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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 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     November 14, 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:         16

Form13F Information Table Entry Total:     8104

Form13F Information Table Value Total:     $214,160,337 (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.
6    28-2204                       Brandywine Global Investment Management, LLC
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
15   28-6251                       Legg Mason International Equities
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.
23   28-11198                      Legg Mason Asset Management (Japan) Co. Ltd.
24   28-12558                      Legg Mason Private Portfolio Group, LLC





                                                                                              
                                                     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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST SOURCE CORP                COM              336901103     3808   166260 SH       DEFINED 6              158760        0     7500
1ST SOURCE CORP                COM              336901103       55     2398 SH       DEFINED 2                2398        0        0
21ST CENTY HLDG CO             COM              90136Q100       32     2200 SH       DEFINED 6                2200        0        0
3COM CORP                      COM              885535104        1      100 SH       DEFINED 2                 100        0        0
3COM CORP                      COM              885535104     8551  1730770 SH       DEFINED 18            1729770        0     1000
3M CO                          COM              88579Y101   140205  1500630 SH       DEFINED 6             1495720        0     4910
3M CO                          COM              88579Y101     1464    15644 SH       DEFINED 11               7734        0     7910
3M CO                          COM              88579Y101    21851   233500 SH       DEFINED 17              90235        0   143265
3M CO                          COM              88579Y101   315063  3366770 SH       DEFINED 18            2887685        0   479085
3M CO                          COM              88579Y101      624     6660 SH       DEFINED 20               6660        0        0
3M CO                          COM              88579Y101     2058    21990 SH       DEFINED 24              12501        0     9489
3M CO                          COM              88579Y101     4664    49842 SH       DEFINED 2               48950        0      892
3M CO                          COM              88579Y101      271     2886 SH       DEFINED 18,24            2293        0      593
3M CO                          COM              88579Y101    17101   182740 SH       DEFINED 3              179680        0     3060
3M CO                          COM              88579Y101     2331    24911 SH       DEFINED 1               22205        0     2706
51JOB INC                      SP ADR REP COM   316827104       12      600 SH       DEFINED 18                600        0        0
99 CENTS ONLY STORES           COM              65440K106       17     1665 SH       DEFINED 17                  0        0     1665
A D C TELECOMMUNICATIONS       COM NEW          000886309     2177   111000 SH       DEFINED 6              103200        0     7800
A D C TELECOMMUNICATIONS       COM NEW          000886309    12784   651900 SH       DEFINED 18             651900        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309    12353   629912 SH       DEFINED 3              377752        0   252160
AAON INC                       COM PAR $0.004   000360206     2230   113020 SH       DEFINED 3               95480        0    17540
AAR CORP                       COM              000361105        1       29 SH       DEFINED 18                 29        0        0
AAR CORP                       COM              000361105     7412   244276 SH       DEFINED 6              244276        0        0
AARON RENTS INC                COM              002535201    13952   625610 SH       DEFINED 3              455490        0   170120
ABB LTD                        SPONSORED ADR    000375204       32     1210 SH       DEFINED 17               1210        0        0
ABB LTD                        SPONSORED ADR    000375204     6774   258265 SH       DEFINED 11             218700        0    39565
ABB LTD                        SPONSORED ADR    000375204       31     1200 SH       DEFINED 2                1200        0        0
ABB LTD                        SPONSORED ADR    000375204       60     2260 SH       DEFINED 18               1450        0      810
ABBOTT LABS                    COM              002824100    16064   299582 SH       DEFINED 2              286177        0    13405
ABBOTT LABS                    COM              002824100    23506   438377 SH       DEFINED 3              381627        0    56750
ABBOTT LABS                    COM              002824100     1472    27454 SH       DEFINED 11              22200        0     5254
ABBOTT LABS                    COM              002824100      837    15603 SH       DEFINED 18,24           10973        0     4630
ABBOTT LABS                    COM              002824100     5006    93351 SH       DEFINED 1               93091        0      260
ABBOTT LABS                    COM              002824100   831389 15505188 SH       DEFINED 18           13601823        0  1903365
ABBOTT LABS                    COM              002824100     9494   177050 SH       DEFINED 20             177050        0        0
ABBOTT LABS                    COM              002824100    33464   624097 SH       DEFINED 17             395205        0   228892
ABBOTT LABS                    COM              002824100      176     3278 SH       DEFINED 24               1540        0     1737
ABERCROMBIE & FITCH CO         CL A             002896207        4       50 SH       DEFINED 17                 50        0        0
ABERCROMBIE & FITCH CO         CL A             002896207      214     2640 SH       DEFINED 6                2640        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     1026    12709 SH       DEFINED 3               12709        0        0
ABERCROMBIE & FITCH CO         CL A             002896207       28      337 SH       DEFINED 18                  0        0      337
ABERCROMBIE & FITCH CO         CL A             002896207        9      115 SH       DEFINED 2                   0        0      115
ABERCROMBIE & FITCH CO         CL A             002896207        8      100 SH       DEFINED 11                100        0        0
ABM INDS INC                   COM              000957100     8142   407490 SH       DEFINED 3              307230        0   100260
ABM INDS INC                   COM              000957100        8      400 SH       DEFINED 18                  0        0      400
ABN AMRO HLDG NV               SPONSORED ADR    000937102        4       70 SH       DEFINED 18                 30        0       40
ABN AMRO HLDG NV               SPONSORED ADR    000937102      380     7238 SH       DEFINED 6                6200        0     1038
ABX AIR INC                    COM              00080S101     5163   729170 SH       DEFINED 6              685970        0    43200
ABX AIR INC                    COM              00080S101       33     4700 SH       DEFINED 17                  0        0     4700
ACADIA RLTY TR                 COM SH BEN INT   004239109       27      985 SH       DEFINED 2                 985        0        0
ACCELRYS INC                   COM              00430U103       29     4300 SH       DEFINED 17                  0        0     4300
ACCENTURE LTD BERMUDA          CL A             G1150G111      133     3300 SH       DEFINED 20               3300        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111        8      188 SH       DEFINED 18,24               0        0      188
ACCENTURE LTD BERMUDA          CL A             G1150G111     3670    91180 SH       DEFINED 3               72690        0    18490
ACCENTURE LTD BERMUDA          CL A             G1150G111    63249  1571393 SH       DEFINED 18            1559698        0    11695
ACCENTURE LTD BERMUDA          CL A             G1150G111   125630  3121225 SH       DEFINED 8             3121225        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111    12133   301435 SH       DEFINED 1              301435        0        0
ACCO BRANDS CORP               COM              00081T108       97     4310 SH       DEFINED 17                500        0     3810
ACCO BRANDS CORP               COM              00081T108        2       94 SH       DEFINED 2                  94        0        0
ACCO BRANDS CORP               COM              00081T108        2       82 SH       DEFINED 18                 82        0        0
ACCREDITED HOME LENDRS HLDG    COM              00437P107      117    10000 SH       DEFINED 8               10000        0        0
ACCURIDE CORP                  COM              004398103     5343   441140 SH       DEFINED 6              415540        0    25600
ACE LTD                        ORD              G0070K103    24519   404789 SH       DEFINED 3              273054        0   131735
ACE LTD                        ORD              G0070K103   143749  2373250 SH       DEFINED 6             2359430        0    13820
ACE LTD                        ORD              G0070K103        5       75 SH       DEFINED 18                 75        0        0
ACERGY S A                     SPONSORED ADR    00443E104        1       29 SH       DEFINED 18                 29        0        0
ACI WORLDWIDE INC              COM              004498101        1       50 SH       DEFINED 6                  50        0        0
ACTIONS SEMICONDUCTOR CO LTD   ADR              00507E107       53     9600 SH       DEFINED 6                9600        0        0
ACTIVE POWER INC               COM              00504W100        2     1000 SH       DEFINED 17                  0        0     1000
ACTIVISION INC NEW             COM NEW          004930202       16      725 SH       DEFINED 2                 725        0        0
ACTIVISION INC NEW             COM NEW          004930202      573    26500 SH       DEFINED 8               26500        0        0
ACTIVISION INC NEW             COM NEW          004930202        5      200 SH       DEFINED 18                200        0        0
ACTUANT CORP                   SDCV 2.000%11/1  00508XAB0     6660  4000000 PRN      DEFINED 21            4000000        0        0
ACTUANT CORP                   CL A NEW         00508X203     5784    89020 SH       DEFINED 3               85320        0     3700
ACTUANT CORP                   CL A NEW         00508X203     7295   112270 SH       DEFINED 6              106370        0     5900
ACTUANT CORP                   CL A NEW         00508X203      357     5500 SH       DEFINED 11                  0        0     5500
ACTUANT CORP                   SDCV 2.000%11/1  00508XAB0     2123  1275000 PRN      DEFINED 18            1275000        0        0
ACTUATE CORP                   COM              00508B102      561    86920 SH       DEFINED 3               56170        0    30750
ACUITY BRANDS INC              COM              00508Y102        1        7 SH       DEFINED 18                  7        0        0
ACUITY BRANDS INC              COM              00508Y102    28524   565042 SH       DEFINED 3              412335        0   152707
ACUSPHERE INC                  COM              00511R870        0       16 SH       DEFINED 17                  0        0       16
ACXIOM CORP                    COM              005125109       59     2950 SH       DEFINED 18               2950        0        0
ADAPTEC INC                    COM              00651F108       64    16540 SH       DEFINED 18                  0        0    16540
ADAPTEC INC                    COM              00651F108       37     9500 SH       DEFINED 6                9500        0        0
ADDVANTAGE TECHNOLOGIES GP I   COM NEW          006743306      543    66750 SH       DEFINED 6               61950        0     4800
ADMINISTAFF INC                COM              007094105    25348   698286 SH       DEFINED 3              491156        0   207130
ADOBE SYS INC                  COM              00724F101    20667   473370 SH       DEFINED 1              276395        0   196975
ADOBE SYS INC                  COM              00724F101     3793    86854 SH       DEFINED 3               86854        0        0
ADOBE SYS INC                  COM              00724F101      100     2300 SH       DEFINED 11                800        0     1500
ADOBE SYS INC                  COM              00724F101     2671    61169 SH       DEFINED 17              25036        0    36133
ADOBE SYS INC                  COM              00724F101    61445  1407343 SH       DEFINED 18             991301        0   416042
ADOBE SYS INC                  COM              00724F101      407     9300 SH       DEFINED 20               9300        0        0
ADTRAN INC                     COM              00738A106     5611   243601 SH       DEFINED 3              182332        0    61269
ADVANCE AMER CASH ADVANCE CT   COM              00739W107     5668   531131 SH       DEFINED 3              323590        0   207541
ADVANCE AMER CASH ADVANCE CT   COM              00739W107    23602  2211972 SH       DEFINED 6             2164542        0    47430
ADVANCE AUTO PARTS INC         COM              00751Y106      677    20160 SH       DEFINED 3               18310        0     1850
ADVANCE AUTO PARTS INC         COM              00751Y106     4638   138200 SH       DEFINED 6              138200        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106       28      825 SH       DEFINED 18                  0        0      825
ADVANCED ENERGY INDS           COM              007973100     7489   495912 SH       DEFINED 6              479466        0    16446
ADVANCED MEDICAL OPTICS INC    COM              00763M108        3       88 SH       DEFINED 2                  88        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108      251     8200 SH       DEFINED 8                8200        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108        6      170 SH       DEFINED 18                 59        0      111
ADVANCED MICRO DEVICES INC     COM              007903107     1090    82517 SH       DEFINED 3               82517        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      243    18340 SH       DEFINED 6               18340        0        0
ADVANCED MICRO DEVICES INC     COM              007903107        1       50 SH       DEFINED 17                  0        0       50
ADVANCED MICRO DEVICES INC     COM              007903107      111     8352 SH       DEFINED 18               7752        0      600
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404    53544  9910408 SH       DEFINED 6             9266770        0   643638
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404        1      125 SH       DEFINED 18,24             125        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      627   116665 SH       DEFINED 17              99643        0    17022
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      815   150202 SH       DEFINED 18             141597        0     8605
ADVANTA CORP                   CL A             007942105     3950   162450 SH       DEFINED 6              148950        0    13500
ADVANTA CORP                   CL A             007942105        6      249 SH       DEFINED 17                  0        0      249
ADVANTA CORP                   CL B             007942204     4382   159800 SH       DEFINED 3              143700        0    16100
ADVENT SOFTWARE INC            COM              007974108     1644    35000 SH       DEFINED 20              35000        0        0
ADVENT SOFTWARE INC            COM              007974108      180     3832 SH       DEFINED 18,24            3437        0      395
ADVENT SOFTWARE INC            COM              007974108   192863  4106075 SH       DEFINED 18            3455685        0   650390
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     5635   155380 SH       DEFINED 18             155380        0        0
AEGON N V                      ORD AMER REG     007924103        6      300 SH       DEFINED 18,24             300        0        0
AEGON N V                      ORD AMER REG     007924103       71     3727 SH       DEFINED 2                3727        0        0
AEGON N V                      ORD AMER REG     007924103    84968  4520672 SH       DEFINED 6             4268078        0   252594
AEGON N V                      ORD AMER REG     007924103       45     2387 SH       DEFINED 11                  0        0     2387
AEGON N V                      ORD AMER REG     007924103     3183   168585 SH       DEFINED 17             130768        0    37817
AEGON N V                      ORD AMER REG     007924103     3814   200382 SH       DEFINED 18             189962        0    10420
AERCAP HOLDINGS NV             SHS              N00985106        8      314 SH       DEFINED 3                 314        0        0
AEROPOSTALE                    COM              007865108    22902  1201523 SH       DEFINED 3              941478        0   260045
AEROPOSTALE                    COM              007865108     8549   448500 SH       DEFINED 6              438400        0    10100
AEROVIRONMENT INC              COM              008073108      159     6900 SH       DEFINED 3                6900        0        0
AES CORP                       COM              00130H105      641    32000 SH       DEFINED 11                  0        0    32000
AES CORP                       COM              00130H105   160320  8000000 SH       DEFINED 13            8000000        0        0
AES CORP                       COM              00130H105       31     1500 SH       DEFINED 18               1500        0        0
AES CORP                       COM              00130H105     1374    68525 SH       DEFINED 6               68525        0        0
AES CORP                       COM              00130H105     2002    99899 SH       DEFINED 3               99899        0        0
AES CORP                       COM              00130H105 2367631 118145243 SH       DEFINED 8           118145243        0        0
AES CORP                       COM              00130H105       50     2504 SH       DEFINED 2                2504        0        0
AES TR III                     PFD CV 6.75%     00808N202      163     3350 SH       DEFINED 11               2000        0     1350
AES TR III                     PFD CV 6.75%     00808N202     5060   101200 SH       DEFINED 14                  0   101200        0
AETNA INC NEW                  COM              00817Y108       11      205 SH       DEFINED 2                   0        0      205
AETNA INC NEW                  COM              00817Y108    52069   959428 SH       DEFINED 3              642764        0   316664
AETNA INC NEW                  COM              00817Y108        6      110 SH       DEFINED 6                 110        0        0
AETNA INC NEW                  COM              00817Y108  2016963 37165338 SH       DEFINED 8            37165338        0        0
AETNA INC NEW                  COM              00817Y108     4263    78550 SH       DEFINED 11              69200        0     9350
AETNA INC NEW                  COM              00817Y108     4272    78700 SH       DEFINED 15              78700        0        0
AETNA INC NEW                  COM              00817Y108     1167    21500 SH       DEFINED 16              21500        0        0
AETNA INC NEW                  COM              00817Y108     2098    38660 SH       DEFINED 17              21350        0    17310
AETNA INC NEW                  COM              00817Y108       52      957 SH       DEFINED 18                957        0        0
AETNA INC NEW                  COM              00817Y108     6117   112700 SH       DEFINED 23             112700        0        0
AETRIUM INC                    COM              00817R103      507   101375 SH       DEFINED 6               95475        0     5900
AFFILIATED COMPUTER SERVICES   CL A             008190100      762    15156 SH       DEFINED 3               15156        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100       75     1500 SH       DEFINED 17                500        0     1000
AFFILIATED COMPUTER SERVICES   CL A             008190100        3       55 SH       DEFINED 18,24               0        0       55
AFFILIATED MANAGERS GROUP      DBCV 2/2         008252AE8     1090   350000 PRN      DEFINED 18             350000        0        0
AFFILIATED MANAGERS GROUP      COM              008252108    22152   173720 SH       DEFINED 18             173720        0        0
AFFILIATED MANAGERS GROUP      COM              008252108    19463   152632 SH       DEFINED 3              110444        0    42188
AFFILIATED MANAGERS GROUP      DBCV 2/2         008252AE8     3113  1000000 PRN      DEFINED 21            1000000        0        0
AFFIRMATIVE INS HLDGS INC      COM              008272106      937    81400 SH       DEFINED 6               79006        0     2394
AFFYMETRIX INC                 COM              00826T108   112756  4444425 SH       DEFINED 8             4444425        0        0
AFFYMETRIX INC                 COM              00826T108       68     2700 SH       DEFINED 2                2700        0        0
AFFYMETRIX INC                 COM              00826T108     4063   160140 SH       DEFINED 3               65840        0    94300
AFLAC INC                      COM              001055102      153     2671 SH       DEFINED 18,24            1949        0      722
AFLAC INC                      COM              001055102     6072   106443 SH       DEFINED 3              106443        0        0
AFLAC INC                      COM              001055102      169     2950 SH       DEFINED 6                2950        0        0
AFLAC INC                      COM              001055102      104     1816 SH       DEFINED 11               1816        0        0
AFLAC INC                      COM              001055102    19575   344196 SH       DEFINED 17             140945        0   203251
AFLAC INC                      COM              001055102      280     4903 SH       DEFINED 2                4903        0        0
AFLAC INC                      COM              001055102     2525    44260 SH       DEFINED 20              44260        0        0
AFLAC INC                      COM              001055102   380322  6667636 SH       DEFINED 18            6195092        0   472544
AFTERMARKET TECHNOLOGY CORP    COM              008318107     3437   108269 SH       DEFINED 6               92068        0    16201
AFTERMARKET TECHNOLOGY CORP    COM              008318107     1575    49600 SH       DEFINED 3               35220        0    14380
AGCO CORP                      COM              001084102    42970   846364 SH       DEFINED 18             840739        0     5625
AGCO CORP                      COM              001084102       25      500 SH       DEFINED 11                500        0        0
AGCO CORP                      COM              001084102     4067    80100 SH       DEFINED 6               80100        0        0
AGCO CORP                      COM              001084102     3376    66490 SH       DEFINED 3               51210        0    15280
AGCO CORP                      COM              001084102       17      325 SH       DEFINED 18,24             325        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      107     2890 SH       DEFINED 18,24            2860        0       30
AGILENT TECHNOLOGIES INC       COM              00846U101     3272    88700 SH       DEFINED 20              88700        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101   170940  4635013 SH       DEFINED 18            4040198        0   594815
AGILENT TECHNOLOGIES INC       COM              00846U101      689    18680 SH       DEFINED 17               9680        0     9000
AGILENT TECHNOLOGIES INC       COM              00846U101       17      453 SH       DEFINED 6                 130        0      323
AGILENT TECHNOLOGIES INC       COM              00846U101     2161    58570 SH       DEFINED 3               58570        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      223     6040 SH       DEFINED 2                5844        0      196
AGILENT TECHNOLOGIES INC       COM              00846U101        1       24 SH       DEFINED 1                   0        0       24
AGILYSYS INC                   COM              00847J105    11107   657147 SH       DEFINED 6              631237        0    25910
AGL RES INC                    COM              001204106    35578   897980 SH       DEFINED 6              870080        0    27900
AGL RES INC                    COM              001204106      413    10399 SH       DEFINED 24               5716        0     4684
AGL RES INC                    COM              001204106       48     1200 SH       DEFINED 18               1200        0        0
AGRIUM INC                     COM              008916108        6      100 SH       DEFINED 18,24             100        0        0
AGRIUM INC                     COM              008916108   179544  3300148 SH       DEFINED 6             2927908        0   372240
AGRIUM INC                     COM              008916108      283     5200 SH       DEFINED 8                5200        0        0
AGRIUM INC                     COM              008916108     3894    71600 SH       DEFINED 15              71600        0        0
AGRIUM INC                     COM              008916108     4079    75000 SH       DEFINED 23              75000        0        0
AGRIUM INC                     COM              008916108    14705   270410 SH       DEFINED 3              242210        0    28200
AGRIUM INC                     COM              008916108     4441    81652 SH       DEFINED 18              77237        0     4415
AIR FRANCE KLM                 *W EXP 11/05/200 009119116        1       93 SH       DEFINED 17                  0        0       93
AIR FRANCE KLM                 SPONSORED ADR    009119108       16      410 SH       DEFINED 18                410        0        0
AIR METHODS CORP               COM PAR $.06     009128307     4336    93841 SH       DEFINED 3               91141        0     2700
AIR PRODS & CHEMS INC          COM              009158106   136529  1396564 SH       DEFINED 18            1210126        0   186438
AIR PRODS & CHEMS INC          COM              009158106      423     4322 SH       DEFINED 18,24            4084        0      238
AIR PRODS & CHEMS INC          COM              009158106      228     2330 SH       DEFINED 2                2275        0       55
AIR PRODS & CHEMS INC          COM              009158106     9318    95307 SH       DEFINED 3               95307        0        0
AIR PRODS & CHEMS INC          COM              009158106    84524   864600 SH       DEFINED 6              851230        0    13370
AIR PRODS & CHEMS INC          COM              009158106    43254   442970 SH       DEFINED 17             186247        0   256723
AIR PRODS & CHEMS INC          COM              009158106      982    10040 SH       DEFINED 20              10040        0        0
AIR PRODS & CHEMS INC          COM              009158106     4221    43174 SH       DEFINED 11              41175        0     1999
AIR T INC                      COM              009207101      151    14643 SH       DEFINED 6               14043        0      600
AIRGAS INC                     COM              009363102     2641    51142 SH       DEFINED 3               49554        0     1588
AIRGAS INC                     COM              009363102      369     7150 SH       DEFINED 17               6700        0      450
AIRGAS INC                     COM              009363102        2       26 SH       DEFINED 18                 26        0        0
AIRTRAN HLDGS INC              COM              00949P108     1057   107450 SH       DEFINED 6               96820        0    10630
AIRTRAN HLDGS INC              COM              00949P108    15772  1602750 SH       DEFINED 18            1283915        0   318835
AK STL HLDG CORP               COM              001547108        3       60 SH       DEFINED 2                  60        0        0
AK STL HLDG CORP               COM              001547108     3429    78000 SH       DEFINED 23              78000        0        0
AK STL HLDG CORP               COM              001547108       51     1140 SH       DEFINED 16               1140        0        0
AK STL HLDG CORP               COM              001547108   254865  5798957 SH       DEFINED 13            5798957        0        0
AK STL HLDG CORP               COM              001547108    23725   539800 SH       DEFINED 3              379320        0   160480
AKAMAI TECHNOLOGIES INC        COM              00971T101      678    23565 SH       DEFINED 3               23565        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     3597   125196 SH       DEFINED 20             125196        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101   135371  4711831 SH       DEFINED 18            4634745        0    77086
ALABAMA NATL BANCORP DELA      COM              010317105      538     6900 SH       DEFINED 2                6900        0        0
ALADDIN KNOWLEDGE SYS LTD      ORD              M0392N101     1039    46541 SH       DEFINED 3               46541        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101    10549   730010 SH       DEFINED 3              585718        0   144292
ALBANY INTL CORP               CL A             012348108    12057   321601 SH       DEFINED 18             276562        0    45039
ALBEMARLE CORP                 COM              012653101       88     1992 SH       DEFINED 11               1992        0        0
ALBEMARLE CORP                 COM              012653101       10      220 SH       DEFINED 18                220        0        0
ALBEMARLE CORP                 COM              012653101     6350   143656 SH       DEFINED 3              139703        0     3953
ALBERTO CULVER CO NEW          COM              013078100      251    10106 SH       DEFINED 24               6791        0     3315
ALBERTO CULVER CO NEW          COM              013078100       13      525 SH       DEFINED 11                  0        0      525
ALBERTO CULVER CO NEW          COM              013078100       24      982 SH       DEFINED 17                982        0        0
ALCAN INC                      COM              013716105    23079   230600 SH       DEFINED 3              230600        0        0
ALCAN INC                      COM              013716105      101     1000 SH       DEFINED 16               1000        0        0
ALCAN INC                      COM              013716105      501     5000 SH       DEFINED 18               5000        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305     2398   235541 SH       DEFINED 18             212595        0    22946
ALCATEL-LUCENT                 SPONSORED ADR    013904305     2144   213144 SH       DEFINED 17             175870        0    37274
ALCATEL-LUCENT                 SPONSORED ADR    013904305    45671  4569663 SH       DEFINED 6             4380763        0   188900
ALCATEL-LUCENT                 SPONSORED ADR    013904305       10      970 SH       DEFINED 2                 970        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        3      250 SH       DEFINED 18,24             250        0        0
ALCOA INC                      COM              013817101       29      718 SH       DEFINED 16                718        0        0
ALCOA INC                      COM              013817101      277     7070 SH       DEFINED 18,24            6665        0      405
ALCOA INC                      COM              013817101       47     1200 SH       DEFINED 2                1200        0        0
ALCOA INC                      COM              013817101    19185   490406 SH       DEFINED 3              392582        0    97824
ALCOA INC                      COM              013817101    23440   599043 SH       DEFINED 6              546727        0    52316
ALCOA INC                      COM              013817101     1034    26440 SH       DEFINED 11              25840        0      600
ALCOA INC                      COM              013817101      149     3817 SH       DEFINED 17               1817        0     2000
ALCOA INC                      COM              013817101   477598 12208534 SH       DEFINED 18           10821761        0  1386773
ALCOA INC                      COM              013817101     5004   127900 SH       DEFINED 20             127900        0        0
ALCOA INC                      COM              013817101       49     1233 SH       DEFINED 24                  0        0     1233
ALCOA INC                      COM              013817101     3912   100000 SH       DEFINED 8              100000        0        0
ALCOA INC                      COM              013817101       12      300 SH       DEFINED 1                   0        0      300
ALCON INC                      COM SHS          H01301102        5       33 SH       DEFINED 18,24               0        0       33
ALCON INC                      COM SHS          H01301102      747     5188 SH       DEFINED 18                155        0     5033
ALDILA INC                     COM NEW          014384200     1085    65610 SH       DEFINED 6               61410        0     4200
ALEXANDER & BALDWIN INC        COM              014482103      176     3500 SH       DEFINED 18               1000        0     2500
ALEXANDER & BALDWIN INC        COM              014482103     2417    48200 SH       DEFINED 3                   0        0    48200
ALEXANDER & BALDWIN INC        COM              014482103     1253    25000 SH       DEFINED 1               25000        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     8450    87781 SH       DEFINED 18              87781        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     5993    91975 SH       DEFINED 3               52405        0    39570
ALEXION PHARMACEUTICALS INC    COM              015351109       39      600 SH       DEFINED 2                 600        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109    22158   340100 SH       DEFINED 18             340100        0        0
ALFA CORP                      COM              015385107    17238   948134 SH       DEFINED 6              912222        0    35912
ALIGN TECHNOLOGY INC           COM              016255101     2660   105000 SH       DEFINED 3              105000        0        0
ALKERMES INC                   COM              01642T108      133     7180 SH       DEFINED 18,24            6735        0      445
ALKERMES INC                   COM              01642T108        7      378 SH       DEFINED 2                 378        0        0
ALKERMES INC                   COM              01642T108   114204  6206691 SH       DEFINED 8             6206691        0        0
ALKERMES INC                   COM              01642T108   108514  5897494 SH       DEFINED 18            4972172        0   925322
ALKERMES INC                   COM              01642T108     1141    62000 SH       DEFINED 20              62000        0        0
ALLEGHANY CORP DEL             COM              017175100     9880    24333 SH       DEFINED 6               23037        0     1296
ALLEGHANY CORP DEL             COM              017175100      923     2273 SH       DEFINED 18                  6        0     2267
ALLEGHENY ENERGY INC           COM              017361106       79     1512 SH       DEFINED 17                  0        0     1512
ALLEGHENY ENERGY INC           COM              017361106       29      555 SH       DEFINED 2                 555        0        0
ALLEGHENY ENERGY INC           COM              017361106    10186   194894 SH       DEFINED 3              194894        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      440     3995 SH       DEFINED 18               3000        0      995
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      132     1200 SH       DEFINED 11               1200        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    13274   120725 SH       DEFINED 3               61975        0    58750
ALLERGAN INC                   COM              018490102       64     1000 SH       DEFINED 2                1000        0        0
ALLERGAN INC                   COM              018490102     4093    63490 SH       DEFINED 1                 350        0    63140
ALLERGAN INC                   COM              018490102     2961    45922 SH       DEFINED 3               45922        0        0
ALLERGAN INC                   COM              018490102       26      400 SH       DEFINED 11                  0        0      400
ALLERGAN INC                   COM              018490102      665    10320 SH       DEFINED 17               4920        0     5400
ALLERGAN INC                   NOTE 1.500% 4/0  018490AL6     2891  2500000 PRN      DEFINED 21            2500000        0        0
ALLERGAN INC                   COM              018490102      242     3752 SH       DEFINED 18                332        0     3420
ALLERGAN INC                   NOTE 1.500% 4/0  018490AL6      983   850000 PRN      DEFINED 18             850000        0        0
ALLERGAN INC                   COM              018490102        6       78 SH       DEFINED 18,24               0        0       78
ALLETE INC                     COM NEW          018522300       40      885 SH       DEFINED 2                 885        0        0
ALLETE INC                     COM NEW          018522300       19      419 SH       DEFINED 18                419        0        0
ALLETE INC                     COM NEW          018522300     1962    43820 SH       DEFINED 3               24900        0    18920
ALLETE INC                     COM NEW          018522300     6428   143600 SH       DEFINED 6              139000        0     4600
ALLIANCE DATA SYSTEMS CORP     COM              018581108      101     1298 SH       DEFINED 18                123        0     1175
ALLIANCE HOLDINGS GP LP        COM UNITS LP     01861G100      118     4900 SH       DEFINED 18                  0        0     4900
ALLIANCE ONE INTL INC          COM              018772103     9872  1509468 SH       DEFINED 3              978659        0   530809
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106       50     3642 SH       DEFINED 6                3642        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      362     4100 SH       DEFINED 6                4100        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       89     1000 SH       DEFINED 18                  0        0     1000
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      299     3400 SH       DEFINED 17               3300        0      100
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      291     3300 SH       DEFINED 3                3300        0        0
ALLIANT ENERGY CORP            COM              018802108      145     3780 SH       DEFINED 6                3780        0        0
ALLIANT ENERGY CORP            COM              018802108        9      225 SH       DEFINED 2                 225        0        0
ALLIANT ENERGY CORP            COM              018802108     4909   128087 SH       DEFINED 3               95247        0    32840
ALLIANT ENERGY CORP            COM              018802108       98     2552 SH       DEFINED 17                  0        0     2552
ALLIANT TECHSYSTEMS INC        NOTE 2.750% 9/1  018804AN4      253     2000 PRN      DEFINED 18                  0        0     2000
ALLIANT TECHSYSTEMS INC        COM              018804104        2       10 SH       DEFINED 6                  10        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104       28      252 SH       DEFINED 17                252        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    39892   364968 SH       DEFINED 18             364800        0      168
ALLIANT TECHSYSTEMS INC        COM              018804104       40      370 SH       DEFINED 2                 337        0       33
ALLIANZ SE                     SP ADR 1/10 SH   018805101       28     1190 SH       DEFINED 2                   0        0     1190
ALLIANZ SE                     SP ADR 1/10 SH   018805101     1042    44752 SH       DEFINED 18              44252        0      500
ALLIANZ SE                     SP ADR 1/10 SH   018805101    26339  1128359 SH       DEFINED 6             1043697        0    84662
ALLIED CAP CORP NEW            COM              01903Q108       38     1300 SH       DEFINED 11                  0        0     1300
ALLIED CAP CORP NEW            COM              01903Q108      346    11762 SH       DEFINED 24               6604        0     5158
ALLIED CAP CORP NEW            COM              01903Q108       70     2364 SH       DEFINED 18               2364        0        0
ALLIED CAP CORP NEW            COM              01903Q108       41     1400 SH       DEFINED 2                1400        0        0
ALLIED HEALTHCARE INTL INC     COM              01923A109       84    35100 SH       DEFINED 6               35100        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      116     2400 SH       DEFINED 2                2400        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402        5       85 SH       DEFINED 18,24               0        0       85
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402     5395   111292 SH       DEFINED 6                2046        0   109246
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      582    12004 SH       DEFINED 11                  0        0    12004
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      100     2068 SH       DEFINED 17                 68        0     2000
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402     4808    99180 SH       DEFINED 18              92542        0     6638
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       41     3200 SH       DEFINED 11               3200        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       13     1005 SH       DEFINED 2                   0        0     1005
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308      485    38000 SH       DEFINED 16              38000        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     5294   415184 SH       DEFINED 3              375334        0    39850
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203   127283  2451988 SH       DEFINED 18            2167061        0   284927
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    31354   604014 SH       DEFINED 6              588456        0    15558
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203       54     1025 SH       DEFINED 18,24             990        0       35
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     1901    36620 SH       DEFINED 20              36620        0        0
ALLSTATE CORP                  COM              020002101     1072    18750 SH       DEFINED 17              14012        0     4738
ALLSTATE CORP                  COM              020002101     3460    60493 SH       DEFINED 18               9875        0    50618
ALLSTATE CORP                  COM              020002101     3195    55869 SH       DEFINED 11              54394        0     1475
ALLSTATE CORP                  COM              020002101     5033    88010 SH       DEFINED 6               76490        0    11520
ALLSTATE CORP                  COM              020002101    14866   259936 SH       DEFINED 3              215866        0    44070
ALLSTATE CORP                  COM              020002101      317     5547 SH       DEFINED 2                5547        0        0
ALLSTATE CORP                  COM              020002101       11      200 SH       DEFINED 1                   0        0      200
ALLTEL CORP                    COM              020039103     1668    23929 SH       DEFINED 18              21266        0     2663
ALLTEL CORP                    COM              020039103      476     6832 SH       DEFINED 2                6832        0        0
ALLTEL CORP                    COM              020039103     3694    53012 SH       DEFINED 3               53012        0        0
ALLTEL CORP                    COM              020039103       12      152 SH       DEFINED 6                  30        0      122
ALLTEL CORP                    COM              020039103     7665   110000 SH       DEFINED 8              110000        0        0
ALLTEL CORP                    COM              020039103     3398    48770 SH       DEFINED 11              39580        0     9190
ALLTEL CORP                    COM              020039103    12357   177337 SH       DEFINED 17              83249        0    94088
ALLTEL CORP                    PFD C CV $2.06   020039509       47      100 SH       DEFINED 11                100        0        0
ALLTEL CORP                    COM              020039103       19      265 SH       DEFINED 18,24             265        0        0
ALON USA ENERGY INC            COM              020520102     9726   287903 SH       DEFINED 6              275203        0    12700
ALON USA ENERGY INC            COM              020520102        3       69 SH       DEFINED 18,24               0        0       69
ALON USA ENERGY INC            COM              020520102    26576   786724 SH       DEFINED 3              567684        0   219040
ALPHARMA INC                   CL A             020813101    18183   851237 SH       DEFINED 3              646537        0   204700
ALTERA CORP                    COM              021441100       10      400 SH       DEFINED 2                 400        0        0
ALTERA CORP                    COM              021441100     1311    54408 SH       DEFINED 3               54408        0        0
ALTERA CORP                    COM              021441100       66     2709 SH       DEFINED 18                439        0     2270
ALTRIA GROUP INC               COM              02209S103   383528  5516005 SH       DEFINED 18            5163935        0   352070
ALTRIA GROUP INC               COM              02209S103      346     4965 SH       DEFINED 18,24            4475        0      490
ALTRIA GROUP INC               COM              02209S103      868    12478 SH       DEFINED 1               12478        0        0
ALTRIA GROUP INC               COM              02209S103     3077    44259 SH       DEFINED 2               43876        0      383
ALTRIA GROUP INC               COM              02209S103    49868   717202 SH       DEFINED 3              700962        0    16240
ALTRIA GROUP INC               COM              02209S103    21777   313196 SH       DEFINED 6              313196        0        0
ALTRIA GROUP INC               COM              02209S103    27812   400000 SH       DEFINED 8              400000        0        0
ALTRIA GROUP INC               COM              02209S103     1664    23932 SH       DEFINED 11               5734        0    18198
ALTRIA GROUP INC               COM              02209S103    11258   161910 SH       DEFINED 17              76121        0    85789
ALTRIA GROUP INC               COM              02209S103    14342   206267 SH       DEFINED 24              90058        0   116209
ALTRIA GROUP INC               COM              02209S103     2498    35913 SH       DEFINED 20              35913        0        0
ALTRIA GROUP INC               COM              02209S103      532     7650 SH       DEFINED 16               7650        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106        6      100 SH       DEFINED 17                  0        0      100
AMAZON COM INC                 COM              023135106     4347    46664 SH       DEFINED 18,24           37754        0     8910
AMAZON COM INC                 COM              023135106     4335    46533 SH       DEFINED 3               46533        0        0
AMAZON COM INC                 COM              023135106  4742534 50912862 SH       DEFINED 8            50912862        0        0
AMAZON COM INC                 COM              023135106     1411    15150 SH       DEFINED 11               1825        0    13325
AMAZON COM INC                 COM              023135106   893933  9596700 SH       DEFINED 13            9596700        0        0
AMAZON COM INC                 COM              023135106     1163    12480 SH       DEFINED 17               5010        0     7470
AMAZON COM INC                 COM              023135106  1325000 14224365 SH       DEFINED 18           12051384        0  2172981
AMAZON COM INC                 COM              023135106    13752   147629 SH       DEFINED 20             147629        0        0
AMAZON COM INC                 NOTE 4.750% 2/0  023135AF3    31002 24500000 PRN      DEFINED 14                  0        0 24500000
AMAZON COM INC                 NOTE 4.750% 2/0  023135AF3      123     1000 PRN      DEFINED 18                  0        0     1000
AMAZON COM INC                 COM              023135106       87      933 SH       DEFINED 2                 933        0        0
AMB PROPERTY CORP              COM              00163T109      299     5000 SH       DEFINED 17               5000        0        0
AMB PROPERTY CORP              COM              00163T109       36      600 SH       DEFINED 2                 600        0        0
AMBAC FINL GROUP INC           COM              023139108    72684  1155360 SH       DEFINED 8             1155360        0        0
AMBAC FINL GROUP INC           COM              023139108       51      803 SH       DEFINED 24                440        0      363
AMBAC FINL GROUP INC           COM              023139108     3632    57728 SH       DEFINED 17              18108        0    39620
AMBAC FINL GROUP INC           COM              023139108     2412    38341 SH       DEFINED 6               36249        0     2092
AMBAC FINL GROUP INC           COM              023139108      921    14629 SH       DEFINED 3               14629        0        0
AMBAC FINL GROUP INC           COM              023139108       10      166 SH       DEFINED 2                 166        0        0
AMBAC FINL GROUP INC           COM              023139108       34      535 SH       DEFINED 18                100        0      435
AMBASSADORS GROUP INC          COM              023177108     3123    81945 SH       DEFINED 3               56945        0    25000
AMCOL INTL CORP                COM              02341W103       14      400 SH       DEFINED 3                 400        0        0
AMCOL INTL CORP                COM              02341W103    17941   542178 SH       DEFINED 6              529924        0    12254
AMDOCS LTD                     NOTE 0.500% 3/1  02342TAD1     1448  1375000 PRN      DEFINED 18            1375000        0        0
AMDOCS LTD                     NOTE 0.500% 3/1  02342TAD1     4421  4200000 PRN      DEFINED 21            4200000        0        0
AMDOCS LTD                     ORD              G02602103     2955    79446 SH       DEFINED 3               79446        0        0
AMDOCS LTD                     ORD              G02602103    75161  2020988 SH       DEFINED 6             1587796        0   433192
AMDOCS LTD                     ORD              G02602103    68818  1850440 SH       DEFINED 8             1850440        0        0
AMDOCS LTD                     ORD              G02602103       52     1372 SH       DEFINED 18                 72        0     1300
AMEDISYS INC                   COM              023436108    29647   771639 SH       DEFINED 3              586398        0   185241
AMEREN CORP                    COM              023608102       11      200 SH       DEFINED 18,24              95        0      105
AMEREN CORP                    COM              023608102       56     1061 SH       DEFINED 2                1061        0        0
AMEREN CORP                    COM              023608102     1632    31080 SH       DEFINED 3               31080        0        0
AMEREN CORP                    COM              023608102      686    13060 SH       DEFINED 6               13060        0        0
AMEREN CORP                    COM              023608102        9      164 SH       DEFINED 11                164        0        0
AMEREN CORP                    COM              023608102     2507    47752 SH       DEFINED 17               2040        0    45712
AMEREN CORP                    COM              023608102    34643   659861 SH       DEFINED 18             588592        0    71269
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     5823    90988 SH       DEFINED 17              82015        0     8973
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      750    11724 SH       DEFINED 2               11400        0      324
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    46464   726000 SH       DEFINED 3               88400        0   637600
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     5006    78208 SH       DEFINED 16              78208        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      611     9543 SH       DEFINED 18               2455        0     7088
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     3677    57450 SH       DEFINED 11              42550        0    14900
AMERICAN AXLE & MFG HLDGS IN   COM              024061103    19479   771434 SH       DEFINED 3              571285        0   200149
AMERICAN BILTRITE INC          COM              024591109      194    32178 SH       DEFINED 18                  0        0    32178
AMERICAN CAPITAL STRATEGIES    COM              024937104        5       98 SH       DEFINED 18,24               0        0       98
AMERICAN CAPITAL STRATEGIES    COM              024937104       98     2300 SH       DEFINED 2                2300        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104     1777    41582 SH       DEFINED 3               41582        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      214     5000 SH       DEFINED 8                5000        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104     8805   206052 SH       DEFINED 11             204197        0     1855
AMERICAN CAPITAL STRATEGIES    COM              024937104    35144   823730 SH       DEFINED 17             472169        0   351561
AMERICAN DENTAL PARTNERS       COM              025353103      157     5600 SH       DEFINED 3                4750        0      850
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      134     5085 SH       DEFINED 18               1305        0     3780
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1232    46800 SH       DEFINED 15              46800        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      342    13000 SH       DEFINED 11                  0        0    13000
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106       90     3400 SH       DEFINED 6                3400        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    33675  1279919 SH       DEFINED 3             1223527        0    56392
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106       11      408 SH       DEFINED 2                   0        0      408
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     5499   209000 SH       DEFINED 23             209000        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      752    28550 SH       DEFINED 16              28550        0        0
AMERICAN ECOLOGY CORP          COM NEW          025533407      262    12350 SH       DEFINED 3               12350        0        0
AMERICAN ELEC PWR INC          COM              025537101      214     4644 SH       DEFINED 2                4644        0        0
AMERICAN ELEC PWR INC          COM              025537101      430     9310 SH       DEFINED 18               3899        0     5411
AMERICAN ELEC PWR INC          COM              025537101      217     4700 SH       DEFINED 17               1310        0     3390
AMERICAN ELEC PWR INC          COM              025537101       16      355 SH       DEFINED 11                200        0      155
AMERICAN ELEC PWR INC          COM              025537101     1097    23790 SH       DEFINED 6               23790        0        0
AMERICAN ELEC PWR INC          COM              025537101     4796   104063 SH       DEFINED 3              104063        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206    11305  1061450 SH       DEFINED 6             1019950        0    41500
AMERICAN EQTY INVT LIFE HLD    COM              025676206        3      241 SH       DEFINED 18,24               0        0      241
AMERICAN EQTY INVT LIFE HLD    COM              025676206        1       76 SH       DEFINED 18                 76        0        0
AMERICAN EXPRESS CO            COM              025816109    17376   292670 SH       DEFINED 3              287600        0     5070
AMERICAN EXPRESS CO            COM              025816109       14      230 SH       DEFINED 6                 230        0        0
AMERICAN EXPRESS CO            COM              025816109     3773    63550 SH       DEFINED 11              61400        0     2150
AMERICAN EXPRESS CO            COM              025816109    26262   442796 SH       DEFINED 17             184813        0   257983
AMERICAN EXPRESS CO            COM              025816109       27      441 SH       DEFINED 16                441        0        0
AMERICAN EXPRESS CO            COM              025816109     9157   154220 SH       DEFINED 20             154220        0        0
AMERICAN EXPRESS CO            COM              025816109      956    16087 SH       DEFINED 18,24           11087        0     5000
AMERICAN EXPRESS CO            COM              025816109      555     9342 SH       DEFINED 1                8927        0      415
AMERICAN EXPRESS CO            COM              025816109     9228   155430 SH       DEFINED 2              154330        0     1100
AMERICAN EXPRESS CO            COM              025816109  1061511 17879572 SH       DEFINED 18           16180619        0  1698953
AMERICAN FINL GROUP INC OHIO   COM              025932104       86     3000 SH       DEFINED 11                  0        0     3000
AMERICAN FINL GROUP INC OHIO   COM              025932104     2831    99250 SH       DEFINED 23              99250        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     2640    92550 SH       DEFINED 15              92550        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    12267   430095 SH       DEFINED 6              430095        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    26809   940003 SH       DEFINED 3              763656        0   176347
AMERICAN FINL GROUP INC OHIO   COM              025932104       26      925 SH       DEFINED 2                 925        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     1996    70000 SH       DEFINED 1               70000        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104      112     3900 SH       DEFINED 18                300        0     3600
AMERICAN GREETINGS CORP        CL A             026375105     8678   328700 SH       DEFINED 6              328700        0        0
AMERICAN GREETINGS CORP        CL A             026375105       11      400 SH       DEFINED 18                400        0        0
AMERICAN INTL GROUP INC        COM              026874107     6556    96919 SH       DEFINED 1               95479        0     1440
AMERICAN INTL GROUP INC        COM              026874107     4600    67993 SH       DEFINED 24              24148        0    43845
AMERICAN INTL GROUP INC        COM              026874107    10845   160300 SH       DEFINED 23             160300        0        0
AMERICAN INTL GROUP INC        COM              026874107     8536   126165 SH       DEFINED 20             126165        0        0
AMERICAN INTL GROUP INC        COM              026874107  1159911 17145756 SH       DEFINED 18           14565075        0  2580681
AMERICAN INTL GROUP INC        COM              026874107    27371   404590 SH       DEFINED 17             133086        0   271504
AMERICAN INTL GROUP INC        COM              026874107     1305    19279 SH       DEFINED 16              19279        0        0
AMERICAN INTL GROUP INC        COM              026874107     6824   100864 SH       DEFINED 15             100864        0        0
AMERICAN INTL GROUP INC        COM              026874107     6632    98037 SH       DEFINED 11              85135        0    12902
AMERICAN INTL GROUP INC        COM              026874107  1515456 22401412 SH       DEFINED 8            22401412        0        0
AMERICAN INTL GROUP INC        COM              026874107   128885  1902222 SH       DEFINED 6             1848484        0    53738
AMERICAN INTL GROUP INC        COM              026874107   115094  1701311 SH       DEFINED 3             1263796        0   437515
AMERICAN INTL GROUP INC        COM              026874107     4002    59157 SH       DEFINED 18,24           31892        0    27265
AMERICAN INTL GROUP INC        COM              026874107    28177   416505 SH       DEFINED 2              409880        0     6625
AMERICAN ISRAELI PAPER MLS L   ORD IS 10        027069509        1        8 SH       DEFINED 18                  0        0        8
AMERICAN LD LEASE INC          COM              027118108     3459   154197 SH       DEFINED 18             130737        0    23460
AMERICAN MED SYS HLDGS INC     COM              02744M108        1       14 SH       DEFINED 18                 14        0        0
AMERICAN NATL BANKSHARES INC   COM              027745108     1450    65250 SH       DEFINED 6               61476        0     3774
AMERICAN NATL INS CO           COM              028591105      198     1500 SH       DEFINED 18                  0        0     1500
AMERICAN NATL INS CO           COM              028591105     2720    20674 SH       DEFINED 6               20674        0        0
AMERICAN ORIENTAL BIOENGR IN   COM              028731107    20064  1799377 SH       DEFINED 3             1104420        0   694957
AMERICAN RAILCAR INDS INC      COM              02916P103      193     8750 SH       DEFINED 3                6750        0     2000
AMERICAN REPROGRAPHICS CO      COM              029263100       25     1295 SH       DEFINED 18                  0        0     1295
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101       32     1600 SH       DEFINED 6                1600        0        0
AMERICAN STD COS INC DEL       COM              029712106      963    27016 SH       DEFINED 3               27016        0        0
AMERICAN STD COS INC DEL       COM              029712106       25      700 SH       DEFINED 18                400        0      300
AMERICAN STD COS INC DEL       COM              029712106        4      120 SH       DEFINED 2                 120        0        0
AMERICAN STD COS INC DEL       COM              029712106       52     1447 SH       DEFINED 11               1447        0        0
AMERICAN STS WTR CO            COM              029899101       48     1225 SH       DEFINED 2                1225        0        0
AMERICAN TOWER CORP            CL A             029912201        1        1 SH       DEFINED 14                  1        0        0
AMERICAN TOWER CORP            CL A             029912201       44     1014 SH       DEFINED 2                1014        0        0
AMERICAN TOWER CORP            CL A             029912201     5405   124138 SH       DEFINED 11              97484        0    26654
AMERICAN TOWER CORP            CL A             029912201     8239   189231 SH       DEFINED 17             154049        0    35182
AMERICAN TOWER CORP            CL A             029912201    25735   591059 SH       DEFINED 18             591059        0        0
AMERICAN WOODMARK CORP         COM              030506109     1591    64179 SH       DEFINED 6               58644        0     5535
AMERICANWEST BANCORPORATION    COM              03058P109     2487   126825 SH       DEFINED 1              100700        0    26125
AMERICAS CAR MART INC          COM              03062T105     6143   543089 SH       DEFINED 6              519337        0    23752
AMERICREDIT CORP               COM              03060R101    62142  3534800 SH       DEFINED 13            3534800        0        0
AMERICREDIT CORP               NOTE 2.125% 9/1  03060RAR2     1404  1725000 PRN      DEFINED 18            1725000        0        0
AMERICREDIT CORP               COM              03060R101    20540  1168345 SH       DEFINED 6             1126545        0    41800
AMERICREDIT CORP               NOTE 2.125% 9/1  03060RAR2     4232  5200000 PRN      DEFINED 21            5200000        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      393    11000 SH       DEFINED 18               5000        0     6000
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      476    13338 SH       DEFINED 17               4300        0     9038
AMERIGAS PARTNERS L P          UNIT L P INT     030975106        5      150 SH       DEFINED 2                 150        0        0
AMERIGROUP CORP                COM              03073T102    17350   503190 SH       DEFINED 6              485590        0    17600
AMERIGROUP CORP                COM              03073T102      138     4000 SH       DEFINED 11               4000        0        0
AMERIGROUP CORP                COM              03073T102    22121   641550 SH       DEFINED 3              450895        0   190655
AMERIPRISE FINL INC            COM              03076C106      682    10800 SH       DEFINED 16              10800        0        0
AMERIPRISE FINL INC            COM              03076C106      408     6457 SH       DEFINED 17               1000        0     5457
AMERIPRISE FINL INC            COM              03076C106      742    11751 SH       DEFINED 18               8178        0     3573
AMERIPRISE FINL INC            COM              03076C106        5       65 SH       DEFINED 18,24              65        0        0
AMERIPRISE FINL INC            COM              03076C106       32      500 SH       DEFINED 11                  0        0      500
AMERIPRISE FINL INC            COM              03076C106     2524    40000 SH       DEFINED 1               40000        0        0
AMERIPRISE FINL INC            COM              03076C106    37578   595431 SH       DEFINED 3              392601        0   202830
AMERIPRISE FINL INC            COM              03076C106     2633    41720 SH       DEFINED 6               41720        0        0
AMERIPRISE FINL INC            COM              03076C106     1590    25191 SH       DEFINED 2               25016        0      175
AMERIS BANCORP                 COM              03076K108     1611    89060 SH       DEFINED 6               84560        0     4500
AMERISAFE INC                  COM              03071H100     2216   133950 SH       DEFINED 3              101360        0    32590
AMERISAFE INC                  COM              03071H100        1       49 SH       DEFINED 18,24               0        0       49
AMERISOURCEBERGEN CORP         COM              03073E105     2052    45252 SH       DEFINED 18                128        0    45124
AMERISOURCEBERGEN CORP         COM              03073E105      264     5810 SH       DEFINED 6                5810        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     1227    27062 SH       DEFINED 3               27062        0        0
AMERISOURCEBERGEN CORP         COM              03073E105       16      357 SH       DEFINED 2                 357        0        0
AMERISTAR CASINOS INC          COM              03070Q101        1       32 SH       DEFINED 18                 32        0        0
AMERON INTL INC                COM              030710107     4601    43500 SH       DEFINED 1               43500        0        0
AMERON INTL INC                COM              030710107    18584   175700 SH       DEFINED 6              168100        0     7600
AMERON INTL INC                COM              030710107      212     2000 SH       DEFINED 18                  0        0     2000
AMETEK INC NEW                 COM              031100100       61     1400 SH       DEFINED 17                  0        0     1400
AMETEK INC NEW                 COM              031100100      196     4516 SH       DEFINED 18                 16        0     4500
AMGEN INC                      COM              031162100    19732   348795 SH       DEFINED 3              291995        0    56800
AMGEN INC                      COM              031162100    26813   473977 SH       DEFINED 17             234092        0   239885
AMGEN INC                      COM              031162100     3190    56397 SH       DEFINED 11              52950        0     3447
AMGEN INC                      COM              031162100    20806   367785 SH       DEFINED 20             367785        0        0
AMGEN INC                      COM              031162100    40080   708499 SH       DEFINED 6              700567        0     7932
AMGEN INC                      COM              031162100  1548266 27369028 SH       DEFINED 18           22089842        0  5279186
AMGEN INC                      COM              031162100    24631   435404 SH       DEFINED 2              427421        0     7983
AMGEN INC                      COM              031162100     1387    24525 SH       DEFINED 1               24525        0        0
AMGEN INC                      COM              031162100     5225    92359 SH       DEFINED 18,24           53689        0    38670
AMGEN INC                      COM              031162100   245576  4341086 SH       DEFINED 8             4341086        0        0
AMGEN INC                      COM              031162100     3036     4600     CALL DEFINED 18
AMIS HLDGS INC                 COM              031538101      106    10900 SH       DEFINED 3                8080        0     2820
AMKOR TECHNOLOGY INC           COM              031652100    17651  1532132 SH       DEFINED 3             1281312        0   250820
AMPAL AMERN ISRAEL CORP        CL A             032015109       17     2970 SH       DEFINED 17                  0        0     2970
AMPAL AMERN ISRAEL CORP        CL A             032015109       28     5001 SH       DEFINED 2                5001        0        0
AMPCO-PITTSBURGH CORP          COM              032037103     1882    47780 SH       DEFINED 6               43580        0     4200
AMPHENOL CORP NEW              CL A             032095101      427    10750 SH       DEFINED 11                750        0    10000
AMPHENOL CORP NEW              CL A             032095101     9487   238600 SH       DEFINED 1                3575        0   235025
AMR CORP                       COM              001765106        9      401 SH       DEFINED 18                401        0        0
AMR CORP                       COM              001765106       78     3500 SH       DEFINED 17                  0        0     3500
AMR CORP                       COM              001765106   144885  6500000 SH       DEFINED 13            6500000        0        0
AMR CORP                       COM              001765106      158     7050 SH       DEFINED 6                7050        0        0
AMR CORP                       COM              001765106     1453    65160 SH       DEFINED 3               65160        0        0
AMR CORP                       COM              001765106     1161    52100 SH       DEFINED 1               52100        0        0
AMSURG CORP                    COM              03232P405     1849    80105 SH       DEFINED 3               44240        0    35865
AMYLIN PHARMACEUTICALS INC     COM              032346108        8      157 SH       DEFINED 2                   0        0      157
ANADARKO PETE CORP             COM              032511107    28810   536000 SH       DEFINED 20             536000        0        0
ANADARKO PETE CORP             COM              032511107  2348979 43701933 SH       DEFINED 18           35934212        0  7767721
ANADARKO PETE CORP             COM              032511107     3821    71851 SH       DEFINED 17              42734        0    29117
ANADARKO PETE CORP             COM              032511107      252     4688 SH       DEFINED 11                  0        0     4688
ANADARKO PETE CORP             COM              032511107     7203   134000 SH       DEFINED 8              134000        0        0
ANADARKO PETE CORP             COM              032511107     5534   102954 SH       DEFINED 6               92828        0    10126
ANADARKO PETE CORP             COM              032511107     3782    70346 SH       DEFINED 3               70346        0        0
ANADARKO PETE CORP             COM              032511107      958    17822 SH       DEFINED 18,24           11321        0     6501
ANADARKO PETE CORP             COM              032511107     2052    38176 SH       DEFINED 2               37776        0      400
ANADARKO PETE CORP             COM              032511107     6126   113976 SH       DEFINED 1              113976        0        0
ANADIGICS INC                  COM              032515108        2       85 SH       DEFINED 18                 85        0        0
ANALOG DEVICES INC             COM              032654105      456    12609 SH       DEFINED 17               4300        0     8309
ANALOG DEVICES INC             COM              032654105   115581  3196350 SH       DEFINED 8             3196350        0        0
ANALOG DEVICES INC             COM              032654105     2025    55977 SH       DEFINED 3               55977        0        0
ANALOG DEVICES INC             COM              032654105      152     4198 SH       DEFINED 2                4198        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207        3       50 SH       DEFINED 2                  50        0        0
ANCHOR BANCORP WIS INC         COM              032839102    10019   371074 SH       DEFINED 6              352774        0    18300
ANDERSONS INC                  COM              034164103        2       37 SH       DEFINED 18                 37        0        0
ANDREW CORP                    COM              034425108        3      160 SH       DEFINED 18                160        0        0
ANESIVA INC COM                COM              03460L100     6822  1188376 SH       DEFINED 18            1188376        0        0
ANGIOTECH PHARMACEUTICALS IN   COM              034918102     6827  1088690 SH       DEFINED 3              881580        0   207110
ANGIOTECH PHARMACEUTICALS IN   COM              034918102    16997  2710873 SH       DEFINED 6             2635513        0    75360
ANGLO AMERN PLC                ADR NEW          03485P201      164     4890 SH       DEFINED 18               3908        0      982
ANGLO AMERN PLC                ADR NEW          03485P201       88     2644 SH       DEFINED 17               2644        0        0
ANGLO AMERN PLC                ADR NEW          03485P201     3005    89840 SH       DEFINED 11              68662        0    21178
ANGLO AMERN PLC                ADR NEW          03485P201      332     9919 SH       DEFINED 6                   0        0     9919
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       14      293 SH       DEFINED 18                  0        0      293
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       28      600 SH       DEFINED 2                 600        0        0
ANHEUSER BUSCH COS INC         COM              035229103     5439   108808 SH       DEFINED 2              108558        0      250
ANHEUSER BUSCH COS INC         COM              035229103      285     5693 SH       DEFINED 24               2637        0     3056
ANHEUSER BUSCH COS INC         COM              035229103    20017   400410 SH       DEFINED 18             345861        0    54549
ANHEUSER BUSCH COS INC         COM              035229103    14032   280697 SH       DEFINED 17              41377        0   239320
ANHEUSER BUSCH COS INC         COM              035229103      212     4250 SH       DEFINED 11                  0        0     4250
ANHEUSER BUSCH COS INC         COM              035229103    10974   219518 SH       DEFINED 3              190018        0    29500
ANHEUSER BUSCH COS INC         COM              035229103      257     5135 SH       DEFINED 1                5135        0        0
ANHEUSER BUSCH COS INC         COM              035229103      440     8790 SH       DEFINED 6                8790        0        0
ANIXTER INTL INC               COM              035290105      115     1400 SH       DEFINED 2                1400        0        0
ANIXTER INTL INC               NOTE 1.000% 2/1  035290AJ4     5292  3800000 PRN      DEFINED 21            3800000        0        0
ANIXTER INTL INC               NOTE 1.000% 2/1  035290AJ4     1776  1275000 PRN      DEFINED 18            1275000        0        0
ANIXTER INTL INC               COM              035290105    28993   351641 SH       DEFINED 3              265207        0    86434
ANIXTER INTL INC               COM              035290105    14019   170029 SH       DEFINED 6              165629        0     4400
ANNALY CAP MGMT INC            COM              035710409       58     3600 SH       DEFINED 16               3600        0        0
ANNALY CAP MGMT INC            COM              035710409    20168  1266036 SH       DEFINED 3              559259        0   706777
ANNALY CAP MGMT INC            COM              035710409      119     7408 SH       DEFINED 18,24            6850        0      558
ANNALY CAP MGMT INC            COM              035710409      192    12000 SH       DEFINED 8               12000        0        0
ANNALY CAP MGMT INC            COM              035710409    26337  1653304 SH       DEFINED 6             1629584        0    23720
ANNALY CAP MGMT INC            COM              035710409        5      338 SH       DEFINED 11                  0        0      338
ANNALY CAP MGMT INC            COM              035710409    67958  4266027 SH       DEFINED 18            3823142        0   442885
ANNTAYLOR STORES CORP          COM              036115103       26      800 SH       DEFINED 16                800        0        0
ANNTAYLOR STORES CORP          COM              036115103        2       62 SH       DEFINED 18,24               0        0       62
ANNTAYLOR STORES CORP          COM              036115103     3667   115787 SH       DEFINED 3              113537        0     2250
ANSOFT CORP                    COM              036384105        8      255 SH       DEFINED 2                   0        0      255
ANSYS INC                      COM              03662Q105        5      128 SH       DEFINED 18,24               0        0      128
ANSYS INC                      COM              03662Q105      431    12600 SH       DEFINED 11                  0        0    12600
ANSYS INC                      COM              03662Q105      312     9144 SH       DEFINED 17               9144        0        0
ANSYS INC                      COM              03662Q105       12      345 SH       DEFINED 2                   0        0      345
ANWORTH MORTGAGE ASSET CP      COM              037347101     6455  1197420 SH       DEFINED 6             1197420        0        0
AON CORP                       COM              037389103        3       55 SH       DEFINED 18,24              55        0        0
AON CORP                       COM              037389103      276     6164 SH       DEFINED 17               5894        0      270
AON CORP                       COM              037389103    17163   382998 SH       DEFINED 18             361098        0    21900
AON CORP                       COM              037389103     3109    69375 SH       DEFINED 3               69375        0        0
AON CORP                       COM              037389103       20      452 SH       DEFINED 2                  30        0      422
AON CORP                       COM              037389103    40589   903168 SH       DEFINED 6              849456        0    53712
AP PHARMA INC                  COM NEW          00202J203      314   153075 SH       DEFINED 18             149875        0     3200
APACHE CORP                    COM              037411105     2961    32878 SH       DEFINED 6               26298        0     6580
APACHE CORP                    COM              037411105    15668   173966 SH       DEFINED 3              153996        0    19970
APACHE CORP                    COM              037411105     1879    20868 SH       DEFINED 2               20173        0      695
APACHE CORP                    COM              037411105     8134    90318 SH       DEFINED 11              90018        0      300
APACHE CORP                    COM              037411105    19029   211288 SH       DEFINED 17             126540        0    84748
APACHE CORP                    COM              037411105     5269    58499 SH       DEFINED 18               3027        0    55472
APACHE CORP                    COM              037411105     8736    97000 SH       DEFINED 8               97000        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101       36      800 SH       DEFINED 17                500        0      300
APARTMENT INVT & MGMT CO       CL A             03748R101      645    14277 SH       DEFINED 3               14277        0        0
APOGEE ENTERPRISES INC         COM              037598109     3873   149285 SH       DEFINED 3              140865        0     8420
APOLLO GROUP INC               CL A             037604105     6015   100000 SH       DEFINED 8              100000        0        0
APOLLO GROUP INC               CL A             037604105    40474   677122 SH       DEFINED 6              677122        0        0
APOLLO GROUP INC               CL A             037604105      337     5600 SH       DEFINED 16               5600        0        0
APOLLO GROUP INC               CL A             037604105     8953   148832 SH       DEFINED 3               68682        0    80150
APOLLO INVT CORP               COM              03761U106       21     1003 SH       DEFINED 11               1003        0        0
APPLE INC                      COM              037833100    19477   127465 SH       DEFINED 17              88760        0    38705
APPLE INC                      COM              037833100    40442   263514 SH       DEFINED 18             140026        0   123488
APPLE INC                      COM              037833100       47      300 SH       DEFINED 16                300        0        0
APPLE INC                      COM              037833100     5962    38830 SH       DEFINED 11              33020        0     5810
APPLE INC                      COM              037833100    45318   295285 SH       DEFINED 3              251069        0    44216
APPLE INC                      COM              037833100     1419     9240 SH       DEFINED 2                9045        0      195
APPLE INC                      COM              037833100      107      700 SH       DEFINED 1                   0        0      700
APPLE INC                      COM              037833100        2       10 SH       DEFINED 18,24               0        0       10
APPLEBEES INTL INC             COM              037899101       22      900 SH       DEFINED 17                400        0      500
APPLEBEES INTL INC             COM              037899101       20      771 SH       DEFINED 24                658        0      113
APPLERA CORP                   COM AP BIO GRP   038020103        9      264 SH       DEFINED 2                 264        0        0
APPLERA CORP                   COM AP BIO GRP   038020103     6348   183233 SH       DEFINED 3              179213        0     4020
APPLERA CORP                   COM AP BIO GRP   038020103       35     1000 SH       DEFINED 17                400        0      600
APPLERA CORP                   COM AP BIO GRP   038020103      163     4694 SH       DEFINED 18               4694        0        0
APPLERA CORP                   COM CELERA GRP   038020202       24     1640 SH       DEFINED 18               1500        0      140
APPLIED INDL TECHNOLOGIES IN   COM              03820C105        1       14 SH       DEFINED 18                 14        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     2325    75400 SH       DEFINED 6               75400        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105    23219   753101 SH       DEFINED 3              575720        0   177381
APPLIED MATLS INC              COM              038222105      146     7009 SH       DEFINED 18,24            6356        0      653
APPLIED MATLS INC              COM              038222105     2207   106627 SH       DEFINED 2              101577        0     5050
APPLIED MATLS INC              COM              038222105     4300   207713 SH       DEFINED 3              207713        0        0
APPLIED MATLS INC              COM              038222105    23119  1107894 SH       DEFINED 6             1028824        0    79070
APPLIED MATLS INC              COM              038222105    11385   550000 SH       DEFINED 8              550000        0        0
APPLIED MATLS INC              COM              038222105       83     4000 SH       DEFINED 11               1000        0     3000
APPLIED MATLS INC              COM              038222105     4002   193356 SH       DEFINED 17              15045        0   178311
APPLIED MATLS INC              COM              038222105   331946 16035998 SH       DEFINED 18           13686628        0  2349370
APPLIED MATLS INC              COM              038222105     6656   321500 SH       DEFINED 20             321500        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108      380    14600 SH       DEFINED 3               10200        0     4400
APRIA HEALTHCARE GROUP INC     COM              037933108    25931   996954 SH       DEFINED 6              957284        0    39670
APRIA HEALTHCARE GROUP INC     COM              037933108     2685   103222 SH       DEFINED 18              89032        0    14190
APT SATELLITE HOLDINGS LTD     SPONSORED ADR    00203R105       35    15900 SH       DEFINED 2               15900        0        0
APTARGROUP INC                 COM              038336103    14709   388389 SH       DEFINED 18             333449        0    54940
APTARGROUP INC                 COM              038336103       30      800 SH       DEFINED 11                  0        0      800
APTARGROUP INC                 COM              038336103     1134    29920 SH       DEFINED 3               29920        0        0
AQUA AMERICA INC               COM              03836W103       15      654 SH       DEFINED 18                121        0      533
AQUA AMERICA INC               COM              03836W103     8141   358950 SH       DEFINED 1                6350        0   352600
AQUA AMERICA INC               COM              03836W103       85     3734 SH       DEFINED 2                3734        0        0
AQUA AMERICA INC               COM              03836W103      139     6143 SH       DEFINED 17                666        0     5477
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204        5       70 SH       DEFINED 11                 70        0        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204      384     5214 SH       DEFINED 16               5214        0        0
ARBITRON INC                   COM              03875Q108      272     6000 SH       DEFINED 11                  0        0     6000
ARBITRON INC                   COM              03875Q108       10      200 SH       DEFINED 18                  0        0      200
ARBOR RLTY TR INC              COM              038923108     1415    74880 SH       DEFINED 3               25020        0    49860
ARBOR RLTY TR INC              COM              038923108       78     4100 SH       DEFINED 18                  0        0     4100
ARCELOR MITTAL                 NY REGISTRY SH   03937E101        2       21 SH       DEFINED 18                 21        0        0
ARCELOR MITTAL                 NY REGISTRY SH   03937E101   548520  7000000 SH       DEFINED 13            7000000        0        0
ARCELOR MITTAL                 NY REGISTRY SH   03937E101     3031    38673 SH       DEFINED 3               27963        0    10710
ARCELOR MITTAL                 NY REGISTRY SH   03937E101    94377  1204399 SH       DEFINED 8             1204399        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    24506   329335 SH       DEFINED 18             326415        0     2920
ARCH CAP GROUP LTD             ORD              G0450A105     2493    33500 SH       DEFINED 23              33500        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      633     8500 SH       DEFINED 16               8500        0        0
ARCH CAP GROUP LTD             ORD              G0450A105     5988    80472 SH       DEFINED 3               62966        0    17506
ARCH CAP GROUP LTD             ORD              G0450A105    18137   243742 SH       DEFINED 6              243742        0        0
ARCH CHEMICALS INC             COM              03937R102       52     1100 SH       DEFINED 3                   0        0     1100
ARCH CHEMICALS INC             COM              03937R102    11342   241924 SH       DEFINED 6              241924        0        0
ARCH COAL INC                  COM              039380100       34     1000 SH       DEFINED 2                1000        0        0
ARCH COAL INC                  COM              039380100       39     1142 SH       DEFINED 17               1142        0        0
ARCH COAL INC                  COM              039380100     1446    42841 SH       DEFINED 18              42376        0      465
ARCH COAL INC                  COM              039380100    59727  1768415 SH       DEFINED 6             1682119        0    86296
ARCHER DANIELS MIDLAND CO      COM              039483102     4155   125600 SH       DEFINED 15             125600        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     1414    42729 SH       DEFINED 6               40469        0     2260
ARCHER DANIELS MIDLAND CO      COM              039483102    29501   891797 SH       DEFINED 3              691623        0   200174
ARCHER DANIELS MIDLAND CO      COM              039483102      175     5295 SH       DEFINED 2                5295        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       63     1895 SH       DEFINED 1                   0        0     1895
ARCHER DANIELS MIDLAND CO      COM              039483102     1853    56011 SH       DEFINED 17              30850        0    25161
ARCHER DANIELS MIDLAND CO      COM              039483102      324     9794 SH       DEFINED 18               3499        0     6295
ARCHER DANIELS MIDLAND CO      COM              039483102     8889   268700 SH       DEFINED 23             268700        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       37     1100 SH       DEFINED 16               1100        0        0
ARCHSTONE SMITH TR             COM              039583109      618    10275 SH       DEFINED 11                275        0    10000
ARCHSTONE SMITH TR             COM              039583109       25      400 SH       DEFINED 18,24             400        0        0
ARCHSTONE SMITH TR             COM              039583109       20      334 SH       DEFINED 1                   0        0      334
ARCHSTONE SMITH TR             COM              039583109     2027    33691 SH       DEFINED 3               33691        0        0
ARCHSTONE SMITH TR             COM              039583109      329     5474 SH       DEFINED 17                300        0     5174
ARCHSTONE SMITH TR             COM              039583109       54      900 SH       DEFINED 2                 900        0        0
ARCTIC CAT INC                 COM              039670104      546    33371 SH       DEFINED 6               29571        0     3800
ARENA RESOURCES INC            COM              040049108        2       20 SH       DEFINED 18                 20        0        0
ARGON ST INC                   COM              040149106       50     2500 SH       DEFINED 2                2500        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100     6730  1453500 SH       DEFINED 18            1453500        0        0
ARIES MARITIME TRNSPRT LTD     SHS              G0474B105       19     2000 SH       DEFINED 18                  0        0     2000
ARKANSAS BEST CORP DEL         COM              040790107    11502   352155 SH       DEFINED 8              352155        0        0
ARKANSAS BEST CORP DEL         COM              040790107        3       73 SH       DEFINED 18,24               0        0       73
ARKANSAS BEST CORP DEL         COM              040790107    15396   471374 SH       DEFINED 6              456874        0    14500
ARRIS GROUP INC                COM              04269Q100        6      464 SH       DEFINED 2                   0        0      464
ARRIS GROUP INC                COM              04269Q100        2       97 SH       DEFINED 18                 97        0        0
ARRIS GROUP INC                COM              04269Q100     4077   330108 SH       DEFINED 3              242846        0    87262
ARROW ELECTRS INC              COM              042735100       14      315 SH       DEFINED 18                315        0        0
ARROW ELECTRS INC              COM              042735100    15756   370540 SH       DEFINED 6              370540        0        0
ARROW ELECTRS INC              COM              042735100    10815   254340 SH       DEFINED 3              241926        0    12414
ARROW FINL CORP                COM              042744102     2375   106553 SH       DEFINED 6               99301        0     7252
ARTESIAN RESOURCES CORP        CL A             043113208       20     1050 SH       DEFINED 2                1050        0        0
ARTHROCARE CORP                COM              043136100    16153   289000 SH       DEFINED 3              213790        0    75210
ARTHROCARE CORP                COM              043136100     4351    77841 SH       DEFINED 2               75841        0     2000
ARVINMERITOR INC               COM              043353101    17291  1028000 SH       DEFINED 6             1001700        0    26300
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    13329   672820 SH       DEFINED 6              645820        0    27000
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     3947   199199 SH       DEFINED 3              135719        0    63480
ASHFORD HOSPITALITY TR INC     COM SHS          044103109    11798  1173845 SH       DEFINED 3              848685        0   325160
ASHLAND INC NEW                COM              044209104      508     8434 SH       DEFINED 3                8434        0        0
ASHLAND INC NEW                COM              044209104       30      500 SH       DEFINED 17                500        0        0
ASHLAND INC NEW                COM              044209104      119     1970 SH       DEFINED 6                1970        0        0
ASM INTL N V                   COM              N07045102    17424   609635 SH       DEFINED 3              439735        0   169900
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    29574  1059590 SH       DEFINED 3              862490        0   197100
ASPEN TECHNOLOGY INC           COM              045327103    30492  2129322 SH       DEFINED 3             1537232        0   592090
ASPREVA PHARMACEUTICALS CORP   COM              04538T109     5323   259385 SH       DEFINED 3              238205        0    21180
ASSET ACCEP CAP CORP           COM              04543P100     5317   458292 SH       DEFINED 6              433492        0    24800
ASSOCIATED BANC CORP           COM              045487105       18      597 SH       DEFINED 17                  0        0      597
ASSOCIATED BANC CORP           COM              045487105     4763   160745 SH       DEFINED 6              160745        0        0
ASSURANT INC                   COM              04621X108     4806    89827 SH       DEFINED 23              89827        0        0
ASSURANT INC                   COM              04621X108      544    10150 SH       DEFINED 18                  0        0    10150
ASSURANT INC                   COM              04621X108      798    14900 SH       DEFINED 16              14900        0        0
ASSURANT INC                   COM              04621X108     4013    75000 SH       DEFINED 15              75000        0        0
ASSURANT INC                   COM              04621X108      197     3670 SH       DEFINED 6                3670        0        0
ASSURANT INC                   COM              04621X108     2509    46900 SH       DEFINED 1               46900        0        0
ASSURANT INC                   COM              04621X108    19423   363032 SH       DEFINED 3              203132        0   159900
ASTA FDG INC                   COM              046220109        5      117 SH       DEFINED 18,24               0        0      117
ASTA FDG INC                   COM              046220109       13      340 SH       DEFINED 2                   0        0      340
ASTEC INDS INC                 COM              046224101    23777   413860 SH       DEFINED 3              318601        0    95259
ASTORIA FINL CORP              COM              046265104   145593  5487862 SH       DEFINED 18            5190999        0   296863
ASTORIA FINL CORP              COM              046265104       20      742 SH       DEFINED 18,24             615        0      127
ASTORIA FINL CORP              COM              046265104    17284   651475 SH       DEFINED 6              645375        0     6100
ASTORIA FINL CORP              COM              046265104      311    11700 SH       DEFINED 20              11700        0        0
ASTORIA FINL CORP              COM              046265104        9      335 SH       DEFINED 2                   0        0      335
ASTRAZENECA PLC                SPONSORED ADR    046353108       35      700 SH       DEFINED 2                 700        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        4       70 SH       DEFINED 6                  70        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       36      718 SH       DEFINED 17                718        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        7      134 SH       DEFINED 18                  0        0      134
ASYST TECHNOLOGY CORP          COM              04648X107     5426  1025680 SH       DEFINED 3              860840        0   164840
AT&T INC                       COM              00206R102    14889   351901 SH       DEFINED 24             160572        0   191330
AT&T INC                       COM              00206R102   313328  7405526 SH       DEFINED 18            6744434        0   661092
AT&T INC                       COM              00206R102     9446   223250 SH       DEFINED 15             223250        0        0
AT&T INC                       COM              00206R102     3386    80018 SH       DEFINED 2               77306        0     2712
AT&T INC                       COM              00206R102    10583   250117 SH       DEFINED 1              250079        0       38
AT&T INC                       COM              00206R102   195687  4625080 SH       DEFINED 6             4602856        0    22224
AT&T INC                       COM              00206R102     2359    55756 SH       DEFINED 11              53769        0     1987
AT&T INC                       COM              00206R102     2280    53885 SH       DEFINED 20              53885        0        0
AT&T INC                       COM              00206R102     8496   200812 SH       DEFINED 17              99273        0   101539
AT&T INC                       COM              00206R102    16193   382700 SH       DEFINED 23             382700        0        0
AT&T INC                       COM              00206R102     1681    39707 SH       DEFINED 16              39707        0        0
AT&T INC                       COM              00206R102   188700  4459928 SH       DEFINED 3             3328704        0  1131224
AT&T INC                       COM              00206R102     1316    31083 SH       DEFINED 18,24           24854        0     6229
ATHEROS COMMUNICATIONS INC     COM              04743P108        6      210 SH       DEFINED 2                   0        0      210
ATHEROS COMMUNICATIONS INC     COM              04743P108        3       77 SH       DEFINED 18,24               0        0       77
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205     1572    30440 SH       DEFINED 3               23500        0     6940
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205      263     4832 SH       DEFINED 14               4832        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103        5      100 SH       DEFINED 17                  0        0      100
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103       94     2000 SH       DEFINED 18               1000        0     1000
ATMOS ENERGY CORP              COM              049560105     4968   175413 SH       DEFINED 3              170023        0     5390
ATMOS ENERGY CORP              COM              049560105    36414  1285790 SH       DEFINED 6             1246190        0    39600
ATMOS ENERGY CORP              COM              049560105       70     2464 SH       DEFINED 2                2464        0        0
ATMOS ENERGY CORP              COM              049560105       15      500 SH       DEFINED 18                  0        0      500
ATP OIL & GAS CORP             COM              00208J108     1708    36300 SH       DEFINED 3               12000        0    24300
ATP OIL & GAS CORP             COM              00208J108    37583   799107 SH       DEFINED 6              782293        0    16814
ATRICURE INC                   COM              04963C209        4      350 SH       DEFINED 2                 350        0        0
ATRION CORP                    COM              049904105      546     4362 SH       DEFINED 6                4362        0        0
ATWOOD OCEANICS INC            COM              050095108    10439   136350 SH       DEFINED 3               96655        0    39695
AU OPTRONICS CORP              SPONSORED ADR    002255107    25207  1489766 SH       DEFINED 15            1489766        0        0
AU OPTRONICS CORP              SPONSORED ADR    002255107        1       38 SH       DEFINED 18                 38        0        0
AU OPTRONICS CORP              SPONSORED ADR    002255107      180    10606 SH       DEFINED 3                   0        0    10606
AURIZON MINES LTD              COM              05155P106      699   167800 SH       DEFINED 3              167800        0        0
AUTODESK INC                   COM              052769106        4       80 SH       DEFINED 17                 80        0        0
AUTODESK INC                   COM              052769106       94     1890 SH       DEFINED 11               1890        0        0
AUTODESK INC                   COM              052769106   604203 12091302 SH       DEFINED 18            9208453        0  2882849
AUTODESK INC                   COM              052769106    21116   422575 SH       DEFINED 1              193375        0   229200
AUTODESK INC                   COM              052769106      497     9928 SH       DEFINED 18,24            6713        0     3215
AUTODESK INC                   COM              052769106     1717    34354 SH       DEFINED 3               34354        0        0
AUTODESK INC                   COM              052769106     5132   102700 SH       DEFINED 20             102700        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      143     2388 SH       DEFINED 18               2286        0      102
AUTOMATIC DATA PROCESSING IN   COM              053015103    12733   277223 SH       DEFINED 2              277023        0      200
AUTOMATIC DATA PROCESSING IN   COM              053015103       23      487 SH       DEFINED 24                385        0      102
AUTOMATIC DATA PROCESSING IN   COM              053015103      469    10203 SH       DEFINED 20              10203        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103   178310  3882193 SH       DEFINED 18            3577216        0   304977
AUTOMATIC DATA PROCESSING IN   COM              053015103     7458   162367 SH       DEFINED 17              64741        0    97626
AUTOMATIC DATA PROCESSING IN   COM              053015103     3681    80133 SH       DEFINED 3               80133        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    20476   445813 SH       DEFINED 1              442851        0     2962
AUTOMATIC DATA PROCESSING IN   COM              053015103       52     1115 SH       DEFINED 18,24             710        0      405
AUTOMATIC DATA PROCESSING IN   COM              053015103      422     9181 SH       DEFINED 11               8400        0      781
AUTONATION INC                 COM              05329W102      398    22450 SH       DEFINED 3               22450        0        0
AUTONATION INC                 COM              05329W102     4394   247940 SH       DEFINED 6              247940        0        0
AUTONATION INC                 COM              05329W102        8      450 SH       DEFINED 18                450        0        0
AUTOZONE INC                   COM              053332102      800     6886 SH       DEFINED 3                6886        0        0
AUTOZONE INC                   COM              053332102       48      410 SH       DEFINED 18                  0        0      410
AUTOZONE INC                   COM              053332102       23      200 SH       DEFINED 17                  0        0      200
AUTOZONE INC                   COM              053332102      474     4080 SH       DEFINED 6                4080        0        0
AVALONBAY CMNTYS INC           COM              053484101      142     1200 SH       DEFINED 2                1200        0        0
AVALONBAY CMNTYS INC           COM              053484101     1399    11845 SH       DEFINED 3               11845        0        0
AVALONBAY CMNTYS INC           COM              053484101      237     2000 SH       DEFINED 18                400        0     1600
AVATAR HLDGS INC               COM              053494100       67     1348 SH       DEFINED 1                   0        0     1348
AVATAR HLDGS INC               COM              053494100      100     2000 SH       DEFINED 18                  0        0     2000
AVAYA INC                      COM              053499109     1168    68824 SH       DEFINED 3               68824        0        0
AVAYA INC                      COM              053499109        4      227 SH       DEFINED 17                227        0        0
AVAYA INC                      COM              053499109       33     1940 SH       DEFINED 2                1940        0        0
AVAYA INC                      COM              053499109       15      836 SH       DEFINED 18                230        0      606
AVERY DENNISON CORP            COM              053611109      252     4405 SH       DEFINED 24               2908        0     1497
AVERY DENNISON CORP            COM              053611109      150     2627 SH       DEFINED 18,24            2209        0      418
AVERY DENNISON CORP            COM              053611109      909    15930 SH       DEFINED 3               15930        0        0
AVERY DENNISON CORP            COM              053611109       38      672 SH       DEFINED 11                  0        0      672
AVERY DENNISON CORP            COM              053611109      371     6500 SH       DEFINED 17               2350        0     4150
AVERY DENNISON CORP            COM              053611109    91121  1598038 SH       DEFINED 18            1454946        0   143092
AVERY DENNISON CORP            COM              053611109      747    13100 SH       DEFINED 20              13100        0        0
AVICI SYS INC                  COM NEW          05367L802      799    74865 SH       DEFINED 3               74865        0        0
AVID TECHNOLOGY INC            COM              05367P100    18527   684150 SH       DEFINED 18             684150        0        0
AVID TECHNOLOGY INC            COM              05367P100       33     1237 SH       DEFINED 11                  0        0     1237
AVIS BUDGET GROUP              COM              053774105        4      195 SH       DEFINED 2                 195        0        0
AVIS BUDGET GROUP              COM              053774105     1803    78730 SH       DEFINED 3               77440        0     1290
AVIS BUDGET GROUP              COM              053774105       74     3177 SH       DEFINED 6                2980        0      197
AVIS BUDGET GROUP              COM              053774105      106     4630 SH       DEFINED 17                  0        0     4630
AVISTA CORP                    COM              05379B107        2      111 SH       DEFINED 2                 111        0        0
AVNET INC                      COM              053807103    24774   621520 SH       DEFINED 3              435720        0   185800
AVNET INC                      DBCV 2.000% 3/1  053807AL7     4233  3300000 PRN      DEFINED 21            3300000        0        0
AVNET INC                      DBCV 2.000% 3/1  053807AL7     1414  1102000 PRN      DEFINED 18            1100000        0     2000
AVNET INC                      COM              053807103       50     1250 SH       DEFINED 16               1250        0        0
AVNET INC                      COM              053807103      190     4750 SH       DEFINED 6                4550        0      200
AVNET INC                      COM              053807103     3373    84600 SH       DEFINED 15              84600        0        0
AVOCENT CORP                   COM              053893103    14457   496431 SH       DEFINED 3              387161        0   109270
AVON PRODS INC                 COM              054303102    16252   433027 SH       DEFINED 2              420927        0    12100
AVON PRODS INC                 COM              054303102      314     8347 SH       DEFINED 24               3935        0     4412
AVON PRODS INC                 COM              054303102      614    16344 SH       DEFINED 18               1544        0    14800
AVON PRODS INC                 COM              054303102     1203    32065 SH       DEFINED 17               7990        0    24075
AVON PRODS INC                 COM              054303102     2430    64725 SH       DEFINED 3               64725        0        0
AVON PRODS INC                 COM              054303102      105     2800 SH       DEFINED 11                600        0     2200
AVX CORP NEW                   COM              002444107      121     7460 SH       DEFINED 6                7460        0        0
AVX CORP NEW                   COM              002444107     3045   189077 SH       DEFINED 3              157677        0    31400
AWARE INC MASS                 COM              05453N100       65    15000 SH       DEFINED 17              15000        0        0
AXA                            SPONSORED ADR    054536107     1820    41188 SH       DEFINED 17              34513        0     6675
AXA                            SPONSORED ADR    054536107    42841   960327 SH       DEFINED 18             832542        0   127785
AXA                            SPONSORED ADR    054536107      269     6021 SH       DEFINED 2                5566        0      455
AXA                            SPONSORED ADR    054536107      106     2375 SH       DEFINED 18,24            2000        0      375
AXA                            SPONSORED ADR    054536107    60565  1371325 SH       DEFINED 6             1262805        0   108520
AXCAN PHARMA INC               COM              054923107     4734   227920 SH       DEFINED 3              196280        0    31640
AXCELIS TECHNOLOGIES INC       COM              054540109        7     1415 SH       DEFINED 2                   0        0     1415
AXIS CAPITAL HOLDINGS          SHS              G0692U109     3598    92454 SH       DEFINED 3               83190        0     9264
AXIS CAPITAL HOLDINGS          SHS              G0692U109    34418   884537 SH       DEFINED 6              789441        0    95096
AXIS CAPITAL HOLDINGS          SHS              G0692U109      978    25130 SH       DEFINED 18              24860        0      270
AZZ INC                        COM              002474104     6017   172100 SH       DEFINED 3              136223        0    35877
B & G FOODS INC NEW            UNIT 99/99/9999  05508R205       21     1000 SH       DEFINED 17               1000        0        0
BADGER METER INC               COM              056525108       13      400 SH       DEFINED 18                  0        0      400
BAIDU COM INC                  SPON ADR REP A   056752108    31601   109100 SH       DEFINED 18             109100        0        0
BAKER HUGHES INC               COM              057224107       18      200 SH       DEFINED 2                 200        0        0
BAKER HUGHES INC               COM              057224107     4378    48438 SH       DEFINED 3               48438        0        0
BAKER HUGHES INC               COM              057224107      387     4283 SH       DEFINED 17               2398        0     1885
BAKER HUGHES INC               COM              057224107    14912   165000 SH       DEFINED 8              165000        0        0
BAKER HUGHES INC               COM              057224107      139     1534 SH       DEFINED 11                  0        0     1534
BAKER HUGHES INC               COM              057224107       30      321 SH       DEFINED 18,24             295        0       26
BAKER HUGHES INC               COM              057224107       10      110 SH       DEFINED 6                 110        0        0
BAKER HUGHES INC               COM              057224107     2603    28800 SH       DEFINED 20              28800        0        0
BAKER HUGHES INC               COM              057224107   146288  1618758 SH       DEFINED 18            1414595        0   204163
BAKER MICHAEL CORP             COM              057149106      299     6100 SH       DEFINED 3                6100        0        0
BALL CORP                      COM              058498106    11677   217228 SH       DEFINED 3              203008        0    14220
BALL CORP                      COM              058498106      914    17000 SH       DEFINED 6               17000        0        0
BALL CORP                      COM              058498106        1       16 SH       DEFINED 18                 16        0        0
BALLARD PWR SYS INC            COM              05858H104        4      867 SH       DEFINED 2                 867        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        1        2 SH       DEFINED 18                  2        0        0
BANCFIRST CORP                 COM              05945F103     4739   105594 SH       DEFINED 6              105160        0      434
BANCFIRST CORP                 COM              05945F103     1816    40460 SH       DEFINED 3               23750        0    16710
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      331    14190 SH       DEFINED 18              11065        0     3125
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101       28     1206 SH       DEFINED 11                  0        0     1206
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      159     6826 SH       DEFINED 2                6826        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101        2       97 SH       DEFINED 17                 97        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      739    31730 SH       DEFINED 6                   0        0    31730
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     3240   110308 SH       DEFINED 16             110308        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    17109   582500 SH       DEFINED 3              176900        0   405600
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201        1       16 SH       DEFINED 18                 16        0        0
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201     2472    48817 SH       DEFINED 16              48817        0        0
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201    29082   574500 SH       DEFINED 3              155300        0   419200
BANCO MACRO SA                 SPON ADR B       05961W105    23467   797900 SH       DEFINED 15             797900        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105       38     1949 SH       DEFINED 18               1949        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102      697    20100 SH       DEFINED 16              20100        0        0
BANCORP INC DEL                COM              05969A105       30     1651 SH       DEFINED 2                1651        0        0
BANCORP RHODE ISLAND INC       COM              059690107       36     1000 SH       DEFINED 1                   0        0     1000
BANCORP RHODE ISLAND INC       COM              059690107       18      500 SH       DEFINED 18                  0        0      500
BANCORPSOUTH INC               COM              059692103    16391   674490 SH       DEFINED 6              648890        0    25600
BANCORPSOUTH INC               COM              059692103     3618   148875 SH       DEFINED 3              135475        0    13400
BANK HAWAII CORP               COM              062540109     7502   141938 SH       DEFINED 3              104848        0    37090
BANK HAWAII CORP               COM              062540109       70     1310 SH       DEFINED 18                  0        0     1310
BANK HAWAII CORP               COM              062540109       32      600 SH       DEFINED 11                  0        0      600
BANK MONTREAL QUE              COM              063671101       66     1000 SH       DEFINED 18                  0        0     1000
BANK MONTREAL QUE              COM              063671101     9397   143504 SH       DEFINED 3              143504        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107    15997   304700 SH       DEFINED 3              304700        0        0
BANK OF AMERICA CORPORATION    COM              060505104      883    17551 SH       DEFINED 16              17551        0        0
BANK OF AMERICA CORPORATION    COM              060505104     9426   187500 SH       DEFINED 23             187500        0        0
BANK OF AMERICA CORPORATION    COM              060505104     9836   195656 SH       DEFINED 20             195656        0        0
BANK OF AMERICA CORPORATION    COM              060505104    47870   953070 SH       DEFINED 17             436997        0   516073
BANK OF AMERICA CORPORATION    COM              060505104     2997    59616 SH       DEFINED 15              59616        0        0
BANK OF AMERICA CORPORATION    COM              060505104     5578   110963 SH       DEFINED 11              99722        0    11241
BANK OF AMERICA CORPORATION    COM              060505104    54213  1078429 SH       DEFINED 8             1078429        0        0
BANK OF AMERICA CORPORATION    COM              060505104   326141  6485248 SH       DEFINED 6             6403684        0    81564
BANK OF AMERICA CORPORATION    COM              060505104    93585  1861640 SH       DEFINED 3             1585511        0   276129
BANK OF AMERICA CORPORATION    COM              060505104     1545    30737 SH       DEFINED 2               30567        0      170
BANK OF AMERICA CORPORATION    COM              060505104    11107   220944 SH       DEFINED 1               92042        0   128902
BANK OF AMERICA CORPORATION    COM              060505104      536    10660 SH       DEFINED 18,24            8952        0     1708
BANK OF AMERICA CORPORATION    COM              060505104   773150 15379943 SH       DEFINED 18           13648188        0  1731755
BANK OF AMERICA CORPORATION    COM              060505104        1        5 SH       DEFINED 24                  5        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100   107270  2430222 SH       DEFINED 18            2239048        0   191174
BANK OF NEW YORK MELLON CORP   COM              064058100    14120   319873 SH       DEFINED 3              309779        0    10094
BANK OF NEW YORK MELLON CORP   COM              064058100      763    17264 SH       DEFINED 20              17264        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    23035   521866 SH       DEFINED 17              83809        0   438057
BANK OF NEW YORK MELLON CORP   COM              064058100      155     3509 SH       DEFINED 11               3509        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    29648   671675 SH       DEFINED 6              671675        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100       75     1695 SH       DEFINED 18,24            1375        0      320
BANK OF NEW YORK MELLON CORP   COM              064058100    18986   430123 SH       DEFINED 1              430123        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    10835   245468 SH       DEFINED 2              239505        0     5963
BANKFINANCIAL CORP             COM              06643P104     2411   152352 SH       DEFINED 6              152352        0        0
BANKUNITED FINL CORP           CL A             06652B103       11      687 SH       DEFINED 2                 240        0      447
BANKUNITED FINL CORP           NOTE 3.125% 3/0  06652BAE3     3254  4125000 PRN      DEFINED 18            4125000        0        0
BANKUNITED FINL CORP           NOTE 3.125% 3/0  06652BAE3     9781 12400000 PRN      DEFINED 21           12400000        0        0
BANNER CORP                    COM              06652V109     1990    57840 SH       DEFINED 3               47990        0     9850
BARCLAYS BK PLC                DJAIG CMDTY 36   06738C778      150     2800 SH       DEFINED 17               2800        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390       10      400 SH       DEFINED 18                400        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390       97     4000 SH       DEFINED 2                4000        0        0
BARCLAYS PLC                   ADR              06738E204       22      445 SH       DEFINED 2                   0        0      445
BARCLAYS PLC                   ADR              06738E204    99900  2078213 SH       DEFINED 6             1963113        0   115100
BARCLAYS PLC                   ADR              06738E204      109     2238 SH       DEFINED 16               2238        0        0
BARCLAYS PLC                   ADR              06738E204     3135    65106 SH       DEFINED 17              54781        0    10325
BARCLAYS PLC                   ADR              06738E204     4890   100564 SH       DEFINED 18              95022        0     5542
BARCLAYS PLC                   ADR              06738E204        5      100 SH       DEFINED 18,24             100        0        0
BARD C R INC                   COM              067383109        4       45 SH       DEFINED 17                 45        0        0
BARD C R INC                   COM              067383109       88      999 SH       DEFINED 11                  0        0      999
BARD C R INC                   COM              067383109       81      920 SH       DEFINED 6                   0        0      920
BARD C R INC                   COM              067383109     1380    15646 SH       DEFINED 3               15646        0        0
BARD C R INC                   COM              067383109        4       45 SH       DEFINED 18,24               0        0       45
BARNES & NOBLE INC             COM              067774109     7899   224000 SH       DEFINED 6              224000        0        0
BARNES & NOBLE INC             COM              067774109       22      600 SH       DEFINED 18                600        0        0
BARNES GROUP INC               COM              067806109     5382   168600 SH       DEFINED 6              168600        0        0
BARNES GROUP INC               COM              067806109      115     3600 SH       DEFINED 11                  0        0     3600
BARNES GROUP INC               COM              067806109    10509   329220 SH       DEFINED 3              255200        0    74020
BARR PHARMACEUTICALS INC       COM              068306109       47      825 SH       DEFINED 2                 825        0        0
BARR PHARMACEUTICALS INC       COM              068306109      925    16239 SH       DEFINED 3               16239        0        0
BARR PHARMACEUTICALS INC       COM              068306109        5       78 SH       DEFINED 18                 78        0        0
BARRETT BUSINESS SERVICES IN   COM              068463108     1487    62380 SH       DEFINED 3               46890        0    15490
BARRICK GOLD CORP              COM              067901108    10374   257523 SH       DEFINED 3              257523        0        0
BARRICK GOLD CORP              COM              067901108    33916   842000 SH       DEFINED 6              684600        0   157400
BARRICK GOLD CORP              COM              067901108     1157    28711 SH       DEFINED 20              28711        0        0
BARRICK GOLD CORP              COM              067901108    89334  2217817 SH       DEFINED 18            1880773        0   337044
BASIC ENERGY SVCS INC NEW      COM              06985P100     3467   164900 SH       DEFINED 6              164900        0        0
BAUSCH & LOMB INC              COM              071707103      536     8373 SH       DEFINED 3                8373        0        0
BAUSCH & LOMB INC              COM              071707103      204     3182 SH       DEFINED 17                  0        0     3182
BAUSCH & LOMB INC              COM              071707103      445     6950 SH       DEFINED 18               6200        0      750
BAXTER INTL INC                COM              071813109     2056    36535 SH       DEFINED 17              20572        0    15963
BAXTER INTL INC                COM              071813109       15      260 SH       DEFINED 1                   0        0      260
BAXTER INTL INC                COM              071813109     1529    27176 SH       DEFINED 2               26051        0     1125
BAXTER INTL INC                COM              071813109     5449    96815 SH       DEFINED 3               96815        0        0
BAXTER INTL INC                COM              071813109      164     2919 SH       DEFINED 11               2519        0      400
BAXTER INTL INC                COM              071813109    42296   751521 SH       DEFINED 18             737821        0    13700
BAXTER INTL INC                COM              071813109        3       60 SH       DEFINED 6                  60        0        0
BAY NATL CORP                  COM              072500101      169    11000 SH       DEFINED 11              11000        0        0
BAYER A G                      SPONSORED ADR    072730302        3       35 SH       DEFINED 18,24               0        0       35
BAYER A G                      SPONSORED ADR    072730302       53      670 SH       DEFINED 2                 670        0        0
BAYER A G                      SPONSORED ADR    072730302      722     9100 SH       DEFINED 17               9100        0        0
BAYER A G                      SPONSORED ADR    072730302     4330    54563 SH       DEFINED 18              51063        0     3500
BAYER A G                      SPONSORED ADR    072730302      181     2275 SH       DEFINED 16               2275        0        0
BAYTEX ENERGY TR               TRUST UNIT       073176109      238    11700 SH       DEFINED 3               11700        0        0
BB&T CORP                      COM              054937107      206     5102 SH       DEFINED 17               1448        0     3654
BB&T CORP                      COM              054937107     1724    42686 SH       DEFINED 2               39686        0     3000
BB&T CORP                      COM              054937107      332     8200 SH       DEFINED 6                8200        0        0
BB&T CORP                      COM              054937107       60     1491 SH       DEFINED 11               1122        0      369
BB&T CORP                      COM              054937107     3306    81849 SH       DEFINED 3               81849        0        0
BB&T CORP                      COM              054937107      146     3600 SH       DEFINED 18               3600        0        0
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100    11597  1300100 SH       DEFINED 15            1300100        0        0
BCE INC                        COM NEW          05534B760     2411    60175 SH       DEFINED 6               43684        0    16491
BCE INC                        COM NEW          05534B760      196     4880 SH       DEFINED 18                132        0     4748
BCE INC                        COM NEW          05534B760    16655   415834 SH       DEFINED 3              415834        0        0
BE AEROSPACE INC               COM              073302101       69     1650 SH       DEFINED 11                  0        0     1650
BE AEROSPACE INC               COM              073302101       49     1165 SH       DEFINED 18                  0        0     1165
BEA SYS INC                    COM              073325102      909    65555 SH       DEFINED 11              56145        0     9410
BEA SYS INC                    COM              073325102    25716  1854097 SH       DEFINED 17            1016409        0   837688
BEA SYS INC                    COM              073325102    10364   747200 SH       DEFINED 18             747200        0        0
BEAR STEARNS COS INC           COM              073902108     8933    72738 SH       DEFINED 11              70488        0     2250
BEAR STEARNS COS INC           COM              073902108     1439    11719 SH       DEFINED 17               4082        0     7637
BEAR STEARNS COS INC           COM              073902108   488510  3977765 SH       DEFINED 8             3977765        0        0
BEAR STEARNS COS INC           COM              073902108    65649   534551 SH       DEFINED 6              529553        0     4998
BEAR STEARNS COS INC           COM              073902108     2153    17525 SH       DEFINED 3               17525        0        0
BEAR STEARNS COS INC           COM              073902108      528     4303 SH       DEFINED 2                4303        0        0
BEAR STEARNS COS INC           COM              073902108       16      125 SH       DEFINED 18,24             125        0        0
BEAR STEARNS COS INC           COM              073902108    28076   228607 SH       DEFINED 18             208664        0    19943
BEARINGPOINT INC               COM              074002106    22679  5599758 SH       DEFINED 6             5482906        0   116852
BEARINGPOINT INC               COM              074002106    15474  3820700 SH       DEFINED 13            3820700        0        0
BEARINGPOINT INC               COM              074002106       44    10740 SH       DEFINED 3               10740        0        0
BEASLEY BROADCAST GROUP INC    CL A             074014101        1       50 SH       DEFINED 18                 50        0        0
BEAZER HOMES USA INC           COM              07556Q105    26067  3159595 SH       DEFINED 8             3159595        0        0
BEAZER HOMES USA INC           NOTE 4.625% 6/1  07556QAL9     7094  9700000 PRN      DEFINED 21            9700000        0        0
BEAZER HOMES USA INC           NOTE 4.625% 6/1  07556QAL9     2340  3200000 PRN      DEFINED 18            3200000        0        0
BEAZER HOMES USA INC           COM              07556Q105       20     2348 SH       DEFINED 24                909        0     1438
BEAZER HOMES USA INC           COM              07556Q105    29700  3600000 SH       DEFINED 13            3600000        0        0
BEAZER HOMES USA INC           COM              07556Q105       13     1600 SH       DEFINED 11                  0        0     1600
BECKMAN COULTER INC            COM              075811109      176     2390 SH       DEFINED 17                  0        0     2390
BECKMAN COULTER INC            COM              075811109        7       89 SH       DEFINED 18                 89        0        0
BECTON DICKINSON & CO          COM              075887109      132     1610 SH       DEFINED 2                1610        0        0
BECTON DICKINSON & CO          COM              075887109        5       56 SH       DEFINED 18,24               0        0       56
BECTON DICKINSON & CO          COM              075887109     6422    78261 SH       DEFINED 3               66791        0    11470
BECTON DICKINSON & CO          COM              075887109       11      140 SH       DEFINED 11                140        0        0
BECTON DICKINSON & CO          COM              075887109    33709   410839 SH       DEFINED 17             160760        0   250079
BECTON DICKINSON & CO          COM              075887109      935    11395 SH       DEFINED 18              10360        0     1035
BED BATH & BEYOND INC          COM              075896100     1189    34822 SH       DEFINED 18,24           29007        0     5815
BED BATH & BEYOND INC          COM              075896100     1367    40052 SH       DEFINED 3               40052        0        0
BED BATH & BEYOND INC          COM              075896100      237     6920 SH       DEFINED 6                6920        0        0
BED BATH & BEYOND INC          COM              075896100      262     7673 SH       DEFINED 17               4250        0     3423
BED BATH & BEYOND INC          COM              075896100   258801  7585013 SH       DEFINED 18            5740515        0  1844498
BEL FUSE INC                   CL B             077347300     2810    81061 SH       DEFINED 18              68741        0    12320
BELDEN INC                     COM              077454106    20648   440144 SH       DEFINED 3              287215        0   152929
BELL MICROPRODUCTS INC         COM              078137106      386    61900 SH       DEFINED 3               61900        0        0
BELO CORP                      COM SER A        080555105    20411  1175720 SH       DEFINED 6             1142520        0    33200
BELO CORP                      COM SER A        080555105      402    23100 SH       DEFINED 3               23100        0        0
BELO CORP                      COM SER A        080555105     2054   118290 SH       DEFINED 2              118290        0        0
BEMIS INC                      COM              081437105      186     6389 SH       DEFINED 18               3079        0     3310
BEMIS INC                      COM              081437105      462    15866 SH       DEFINED 3               15866        0        0
BEMIS INC                      COM              081437105       52     1766 SH       DEFINED 24                972        0      794
BEMIS INC                      COM              081437105        3       90 SH       DEFINED 2                  90        0        0
BENCHMARK ELECTRS INC          COM              08160H101    26777  1121750 SH       DEFINED 6             1079650        0    42100
BENTLEY PHARMACEUTICALS INC    COM              082657107    32426  2598200 SH       DEFINED 18            2174370        0   423830
BENTLEY PHARMACEUTICALS INC    COM              082657107     1939   155360 SH       DEFINED 20             155360        0        0
BERKLEY W R CORP               COM              084423102    15823   533997 SH       DEFINED 3              515047        0    18950
BERKLEY W R CORP               COM              084423102      106     3557 SH       DEFINED 6                3557        0        0
BERKLEY W R CORP               COM              084423102     1333    45000 SH       DEFINED 1               45000        0        0
BERKLEY W R CORP               COM              084423102        7      245 SH       DEFINED 2                   0        0      245
BERKSHIRE HATHAWAY INC DEL     CL A             084670108   721726     6090 SH       DEFINED 18               5925        0      165
BERKSHIRE HATHAWAY INC DEL     CL B             084670207   477492   120823 SH       DEFINED 18              90996        0    29827
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    10536     2666 SH       DEFINED 17                358        0     2308
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     5596     1416 SH       DEFINED 11                692        0      724
BERKSHIRE HATHAWAY INC DEL     CL B             084670207        8        2 SH       DEFINED 6                   0        0        2
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3276      829 SH       DEFINED 2                 704        0      125
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3190      807 SH       DEFINED 18,24             430        0      377
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     9244       78 SH       DEFINED 20                 78        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      238        2 SH       DEFINED 18,24               1        0        1
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    47404      400 SH       DEFINED 2                 400        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2726       23 SH       DEFINED 11                 21        0        2
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     1541       13 SH       DEFINED 17                  9        0        4
BERKSHIRE HILLS BANCORP INC    COM              084680107       30     1000 SH       DEFINED 11                  0        0     1000
BEST BUY INC                   COM              086516101     2709    58865 SH       DEFINED 3               58865        0        0
BEST BUY INC                   COM              086516101      118     2568 SH       DEFINED 2                2568        0        0
BEST BUY INC                   COM              086516101       10      208 SH       DEFINED 18,24               0        0      208
BEST BUY INC                   COM              086516101       53     1160 SH       DEFINED 11                  0        0     1160
BEST BUY INC                   COM              086516101      290     6290 SH       DEFINED 18               2530        0     3760
BEST BUY INC                   COM              086516101    19525   424258 SH       DEFINED 8              424258        0        0
BEST BUY INC                   COM              086516101      550    11950 SH       DEFINED 6               11950        0        0
BEST BUY INC                   COM              086516101      207     4495 SH       DEFINED 17                  0        0     4495
BG PLC                         ADR FIN INST N   055434203     2890    33368 SH       DEFINED 6                 668        0    32700
BG PLC                         ADR FIN INST N   055434203       46      520 SH       DEFINED 18                345        0      175
BG PLC                         ADR FIN INST N   055434203      178     2050 SH       DEFINED 2                2050        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108       70      890 SH       DEFINED 11                890        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108    19596   249307 SH       DEFINED 17             120152        0   129155
BHP BILLITON LTD               SPONSORED ADR    088606108     6180    78620 SH       DEFINED 18               1740        0    76880
BHP BILLITON LTD               SPONSORED ADR    088606108      409     5202 SH       DEFINED 2                5202        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108     1026    13046 SH       DEFINED 6                   0        0    13046
BHP BILLITON PLC               SPONSORED ADR    05545E209        3       32 SH       DEFINED 18                 32        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101     8252   441250 SH       DEFINED 6              422650        0    18600
BIG LOTS INC                   COM              089302103    37362  1252068 SH       DEFINED 3              925518        0   326550
BIG LOTS INC                   COM              089302103      732    24500 SH       DEFINED 16              24500        0        0
BIG LOTS INC                   COM              089302103     4145   138900 SH       DEFINED 23             138900        0        0
BIO RAD LABS INC               CL A             090572207       45      500 SH       DEFINED 11                  0        0      500
BIO RAD LABS INC               CL A             090572207     3894    43022 SH       DEFINED 3               26572        0    16450
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     9651   285850 SH       DEFINED 3              229395        0    56455
BIOGEN IDEC INC                COM              09062X103       15      227 SH       DEFINED 2                 227        0        0
BIOGEN IDEC INC                COM              09062X103     3892    58664 SH       DEFINED 18,24           45664        0    13000
BIOGEN IDEC INC                COM              09062X103     5185    78164 SH       DEFINED 3               43289        0    34875
BIOGEN IDEC INC                COM              09062X103       56      850 SH       DEFINED 11                  0        0      850
BIOGEN IDEC INC                COM              09062X103      904    13635 SH       DEFINED 17                920        0    12715
BIOGEN IDEC INC                COM              09062X103  2393238 36080777 SH       DEFINED 18           28005527        0  8075250
BIOGEN IDEC INC                COM              09062X103    26209   395120 SH       DEFINED 20             395120        0        0
BIOGEN IDEC INC                COM              09062X103     1846    27830 SH       DEFINED 6               25510        0     2320
BIOMARIN PHARMACEUTICAL INC    NOTE 2.500% 3/2  09061GAC5     6190  3800000 PRN      DEFINED 21            3800000        0        0
BIOMARIN PHARMACEUTICAL INC    NOTE 2.500% 3/2  09061GAC5     2036  1250000 PRN      DEFINED 18            1250000        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    25538  1025600 SH       DEFINED 18            1025600        0        0
BIOMED REALTY TRUST INC        COM              09063H107     9770   405382 SH       DEFINED 18             346407        0    58975
BIOMED REALTY TRUST INC        COM              09063H107       81     3360 SH       DEFINED 17                680        0     2680
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      881    65990 SH       DEFINED 20              65990        0        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101    30604  2294110 SH       DEFINED 18            1860310        0   433800
BIOSCRIP INC                   COM              09069N108      241    37500 SH       DEFINED 3               37500        0        0
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201      352     2000 SH       DEFINED 2                2000        0        0
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201       70      400 SH       DEFINED 17                400        0        0
BIOVAIL CORP                   COM              09067J109    10324   594350 SH       DEFINED 3              522341        0    72009
BIOVAIL CORP                   COM              09067J109       44     2490 SH       DEFINED 18                640        0     1850
BJ SVCS CO                     COM              055482103   135646  5109071 SH       DEFINED 18            4449348        0   659723
BJ SVCS CO                     COM              055482103      465    17510 SH       DEFINED 6               17510        0        0
BJ SVCS CO                     COM              055482103       49     1849 SH       DEFINED 11               1849        0        0
BJ SVCS CO                     COM              055482103     1782    67100 SH       DEFINED 20              67100        0        0
BJ SVCS CO                     COM              055482103       29     1090 SH       DEFINED 18,24             975        0      115
BJ SVCS CO                     COM              055482103     5105   192295 SH       DEFINED 17              72145        0   120150
BJ SVCS CO                     COM              055482103     1173    44160 SH       DEFINED 3               44160        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       27      800 SH       DEFINED 11                800        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       81     2430 SH       DEFINED 6                2430        0        0
BLACK & DECKER CORP            COM              091797100      823     9873 SH       DEFINED 3                9873        0        0
BLACK & DECKER CORP            COM              091797100      429     5146 SH       DEFINED 2                5146        0        0
BLACK & DECKER CORP            COM              091797100      127     1530 SH       DEFINED 17                 30        0     1500
BLACK & DECKER CORP            COM              091797100    21616   259488 SH       DEFINED 18             248348        0    11140
BLACK & DECKER CORP            COM              091797100       19      225 SH       DEFINED 18,24             225        0        0
BLACK & DECKER CORP            COM              091797100      384     4600 SH       DEFINED 6                4600        0        0
BLACK BOX CORP DEL             COM              091826107     9113   213114 SH       DEFINED 18             182603        0    30511
BLACK BOX CORP DEL             COM              091826107       43     1000 SH       DEFINED 3                1000        0        0
BLACK HILLS CORP               COM              092113109       11      250 SH       DEFINED 18                  0        0      250
BLACK HILLS CORP               COM              092113109       29      700 SH       DEFINED 11                  0        0      700
BLACK HILLS CORP               COM              092113109    14442   352060 SH       DEFINED 6              340360        0    11700
BLACK HILLS CORP               COM              092113109    15460   376870 SH       DEFINED 3              304650        0    72220
BLACKBOARD INC                 COM              091935502       46     1000 SH       DEFINED 17                  0        0     1000
BLACKBOARD INC                 NOTE 3.250% 7/0  091935AA4     2984  2700000 PRN      DEFINED 21            2700000        0        0
BLACKBOARD INC                 COM              091935502    51702  1127875 SH       DEFINED 18            1122750        0     5125
BLACKBOARD INC                 COM              091935502       15      325 SH       DEFINED 2                   0        0      325
BLACKBOARD INC                 NOTE 3.250% 7/0  091935AA4     1023   925000 PRN      DEFINED 18             925000        0        0
BLACKROCK INC                  COM              09247X101       61      350 SH       DEFINED 11                150        0      200
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     6578   262278 SH       DEFINED 8              262278        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       66     2627 SH       DEFINED 3                1000        0     1627
BLADELOGIC INC                 COM              09265M102       26     1000 SH       DEFINED 17                  0        0     1000
BLOCK H & R INC                COM              093671105     1170    55264 SH       DEFINED 2               55264        0        0
BLOCK H & R INC                COM              093671105      126     5939 SH       DEFINED 24               2796        0     3143
BLOCK H & R INC                COM              093671105        3      120 SH       DEFINED 18                  0        0      120
BLOCK H & R INC                COM              093671105     2420   114258 SH       DEFINED 17               3860        0   110398
BLOCK H & R INC                COM              093671105       83     3900 SH       DEFINED 11                  0        0     3900
BLOCK H & R INC                COM              093671105       19      850 SH       DEFINED 6                  50        0      800
BLOCK H & R INC                COM              093671105     1025    48372 SH       DEFINED 3               48372        0        0
BLOCK H & R INC                COM              093671105        3      120 SH       DEFINED 18,24             120        0        0
BLOCKBUSTER INC                CL A             093679108       15     2760 SH       DEFINED 6                2760        0        0
BLOCKBUSTER INC                CL B             093679207        0       36 SH       DEFINED 17                  0        0       36
BLOUNT INTL INC NEW            COM              095180105     2996   263660 SH       DEFINED 6              245160        0    18500
BLUE COAT SYSTEMS INC          COM NEW          09534T508    32437   411838 SH       DEFINED 3              304595        0   107243
BLUEFLY INC                    COM              096227103       32    35000 SH       DEFINED 18                  0        0    35000
BLUEGREEN CORP                 COM              096231105     1411   181942 SH       DEFINED 3              136860        0    45082
BLUEGREEN CORP                 COM              096231105     2264   292060 SH       DEFINED 6              274860        0    17200
BLUELINX HLDGS INC             COM              09624H109     1719   244100 SH       DEFINED 6              244100        0        0
BLUEPHOENIX SOLUTIONS LTD      SHS              M20157109      362    31242 SH       DEFINED 3               31242        0        0
BLYTH INC                      COM              09643P108     6139   300190 SH       DEFINED 6              288690        0    11500
BMC SOFTWARE INC               COM              055921100    51538  1650248 SH       DEFINED 3             1258462        0   391786
BMC SOFTWARE INC               COM              055921100     5229   167420 SH       DEFINED 23             167420        0        0
BMC SOFTWARE INC               COM              055921100     1585    50725 SH       DEFINED 16              50725        0        0
BMC SOFTWARE INC               COM              055921100      293     9360 SH       DEFINED 18               2095        0     7265
BMC SOFTWARE INC               COM              055921100     5297   169600 SH       DEFINED 15             169600        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104       21      700 SH       DEFINED 2                 700        0        0
BOB EVANS FARMS INC            COM              096761101      103     3400 SH       DEFINED 3                3400        0        0
BOB EVANS FARMS INC            COM              096761101       44     1466 SH       DEFINED 17                  0        0     1466
BOEING CO                      COM              097023105   397351  3784650 SH       DEFINED 18            3238551        0   546099
BOEING CO                      COM              097023105     1834    17471 SH       DEFINED 17              10823        0     6648
BOEING CO                      COM              097023105      280     2665 SH       DEFINED 11               1890        0      775
BOEING CO                      COM              097023105   133631  1272788 SH       DEFINED 6             1272788        0        0
BOEING CO                      COM              097023105    62258   592983 SH       DEFINED 3              425199        0   167784
BOEING CO                      COM              097023105     2727    25970 SH       DEFINED 2               25115        0      855
BOEING CO                      COM              097023105      189     1794 SH       DEFINED 18,24            1609        0      185
BOEING CO                      COM              097023105     6310    60100 SH       DEFINED 20              60100        0        0
BOIS D ARC ENERGY INC          COM              09738U103     2234   116530 SH       DEFINED 3               61330        0    55200
BOK FINL CORP                  COM NEW          05561Q201      102     1980 SH       DEFINED 6                1980        0        0
BOLT TECHNOLOGY CORP           COM              097698104     1017    31110 SH       DEFINED 3               14550        0    16560
BORDERS GROUP INC              COM              099709107     3486   261524 SH       DEFINED 6              261524        0        0
BORDERS GROUP INC              COM              099709107        7      500 SH       DEFINED 17                  0        0      500
BORDERS GROUP INC              COM              099709107        6      400 SH       DEFINED 18                  0        0      400
BORDERS GROUP INC              COM              099709107        9      700 SH       DEFINED 2                 700        0        0
BORG WARNER INC                COM              099724106       18      200 SH       DEFINED 2                 200        0        0
BORG WARNER INC                COM              099724106       17      175 SH       DEFINED 18,24             175        0        0
BORG WARNER INC                COM              099724106    21184   231440 SH       DEFINED 6              231440        0        0
BORG WARNER INC                COM              099724106    18987   207437 SH       DEFINED 18             199147        0     8290
BORLAND SOFTWARE CORP          COM              099849101     7316  1681907 SH       DEFINED 6             1677847        0     4060
BOSTON PROPERTIES INC          COM              101121101      520     5000 SH       DEFINED 18               1000        0     4000
BOSTON PROPERTIES INC          COM              101121101     3619    34827 SH       DEFINED 17              18200        0    16627
BOSTON PROPERTIES INC          COM              101121101     1858    17879 SH       DEFINED 3               17879        0        0
BOSTON PROPERTIES INC          COM              101121101     3407    32794 SH       DEFINED 2               31344        0     1450
BOSTON SCIENTIFIC CORP         COM              101137107     2818   201948 SH       DEFINED 3              201948        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     3782   271081 SH       DEFINED 18             225876        0    45205
BOSTON SCIENTIFIC CORP         COM              101137107    61347  4385017 SH       DEFINED 6             4133026        0   251991
BOSTON SCIENTIFIC CORP         COM              101137107     9158   656496 SH       DEFINED 2              647296        0     9200
BOSTON SCIENTIFIC CORP         COM              101137107        4      280 SH       DEFINED 1                   0        0      280
BOSTON SCIENTIFIC CORP         COM              101137107       78     5610 SH       DEFINED 17               5081        0      529
BOTTOMLINE TECH DEL INC        COM              101388106      174    13840 SH       DEFINED 3                8340        0     5500
BOWATER INC                    COM              102183100        1       60 SH       DEFINED 18                 60        0        0
BOWNE & CO INC                 COM              103043105     1510    90634 SH       DEFINED 3               78484        0    12150
BOWNE & CO INC                 COM              103043105    13246   795100 SH       DEFINED 17                  0        0   795100
BOYD GAMING CORP               COM              103304101       69     1600 SH       DEFINED 11                  0        0     1600
BP PLC                         SPONSORED ADR    055622104    33602   484996 SH       DEFINED 17             213539        0   271457
BP PLC                         SPONSORED ADR    055622104    20294   292629 SH       DEFINED 1              285277        0     7352
BP PLC                         SPONSORED ADR    055622104     9701   139879 SH       DEFINED 11             127679        0    12200
BP PLC                         SPONSORED ADR    055622104   109133  1591618 SH       DEFINED 6             1469171        0   122447
BP PLC                         SPONSORED ADR    055622104    16209   233728 SH       DEFINED 2              230450        0     3278
BP PLC                         SPONSORED ADR    055622104       98     1400 SH       DEFINED 20               1400        0        0
BP PLC                         SPONSORED ADR    055622104      627     9037 SH       DEFINED 18,24            4589        0     4448
BP PLC                         SPONSORED ADR    055622104   164308  2369254 SH       DEFINED 18            2070088        0   299166
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      263     3500 SH       DEFINED 11               3500        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        3      107 SH       DEFINED 17                  0        0      107
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109    17506   234600 SH       DEFINED 3              142800        0    91800
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109     4332    58048 SH       DEFINED 6               53164        0     4884
BRASKEM S A                    SP ADR PFD A     105532105      346    18335 SH       DEFINED 16              18335        0        0
BRE PROPERTIES INC             CL A             05564E106       78     1400 SH       DEFINED 2                1400        0        0
BRE PROPERTIES INC             CL A             05564E106       45      800 SH       DEFINED 1                   0        0      800
BRE PROPERTIES INC             CL A             05564E106     2204    39400 SH       DEFINED 17                  0        0    39400
BRIDGELINE SOFTWARE INC        COM              10807Q205     1518   375600 SH       DEFINED 18             350600        0    25000
BRIDGELINE SOFTWARE INC        COM              10807Q205       69    16900 SH       DEFINED 20              16900        0        0
BRIGGS & STRATTON CORP         COM              109043109       38     1500 SH       DEFINED 17                  0        0     1500
BRIGGS & STRATTON CORP         COM              109043109        4      144 SH       DEFINED 18                144        0        0
BRIGGS & STRATTON CORP         COM              109043109     4810   191000 SH       DEFINED 6              178300        0    12700
BRIGGS & STRATTON CORP         COM              109043109       20      800 SH       DEFINED 2                 800        0        0
BRIGHAM EXPLORATION CO         COM              109178103     3454   582350 SH       DEFINED 6              550350        0    32000
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107      408     9530 SH       DEFINED 17               9530        0        0
BRINKER INTL INC               COM              109641100        9      310 SH       DEFINED 2                   0        0      310
BRINKER INTL INC               COM              109641100    15600   568507 SH       DEFINED 3              410367        0   158140
BRINKER INTL INC               COM              109641100        2       40 SH       DEFINED 6                  40        0        0
BRINKER INTL INC               COM              109641100      272     9900 SH       DEFINED 16               9900        0        0
BRINKER INTL INC               COM              109641100        7      222 SH       DEFINED 18                222        0        0
BRINKER INTL INC               COM              109641100     2297    83700 SH       DEFINED 23              83700        0        0
BRINKS CO                      COM              109696104     5638   100892 SH       DEFINED 3               67552        0    33340
BRISTOL MYERS SQUIBB CO        COM              110122108      407    14110 SH       DEFINED 11               6500        0     7610
BRISTOL MYERS SQUIBB CO        COM              110122108     5956   206672 SH       DEFINED 17             163203        0    43469
BRISTOL MYERS SQUIBB CO        COM              110122108    33111  1146720 SH       DEFINED 6             1044124        0   102596
BRISTOL MYERS SQUIBB CO        COM              110122108    34454  1195475 SH       DEFINED 3              932655        0   262820
BRISTOL MYERS SQUIBB CO        COM              110122108     1806    62660 SH       DEFINED 2               61760        0      900
BRISTOL MYERS SQUIBB CO        COM              110122108       23      800 SH       DEFINED 1                   0        0      800
BRISTOL MYERS SQUIBB CO        COM              110122108     6244   216646 SH       DEFINED 18             167947        0    48699
BRISTOW GROUP INC              COM              110394103    20986   480100 SH       DEFINED 6              462400        0    17700
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107        8      100 SH       DEFINED 18,24               0        0      100
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       30      415 SH       DEFINED 2                   0        0      415
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     9693   134660 SH       DEFINED 18             125802        0     8858
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108        6      100 SH       DEFINED 18,24             100        0        0
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108   132024  2342082 SH       DEFINED 6             2136360        0   205722
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108     3040    53816 SH       DEFINED 17              44611        0     9205
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108     6010   105315 SH       DEFINED 18              99555        0     5760
BROADCOM CORP                  CL A             111320107     2607    71516 SH       DEFINED 3               71516        0        0
BROADCOM CORP                  CL A             111320107     7944   218000 SH       DEFINED 20             218000        0        0
BROADCOM CORP                  CL A             111320107     4220   115800 SH       DEFINED 11             115800        0        0
BROADCOM CORP                  CL A             111320107   534688 14673087 SH       DEFINED 18           11480314        0  3192773
BROADCOM CORP                  CL A             111320107      349     9559 SH       DEFINED 18,24            6270        0     3289
BROADCOM CORP                  CL A             111320107    33561   922121 SH       DEFINED 17             457028        0   465093
BROADCOM CORP                  CL A             111320107       59     1611 SH       DEFINED 2                1611        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       14      740 SH       DEFINED 1                   0        0      740
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       92     4829 SH       DEFINED 2                4829        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     1209    63760 SH       DEFINED 3               61550        0     2210
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       25     1345 SH       DEFINED 11                850        0      495
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      240    12673 SH       DEFINED 17               4914        0     7759
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      132     6943 SH       DEFINED 18               5668        0     1275
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306    12103  1413806 SH       DEFINED 3              976866        0   436940
BRONCO DRILLING CO INC         COM              112211107     2805   189500 SH       DEFINED 6              175000        0    14500
BROOKE CAP CORP                COM              112497102        3      333 SH       DEFINED 18                333        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     3625    94150 SH       DEFINED 3               94150        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     4772   123933 SH       DEFINED 6                2858        0   121075
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        3       68 SH       DEFINED 18                  0        0       68
BROOKLINE BANCORP INC DEL      COM              11373M107      236    20366 SH       DEFINED 17              20366        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107       47     4000 SH       DEFINED 18                  0        0     4000
BROOKLINE BANCORP INC DEL      COM              11373M107       17     1500 SH       DEFINED 11                  0        0     1500
BROOKS AUTOMATION INC          COM              114340102     1948   136797 SH       DEFINED 3              130737        0     6060
BROWN & BROWN INC              COM              115236101     5695   216525 SH       DEFINED 1               53550        0   162975
BROWN FORMAN CORP              CL B             115637209       11      150 SH       DEFINED 11                150        0        0
BROWN FORMAN CORP              CL A             115637100      139     1783 SH       DEFINED 11                  0        0     1783
BROWN FORMAN CORP              CL B             115637209       24      320 SH       DEFINED 18                 50        0      270
BROWN FORMAN CORP              CL B             115637209      568     7583 SH       DEFINED 2                7583        0        0
BROWN FORMAN CORP              CL B             115637209     8706   116225 SH       DEFINED 1                1725        0   114500
BROWN FORMAN CORP              CL A             115637100        0        1 SH       DEFINED 17                  0        0        1
BROWN FORMAN CORP              CL A             115637100      112     1432 SH       DEFINED 18               1432        0        0
BROWN FORMAN CORP              CL A             115637100      203     2600 SH       DEFINED 2                2600        0        0
BROWN FORMAN CORP              CL B             115637209      990    13203 SH       DEFINED 3               13203        0        0
BROWN SHOE INC NEW             COM              115736100      313    16100 SH       DEFINED 3               16100        0        0
BROWN SHOE INC NEW             COM              115736100    10104   520800 SH       DEFINED 6              505600        0    15200
BRUKER BIOSCIENCES CORP        COM              116794108     3001   340915 SH       DEFINED 3              152065        0   188850
BRUNSWICK CORP                 COM              117043109      190     8300 SH       DEFINED 11                  0        0     8300
BRUNSWICK CORP                 COM              117043109        1       35 SH       DEFINED 2                  35        0        0
BRUNSWICK CORP                 COM              117043109      299    13047 SH       DEFINED 3               13047        0        0
BRUNSWICK CORP                 COM              117043109    14332   626910 SH       DEFINED 6              626910        0        0
BUCKEYE GP HOLDINGS LP         COM UNITS LP     118167105       37     1200 SH       DEFINED 3                1200        0        0
BUCKEYE GP HOLDINGS LP         COM UNITS LP     118167105      204     6775 SH       DEFINED 18                  0        0     6775
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      392     8000 SH       DEFINED 17               5800        0     2200
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       25      500 SH       DEFINED 18                500        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       59     1200 SH       DEFINED 2                 600        0      600
BUCKEYE TECHNOLOGIES INC       COM              118255108       88     5770 SH       DEFINED 3                5770        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108       31     2000 SH       DEFINED 18                  0        0     2000
BUCKLE INC                     COM              118440106     5928   156228 SH       DEFINED 3              105978        0    50250
BUCKLE INC                     COM              118440106    13152   346640 SH       DEFINED 6              335890        0    10750
BUCKLE INC                     COM              118440106     8694   229126 SH       DEFINED 18             194246        0    34880
BUCYRUS INTL INC NEW           CL A             118759109        2       26 SH       DEFINED 18                 26        0        0
BUFFALO WILD WINGS INC         COM              119848109     5503   145880 SH       DEFINED 3              103770        0    42110
BUFFALO WILD WINGS INC         COM              119848109        1       14 SH       DEFINED 18                 14        0        0
BUILD A BEAR WORKSHOP          COM              120076104       31     1721 SH       DEFINED 2                1721        0        0
BUILD A BEAR WORKSHOP          COM              120076104    11415   642710 SH       DEFINED 6              626728        0    15982
BUILD A BEAR WORKSHOP          COM              120076104        1       13 SH       DEFINED 18                 13        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107     5557   515440 SH       DEFINED 6              493840        0    21600
BUILDING MATLS HLDG CORP       COM              120113105     3605   340678 SH       DEFINED 6              315878        0    24800
BUILDING MATLS HLDG CORP       COM              120113105     6849   647305 SH       DEFINED 18             457290        0   190015
BUNGE LIMITED                  COM              G16962105      220     2050 SH       DEFINED 11               1700        0      350
BUNGE LIMITED                  COM              G16962105    35733   334491 SH       DEFINED 6              334491        0        0
BUNGE LIMITED                  COM              G16962105     5098    47439 SH       DEFINED 3               47439        0        0
BURGER KING HLDGS INC          COM              121208201    15084   591757 SH       DEFINED 3              329281        0   262476
BURGER KING HLDGS INC          COM              121208201    14058   551500 SH       DEFINED 18             551500        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     1553    19132 SH       DEFINED 17              18087        0     1045
BURLINGTON NORTHN SANTA FE C   COM              12189T104      477     5875 SH       DEFINED 11                375        0     5500
BURLINGTON NORTHN SANTA FE C   COM              12189T104   128719  1585795 SH       DEFINED 6             1574765        0    11030
BURLINGTON NORTHN SANTA FE C   COM              12189T104     1129    13903 SH       DEFINED 18               4660        0     9243
BURLINGTON NORTHN SANTA FE C   COM              12189T104      106     1300 SH       DEFINED 18,24            1300        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     7041    86741 SH       DEFINED 3               84981        0     1760
BURLINGTON NORTHN SANTA FE C   COM              12189T104     2389    29435 SH       DEFINED 2               28535        0      900
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107    25055   558384 SH       DEFINED 18             526362        0    32022
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107       85     1900 SH       DEFINED 11                  0        0     1900
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107       15      325 SH       DEFINED 18,24             325        0        0
BWAY HOLDING COMPANY           COM              12429T104     6042   541916 SH       DEFINED 6              526438        0    15478
C COR INC                      COM              125010108    53215  4631393 SH       DEFINED 18            4009762        0   621631
C COR INC                      COM              125010108       31     2680 SH       DEFINED 18,24            1750        0      930
C COR INC                      COM              125010108      642    55800 SH       DEFINED 20              55800        0        0
C D I CORP                     COM              125071100      112     4000 SH       DEFINED 17               2000        0     2000
C D I CORP                     COM              125071100     2613    93720 SH       DEFINED 3               72330        0    21390
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     2410    44400 SH       DEFINED 1                1050        0    43350
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1393    25649 SH       DEFINED 3               25649        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       32      598 SH       DEFINED 11                598        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       87     1589 SH       DEFINED 18                375        0     1214
CA INC                         COM              12673P105   633724 24639335 SH       DEFINED 8            24639335        0        0
CA INC                         COM              12673P105       41     1584 SH       DEFINED 2                   0        0     1584
CA INC                         COM              12673P105      554    21550 SH       DEFINED 11                  0        0    21550
CA INC                         COM              12673P105     4969   193173 SH       DEFINED 6              175483        0    17690
CA INC                         COM              12673P105     3503   136160 SH       DEFINED 3              136160        0        0
CA INC                         COM              12673P105    90020  3500000 SH       DEFINED 13            3500000        0        0
CABELAS INC                    COM              126804301     8981   379710 SH       DEFINED 3              264440        0   115270
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       45     1300 SH       DEFINED 2                1300        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    14179   405790 SH       DEFINED 20             405790        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        2       70 SH       DEFINED 17                 70        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      835    23875 SH       DEFINED 18,24           22015        0     1860
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109  1061172 30371238 SH       DEFINED 18           24812835        0  5558403
CABOT CORP                     COM              127055101       20      550 SH       DEFINED 2                 550        0        0
CABOT CORP                     COM              127055101       83     2330 SH       DEFINED 6                2330        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103     2459    57500 SH       DEFINED 20              57500        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103    85203  1993043 SH       DEFINED 18            1681439        0   311604
CABOT MICROELECTRONICS CORP    COM              12709P103       20      450 SH       DEFINED 18,24             275        0      175
CABOT OIL & GAS CORP           COM              127097103      647    18400 SH       DEFINED 2               18400        0        0
CACI INTL INC                  CL A             127190304        3       40 SH       DEFINED 3                   0        0       40
CACI INTL INC                  CL A             127190304     5926   115998 SH       DEFINED 1                1825        0   114173
CADBURY SCHWEPPES PLC          ADR              127209302      256     5500 SH       DEFINED 2                4550        0      950
CADBURY SCHWEPPES PLC          ADR              127209302     7494   161092 SH       DEFINED 6               36880        0   124212
CADBURY SCHWEPPES PLC          ADR              127209302       12      260 SH       DEFINED 11                260        0        0
CADBURY SCHWEPPES PLC          ADR              127209302        8      169 SH       DEFINED 17                 59        0      110
CADBURY SCHWEPPES PLC          ADR              127209302    37496   806000 SH       DEFINED 18             803772        0     2228
CADBURY SCHWEPPES PLC          ADR              127209302      172     3680 SH       DEFINED 20               3680        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108        5      199 SH       DEFINED 18,24               0        0      199
CADENCE DESIGN SYSTEM INC      NOTE 1.500%12/1  127387AF5     4122  3500000 PRN      DEFINED 21            3500000        0        0
CADENCE DESIGN SYSTEM INC      NOTE 1.500%12/1  127387AF5     1237  1050000 PRN      DEFINED 18            1050000        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     6152   277204 SH       DEFINED 3               28805        0   248399
CADENCE DESIGN SYSTEM INC      COM              127387108      152     6831 SH       DEFINED 18               1716        0     5115
CADENCE FINL CORP              COM              12738A101     1554    88290 SH       DEFINED 6               81290        0     7000
CAE INC                        COM              124765108     7473   556400 SH       DEFINED 3              556400        0        0
CALIFORNIA FIRST NTNL BANCOR   COM              130222102      420    32289 SH       DEFINED 6               32289        0        0
CALIFORNIA MICRO DEVICES COR   COM              130439102       41     9200 SH       DEFINED 6                9200        0        0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109        1       37 SH       DEFINED 18                 37        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102        6      136 SH       DEFINED 18                136        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102       46     1189 SH       DEFINED 17                  0        0     1189
CALLAWAY GOLF CO               COM              131193104     6953   434259 SH       DEFINED 18             373784        0    60475
CALLON PETE CO DEL             COM              13123X102     3653   262400 SH       DEFINED 6              247500        0    14900
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103       86     1740 SH       DEFINED 3                1740        0        0
CAMCO FINL CORP                COM              132618109        2      122 SH       DEFINED 2                 122        0        0
CAMDEN NATL CORP               COM              133034108     3221    92070 SH       DEFINED 6               85270        0     6800
CAMDEN NATL CORP               COM              133034108       35      990 SH       DEFINED 17                990        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102     3286    51138 SH       DEFINED 17                660        0    50478
CAMDEN PPTY TR                 SH BEN INT       133131102       44      686 SH       DEFINED 11                686        0        0
CAMECO CORP                    COM              13321L108       23      480 SH       DEFINED 18                480        0        0
CAMECO CORP                    COM              13321L108     4153    89800 SH       DEFINED 3               89800        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    11210   121462 SH       DEFINED 3               84050        0    37412
CAMERON INTERNATIONAL CORP     NOTE 2.500% 6/1  13342BAB1     1186   802000 PRN      DEFINED 18             800000        0     2000
CAMERON INTERNATIONAL CORP     COM              13342B105       37      400 SH       DEFINED 1                   0        0      400
CAMERON INTERNATIONAL CORP     COM              13342B105        6       64 SH       DEFINED 2                   0        0       64
CAMERON INTERNATIONAL CORP     NOTE 2.500% 6/1  13342BAB1     3549  2400000 PRN      DEFINED 21            2400000        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105       17      184 SH       DEFINED 18                142        0       42
CAMERON INTERNATIONAL CORP     COM              13342B105       10      110 SH       DEFINED 11                110        0        0
CAMPBELL SOUP CO               COM              134429109     9890   267283 SH       DEFINED 18             236343        0    30940
CAMPBELL SOUP CO               COM              134429109       70     1900 SH       DEFINED 17                  0        0     1900
CAMPBELL SOUP CO               COM              134429109      101     2737 SH       DEFINED 2                2737        0        0
CAMPBELL SOUP CO               COM              134429109     1252    33813 SH       DEFINED 3               33813        0        0
CAMPBELL SOUP CO               COM              134429109      321     8650 SH       DEFINED 6                8650        0        0
CANADIAN NAT RES LTD           COM              136385101      372     4900 SH       DEFINED 20               4900        0        0
CANADIAN NAT RES LTD           COM              136385101    71415   942762 SH       DEFINED 18             896481        0    46281
CANADIAN NAT RES LTD           COM              136385101        5       60 SH       DEFINED 18,24              60        0        0
CANADIAN NAT RES LTD           COM              136385101    13098   172900 SH       DEFINED 3              172900        0        0
CANADIAN NATL RY CO            COM              136375102    11321   198600 SH       DEFINED 3              198600        0        0
CANADIAN PAC RY LTD            COM              13645T100     1061    15085 SH       DEFINED 18                 85        0    15000
CANADIAN PAC RY LTD            COM              13645T100     4503    64050 SH       DEFINED 3               64050        0        0
CANDELA CORP                   COM              136907102       17     2000 SH       DEFINED 17                  0        0     2000
CANETIC RES TR                 COM              137513107     1761   114900 SH       DEFINED 3              114900        0        0
CANON INC                      ADR              138006309        2       43 SH       DEFINED 17                 43        0        0
CANON INC                      ADR              138006309     7756   142861 SH       DEFINED 2              140276        0     2585
CANON INC                      ADR              138006309    40912   753580 SH       DEFINED 18             638046        0   115534
CANON INC                      ADR              138006309      110     2008 SH       DEFINED 18,24            1808        0      200
CANON INC                      ADR              138006309      104     1912 SH       DEFINED 11                  0        0     1912
CANTEL MEDICAL CORP            COM              138098108     1793   114860 SH       DEFINED 3               97680        0    17180
CAPITAL CORP OF THE WEST       COM NEW          140065202     2582   140170 SH       DEFINED 18             119974        0    20196
CAPITAL ONE FINL CORP          COM              14040H105    12426   187059 SH       DEFINED 2              179899        0     7160
CAPITAL ONE FINL CORP          COM              14040H105        0        1 SH       DEFINED 1                   0        0        1
CAPITAL ONE FINL CORP          COM              14040H105     5692    85681 SH       DEFINED 3               85681        0        0
CAPITAL ONE FINL CORP          COM              14040H105      143     2140 SH       DEFINED 6                2140        0        0
CAPITAL ONE FINL CORP          COM              14040H105     8829   132900 SH       DEFINED 11             117516        0    15384
CAPITAL ONE FINL CORP          COM              14040H105    16315   245597 SH       DEFINED 17             132029        0   113568
CAPITAL ONE FINL CORP          COM              14040H105   151177  2275723 SH       DEFINED 18            2096614        0   179109
CAPITAL ONE FINL CORP          COM              14040H105     1229    18500 SH       DEFINED 20              18500        0        0
CAPITAL ONE FINL CORP          COM              14040H105      156     2344 SH       DEFINED 18,24            1910        0      434
CAPITAL ONE FINL CORP          COM              14040H105   734847 11061960 SH       DEFINED 8            11061960        0        0
CAPITAL SOUTHWEST CORP         COM              140501107       53      425 SH       DEFINED 18                425        0        0
CAPITALSOURCE INC              COM              14055X102       24     1140 SH       DEFINED 18                  0        0     1140
CAPITALSOURCE INC              NOTE 7.250% 7/1  14055XAG7     1012  1100000 PRN      DEFINED 18            1100000        0        0
CAPITALSOURCE INC              NOTE 7.250% 7/1  14055XAG7     2944  3200000 PRN      DEFINED 21            3200000        0        0
CARDINAL HEALTH INC            COM              14149Y108        3       40 SH       DEFINED 18,24              40        0        0
CARDINAL HEALTH INC            COM              14149Y108      673    10760 SH       DEFINED 18               7503        0     3257
CARDINAL HEALTH INC            COM              14149Y108      226     3610 SH       DEFINED 17               2845        0      765
CARDINAL HEALTH INC            COM              14149Y108       99     1579 SH       DEFINED 11               1579        0        0
CARDINAL HEALTH INC            COM              14149Y108    20321   324973 SH       DEFINED 8              324973        0        0
CARDINAL HEALTH INC            COM              14149Y108     7692   123011 SH       DEFINED 3               89171        0    33840
CARDINAL HEALTH INC            COM              14149Y108      218     3486 SH       DEFINED 2                3486        0        0
CARDINAL HEALTH INC            COM              14149Y108       38      600 SH       DEFINED 1                   0        0      600
CARDIOME PHARMA CORP           COM NEW          14159U202        2      203 SH       DEFINED 18,24               0        0      203
CAREER EDUCATION CORP          COM              141665109   123156  4400000 SH       DEFINED 13            4400000        0        0
CAREER EDUCATION CORP          COM              141665109      373    13300 SH       DEFINED 6               13300        0        0
CARLISLE COS INC               COM              142339100      410     8424 SH       DEFINED 24               5004        0     3420
CARLISLE COS INC               COM              142339100     1110    22830 SH       DEFINED 18                  0        0    22830
CARMAX INC                     COM              143130102     1123    55250 SH       DEFINED 11                  0        0    55250
CARNIVAL CORP                  PAIRED CTF       143658300     9348   193014 SH       DEFINED 18             105392        0    87622
CARNIVAL CORP                  PAIRED CTF       143658300        4       80 SH       DEFINED 6                  80        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       44      900 SH       DEFINED 2                 900        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       83     1705 SH       DEFINED 11               1215        0      490
CARNIVAL CORP                  PAIRED CTF       143658300      285     5876 SH       DEFINED 24               2734        0     3142
CARNIVAL CORP                  DBCV 2.000% 4/1  143658AN2      882   702000 PRN      DEFINED 18             700000        0     2000
CARNIVAL CORP                  DBCV 2.000% 4/1  143658AN2     2890  2300000 PRN      DEFINED 21            2300000        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     3965    81864 SH       DEFINED 3               81704        0      160
CARPENTER TECHNOLOGY CORP      COM              144285103     5071    39000 SH       DEFINED 18                  0        0    39000
CARPENTER TECHNOLOGY CORP      COM              144285103     3593    27630 SH       DEFINED 3               25120        0     2510
CARRIER ACCESS CORP            COM              144460102        2      425 SH       DEFINED 2                 425        0        0
CARROLLTON BANCORP             COM              145282109       28     2079 SH       DEFINED 11               2079        0        0
CARTER INC                     COM              146229109      306    15300 SH       DEFINED 3               15300        0        0
CASCADE CORP                   COM              147195101     2778    42620 SH       DEFINED 6               37120        0     5500
CASCADE CORP                   COM              147195101     3681    56470 SH       DEFINED 3               42400        0    14070
CASCADE FINL CORP              COM              147272108     6824   326014 SH       DEFINED 1              102781        0   223233
CASCADE FINL CORP              COM              147272108     9764   636895 SH       DEFINED 18             547483        0    89412
CASEYS GEN STORES INC          COM              147528103       21      750 SH       DEFINED 18,24             750        0        0
CASEYS GEN STORES INC          COM              147528103    54221  1957433 SH       DEFINED 18            1858928        0    98505
CASH AMER INTL INC             COM              14754D100    27630   734823 SH       DEFINED 3              570941        0   163882
CASH AMER INTL INC             COM              14754D100    37032   984878 SH       DEFINED 6              962352        0    22526
CASTLE A M & CO                COM              148411101      310     9500 SH       DEFINED 3                8600        0      900
CATERPILLAR INC DEL            COM              149123101      468     5962 SH       DEFINED 2                5962        0        0
CATERPILLAR INC DEL            COM              149123101     5051    64400 SH       DEFINED 20              64400        0        0
CATERPILLAR INC DEL            COM              149123101   307634  3922392 SH       DEFINED 18            3364953        0   557439
CATERPILLAR INC DEL            COM              149123101    26376   337118 SH       DEFINED 17             123675        0   213443
CATERPILLAR INC DEL            COM              149123101     1122    14312 SH       DEFINED 11              11812        0     2500
CATERPILLAR INC DEL            COM              149123101   139849  1783100 SH       DEFINED 8             1783100        0        0
CATERPILLAR INC DEL            COM              149123101    30820   392955 SH       DEFINED 3              281470        0   111485
CATERPILLAR INC DEL            COM              149123101     2100    26776 SH       DEFINED 1               24000        0     2776
CATERPILLAR INC DEL            COM              149123101      108     1373 SH       DEFINED 18,24            1262        0      111
CATERPILLAR INC DEL            COM              149123101   157704  2008383 SH       DEFINED 6             1971085        0    37298
CATHAY GENERAL BANCORP         COM              149150104    16958   526463 SH       DEFINED 6              509363        0    17100
CATO CORP NEW                  CL A             149205106     8790   430021 SH       DEFINED 18             368636        0    61385
CATO CORP NEW                  CL A             149205106     5735   280555 SH       DEFINED 3              191925        0    88630
CATO CORP NEW                  CL A             149205106    11285   552055 SH       DEFINED 6              533055        0    19000
CAVALIER HOMES INC             COM              149507105       61    18900 SH       DEFINED 6               18900        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101      141     5030 SH       DEFINED 18               1100        0     3930
CB RICHARD ELLIS GROUP INC     CL A             12497T101    52548  1887467 SH       DEFINED 3             1493145        0   394322
CB RICHARD ELLIS GROUP INC     CL A             12497T101       55     1950 SH       DEFINED 16               1950        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101     2091    75100 SH       DEFINED 23              75100        0        0
CBIZ INC                       COM              124805102      461    57910 SH       DEFINED 3               54805        0     3105
CBL & ASSOC PPTYS INC          COM              124830100       18      500 SH       DEFINED 2                 500        0        0
CBL & ASSOC PPTYS INC          COM              124830100      575    16400 SH       DEFINED 18                  0        0    16400
CBRE REALTY FINANCE INC        COM              12498B307     6841  1159418 SH       DEFINED 6             1129538        0    29880
CBRL GROUP INC                 COM              12489V106    22172   543431 SH       DEFINED 6              527231        0    16200
CBRL GROUP INC                 COM              12489V106       61     1500 SH       DEFINED 17                  0        0     1500
CBS CORP NEW                   CL B             124857202     3127    99261 SH       DEFINED 3               99261        0        0
CBS CORP NEW                   CL B             124857202       24      747 SH       DEFINED 2                 162        0      585
CBS CORP NEW                   CL B             124857202        1       20 SH       DEFINED 1                   0        0       20
CBS CORP NEW                   CL A             124857103       47     1500 SH       DEFINED 2                1500        0        0
CBS CORP NEW                   CL B             124857202     1151    36525 SH       DEFINED 20              36525        0        0
CBS CORP NEW                   CL B             124857202    44930  1426341 SH       DEFINED 18            1068573        0   357768
CBS CORP NEW                   CL B             124857202    81387  2589949 SH       DEFINED 6             2589949        0        0
CBS CORP NEW                   CL B             124857202      262     8332 SH       DEFINED 17               7449        0      883
CBS CORP NEW                   CL B             124857202      249     7906 SH       DEFINED 11                162        0     7744
CBS CORP NEW                   CL B             124857202        1        2 SH       DEFINED 24                  0        0        2
CCA INDS INC                   COM              124867102      308    32480 SH       DEFINED 6               29880        0     2600
CDN IMPERIAL BK OF COMMERCE    COM              136069101    34461   344711 SH       DEFINED 3              314811        0    29900
CEC ENTMT INC                  COM              125137109    21687   807098 SH       DEFINED 6              785842        0    21256
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       91     3800 SH       DEFINED 2                3800        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       48     2000 SH       DEFINED 17                  0        0     2000
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       12      500 SH       DEFINED 18                  0        0      500
CEDAR SHOPPING CTRS INC        COM NEW          150602209       41     3000 SH       DEFINED 18                  0        0     3000
CELANESE CORP DEL              COM SER A        150870103    13164   337700 SH       DEFINED 3              314835        0    22865
CELANESE CORP DEL              PFD 4.25% CONV   150870202        5      100 SH       DEFINED 17                  0        0      100
CELANESE CORP DEL              COM SER A        150870103      106     2700 SH       DEFINED 6                2700        0        0
CELANESE CORP DEL              COM SER A        150870103     3111    79800 SH       DEFINED 23              79800        0        0
CELGENE CORP                   COM              151020104    31673   444152 SH       DEFINED 18             211427        0   232725
CELGENE CORP                   COM              151020104     8716   122227 SH       DEFINED 17             107352        0    14875
CELGENE CORP                   COM              151020104     7875   110426 SH       DEFINED 3               68009        0    42417
CELL GENESYS INC               COM              150921104    19835  5192325 SH       DEFINED 8             5192325        0        0
CELL GENESYS INC               COM              150921104        2      550 SH       DEFINED 11                  0        0      550
CELL GENESYS INC               COM              150921104       20     5000 SH       DEFINED 18                  0        0     5000
CELLCOM ISRAEL LTD             SHS              M2196U109     2373    59780 SH       DEFINED 3               42460        0    17320
CEMEX SAB DE CV                SPON ADR NEW     151290889    10990   367303 SH       DEFINED 18             349095        0    18208
CEMEX SAB DE CV                SPON ADR NEW     151290889       12      415 SH       DEFINED 17                  0        0      415
CEMEX SAB DE CV                SPON ADR NEW     151290889     1574    52582 SH       DEFINED 16              52582        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889       19      626 SH       DEFINED 11                626        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889       27      895 SH       DEFINED 2                 895        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889    29712   993036 SH       DEFINED 3              675665        0   317371
CEMEX SAB DE CV                SPON ADR NEW     151290889    46631  1558500 SH       DEFINED 15            1558500        0        0
CENTENE CORP DEL               COM              15135B101    13462   625803 SH       DEFINED 3              364893        0   260910
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208     7166   708050 SH       DEFINED 3              491030        0   217020
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208        1      131 SH       DEFINED 2                 131        0        0
CENTERLINE HOLDINGS CO         SH BEN INT       15188T108       43     2806 SH       DEFINED 17                  0        0     2806
CENTERPLATE INC                UNIT 99/99/9999  15200E204       17     1000 SH       DEFINED 17               1000        0        0
CENTERPOINT ENERGY INC         COM              15189T107      147     9170 SH       DEFINED 6                9170        0        0
CENTERPOINT ENERGY INC         NOTE 3.750% 5/1  15189TAM9      143     1000 PRN      DEFINED 18                  0        0     1000
CENTERPOINT ENERGY INC         COM              15189T107     2625   163700 SH       DEFINED 23             163700        0        0
CENTERPOINT ENERGY INC         COM              15189T107     1825   113808 SH       DEFINED 3               92758        0    21050
CENTERPOINT ENERGY INC         COM              15189T107       16     1029 SH       DEFINED 17                500        0      529
CENTERPOINT ENERGY INC         COM              15189T107       65     4025 SH       DEFINED 18                 25        0     4000
CENTEX CORP                    COM              152312104      456    17145 SH       DEFINED 3               17145        0        0
CENTEX CORP                    COM              152312104   392970 14789954 SH       DEFINED 8            14789954        0        0
CENTEX CORP                    COM              152312104       99     3715 SH       DEFINED 11                  0        0     3715
CENTEX CORP                    COM              152312104    43522  1638000 SH       DEFINED 13            1638000        0        0
CENTEX CORP                    COM              152312104       80     3000 SH       DEFINED 18                  0        0     3000
CENTEX CORP                    COM              152312104      183     6875 SH       DEFINED 24               3762        0     3113
CENTRAL EUROPEAN DIST CORP     COM              153435102       10      199 SH       DEFINED 2                   0        0      199
CENTRAL EUROPEAN DIST CORP     COM              153435102        4       66 SH       DEFINED 18,24               0        0       66
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205     7779   866180 SH       DEFINED 18             743710        0   122470
CENTRAL PAC FINL CORP          COM              154760102    10269   351667 SH       DEFINED 18             316810        0    34857
CENTRAL VT PUB SVC CORP        COM              155771108       55     1500 SH       DEFINED 2                1500        0        0
CENTURY ALUM CO                COM              156431108        4       61 SH       DEFINED 18,24               0        0       61
CENTURY ALUM CO                COM              156431108        8      160 SH       DEFINED 2                   0        0      160
CENTURY ALUM CO                COM              156431108    11599   220300 SH       DEFINED 3              159044        0    61256
CENTURY ALUM CO                COM              156431108    20284   385235 SH       DEFINED 6              374825        0    10410
CENTURYTEL INC                 COM              156700106      425     9185 SH       DEFINED 17               2140        0     7045
CENTURYTEL INC                 COM              156700106      439     9498 SH       DEFINED 24               5160        0     4337
CENTURYTEL INC                 COM              156700106    11388   246364 SH       DEFINED 6              246364        0        0
CENTURYTEL INC                 COM              156700106      150     3234 SH       DEFINED 18                 34        0     3200
CENTURYTEL INC                 COM              156700106      781    16887 SH       DEFINED 3               16887        0        0
CENVEO INC                     COM              15670S105     1956    90424 SH       DEFINED 3               82724        0     7700
CENVEO INC                     COM              15670S105      139     6425 SH       DEFINED 17               6425        0        0
CEPHALON INC                   COM              156708109       15      200 SH       DEFINED 11                200        0        0
CEPHALON INC                   COM              156708109      132     1800 SH       DEFINED 17                  0        0     1800
CEPHALON INC                   COM              156708109     2959    40500 SH       DEFINED 15              40500        0        0
CEPHALON INC                   COM              156708109    32819   449193 SH       DEFINED 3              357716        0    91477
CEPHALON INC                   NOTE 6/1         156708AK5      128     1000 PRN      DEFINED 6                1000        0        0
CEPHALON INC                   COM              156708109     4611    63100 SH       DEFINED 23              63100        0        0
CEPHALON INC                   COM              156708109      195     2660 SH       DEFINED 18                520        0     2140
CEPHALON INC                   COM              156708109        9      119 SH       DEFINED 2                   0        0      119
CERADYNE INC                   COM              156710105    22850   301684 SH       DEFINED 3              234014        0    67670
CERIDIAN CORP NEW              COM              156779100        2       50 SH       DEFINED 6                  50        0        0
CERIDIAN CORP NEW              COM              156779100       41     1157 SH       DEFINED 18                157        0     1000
CERNER CORP                    COM              156782104     1421    23766 SH       DEFINED 11                  0        0    23766
CERNER CORP                    COM              156782104     3684    61595 SH       DEFINED 1               61595        0        0
CERNER CORP                    COM              156782104      478     8000 SH       DEFINED 2                8000        0        0
CF INDS HLDGS INC              COM              125269100    47728   628739 SH       DEFINED 3              457555        0   171184
CF INDS HLDGS INC              COM              125269100       23      300 SH       DEFINED 16                300        0        0
CH ENERGY GROUP INC            COM              12541M102       13      270 SH       DEFINED 18                  0        0      270
CHAMPION ENTERPRISES INC       COM              158496109       29     2600 SH       DEFINED 17                  0        0     2600
CHARLES RIV LABS INTL INC      COM              159864107       69     1220 SH       DEFINED 6                1220        0        0
CHARLES RIV LABS INTL INC      COM              159864107      202     3600 SH       DEFINED 11                  0        0     3600
CHARLES RIV LABS INTL INC      NOTE 2.250% 6/1  159864AB3      257     2000 PRN      DEFINED 18                  0        0     2000
CHARLES RIV LABS INTL INC      COM              159864107    33884   603455 SH       DEFINED 3              459414        0   144041
CHARLES RIV LABS INTL INC      COM              159864107        8      130 SH       DEFINED 18,24               0        0      130
CHARLES RIV LABS INTL INC      COM              159864107      562    10000 SH       DEFINED 17              10000        0        0
CHARLES RIV LABS INTL INC      COM              159864107       10      177 SH       DEFINED 18                 57        0      120
CHARLOTTE RUSSE HLDG INC       COM              161048103     2680   183000 SH       DEFINED 6              168900        0    14100
CHARLOTTE RUSSE HLDG INC       COM              161048103     1859   126926 SH       DEFINED 3               84926        0    42000
CHARMING SHOPPES INC           COM              161133103   133591 15903591 SH       DEFINED 18           12816171        0  3087420
CHARMING SHOPPES INC           COM              161133103      269    32010 SH       DEFINED 18,24           30295        0     1715
CHARMING SHOPPES INC           COM              161133103        9     1040 SH       DEFINED 17                  0        0     1040
CHARMING SHOPPES INC           COM              161133103      588    70000 SH       DEFINED 20              70000        0        0
CHARMING SHOPPES INC           COM              161133103     3805   452924 SH       DEFINED 3              284914        0   168010
CHARMING SHOPPES INC           COM              161133103    20288  2415237 SH       DEFINED 6             2335937        0    79300
CHARTER COMMUNICATIONS INC D   CL A             16117M107        1      202 SH       DEFINED 18                202        0        0
CHARTERED SEMICONDUCTOR MFG    ADR              16133R106        6      800 SH       DEFINED 6                 800        0        0
CHATTEM INC                    COM              162456107        4       55 SH       DEFINED 18,24               0        0       55
CHATTEM INC                    COM              162456107        9      123 SH       DEFINED 2                   0        0      123
CHATTEM INC                    COM              162456107     7946   112670 SH       DEFINED 3               81240        0    31430
CHATTEM INC                    COM              162456107       40      555 SH       DEFINED 18                  0        0      555
CHC HELICOPTER CORP            CL A SUB VTG     12541C203      476    18800 SH       DEFINED 3               18800        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104       16      625 SH       DEFINED 18,24             625        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     9574   380184 SH       DEFINED 3              174174        0   206010
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    37880  1504329 SH       DEFINED 18            1439865        0    64464
CHECKFREE CORP NEW             COM              162813109     8935   191990 SH       DEFINED 2              189415        0     2575
CHECKFREE CORP NEW             COM              162813109      135     2900 SH       DEFINED 11                  0        0     2900
CHECKFREE CORP NEW             COM              162813109     2792    60000 SH       DEFINED 1               60000        0        0
CHECKFREE CORP NEW             COM              162813109       61     1295 SH       DEFINED 18                  0        0     1295
CHECKPOINT SYS INC             COM              162825103     1234    46737 SH       DEFINED 3               46737        0        0
CHECKPOINT SYS INC             COM              162825103       23      868 SH       DEFINED 6                 868        0        0
CHECKPOINT SYS INC             COM              162825103      248     9390 SH       DEFINED 18                  0        0     9390
CHEESECAKE FACTORY INC         COM              163072101       47     2013 SH       DEFINED 11                  0        0     2013
CHEESECAKE FACTORY INC         COM              163072101        1       35 SH       DEFINED 17                 35        0        0
CHEESECAKE FACTORY INC         COM              163072101       16      642 SH       DEFINED 18                642        0        0
CHEMED CORP NEW                COM              16359R103       12      200 SH       DEFINED 2                 200        0        0
CHEMED CORP NEW                COM              16359R103    17088   274894 SH       DEFINED 3              209629        0    65265
CHEMICAL FINL CORP             COM              163731102    12864   530448 SH       DEFINED 6              511088        0    19360
CHEMICAL FINL CORP             COM              163731102       17      700 SH       DEFINED 2                 700        0        0
CHEMTURA CORP                  COM              163893100    12780  1437420 SH       DEFINED 6             1411320        0    26100
CHEROKEE INC DEL NEW           COM              16444H102       64     1670 SH       DEFINED 1                   0        0     1670
CHESAPEAKE CORP                COM              165159104        6      600 SH       DEFINED 18                  0        0      600
CHESAPEAKE ENERGY CORP         COM              165167107    13912   394548 SH       DEFINED 6              394548        0        0
CHESAPEAKE ENERGY CORP         6.25% PFD CONV   165167818    16899    56853 SH       DEFINED 14                  0    56853        0
CHESAPEAKE ENERGY CORP         COM              165167107       24      685 SH       DEFINED 17                 85        0      600
CHESAPEAKE ENERGY CORP         6.25% PFD CONV   165167818      422     1639 SH       DEFINED 16                  0     1639        0
CHESAPEAKE ENERGY CORP         COM              165167107     3905   110738 SH       DEFINED 3              110738        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       81     2300 SH       DEFINED 2                2300        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       14      375 SH       DEFINED 18,24             375        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       53     1475 SH       DEFINED 18                175        0     1300
CHEVIOT FINL CORP              COM              166774109       12     1000 SH       DEFINED 2                1000        0        0
CHEVRON CORP NEW               COM              166764100     1772    18933 SH       DEFINED 11              11499        0     7434
CHEVRON CORP NEW               COM              166764100   300571  3211906 SH       DEFINED 18            2807320        0   404586
CHEVRON CORP NEW               COM              166764100    72321   773840 SH       DEFINED 17             399441        0   374399
CHEVRON CORP NEW               COM              166764100     3585    38300 SH       DEFINED 20              38300        0        0
CHEVRON CORP NEW               COM              166764100     1625    17361 SH       DEFINED 16              17361        0        0
CHEVRON CORP NEW               COM              166764100     6321    67538 SH       DEFINED 15              67538        0        0
CHEVRON CORP NEW               COM              166764100   193103  2063504 SH       DEFINED 6             2063504        0        0
CHEVRON CORP NEW               COM              166764100   131374  1403858 SH       DEFINED 3             1093568        0   310290
CHEVRON CORP NEW               COM              166764100    48774   521204 SH       DEFINED 2              512122        0     9082
CHEVRON CORP NEW               COM              166764100      280     2990 SH       DEFINED 18,24             170        0     2820
CHEVRON CORP NEW               COM              166764100    10322   110300 SH       DEFINED 23             110300        0        0
CHEVRON CORP NEW               COM              166764100     4671    49914 SH       DEFINED 1               36962        0    12952
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    11365   263931 SH       DEFINED 3              179750        0    84181
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     3310    76859 SH       DEFINED 11              16125        0    60734
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       22      500 SH       DEFINED 2                 500        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       88     2034 SH       DEFINED 18               2034        0        0
CHICOS FAS INC                 COM              168615102        2      113 SH       DEFINED 18,24               0        0      113
CHICOS FAS INC                 COM              168615102      163    11540 SH       DEFINED 18                  0        0    11540
CHICOS FAS INC                 COM              168615102      296    21000 SH       DEFINED 6               21000        0        0
CHICOS FAS INC                 COM              168615102        8      550 SH       DEFINED 11                250        0      300
CHICOS FAS INC                 COM              168615102        6      430 SH       DEFINED 2                 430        0        0
CHICOS FAS INC                 COM              168615102       13      950 SH       DEFINED 17                  0        0      950
CHILDRENS PL RETAIL STORES I   COM              168905107     5700   234702 SH       DEFINED 6              227846        0     6856
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104        9      200 SH       DEFINED 6                 200        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     1948    23746 SH       DEFINED 2               23400        0      346
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       85     1024 SH       DEFINED 18               1015        0        9
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108       25      200 SH       DEFINED 17                  0        0      200
CHIPMOS TECH BERMUDA LTD       SHS              G2110R106      807   134605 SH       DEFINED 3               91820        0    42785
CHIPOTLE MEXICAN GRILL INC     CL B             169656204      181     1691 SH       DEFINED 2                1667        0       24
CHIPOTLE MEXICAN GRILL INC     CL A             169656105       59      500 SH       DEFINED 17                500        0        0
CHIPOTLE MEXICAN GRILL INC     CL B             169656204     5216    48741 SH       DEFINED 3               33996        0    14745
CHIPOTLE MEXICAN GRILL INC     CL B             169656204        6       55 SH       DEFINED 6                  55        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105     2670    22600 SH       DEFINED 3               22600        0        0
CHITTENDEN CORP                COM              170228100       35     1000 SH       DEFINED 11                  0        0     1000
CHOICEPOINT INC                COM              170388102       22      580 SH       DEFINED 18                  0        0      580
CHOICEPOINT INC                COM              170388102       98     2574 SH       DEFINED 17               2574        0        0
CHOICEPOINT INC                COM              170388102        7      182 SH       DEFINED 2                   0        0      182
CHUBB CORP                     COM              171232101     6723   125320 SH       DEFINED 20             125320        0        0
CHUBB CORP                     COM              171232101    18019   335920 SH       DEFINED 1              335920        0        0
CHUBB CORP                     COM              171232101      290     5393 SH       DEFINED 18,24            4795        0      598
CHUBB CORP                     COM              171232101     8086   150734 SH       DEFINED 3              150734        0        0
CHUBB CORP                     COM              171232101       39      725 SH       DEFINED 11                725        0        0
CHUBB CORP                     COM              171232101     3011    56126 SH       DEFINED 6               41710        0    14416
CHUBB CORP                     COM              171232101   553042 10310244 SH       DEFINED 18            9122298        0  1187946
CHUBB CORP                     COM              171232101     1516    28256 SH       DEFINED 2               25170        0     3086
CHUBB CORP                     COM              171232101     5221    97330 SH       DEFINED 17              54998        0    42332
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205        1       27 SH       DEFINED 18                 14        0       13
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205        1       72 SH       DEFINED 17                 72        0        0
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205       51     2710 SH       DEFINED 6                2710        0        0
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205      502    27156 SH       DEFINED 3                6033        0    21123
CHURCH & DWIGHT INC            COM              171340102     3451    73357 SH       DEFINED 17              45420        0    27937
CHURCH & DWIGHT INC            COM              171340102     1069    22705 SH       DEFINED 18                125        0    22580
CIBER INC                      COM              17163B102     6988   894630 SH       DEFINED 3              562730        0   331900
CIENA CORP                     COM NEW          171779309      489    12827 SH       DEFINED 3               12827        0        0
CIENA CORP                     COM NEW          171779309       24      617 SH       DEFINED 18                 46        0      571
CIENA CORP                     COM NEW          171779309        5      128 SH       DEFINED 6                 128        0        0
CIGNA CORP                     COM              125509109      789    14814 SH       DEFINED 2               14814        0        0
CIGNA CORP                     COM              125509109    11790   221237 SH       DEFINED 3              132187        0    89050
CIGNA CORP                     COM              125509109   132438  2485224 SH       DEFINED 6             2466244        0    18980
CIGNA CORP                     COM              125509109       26      492 SH       DEFINED 11                492        0        0
CIGNA CORP                     COM              125509109     2217    41608 SH       DEFINED 17              41098        0      510
CIGNA CORP                     COM              125509109       64     1191 SH       DEFINED 18               1191        0        0
CIGNA CORP                     COM              125509109      330     6192 SH       DEFINED 1                6192        0        0
CIMAREX ENERGY CO              COM              171798101      682    18300 SH       DEFINED 18              10300        0     8000
CIMAREX ENERGY CO              COM              171798101    27663   742634 SH       DEFINED 6              742634        0        0
CIMAREX ENERGY CO              COM              171798101       59     1594 SH       DEFINED 17                  0        0     1594
CIMAREX ENERGY CO              COM              171798101       93     2487 SH       DEFINED 2                2062        0      425
CINCINNATI BELL INC NEW        COM              171871106       86    17414 SH       DEFINED 2               17414        0        0
CINCINNATI BELL INC NEW        COM              171871106    19136  3873492 SH       DEFINED 3             3206032        0   667460
CINCINNATI BELL INC NEW        COM              171871106     5966  1207670 SH       DEFINED 6             1155570        0    52100
CINCINNATI BELL INC NEW        COM              171871106        7     1500 SH       DEFINED 17                  0        0     1500
CINCINNATI BELL INC NEW        COM              171871106        1        3 SH       DEFINED 18                  3        0        0
CINCINNATI BELL INC NEW        PFD CV DEP1/20   171871403       82     1800 SH       DEFINED 17               1800        0        0
CINCINNATI FINL CORP           COM              172062101    18556   428443 SH       DEFINED 18             411863        0    16580
CINCINNATI FINL CORP           COM              172062101      189     4361 SH       DEFINED 24               3045        0     1317
CINCINNATI FINL CORP           COM              172062101     3757    86741 SH       DEFINED 17              55335        0    31406
CINCINNATI FINL CORP           COM              172062101      642    14812 SH       DEFINED 6               14812        0        0
CINCINNATI FINL CORP           COM              172062101     2269    52371 SH       DEFINED 3               47891        0     4480
CINCINNATI FINL CORP           COM              172062101    13839   319538 SH       DEFINED 2              319538        0        0
CINCINNATI FINL CORP           COM              172062101       21      475 SH       DEFINED 18,24             475        0        0
CINEMARK HOLDINGS INC          COM              17243V102     4770   257000 SH       DEFINED 18             257000        0        0
CINEMARK HOLDINGS INC          COM              17243V102      232    12478 SH       DEFINED 6               12478        0        0
CINTAS CORP                    COM              172908105        2       50 SH       DEFINED 6                  50        0        0
CINTAS CORP                    COM              172908105      753    20291 SH       DEFINED 3               20291        0        0
CINTAS CORP                    COM              172908105     2186    58928 SH       DEFINED 2               58328        0      600
CINTAS CORP                    COM              172908105        4       97 SH       DEFINED 18,24               0        0       97
CINTAS CORP                    COM              172908105     2061    55540 SH       DEFINED 17              12330        0    43210
CINTAS CORP                    COM              172908105      623    16775 SH       DEFINED 18               8400        0     8375
CINTAS CORP                    COM              172908105        6      135 SH       DEFINED 24                  0        0      135
CIRCOR INTL INC                COM              17273K109      698    15370 SH       DEFINED 3               12360        0     3010
CIRCUIT CITY STORE INC         COM              172737108      166    20894 SH       DEFINED 3               20894        0        0
CIRCUIT CITY STORE INC         COM              172737108       39     4850 SH       DEFINED 6                4850        0        0
CIRRUS LOGIC INC               COM              172755100       13     1915 SH       DEFINED 18,24            1380        0      535
CIRRUS LOGIC INC               COM              172755100    41509  6485742 SH       DEFINED 18            5475504        0  1010238
CIRRUS LOGIC INC               COM              172755100      747   116600 SH       DEFINED 20             116600        0        0
CISCO SYS INC                  COM              17275R102    12256   369920 SH       DEFINED 20             369920        0        0
CISCO SYS INC                  COM              17275R102    40789  1231182 SH       DEFINED 1             1229782        0     1400
CISCO SYS INC                  COM              17275R102     4294   129600 SH       DEFINED 23             129600        0        0
CISCO SYS INC                  COM              17275R102  1852268 55909231 SH       DEFINED 18           47377772        0  8531459
CISCO SYS INC                  COM              17275R102    82092  2481921 SH       DEFINED 17            1021801        0  1460120
CISCO SYS INC                  COM              17275R102       71     2140 SH       DEFINED 16               2140        0        0
CISCO SYS INC                  COM              17275R102  1030490 31104529 SH       DEFINED 8            31104529        0        0
CISCO SYS INC                  COM              17275R102    37988  1154188 SH       DEFINED 6             1148518        0     5670
CISCO SYS INC                  COM              17275R102     4785   144418 SH       DEFINED 18,24           87975        0    56443
CISCO SYS INC                  COM              17275R102    14439   436102 SH       DEFINED 2              434373        0     1729
CISCO SYS INC                  COM              17275R102    98399  2970073 SH       DEFINED 3             2443176        0   526897
CISCO SYS INC                  COM              17275R102    10195   307927 SH       DEFINED 11             255540        0    52387
CIT GROUP INC                  COM              125581108     4135   102839 SH       DEFINED 6              100891        0     1948
CIT GROUP INC                  COM              125581108     1069    26575 SH       DEFINED 20              26575        0        0
CIT GROUP INC                  COM              125581108    48467  1205625 SH       DEFINED 18            1056025        0   149600
CIT GROUP INC                  COM              125581108     1119    27835 SH       DEFINED 3               27835        0        0
CIT GROUP INC                  COM              125581108   147213  3662000 SH       DEFINED 13            3662000        0        0
CIT GROUP INC                  COM              125581108       27      663 SH       DEFINED 17                163        0      500
CITADEL BROADCASTING CORP      COM              17285T106        1        3 SH       DEFINED 3                   2        0        1
CITADEL BROADCASTING CORP      COM              17285T106        1      141 SH       DEFINED 18,24             134        0        7
CITADEL BROADCASTING CORP      COM              17285T106        4      852 SH       DEFINED 1                   0        0      852
CITADEL BROADCASTING CORP      COM              17285T106       28     6719 SH       DEFINED 20               6719        0        0
CITADEL BROADCASTING CORP      COM              17285T106       22     5174 SH       DEFINED 2                4779        0      395
CITADEL BROADCASTING CORP      COM              17285T106     1983   477206 SH       DEFINED 6              428680        0    48526
CITADEL BROADCASTING CORP      COM              17285T106        1      234 SH       DEFINED 11                188        0       46
CITADEL BROADCASTING CORP      COM              17285T106     1110   266729 SH       DEFINED 18             117440        0   149289
CITADEL BROADCASTING CORP      COM              17285T106       69    16479 SH       DEFINED 17               1854        0    14625
CITI TRENDS INC                COM              17306X102        1       28 SH       DEFINED 18                 28        0        0
CITIGROUP INC                  COM              172967101     1432    30676 SH       DEFINED 16              30676        0        0
CITIGROUP INC                  COM              172967101       18      373 SH       DEFINED 18,24             120        0      253
CITIGROUP INC                  COM              172967101    17274   370139 SH       DEFINED 1              368314        0     1825
CITIGROUP INC                  COM              172967101    38865   832770 SH       DEFINED 2              817774        0    14996
CITIGROUP INC                  COM              172967101   143045  3065022 SH       DEFINED 3             2351986        0   713036
CITIGROUP INC                  COM              172967101   335623  7188711 SH       DEFINED 6             7073159        0   115552
CITIGROUP INC                  COM              172967101  1465315 31397345 SH       DEFINED 8            31397345        0        0
CITIGROUP INC                  COM              172967101     2573    55130 SH       DEFINED 11              36527        0    18603
CITIGROUP INC                  COM              172967101    30996   664867 SH       DEFINED 17             227578        0   437289
CITIGROUP INC                  COM              172967101    11537   247200 SH       DEFINED 23             247200        0        0
CITIGROUP INC                  COM              172967101     6466   138532 SH       DEFINED 18             123569        0    14963
CITIZENS COMMUNICATIONS CO     COM              17453B101       47     3289 SH       DEFINED 2                3289        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      727    50764 SH       DEFINED 3               50764        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      193    13450 SH       DEFINED 11              12500        0      950
CITIZENS COMMUNICATIONS CO     COM              17453B101        6      400 SH       DEFINED 17                  0        0      400
CITIZENS COMMUNICATIONS CO     COM              17453B101     9304   649670 SH       DEFINED 18             649670        0        0
CITIZENS FIRST BANCORP INC D   COM              17461R106      271    15100 SH       DEFINED 1               15100        0        0
CITIZENS REPUBLIC BANCORP IN   COM              174420109    20871  1295502 SH       DEFINED 6             1250054        0    45448
CITRIX SYS INC                 COM              177376100       68     1688 SH       DEFINED 11                  0        0     1688
CITRIX SYS INC                 COM              177376100     1097    27185 SH       DEFINED 3               27185        0        0
CITRIX SYS INC                 COM              177376100     6208   155505 SH       DEFINED 17              33125        0   122380
CITRIX SYS INC                 COM              177376100    53207  1319607 SH       DEFINED 18             956340        0   363267
CITRIX SYS INC                 COM              177376100       64     1578 SH       DEFINED 2                1300        0      278
CITY BK LYNNWOOD WASH          COM              17770A109     7374   256737 SH       DEFINED 18             221780        0    34957
CITY BK LYNNWOOD WASH          COM              17770A109     1215    42290 SH       DEFINED 3               36180        0     6110
CITY BK LYNNWOOD WASH          COM              17770A109     3467   120710 SH       DEFINED 6              111410        0     9300
CITY HLDG CO                   COM              177835105     1934    53104 SH       DEFINED 3               52004        0     1100
CITY NATL CORP                 COM              178566105     9047   130150 SH       DEFINED 6              130150        0        0
CITY NATL CORP                 COM              178566105     5696    81935 SH       DEFINED 18              70095        0    11840
CKX INC                        COM              12562M106       14     1100 SH       DEFINED 18                500        0      600
CLARCOR INC                    COM              179895107       32      950 SH       DEFINED 11                950        0        0
CLARCOR INC                    COM              179895107      664    19400 SH       DEFINED 3               15750        0     3650
CLARCOR INC                    COM              179895107       48     1400 SH       DEFINED 2                1400        0        0
CLAYTON HLDGS INC              COM              18418N107     3174   396200 SH       DEFINED 18             396200        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      104     2780 SH       DEFINED 2                2340        0      440
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      185     4936 SH       DEFINED 18               3527        0     1409
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       18      476 SH       DEFINED 17                  0        0      476
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       86     2297 SH       DEFINED 11               2297        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2808    74985 SH       DEFINED 3               74985        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      435    11600 SH       DEFINED 6               11600        0        0
CLEAR CHANNEL OUTDOOR HLDGS    CL A             18451C109     9029   354070 SH       DEFINED 3              178040        0   176030
CLECO CORP NEW                 COM              12561W105       43     1700 SH       DEFINED 11                  0        0     1700
CLEVELAND CLIFFS INC           COM              185896107    17533   199306 SH       DEFINED 17             112386        0    86920
CLEVELAND CLIFFS INC           COM              185896107   316692  3600000 SH       DEFINED 13            3600000        0        0
CLEVELAND CLIFFS INC           COM              185896107    33414   379832 SH       DEFINED 3              277722        0   102110
CLEVELAND CLIFFS INC           COM              185896107     7050    80140 SH       DEFINED 11              79075        0     1065
CLOROX CO DEL                  COM              189054109      128     2100 SH       DEFINED 2                2100        0        0
CLOROX CO DEL                  COM              189054109     5852    95949 SH       DEFINED 17              22223        0    73726
CLOROX CO DEL                  COM              189054109      212     3465 SH       DEFINED 24               2003        0     1461
CLOROX CO DEL                  COM              189054109     1276    20909 SH       DEFINED 3               20909        0        0
CLOROX CO DEL                  COM              189054109       21      344 SH       DEFINED 18                344        0        0
CME GROUP INC                  COM              12572Q105     4634     7889 SH       DEFINED 3                7889        0        0
CMGI INC                       COM              125750109      474   348180 SH       DEFINED 3              348180        0        0
CMS ENERGY CORP                COM              125896100     3144   186900 SH       DEFINED 23             186900        0        0
CMS ENERGY CORP                COM              125896100    15623   928795 SH       DEFINED 3              901445        0    27350
CMS ENERGY CORP                COM              125896100     8811   523783 SH       DEFINED 6              523783        0        0
CNA FINL CORP                  COM              126117100      608    15460 SH       DEFINED 6               15460        0        0
CNA FINL CORP                  COM              126117100       44     1098 SH       DEFINED 18                  0        0     1098
CNA FINL CORP                  COM              126117100     3220    81900 SH       DEFINED 1               81900        0        0
CNA SURETY CORP                COM              12612L108     1854   105140 SH       DEFINED 3              101140        0     4000
CNA SURETY CORP                COM              12612L108    12624   716020 SH       DEFINED 6              686920        0    29100
CNA SURETY CORP                COM              12612L108    24131  1368722 SH       DEFINED 18            1042467        0   326255
CNET NETWORKS INC              COM              12613R104    90324 12123899 SH       DEFINED 8            12123899        0        0
CNET NETWORKS INC              COM              12613R104       30     4000 SH       DEFINED 17                  0        0     4000
CNOOC LTD                      SPONSORED ADR    126132109        9       50 SH       DEFINED 18                 50        0        0
COACH INC                      COM              189754104    21555   455982 SH       DEFINED 18             270114        0   185868
COACH INC                      COM              189754104     6222   131626 SH       DEFINED 17              32728        0    98898
COACH INC                      COM              189754104       24      500 SH       DEFINED 11                  0        0      500
COACH INC                      COM              189754104     2595    54885 SH       DEFINED 3               54885        0        0
COCA COLA CO                   COM              191216100    30772   535440 SH       DEFINED 17             174695        0   360745
COCA COLA CO                   COM              191216100   885033 15399904 SH       DEFINED 18           12345800        0  3054104
COCA COLA CO                   COM              191216100     3657    63616 SH       DEFINED 20              63616        0        0
COCA COLA CO                   COM              191216100    11379   197989 SH       DEFINED 24              91700        0   106288
COCA COLA CO                   COM              191216100       21      359 SH       DEFINED 16                359        0        0
COCA COLA CO                   COM              191216100     2411    41962 SH       DEFINED 1               37121        0     4841
COCA COLA CO                   COM              191216100     5733    99756 SH       DEFINED 2               98751        0     1005
COCA COLA CO                   COM              191216100    33401   581177 SH       DEFINED 3              505067        0    76110
COCA COLA CO                   COM              191216100    20449   359490 SH       DEFINED 6              359490        0        0
COCA COLA CO                   COM              191216100      899    15650 SH       DEFINED 11              11500        0     4150
COCA COLA CO                   COM              191216100     3988    69377 SH       DEFINED 18,24           51713        0    17664
COCA COLA ENTERPRISES INC      COM              191219104      951    39230 SH       DEFINED 18              27600        0    11630
COCA COLA ENTERPRISES INC      COM              191219104      501    20660 SH       DEFINED 6               20660        0        0
COCA COLA ENTERPRISES INC      COM              191219104     1035    42700 SH       DEFINED 3               42700        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108      106     2463 SH       DEFINED 16               2463        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     1314    30600 SH       DEFINED 18              24000        0     6600
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104      119     2025 SH       DEFINED 18               1415        0      610
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102        3       36 SH       DEFINED 2                  36        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3118    39074 SH       DEFINED 3               39074        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       48      600 SH       DEFINED 11                  0        0      600
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      140     1749 SH       DEFINED 17                675        0     1074
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      222     2770 SH       DEFINED 18                110        0     2660
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3960    49625 SH       DEFINED 1               44100        0     5525
COGNOS INC                     COM              19244C109     5312   127900 SH       DEFINED 3              127900        0        0
COHEN & STEERS DIV MJRS FDIN   COM              19248G106        0        7 SH       DEFINED 17                  7        0        0
COHEN & STEERS INC             COM              19247A100     1659    44800 SH       DEFINED 20              44800        0        0
COHEN & STEERS INC             COM              19247A100    65507  1769000 SH       DEFINED 18            1526600        0   242400
COHERENT INC                   COM              192479103        8      255 SH       DEFINED 2                   0        0      255
COHERENT INC                   COM              192479103     3593   111977 SH       DEFINED 3               79897        0    32080
COINSTAR INC                   COM              19259P300        2       39 SH       DEFINED 18                 39        0        0
COLGATE PALMOLIVE CO           COM              194162103     8907   124886 SH       DEFINED 17              47875        0    77011
COLGATE PALMOLIVE CO           COM              194162103       99     1390 SH       DEFINED 11                990        0      400
COLGATE PALMOLIVE CO           COM              194162103     5499    77091 SH       DEFINED 3               77091        0        0
COLGATE PALMOLIVE CO           COM              194162103     7487   104972 SH       DEFINED 2              104722        0      250
COLGATE PALMOLIVE CO           COM              194162103      325     4550 SH       DEFINED 1                4550        0        0
COLGATE PALMOLIVE CO           COM              194162103        4       47 SH       DEFINED 6                  47        0        0
COLGATE PALMOLIVE CO           COM              194162103    33768   473465 SH       DEFINED 18             250661        0   222804
COLGATE PALMOLIVE CO           COM              194162103      311     4347 SH       DEFINED 24               2016        0     2331
COLLECTIVE BRANDS INC          COM              19421W100        1       14 SH       DEFINED 18                 14        0        0
COLONIAL BANCGROUP INC         COM              195493309      517    23894 SH       DEFINED 1               23894        0        0
COLONIAL BANCGROUP INC         COM              195493309     7045   325830 SH       DEFINED 6              325830        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106      206     6000 SH       DEFINED 18                  0        0     6000
COLONIAL PPTYS TR              COM SH BEN INT   195872106      146     4250 SH       DEFINED 6                   0        0     4250
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1966    57318 SH       DEFINED 17                  0        0    57318
COLUMBIA BKG SYS INC           COM              197236102     8111   254877 SH       DEFINED 6              245952        0     8925
COLUMBIA LABS INC              COM              197779101     1294   499468 SH       DEFINED 6              461176        0    38292
COLUMBIA SPORTSWEAR CO         COM              198516106     1111    20070 SH       DEFINED 3               17620        0     2450
COLUMBIA SPORTSWEAR CO         COM              198516106     4737    85635 SH       DEFINED 6               85635        0        0
COLUMBIA SPORTSWEAR CO         COM              198516106        1        7 SH       DEFINED 18                  7        0        0
COLUMBUS MCKINNON CORP N Y     COM              199333105        4      129 SH       DEFINED 18,24               0        0      129
COLUMBUS MCKINNON CORP N Y     COM              199333105     2829   113640 SH       DEFINED 3               82400        0    31240
COMBINATORX INC                COM              20010A103       22     3500 SH       DEFINED 18                  0        0     3500
COMCAST CORP NEW               CL A             20030N101     1734    71703 SH       DEFINED 20              71703        0        0
COMCAST CORP NEW               CL A             20030N101       25     1002 SH       DEFINED 18,24             898        0      104
COMCAST CORP NEW               CL A             20030N101      723    29901 SH       DEFINED 1               29901        0        0
COMCAST CORP NEW               CL A             20030N101     5078   210018 SH       DEFINED 2              207768        0     2250
COMCAST CORP NEW               CL A             20030N101    21021   869342 SH       DEFINED 3              755372        0   113970
COMCAST CORP NEW               CL A             20030N101    68411  2823404 SH       DEFINED 6             2615876        0   207528
COMCAST CORP NEW               CL A             20030N101      319    13194 SH       DEFINED 11              10844        0     2350
COMCAST CORP NEW               CL A             20030N101    87753  3629121 SH       DEFINED 18            3173858        0   455263
COMCAST CORP NEW               CL A SPL         20030N200     1219    50872 SH       DEFINED 18,24           36821        0    14051
COMCAST CORP NEW               CL A SPL         20030N200      485    20229 SH       DEFINED 2               19401        0      828
COMCAST CORP NEW               CL A SPL         20030N200      289    12030 SH       DEFINED 6               12030        0        0
COMCAST CORP NEW               CL A SPL         20030N200      330    13775 SH       DEFINED 11                  0        0    13775
COMCAST CORP NEW               CL A SPL         20030N200      588    24552 SH       DEFINED 17               8692        0    15860
COMCAST CORP NEW               CL A SPL         20030N200  1494966 62394465 SH       DEFINED 18           48239308        0 14155157
COMCAST CORP NEW               CL A SPL         20030N200    16590   692375 SH       DEFINED 20             692375        0        0
COMCAST CORP NEW               CL A             20030N101      809    33467 SH       DEFINED 17               1819        0    31648
COMERICA INC                   COM              200340107      121     2350 SH       DEFINED 18               2350        0        0
COMERICA INC                   COM              200340107     4351    84834 SH       DEFINED 3               84834        0        0
COMERICA INC                   COM              200340107      158     3083 SH       DEFINED 2                3083        0        0
COMERICA INC                   COM              200340107      773    15060 SH       DEFINED 6               15060        0        0
COMERICA INC                   COM              200340107       51     1000 SH       DEFINED 11               1000        0        0
COMERICA INC                   COM              200340107      652    12723 SH       DEFINED 17              11498        0     1225
COMFORCE CORP                  COM              20038K109      297   141859 SH       DEFINED 6              131859        0    10000
COMFORT SYS USA INC            COM              199908104     4674   329133 SH       DEFINED 3              245683        0    83450
COMMERCE BANCORP INC NJ        COM              200519106       17      425 SH       DEFINED 18,24             425        0        0
COMMERCE BANCORP INC NJ        COM              200519106     1103    28431 SH       DEFINED 3               28431        0        0
COMMERCE BANCORP INC NJ        COM              200519106       91     2352 SH       DEFINED 17                  0        0     2352
COMMERCE BANCORP INC NJ        COM              200519106    24440   630208 SH       DEFINED 18             600303        0    29905
COMMERCE BANCORP INC NJ        COM              200519106     5236   135000 SH       DEFINED 21             135000        0        0
COMMERCE BANCSHARES INC        COM              200525103       93     2025 SH       DEFINED 17               2025        0        0
COMMERCE BANCSHARES INC        COM              200525103      266     5790 SH       DEFINED 18               5790        0        0
COMMERCE BANCSHARES INC        COM              200525103      109     2370 SH       DEFINED 6                2370        0        0
COMMERCE BANCSHARES INC        COM              200525103     1750    38135 SH       DEFINED 1               31500        0     6635
COMMERCE GROUP INC MASS        COM              200641108        1       11 SH       DEFINED 18                 11        0        0
COMMERCE GROUP INC MASS        COM              200641108      428    14500 SH       DEFINED 24               7814        0     6686
COMMERCE GROUP INC MASS        COM              200641108    40296  1367350 SH       DEFINED 6             1316050        0    51300
COMMERCIAL METALS CO           COM              201723103       10      311 SH       DEFINED 2                   0        0      311
COMMERCIAL METALS CO           COM              201723103    63090  1993359 SH       DEFINED 3             1587354        0   406005
COMMERCIAL METALS CO           COM              201723103     7096   224200 SH       DEFINED 15             224200        0        0
COMMERCIAL METALS CO           COM              201723103      760    24000 SH       DEFINED 16              24000        0        0
COMMERCIAL METALS CO           COM              201723103     3678   116200 SH       DEFINED 23             116200        0        0
COMMERCIAL VEH GROUP INC       COM              202608105     3665   285650 SH       DEFINED 6              268350        0    17300
COMMSCOPE INC                  COM              203372107    53402  1062931 SH       DEFINED 3              812891        0   250040
COMMSCOPE INC                  COM              203372107        2       21 SH       DEFINED 18                 21        0        0
COMMUNITY BANCORP NEV          COM              20343T100      121     4800 SH       DEFINED 3                4800        0        0
COMMUNITY BK SYS INC           COM              203607106       11      560 SH       DEFINED 17                  0        0      560
COMMUNITY BK SYS INC           COM              203607106    12901   660890 SH       DEFINED 6              636390        0    24500
COMMUNITY HEALTH SYS INC NEW   COM              203668108       56     1770 SH       DEFINED 6                1770        0        0
COMMUNITY TR BANCORP INC       COM              204149108     5448   181329 SH       DEFINED 6              172665        0     8664
COMPANHIA BRASILEIRA DE DIST   SPON ADR PFD     20440T201       58     1910 SH       DEFINED 18               1285        0      625
COMPANHIA BRASILEIRA DE DIST   SPON ADR PFD     20440T201      127     4164 SH       DEFINED 16               4164        0        0
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      331     4665 SH       DEFINED 16               4665        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     2013    27525 SH       DEFINED 16              27525        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102      277     5600 SH       DEFINED 16               5600        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     7119   144100 SH       DEFINED 3               89300        0    54800
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601      655    30666 SH       DEFINED 16              30666        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407      181    11315 SH       DEFINED 16              11315        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407       16      948 SH       DEFINED 6                 948        0        0
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100   223054  7840200 SH       DEFINED 3             4952000        0  2888200
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100    38061  1337800 SH       DEFINED 15            1337800        0        0
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100     7430   261132 SH       DEFINED 16             261132        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209       68     2000 SH       DEFINED 2                2000        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209       79     2320 SH       DEFINED 11               2320        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209     1224    36060 SH       DEFINED 17               2420        0    33640
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104    83826  1754415 SH       DEFINED 15            1754415        0        0
COMPASS MINERALS INTL INC      COM              20451N101       21      600 SH       DEFINED 18,24             600        0        0
COMPASS MINERALS INTL INC      COM              20451N101    48243  1417218 SH       DEFINED 18            1385533        0    31685
COMPLETE PRODUCTION SERVICES   COM              20453E109     5174   252630 SH       DEFINED 3              199640        0    52990
COMPTON PETE CORP              COM              204940100        5      433 SH       DEFINED 18,24               0        0      433
COMPUCREDIT CORP               COM              20478N100    26052  1200000 SH       DEFINED 13            1200000        0        0
COMPUCREDIT CORP               COM              20478N100        4      162 SH       DEFINED 18,24               0        0      162
COMPUCREDIT CORP               COM              20478N100        7      333 SH       DEFINED 2                   0        0      333
COMPUGEN LTD                   ORD              M25722105     1924   772466 SH       DEFINED 18             564914        0   207552
COMPUTER SCIENCES CORP         COM              205363104       49      872 SH       DEFINED 17                737        0      135
COMPUTER SCIENCES CORP         COM              205363104      739    13220 SH       DEFINED 6               13220        0        0
COMPUTER SCIENCES CORP         COM              205363104    10616   189902 SH       DEFINED 3              152979        0    36923
COMPUTER SCIENCES CORP         COM              205363104        2       31 SH       DEFINED 2                  31        0        0
COMPUWARE CORP                 COM              205638109      798    99447 SH       DEFINED 3               99447        0        0
COMPUWARE CORP                 COM              205638109        1      120 SH       DEFINED 6                 120        0        0
COMPUWARE CORP                 COM              205638109       67     8260 SH       DEFINED 18               1965        0     6295
COMSTOCK RES INC               COM NEW          205768203        1       11 SH       DEFINED 18                 11        0        0
COMSYS IT PARTNERS INC         COM              20581E104     5704   339316 SH       DEFINED 3              274825        0    64491
COMSYS IT PARTNERS INC         COM              20581E104     1418    84300 SH       DEFINED 6               78500        0     5800
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209        6       99 SH       DEFINED 18,24               0        0       99
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209        1       10 SH       DEFINED 18                 10        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    54359  1016223 SH       DEFINED 6              994967        0    21256
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    18472   345329 SH       DEFINED 3              239045        0   106284
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209        8      142 SH       DEFINED 2                   0        0      142
CON-WAY INC                    COM              205944101      112     2444 SH       DEFINED 17                 32        0     2412
CON-WAY INC                    COM              205944101    37080   806067 SH       DEFINED 6              780667        0    25400
CON-WAY INC                    COM              205944101      344     7475 SH       DEFINED 3                2875        0     4600
CON-WAY INC                    COM              205944101      110     2370 SH       DEFINED 18               2000        0      370
CONAGRA FOODS INC              COM              205887102     2569    98300 SH       DEFINED 15              98300        0        0
CONAGRA FOODS INC              COM              205887102       78     3000 SH       DEFINED 1                   0        0     3000
CONAGRA FOODS INC              COM              205887102    20015   765945 SH       DEFINED 3              724733        0    41212
CONAGRA FOODS INC              COM              205887102      131     5000 SH       DEFINED 11                  0        0     5000
CONAGRA FOODS INC              COM              205887102       35     1330 SH       DEFINED 16               1330        0        0
CONAGRA FOODS INC              COM              205887102     1527    58435 SH       DEFINED 17                  0        0    58435
CONAGRA FOODS INC              COM              205887102       16      586 SH       DEFINED 18                586        0        0
CONAGRA FOODS INC              COM              205887102      224     8560 SH       DEFINED 6                8560        0        0
CONCURRENT COMPUTER CORP NEW   COM              206710204        1        7 SH       DEFINED 18                  7        0        0
CONMED CORP                    COM              207410101      389    13900 SH       DEFINED 17                  0        0    13900
CONMED CORP                    COM              207410101    49171  1756725 SH       DEFINED 6             1723555        0    33170
CONMED CORP                    COM              207410101    12713   454191 SH       DEFINED 3              332665        0   121526
CONNS INC                      COM              208242107     9481   396824 SH       DEFINED 6              378224        0    18600
CONOCOPHILLIPS                 COM              20825C104   135803  1547250 SH       DEFINED 18            1307611        0   239639
CONOCOPHILLIPS                 COM              20825C104      489     5560 SH       DEFINED 18,24            5342        0      218
CONOCOPHILLIPS                 COM              20825C104    89890  1024153 SH       DEFINED 3              750943        0   273210
CONOCOPHILLIPS                 COM              20825C104     2149    24477 SH       DEFINED 20              24477        0        0
CONOCOPHILLIPS                 COM              20825C104    18572   211599 SH       DEFINED 2              209395        0     2204
CONOCOPHILLIPS                 COM              20825C104     2466    28099 SH       DEFINED 11              25695        0     2404
CONOCOPHILLIPS                 COM              20825C104      574     6540 SH       DEFINED 1                3224        0     3316
CONOCOPHILLIPS                 COM              20825C104      735     8364 SH       DEFINED 16               8364        0        0
CONOCOPHILLIPS                 COM              20825C104     5087    57950 SH       DEFINED 15              57950        0        0
CONOCOPHILLIPS                 COM              20825C104   360986  4113861 SH       DEFINED 6             4039240        0    74621
CONOCOPHILLIPS                 COM              20825C104    14543   165700 SH       DEFINED 17              55208        0   110492
CONOCOPHILLIPS                 COM              20825C104        1        5 SH       DEFINED 24                  0        0        5
CONSECO INC                    COM NEW          208464883     1430    89355 SH       DEFINED 18              88320        0     1035
CONSECO INC                    COM NEW          208464883    64296  4013117 SH       DEFINED 6             3800657        0   212460
CONSOL ENERGY INC              COM              20854P109     2513    53910 SH       DEFINED 3               53910        0        0
CONSOL ENERGY INC              COM              20854P109       37      800 SH       DEFINED 11                800        0        0
CONSOL ENERGY INC              COM              20854P109     1035    22210 SH       DEFINED 17              22100        0      110
CONSOL ENERGY INC              COM              20854P109        1       20 SH       DEFINED 18                 20        0        0
CONSOLIDATED EDISON INC        COM              209115104       21      450 SH       DEFINED 11                450        0        0
CONSOLIDATED EDISON INC        COM              209115104     1333    28780 SH       DEFINED 6               28780        0        0
CONSOLIDATED EDISON INC        COM              209115104      464    10007 SH       DEFINED 18               4891        0     5116
CONSOLIDATED EDISON INC        COM              209115104        1        8 SH       DEFINED 24                  8        0        0
CONSOLIDATED EDISON INC        COM              209115104      148     3200 SH       DEFINED 2                3200        0        0
CONSOLIDATED EDISON INC        COM              209115104     5595   120825 SH       DEFINED 3              120825        0        0
CONSOLIDATED EDISON INC        COM              209115104      108     2326 SH       DEFINED 17                  0        0     2326
CONSOLIDATED GRAPHICS INC      COM              209341106    25180   401008 SH       DEFINED 3              342001        0    59007
CONSOLIDATED TOMOKA LD CO      COM              210226106      168     2491 SH       DEFINED 18                322        0     2169
CONSOLIDATED TOMOKA LD CO      COM              210226106       12      182 SH       DEFINED 11                182        0        0
CONSTELLATION BRANDS INC       CL A             21036P108       49     2000 SH       DEFINED 18                  0        0     2000
CONSTELLATION BRANDS INC       CL A             21036P108       11      435 SH       DEFINED 17                235        0      200
CONSTELLATION BRANDS INC       CL A             21036P108      639    26370 SH       DEFINED 6               26370        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      704    29047 SH       DEFINED 3               29047        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100    19194   223732 SH       DEFINED 3              170007        0    53725
CONSTELLATION ENERGY GROUP I   COM              210371100      361     4197 SH       DEFINED 18                800        0     3397
CONSTELLATION ENERGY GROUP I   COM              210371100     1147    13372 SH       DEFINED 11              13372        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      114     1330 SH       DEFINED 2                1330        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      213     2472 SH       DEFINED 18,24            2472        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      375     4370 SH       DEFINED 17                350        0     4020
CONTINENTAL AIRLS INC          CL B             210795308       22      660 SH       DEFINED 18                660        0        0
CONTINENTAL AIRLS INC          CL B             210795308    11222   339730 SH       DEFINED 3              261650        0    78080
CONTINENTAL RESOURCES INC      COM              212015101      317    17450 SH       DEFINED 3                6850        0    10600
CONVERA CORP                   CL A             211919105    21667  5555556 SH       DEFINED 13            5555556        0        0
CONVERGYS CORP                 COM              212485106      925    53277 SH       DEFINED 3               53277        0        0
CONVERGYS CORP                 COM              212485106       11      600 SH       DEFINED 18                600        0        0
CONVERGYS CORP                 COM              212485106      922    53103 SH       DEFINED 2               52303        0      800
CONVERGYS CORP                 COM              212485106        0       14 SH       DEFINED 17                 14        0        0
COOPER COS INC                 COM NEW          216648402       26      500 SH       DEFINED 11                500        0        0
COOPER INDS LTD                CL A             G24182100      276     5400 SH       DEFINED 2                5400        0        0
COOPER INDS LTD                CL A             G24182100     1399    27364 SH       DEFINED 3               27364        0        0
COOPER INDS LTD                CL A             G24182100     6034   118090 SH       DEFINED 6              109220        0     8870
COOPER INDS LTD                CL A             G24182100       29      576 SH       DEFINED 17                  0        0      576
COOPER INDS LTD                CL A             G24182100      902    17640 SH       DEFINED 18              14010        0     3630
COOPER INDS LTD                CL A             G24182100       61     1190 SH       DEFINED 11               1190        0        0
COOPER TIRE & RUBR CO          COM              216831107    11339   464704 SH       DEFINED 18             399199        0    65505
COOPER TIRE & RUBR CO          COM              216831107     4551   186500 SH       DEFINED 3              167250        0    19250
CORE LABORATORIES N V          COM              N22717107       63      490 SH       DEFINED 18,24             490        0        0
CORE LABORATORIES N V          COM              N22717107      758     5950 SH       DEFINED 11                  0        0     5950
CORE LABORATORIES N V          COM              N22717107   450173  3533815 SH       DEFINED 18            3251515        0   282300
CORE LABORATORIES N V          COM              N22717107     9313    73100 SH       DEFINED 20              73100        0        0
CORE MARK HOLDING CO INC       COM              218681104      141     3992 SH       DEFINED 6                3992        0        0
COREL CORP NEW                 COM              21869X103     4232   330300 SH       DEFINED 6              330300        0        0
CORINTHIAN COLLEGES INC        COM              218868107    14915   937434 SH       DEFINED 6              922892        0    14542
CORN PRODS INTL INC            COM              219023108     3757    81900 SH       DEFINED 23              81900        0        0
CORN PRODS INTL INC            COM              219023108      209     4552 SH       DEFINED 2                4552        0        0
CORN PRODS INTL INC            COM              219023108    36099   786978 SH       DEFINED 3              569258        0   217720
CORN PRODS INTL INC            COM              219023108       91     1980 SH       DEFINED 6                1980        0        0
CORN PRODS INTL INC            COM              219023108     5331   116200 SH       DEFINED 15             116200        0        0
CORN PRODS INTL INC            COM              219023108      789    17200 SH       DEFINED 16              17200        0        0
CORN PRODS INTL INC            COM              219023108       92     2000 SH       DEFINED 18               1000        0     1000
CORNELL COMPANIES INC          COM              219141108     1023    43430 SH       DEFINED 3               42330        0     1100
CORNING INC                    COM              219350105      281    11400 SH       DEFINED 1               11400        0        0
CORNING INC                    COM              219350105      821    33317 SH       DEFINED 2               33117        0      200
CORNING INC                    COM              219350105    17733   719367 SH       DEFINED 3              554992        0   164375
CORNING INC                    COM              219350105       22      900 SH       DEFINED 11                900        0        0
CORNING INC                    COM              219350105    12848   521208 SH       DEFINED 17             518008        0     3200
CORNING INC                    COM              219350105   111092  4506760 SH       DEFINED 18            3718370        0   788390
CORNING INC                    COM              219350105     2958   120000 SH       DEFINED 21             120000        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102        1       10 SH       DEFINED 18                  0        0       10
CORPORATE EXECUTIVE BRD CO     COM              21988R102   102210  1376750 SH       DEFINED 8             1376750        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      125     3000 SH       DEFINED 11               3000        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    21541   823086 SH       DEFINED 6              809606        0    13480
CORUS BANKSHARES INC           COM              220873103       78     6000 SH       DEFINED 2                6000        0        0
CORUS BANKSHARES INC           COM              220873103        3      164 SH       DEFINED 18,24               0        0      164
CORUS BANKSHARES INC           COM              220873103    24727  1899094 SH       DEFINED 6             1841996        0    57098
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101     3285    69200 SH       DEFINED 3               33200        0    36000
COSTCO WHSL CORP NEW           COM              22160K105     6851   111626 SH       DEFINED 3              111196        0      430
COSTCO WHSL CORP NEW           COM              22160K105      850    13850 SH       DEFINED 11               5200        0     8650
COSTCO WHSL CORP NEW           COM              22160K105      508     8280 SH       DEFINED 2                8280        0        0
COSTCO WHSL CORP NEW           COM              22160K105       14      215 SH       DEFINED 18,24             215        0        0
COSTCO WHSL CORP NEW           COM              22160K105     4111    66990 SH       DEFINED 17              43332        0    23658
COSTCO WHSL CORP NEW           COM              22160K105        5       70 SH       DEFINED 6                  70        0        0
COSTCO WHSL CORP NEW           COM              22160K105     2549    41528 SH       DEFINED 18              20869        0    20659
COTT CORP QUE                  COM              22163N106    15336  1924172 SH       DEFINED 13            1924172        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104       20     1040 SH       DEFINED 17                 42        0      998
COUNTRYWIDE FINANCIAL CORP     COM              222372104       58     3035 SH       DEFINED 2                2000        0     1035
COUNTRYWIDE FINANCIAL CORP     COM              222372104     1577    82913 SH       DEFINED 3               82913        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     2519   132471 SH       DEFINED 6              126219        0     6252
COUNTRYWIDE FINANCIAL CORP     COM              222372104  1006310 52935798 SH       DEFINED 8            52935798        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104    87120  4582800 SH       DEFINED 13            4582800        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     3802   200000 SH       DEFINED 21             200000        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104      719    37800 SH       DEFINED 11                  0        0    37800
COUNTRYWIDE FINANCIAL CORP     COM              222372104     1226    64468 SH       DEFINED 18              64468        0        0
COUSINS PPTYS INC              COM              222795106       21      700 SH       DEFINED 2                 700        0        0
COUSINS PPTYS INC              COM              222795106     7593   258607 SH       DEFINED 18             219247        0    39360
COVAD COMMUNICATIONS GROUP I   COM              222814204        6     8000 SH       DEFINED 18                  0        0     8000
COVANCE INC                    COM              222816100       51      650 SH       DEFINED 11                450        0      200
COVANCE INC                    COM              222816100       18      235 SH       DEFINED 2                   0        0      235
COVANCE INC                    COM              222816100    20813   267180 SH       DEFINED 17             262795        0     4385
COVANCE INC                    COM              222816100       78     1000 SH       DEFINED 18                  0        0     1000
COVANCE INC                    COM              222816100    27462   352524 SH       DEFINED 1              204575        0   147949
COVANTA HLDG CORP              COM              22282E102     1547    63124 SH       DEFINED 11              63124        0        0
COVANTA HLDG CORP              COM              22282E102     5132   209385 SH       DEFINED 17             118775        0    90610
COVANTA HLDG CORP              COM              22282E102   104270  4254150 SH       DEFINED 18            4248700        0     5450
COVANTA HLDG CORP              COM              22282E102      175     7100 SH       DEFINED 20               7100        0        0
COVENTRY HEALTH CARE INC       COM              222862104        3       52 SH       DEFINED 17                 52        0        0
COVENTRY HEALTH CARE INC       COM              222862104      452     7259 SH       DEFINED 11               1934        0     5325
COVENTRY HEALTH CARE INC       COM              222862104       27      425 SH       DEFINED 18,24             425        0        0
COVENTRY HEALTH CARE INC       COM              222862104        9      151 SH       DEFINED 2                   0        0      151
COVENTRY HEALTH CARE INC       COM              222862104    52076   837088 SH       DEFINED 18             742791        0    94297
COVENTRY HEALTH CARE INC       COM              222862104      374     6005 SH       DEFINED 20               6005        0        0
COVENTRY HEALTH CARE INC       COM              222862104    29059   467096 SH       DEFINED 3              447865        0    19231
COVIDIEN LTD                   COM              G2552X108      302     7269 SH       DEFINED 2                6944        0      325
COVIDIEN LTD                   COM              G2552X108     6845   164931 SH       DEFINED 20             164931        0        0
COVIDIEN LTD                   COM              G2552X108   518618 12496811 SH       DEFINED 18            9721829        0  2774982
COVIDIEN LTD                   COM              G2552X108     5791   139542 SH       DEFINED 17              14315        0   125227
COVIDIEN LTD                   COM              G2552X108   108938  2625000 SH       DEFINED 13            2625000        0        0
COVIDIEN LTD                   COM              G2552X108      292     7033 SH       DEFINED 11               2274        0     4759
COVIDIEN LTD                   COM              G2552X108   737632 17774263 SH       DEFINED 8            17774263        0        0
COVIDIEN LTD                   COM              G2552X108     6309   152024 SH       DEFINED 3              152024        0        0
COVIDIEN LTD                   COM              G2552X108      511    12295 SH       DEFINED 18,24            7807        0     4488
COVIDIEN LTD                   COM              G2552X108      890    21418 SH       DEFINED 6               19378        0     2040
COX RADIO INC                  CL A             224051102        3      200 SH       DEFINED 2                 200        0        0
CPI INTERNATIONAL INC          COM              12618M100      719    37785 SH       DEFINED 6               37785        0        0
CPI INTERNATIONAL INC          COM              12618M100      382    20080 SH       DEFINED 3               15230        0     4850
CRAFTMADE INTL INC             COM              22413E104      856    72830 SH       DEFINED 6               68660        0     4170
CRANE CO                       COM              224399105    25570   533039 SH       DEFINED 6              514889        0    18150
CRANE CO                       COM              224399105     1713    35700 SH       DEFINED 15              35700        0        0
CRANE CO                       COM              224399105    12969   270338 SH       DEFINED 3              174723        0    95615
CRANE CO                       COM              224399105    14041   292700 SH       DEFINED 18             292700        0        0
CREDENCE SYS CORP              COM              225302108       21     6490 SH       DEFINED 3                   0        0     6490
CREDICORP LTD                  COM              G2519Y108      571     8433 SH       DEFINED 16               8433        0        0
CREDICORP LTD                  COM              G2519Y108     2116    31250 SH       DEFINED 3                1520        0    29730
CREDIT ACCEP CORP MICH         COM              225310101     4990   216000 SH       DEFINED 6              205900        0    10100
CREDIT SUISSE ASSET MGMT INC   COM              224916106       20     4902 SH       DEFINED 18               4902        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108        4       50 SH       DEFINED 18,24               0        0       50
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      614     9250 SH       DEFINED 6                 850        0     8400
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       68     1017 SH       DEFINED 16               1017        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       19      283 SH       DEFINED 17                283        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     5196    78321 SH       DEFINED 18              73201        0     5120
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       55      830 SH       DEFINED 2                 500        0      330
CREE INC                       COM              225447101   295048  9487049 SH       DEFINED 18            7784554        0  1702495
CREE INC                       COM              225447101      918    29500 SH       DEFINED 20              29500        0        0
CREE INC                       COM              225447101      220     7042 SH       DEFINED 18,24            5308        0     1734
CRH PLC                        ADR              12626K203    46748  1168109 SH       DEFINED 18            1004341        0   163768
CRH PLC                        ADR              12626K203      114     2844 SH       DEFINED 18,24            2199        0      645
CRM HOLDINGS LTD               COM              G2554P103       62     9700 SH       DEFINED 6                9700        0        0
CROCS INC                      COM              227046109     9888   147020 SH       DEFINED 3              144620        0     2400
CROSS CTRY HEALTHCARE INC      COM              227483104     8010   458499 SH       DEFINED 18             393474        0    65025
CROSSTEX ENERGY INC            COM              22765Y104   117769  3106518 SH       DEFINED 18            3106518        0        0
CROWN CASTLE INTL CORP         COM              228227104    66347  1632932 SH       DEFINED 18            1632932        0        0
CROWN CASTLE INTL CORP         COM              228227104     1861    45795 SH       DEFINED 17              13285        0    32510
CROWN CASTLE INTL CORP         COM              228227104        1        1 SH       DEFINED 14                  1        0        0
CROWN HOLDINGS INC             COM              228368106      706    31028 SH       DEFINED 17              31028        0        0
CROWN HOLDINGS INC             COM              228368106    13257   582460 SH       DEFINED 3              362840        0   219620
CROWN HOLDINGS INC             COM              228368106    16370   719230 SH       DEFINED 6              710900        0     8330
CROWN HOLDINGS INC             COM              228368106       42     1825 SH       DEFINED 18               1825        0        0
CRYSTAL RIV CAP INC            COM              229393301     5217   310335 SH       DEFINED 6              297535        0    12800
CSG SYS INTL INC               COM              126349109     5694   267951 SH       DEFINED 3              182560        0    85391
CSK AUTO CORP                  COM              125965103     1760   165250 SH       DEFINED 3              105320        0    59930
CSS INDS INC                   COM              125906107     5575   154970 SH       DEFINED 6              145570        0     9400
CSS INDS INC                   COM              125906107     3247    90260 SH       DEFINED 3               69460        0    20800
CSX CORP                       COM              126408103     1453    33998 SH       DEFINED 2               33998        0        0
CSX CORP                       COM              126408103    25505   596871 SH       DEFINED 3              544736        0    52135
CSX CORP                       COM              126408103     5969   139680 SH       DEFINED 6              129610        0    10070
CSX CORP                       COM              126408103       39      904 SH       DEFINED 11                904        0        0
CSX CORP                       COM              126408103      727    17000 SH       DEFINED 16              17000        0        0
CSX CORP                       COM              126408103       17      400 SH       DEFINED 17                400        0        0
CSX CORP                       COM              126408103     9678   226490 SH       DEFINED 23             226490        0        0
CSX CORP                       COM              126408103      402     9395 SH       DEFINED 18               5225        0     4170
CTRIP COM INTL LTD             ADR              22943F100      429     8266 SH       DEFINED 16               8266        0        0
CTS CORP                       COM              126501105        1      100 SH       DEFINED 2                 100        0        0
CTS CORP                       COM              126501105     1319   102180 SH       DEFINED 3               74970        0    27210
CUBIC CORP                     COM              229669106     1476    35000 SH       DEFINED 3               35000        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107    23945  1133184 SH       DEFINED 3              867999        0   265185
CULLEN FROST BANKERS INC       COM              229899109      120     2400 SH       DEFINED 17                  0        0     2400
CULLEN FROST BANKERS INC       COM              229899109     3768    75173 SH       DEFINED 1               28500        0    46673
CULLEN FROST BANKERS INC       COM              229899109       44      880 SH       DEFINED 11                880        0        0
CULLEN FROST BANKERS INC       COM              229899109    19336   385779 SH       DEFINED 18             360783        0    24996
CUMMINS INC                    COM              231021106    25789   201645 SH       DEFINED 3              171283        0    30362
CUMMINS INC                    COM              231021106     6689    52300 SH       DEFINED 23              52300        0        0
CUMMINS INC                    COM              231021106       56      438 SH       DEFINED 2                 438        0        0
CUMMINS INC                    COM              231021106       51      400 SH       DEFINED 11                400        0        0
CUMMINS INC                    COM              231021106        7       54 SH       DEFINED 18                 54        0        0
CURRENCY SHARES EURO TR        EURO SHS         23130C108      386     2700 SH       DEFINED 11               2700        0        0
CUTERA INC                     COM              232109108     7251   276620 SH       DEFINED 3              224170        0    52450
CV THERAPEUTICS INC            COM              126667104    17104  1904575 SH       DEFINED 8             1904575        0        0
CVB FINL CORP                  COM              126600105    15952  1363352 SH       DEFINED 6             1321152        0    42200
CVS CAREMARK CORPORATION       COM              126650100      198     4997 SH       DEFINED 2                4656        0      341
CVS CAREMARK CORPORATION       COM              126650100       68     1708 SH       DEFINED 18,24             108        0     1600
CVS CAREMARK CORPORATION       COM              126650100     8797   221966 SH       DEFINED 3              221966        0        0
CVS CAREMARK CORPORATION       COM              126650100    13357   337034 SH       DEFINED 11             333294        0     3740
CVS CAREMARK CORPORATION       COM              126650100    64438  1625987 SH       DEFINED 18            1028359        0   597628
CVS CAREMARK CORPORATION       COM              126650100    37662   953237 SH       DEFINED 17             530750        0   422487
CYBERONICS INC                 COM              23251P102       56     4050 SH       DEFINED 2                4050        0        0
CYMER INC                      COM              232572107        1        3 SH       DEFINED 18                  3        0        0
CYMER INC                      COM              232572107     8768   228370 SH       DEFINED 3              150580        0    77790
CYNOSURE INC                   CL A             232577205    12337   334315 SH       DEFINED 3              230425        0   103890
CYPRESS BIOSCIENCES INC        COM PAR $.02     232674507     1367    99810 SH       DEFINED 3               99810        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109        6      200 SH       DEFINED 17                  0        0      200
CYPRESS SEMICONDUCTOR CORP     COM              232806109        8      259 SH       DEFINED 18                259        0        0
CYTEC INDS INC                 COM              232820100       35      513 SH       DEFINED 17                513        0        0
CYTEC INDS INC                 COM              232820100   124158  1815436 SH       DEFINED 18            1757876        0    57560
CYTEC INDS INC                 COM              232820100        3       42 SH       DEFINED 11                  0        0       42
CYTEC INDS INC                 COM              232820100      920    13436 SH       DEFINED 6               13430        0        6
CYTEC INDS INC                 COM              232820100        7      100 SH       DEFINED 2                 100        0        0
CYTEC INDS INC                 COM              232820100       28      400 SH       DEFINED 18,24             400        0        0
CYTEC INDS INC                 COM              232820100      466     6800 SH       DEFINED 20               6800        0        0
CYTYC CORP                     COM              232946103        8      175 SH       DEFINED 2                 175        0        0
CYTYC CORP                     COM              232946103       10      200 SH       DEFINED 11                  0        0      200
CYTYC CORP                     COM              232946103       67     1395 SH       DEFINED 18                195        0     1200
D R HORTON INC                 COM              23331A109      491    38286 SH       DEFINED 3               38286        0        0
D R HORTON INC                 COM              23331A109      515    40150 SH       DEFINED 6               40150        0        0
D R HORTON INC                 COM              23331A109      223    17388 SH       DEFINED 24               7892        0     9496
DADE BEHRING HLDGS INC         COM              23342J206     2924    38297 SH       DEFINED 3               35697        0     2600
DAIMLERCHRYSLER AG             ORD              D1668R123        6       50 SH       DEFINED 18,24              50        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123       51      506 SH       DEFINED 2                 186        0      320
DAIMLERCHRYSLER AG             ORD              D1668R123    70029   698892 SH       DEFINED 3              479438        0   219454
DAIMLERCHRYSLER AG             ORD              D1668R123    84001   848076 SH       DEFINED 6              814876        0    33200
DAIMLERCHRYSLER AG             ORD              D1668R123      100     1000 SH       DEFINED 11                  0        0     1000
DAIMLERCHRYSLER AG             ORD              D1668R123       41      400 SH       DEFINED 16                400        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123     1893    19102 SH       DEFINED 17              14645        0     4457
DAIMLERCHRYSLER AG             ORD              D1668R123     4544    45343 SH       DEFINED 18              41679        0     3664
DANAHER CORP DEL               NOTE 1/2         235851AF9     5056  4200000 PRN      DEFINED 21            4200000        0        0
DANAHER CORP DEL               COM              235851102     3077    37194 SH       DEFINED 3               37194        0        0
DANAHER CORP DEL               COM              235851102      174     2104 SH       DEFINED 11               1904        0      200
DANAHER CORP DEL               COM              235851102      359     4336 SH       DEFINED 17                536        0     3800
DANAHER CORP DEL               COM              235851102     6288    76016 SH       DEFINED 18              11511        0    64505
DANAHER CORP DEL               NOTE 1/2         235851AF9     1658  1377000 PRN      DEFINED 18            1375000        0     2000
DARDEN RESTAURANTS INC         COM              237194105       84     1998 SH       DEFINED 2                1998        0        0
DARDEN RESTAURANTS INC         COM              237194105    12973   309902 SH       DEFINED 3              295974        0    13928
DARDEN RESTAURANTS INC         COM              237194105     2102    50200 SH       DEFINED 15              50200        0        0
DARDEN RESTAURANTS INC         COM              237194105       13      300 SH       DEFINED 17                  0        0      300
DARDEN RESTAURANTS INC         COM              237194105      320     7640 SH       DEFINED 18                  0        0     7640
DARDEN RESTAURANTS INC         COM              237194105     4212   100600 SH       DEFINED 23             100600        0        0
DARDEN RESTAURANTS INC         COM              237194105      334     7960 SH       DEFINED 24               4505        0     3454
DARDEN RESTAURANTS INC         COM              237194105        5      103 SH       DEFINED 18,24               0        0      103
DARDEN RESTAURANTS INC         COM              237194105        3       50 SH       DEFINED 6                  50        0        0
DARLING INTL INC               COM              237266101      753    76050 SH       DEFINED 3               76050        0        0
DATASCOPE CORP                 COM              238113104     2291    67748 SH       DEFINED 3               54478        0    13270
DATAWATCH CORP                 COM NEW          237917208       11     2340 SH       DEFINED 1                   0        0     2340
DAVITA INC                     COM              23918K108       20      310 SH       DEFINED 17                 35        0      275
DAVITA INC                     COM              23918K108       57      900 SH       DEFINED 18                900        0        0
DAVITA INC                     COM              23918K108      107     1700 SH       DEFINED 11                  0        0     1700
DAWSON GEOPHYSICAL CO          COM              239359102    19118   246650 SH       DEFINED 3              178738        0    67912
DCT INDUSTRIAL TRUST INC       COM              233153105     1223   116770 SH       DEFINED 3               84600        0    32170
DCT INDUSTRIAL TRUST INC       COM              233153105      105    10000 SH       DEFINED 18              10000        0        0
DEAN FOODS CO NEW              COM              242370104      500    19533 SH       DEFINED 3               19533        0        0
DEAN FOODS CO NEW              COM              242370104       26     1000 SH       DEFINED 11                  0        0     1000
DEAN FOODS CO NEW              COM              242370104       50     1950 SH       DEFINED 17               1200        0      750
DEB SHOPS INC                  COM              242728103     1241    46155 SH       DEFINED 6               42135        0     4020
DEB SHOPS INC                  COM              242728103     6437   239376 SH       DEFINED 18             202856        0    36520
DEERE & CO                     COM              244199105    14376    96854 SH       DEFINED 3               58004        0    38850
DEERE & CO                     COM              244199105      921     6205 SH       DEFINED 2                6205        0        0
DEERE & CO                     COM              244199105     5950    40090 SH       DEFINED 6               35640        0     4450
DEERE & CO                     COM              244199105     8906    60000 SH       DEFINED 8               60000        0        0
DEERE & CO                     COM              244199105    14112    95081 SH       DEFINED 11              93666        0     1415
DEERE & CO                     COM              244199105      475     3200 SH       DEFINED 16               3200        0        0
DEERE & CO                     COM              244199105    29090   195997 SH       DEFINED 17             126062        0    69935
DEERE & CO                     COM              244199105    18499   124638 SH       DEFINED 18             122938        0     1700
DEERE & CO                     COM              244199105        7       43 SH       DEFINED 18,24              43        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301     9170  1013164 SH       DEFINED 6              989224        0    23940
DEL MONTE FOODS CO             COM              24522P103       42     3973 SH       DEFINED 2                3973        0        0
DEL MONTE FOODS CO             COM              24522P103       93     8875 SH       DEFINED 17                  0        0     8875
DEL MONTE FOODS CO             COM              24522P103    95787  9118013 SH       DEFINED 6             8725152        0   392861
DEL MONTE FOODS CO             COM              24522P103    15539  1479896 SH       DEFINED 18            1273620        0   206276
DELEK US HLDGS INC             COM              246647101    15871   632802 SH       DEFINED 3              490222        0   142580
DELL INC                       COM              24702R101    22655   820843 SH       DEFINED 2              801143        0    19700
DELL INC                       COM              24702R101    30078  1089757 SH       DEFINED 3              836152        0   253605
DELL INC                       COM              24702R101    82694  2999323 SH       DEFINED 6             2901195        0    98128
DELL INC                       COM              24702R101     3726   135000 SH       DEFINED 8              135000        0        0
DELL INC                       COM              24702R101      177     6405 SH       DEFINED 11                450        0     5955
DELL INC                       COM              24702R101      661    23945 SH       DEFINED 17               2830        0    21115
DELL INC                       COM              24702R101   499460 18096343 SH       DEFINED 18           14264544        0  3831799
DELL INC                       COM              24702R101      354    12800 SH       DEFINED 20              12800        0        0
DELL INC                       COM              24702R101     2190    79342 SH       DEFINED 18,24           60382        0    18960
DELPHI FINL GROUP INC          CL A             247131105    22652   560411 SH       DEFINED 3              416701        0   143710
DELPHI FINL GROUP INC          CL A             247131105    39694   982017 SH       DEFINED 6              949842        0    32175
DELPHI FINL GROUP INC          CL A             247131105        1        9 SH       DEFINED 18                  9        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702     1101    61315 SH       DEFINED 3               61315        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702        1       57 SH       DEFINED 2                  57        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702    69108  3850000 SH       DEFINED 13            3850000        0        0
DELTA NAT GAS INC              COM              247748106        4      157 SH       DEFINED 11                157        0        0
DELTIC TIMBER CORP             COM              247850100       43      742 SH       DEFINED 18                  0        0      742
DELUXE CORP                    COM              248019101       19      500 SH       DEFINED 18                500        0        0
DELUXE CORP                    COM              248019101    44360  1204100 SH       DEFINED 6             1164520        0    39580
DELUXE CORP                    COM              248019101    16539   448923 SH       DEFINED 3              337123        0   111800
DENBURY RES INC                COM NEW          247916208     8057   180270 SH       DEFINED 18             153840        0    26430
DENDREON CORP                  COM              24823Q107       17     2250 SH       DEFINED 2                2250        0        0
DENISON MINES CORP             COM              248356107     2642   234800 SH       DEFINED 3              234800        0        0
DENTSPLY INTL INC NEW          COM              249030107     8716   209329 SH       DEFINED 2              208929        0      400
DENTSPLY INTL INC NEW          COM              249030107        6      135 SH       DEFINED 18                135        0        0
DENTSPLY INTL INC NEW          COM              249030107    32702   785338 SH       DEFINED 3              600163        0   185175
DENTSPLY INTL INC NEW          COM              249030107       42     1000 SH       DEFINED 17                  0        0     1000
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100      111     2000 SH       DEFINED 11               2000        0        0
DEUTSCHE BANK AG NAMEN         ORD              D18190898     1802    14029 SH       DEFINED 3                2222        0    11807
DEUTSCHE BANK AG NAMEN         ORD              D18190898       70      542 SH       DEFINED 16                542        0        0
DEUTSCHE BANK AG NAMEN         ORD              D18190898      121      935 SH       DEFINED 18                680        0      255
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      482    24550 SH       DEFINED 18                412        0    24138
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      178     9030 SH       DEFINED 6                9030        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105       95     4828 SH       DEFINED 17                  0        0     4828
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105        4      200 SH       DEFINED 11                200        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    10217   182875 SH       DEFINED 1              182875        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103       77     1374 SH       DEFINED 2                1374        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     1017    18186 SH       DEFINED 3               18186        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103       13      218 SH       DEFINED 18                218        0        0
DEVON ENERGY CORP NEW          COM              25179M103       17      200 SH       DEFINED 11                200        0        0
DEVON ENERGY CORP NEW          COM              25179M103        8       90 SH       DEFINED 18,24              90        0        0
DEVON ENERGY CORP NEW          COM              25179M103    11978   143966 SH       DEFINED 1               10358        0   133608
DEVON ENERGY CORP NEW          COM              25179M103       76      911 SH       DEFINED 2                 857        0       54
DEVON ENERGY CORP NEW          COM              25179M103    11109   133512 SH       DEFINED 3               86512        0    47000
DEVON ENERGY CORP NEW          COM              25179M103   217552  2616699 SH       DEFINED 6             2609389        0     7310
DEVON ENERGY CORP NEW          COM              25179M103    12480   150000 SH       DEFINED 8              150000        0        0
DEVON ENERGY CORP NEW          COM              25179M103     6220    74758 SH       DEFINED 17              51890        0    22868
DEVON ENERGY CORP NEW          COM              25179M103      649     7800 SH       DEFINED 20               7800        0        0
DEVON ENERGY CORP NEW          COM              25179M103   159767  1920266 SH       DEFINED 18            1868429        0    51837
DEVRY INC DEL                  COM              251893103    10159   274470 SH       DEFINED 3              219680        0    54790
DIAGEO P L C                   SPON ADR NEW     25243Q205    36342   414238 SH       DEFINED 18             356572        0    57666
DIAGEO P L C                   SPON ADR NEW     25243Q205     3983    45817 SH       DEFINED 17              36444        0     9373
DIAGEO P L C                   SPON ADR NEW     25243Q205     1232    14040 SH       DEFINED 11               9990        0     4050
DIAGEO P L C                   SPON ADR NEW     25243Q205   120834  1394302 SH       DEFINED 6             1336502        0    57800
DIAGEO P L C                   SPON ADR NEW     25243Q205     8314    94767 SH       DEFINED 2               93557        0     1210
DIAGEO P L C                   SPON ADR NEW     25243Q205      344     3918 SH       DEFINED 18,24            3898        0       20
DIAMOND MGMT & TECHNOLOGY CO   COM              25269L106        2      200 SH       DEFINED 17                200        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102        6       50 SH       DEFINED 17                 50        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     5099    45000 SH       DEFINED 21              45000        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102   179003  1580035 SH       DEFINED 18            1470354        0   109681
DIAMOND OFFSHORE DRILLING IN   COM              25271C102        6       50 SH       DEFINED 2                  50        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1609    14200 SH       DEFINED 1               14200        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       29      250 SH       DEFINED 18,24             250        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      771     6800 SH       DEFINED 20               6800        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     1516    87072 SH       DEFINED 3               87072        0        0
DICKS SPORTING GOODS INC       COM              253393102       73     1086 SH       DEFINED 18                186        0      900
DICKS SPORTING GOODS INC       COM              253393102    14802   220430 SH       DEFINED 3              158990        0    61440
DICKS SPORTING GOODS INC       COM              253393102       26      380 SH       DEFINED 2                 380        0        0
DIEBOLD INC                    COM              253651103      296     6516 SH       DEFINED 2                6516        0        0
DIEBOLD INC                    COM              253651103       91     2000 SH       DEFINED 17                  0        0     2000
DIEBOLD INC                    COM              253651103      347     7632 SH       DEFINED 18               4333        0     3299
DIGI INTL INC                  COM              253798102     5718   401490 SH       DEFINED 18             344925        0    56565
DIGIMARC CORP                  COM              253807101       33     3600 SH       DEFINED 18                  0        0     3600
DIGITAL ANGEL CORP             COM              253830103        1     1000 SH       DEFINED 2                1000        0        0
DIGITAL RIV INC                COM              25388B104       14      300 SH       DEFINED 18,24             300        0        0
DIGITAL RIV INC                NOTE 1.250% 1/0  25388BAB0     2902  2500000 PRN      DEFINED 21            2500000        0        0
DIGITAL RIV INC                NOTE 1.250% 1/0  25388BAB0      929   800000 PRN      DEFINED 18             800000        0        0
DIGITAL RIV INC                COM              25388B104    42932   959362 SH       DEFINED 18             937297        0    22065
DIGITAL RIV INC                COM              25388B104       16      360 SH       DEFINED 2                   0        0      360
DIGITAL RLTY TR INC            COM              253868103     4938   125350 SH       DEFINED 3              102290        0    23060
DILLARDS INC                   CL A             254067101     6160   282137 SH       DEFINED 18             241439        0    40698
DILLARDS INC                   CL A             254067101       60     2730 SH       DEFINED 6                2730        0        0
DILLARDS INC                   CL A             254067101     3829   175359 SH       DEFINED 3              170503        0     4856
DIME BANCORP INC NEW           *W EXP 99/99/999 25429Q110        2     5244 SH       DEFINED 18                  0        0     5244
DIODES INC                     COM              254543101     3832   119347 SH       DEFINED 3               86880        0    32467
DIRECTED ELECTRONICS INC       COM              254575103      804   201300 SH       DEFINED 6              187300        0    14000
DIRECTV GROUP INC              COM              25459L106       38     1573 SH       DEFINED 17                  0        0     1573
DIRECTV GROUP INC              COM              25459L106     3356   138200 SH       DEFINED 15             138200        0        0
DIRECTV GROUP INC              COM              25459L106      260    10717 SH       DEFINED 11                 17        0    10700
DIRECTV GROUP INC              COM              25459L106   934927 38506034 SH       DEFINED 8            38506034        0        0
DIRECTV GROUP INC              COM              25459L106    10743   442434 SH       DEFINED 3              260194        0   182240
DIRECTV GROUP INC              COM              25459L106       34     1399 SH       DEFINED 2                1399        0        0
DIRECTV GROUP INC              COM              25459L106       23      945 SH       DEFINED 18                827        0      118
DISCOVER FINL SVCS             COM              254709108    17842   857230 SH       DEFINED 6              846502        0    10728
DISCOVER FINL SVCS             COM              254709108     1467    70518 SH       DEFINED 3               70518        0        0
DISCOVER FINL SVCS             COM              254709108      160     7689 SH       DEFINED 17               6199        0     1490
DISCOVER FINL SVCS             COM              254709108      297    14244 SH       DEFINED 18              11419        0     2825
DISCOVER FINL SVCS             COM              254709108       51     2466 SH       DEFINED 2                2466        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107        3      100 SH       DEFINED 11                  0        0      100
DISCOVERY HOLDING CO           CL A COM         25468Y107     1626    56340 SH       DEFINED 20              56340        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107   161848  5609974 SH       DEFINED 18            4811159        0   798815
DISCOVERY HOLDING CO           CL A COM         25468Y107     2126    73675 SH       DEFINED 17              57770        0    15905
DISCOVERY HOLDING CO           CL A COM         25468Y107      170     5876 SH       DEFINED 18,24            5603        0      273
DISNEY WALT CO                 COM DISNEY       254687106   122800  3575515 SH       DEFINED 6             3508254        0    67261
DISNEY WALT CO                 NOTE 2.125% 4/1  254687AU0      363     3000 PRN      DEFINED 18                  0        0     3000
DISNEY WALT CO                 COM DISNEY       254687106    18892   549324 SH       DEFINED 20             549324        0        0
DISNEY WALT CO                 COM DISNEY       254687106    10023   291454 SH       DEFINED 17              66163        0   225291
DISNEY WALT CO                 COM DISNEY       254687106    21473   624405 SH       DEFINED 2              600330        0    24075
DISNEY WALT CO                 COM DISNEY       254687106    34988  1017384 SH       DEFINED 3              834883        0   182501
DISNEY WALT CO                 COM DISNEY       254687106      243     7079 SH       DEFINED 11               6479        0      600
DISNEY WALT CO                 COM DISNEY       254687106     1544    44880 SH       DEFINED 1               33572        0    11308
DISNEY WALT CO                 COM DISNEY       254687106  1351379 39295678 SH       DEFINED 18           32627033        0  6668645
DISNEY WALT CO                 COM DISNEY       254687106     3558   103441 SH       DEFINED 18,24           53917        0    49524
DJO INCORPORATED               COM              23325G104    13418   273270 SH       DEFINED 18             273270        0        0
DOBSON COMMUNICATIONS CORP     CL A             256069105        3      164 SH       DEFINED 18                164        0        0
DOCUMENT SEC SYS INC           COM              25614T101     2252   200690 SH       DEFINED 18              72090        0   128600
DOLBY LABORATORIES INC         COM              25659T107    10143   291286 SH       DEFINED 3              226926        0    64360
DOLBY LABORATORIES INC         COM              25659T107    42233  1212867 SH       DEFINED 18            1005109        0   207758
DOLBY LABORATORIES INC         COM              25659T107      487    13970 SH       DEFINED 20              13970        0        0
DOLLAR FINL CORP               COM              256664103    29547  1035640 SH       DEFINED 3              804150        0   231490
DOLLAR TREE STORES INC         COM              256747106     6722   165800 SH       DEFINED 23             165800        0        0
DOLLAR TREE STORES INC         COM              256747106    13574   334819 SH       DEFINED 3              181779        0   153040
DOLLAR TREE STORES INC         COM              256747106     5202   128300 SH       DEFINED 15             128300        0        0
DOMINION RES INC VA NEW        COM              25746U109     1077    12771 SH       DEFINED 6               12771        0        0
DOMINION RES INC VA NEW        COM              25746U109      254     3016 SH       DEFINED 2                2675        0      341
DOMINION RES INC VA NEW        COM              25746U109     3675    43589 SH       DEFINED 3               43589        0        0
DOMINION RES INC VA NEW        COM              25746U109      906    10752 SH       DEFINED 11               8227        0     2525
DOMINION RES INC VA NEW        COM              25746U109    34049   403898 SH       DEFINED 18             324849        0    79049
DOMINION RES INC VA NEW        COM              25746U109      447     5300 SH       DEFINED 20               5300        0        0
DOMINION RES INC VA NEW        COM              25746U109      257     3049 SH       DEFINED 1                3012        0       37
DOMINION RES INC VA NEW        COM              25746U109     1278    15163 SH       DEFINED 17               6290        0     8873
DOMINOS PIZZA INC              COM              25754A201        2      100 SH       DEFINED 18                100        0        0
DOMTAR CORP                    COM              257559104        5      579 SH       DEFINED 2                 579        0        0
DONALDSON INC                  COM              257651109        9      220 SH       DEFINED 17                  0        0      220
DONALDSON INC                  COM              257651109       24      565 SH       DEFINED 18                  0        0      565
DONALDSON INC                  COM              257651109       50     1200 SH       DEFINED 11               1200        0        0
DONALDSON INC                  COM              257651109     1534    36722 SH       DEFINED 2               36722        0        0
DONALDSON INC                  COM              257651109    13758   329450 SH       DEFINED 1              329450        0        0
DONEGAL GROUP INC              CL A             257701201     1624   100325 SH       DEFINED 6               95903        0     4422
DONEGAL GROUP INC              CL B             257701300      562    31073 SH       DEFINED 6               28863        0     2210
DONNELLEY R R & SONS CO        COM              257867101       27      725 SH       DEFINED 18,24             725        0        0
DONNELLEY R R & SONS CO        COM              257867101    49966  1366684 SH       DEFINED 18            1331249        0    35435
DONNELLEY R R & SONS CO        COM              257867101      242     6613 SH       DEFINED 17               6613        0        0
DONNELLEY R R & SONS CO        COM              257867101       62     1700 SH       DEFINED 11                  0        0     1700
DONNELLEY R R & SONS CO        COM              257867101    11790   322454 SH       DEFINED 6              322454        0        0
DONNELLEY R R & SONS CO        COM              257867101      508    13900 SH       DEFINED 2               13900        0        0
DONNELLEY R R & SONS CO        COM              257867101    26568   726676 SH       DEFINED 3              616486        0   110190
DORAL FINL CORP                COM NEW          25811P886        2       55 SH       DEFINED 24                 47        0        8
DORMAN PRODUCTS INC            COM              258278100     1708   121080 SH       DEFINED 6              114480        0     6600
DOVER CORP                     COM              260003108     5518   108306 SH       DEFINED 17              37176        0    71130
DOVER CORP                     COM              260003108       73     1425 SH       DEFINED 18,24            1250        0      175
DOVER CORP                     COM              260003108    11374   223238 SH       DEFINED 2              218963        0     4275
DOVER CORP                     COM              260003108     1575    30904 SH       DEFINED 3               30904        0        0
DOVER CORP                     COM              260003108      122     2380 SH       DEFINED 6                2380        0        0
DOVER CORP                     COM              260003108      431     8455 SH       DEFINED 11               6180        0     2275
DOVER CORP                     COM              260003108       38      729 SH       DEFINED 16                729        0        0
DOVER CORP                     COM              260003108   292026  5731618 SH       DEFINED 18            5239691        0   491927
DOVER CORP                     COM              260003108     3154    61900 SH       DEFINED 20              61900        0        0
DOVER DOWNS GAMING & ENTMT I   COM              260095104      275    26400 SH       DEFINED 3               26400        0        0
DOVER DOWNS GAMING & ENTMT I   COM              260095104     1041   100100 SH       DEFINED 6               94200        0     5900
DOW CHEM CO                    COM              260543103     3419    79400 SH       DEFINED 20              79400        0        0
DOW CHEM CO                    COM              260543103   206407  4793474 SH       DEFINED 18            4308437        0   485037
DOW CHEM CO                    COM              260543103      353     8190 SH       DEFINED 11               4200        0     3990
DOW CHEM CO                    COM              260543103     3579    83113 SH       DEFINED 17              31519        0    51594
DOW CHEM CO                    COM              260543103       22      495 SH       DEFINED 18,24             445        0       50
DOW CHEM CO                    COM              260543103     1714    39794 SH       DEFINED 2               39794        0        0
DOW CHEM CO                    COM              260543103    25270   586839 SH       DEFINED 3              471939        0   114900
DOW CHEM CO                    COM              260543103    70711  1638333 SH       DEFINED 6             1604830        0    33503
DOW JONES & CO INC             COM              260561105      590     9868 SH       DEFINED 3                9868        0        0
DOW JONES & CO INC             COM              260561105     1493    25000 SH       DEFINED 17                  0        0    25000
DOW JONES & CO INC             COM              260561105        6      100 SH       DEFINED 2                 100        0        0
DOWNEY FINL CORP               COM              261018105        4       54 SH       DEFINED 18,24               0        0       54
DOWNEY FINL CORP               COM              261018105        6       96 SH       DEFINED 2                   0        0       96
DOWNEY FINL CORP               COM              261018105       59     1005 SH       DEFINED 24                448        0      557
DOWNEY FINL CORP               COM              261018105    32638   564660 SH       DEFINED 6              545060        0    19600
DPL INC                        COM              233293109      300    11413 SH       DEFINED 2                2446        0     8967
DPL INC                        COM              233293109       36     1362 SH       DEFINED 11               1362        0        0
DPL INC                        COM              233293109     1539    58607 SH       DEFINED 17                500        0    58107
DPL INC                        COM              233293109      178     6750 SH       DEFINED 18               6750        0        0
DR REDDYS LABS LTD             ADR              256135203       16     1000 SH       DEFINED 11               1000        0        0
DR REDDYS LABS LTD             ADR              256135203     8393   513000 SH       DEFINED 15             513000        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     3184    95260 SH       DEFINED 3               77240        0    18020
DRESS BARN INC                 COM              261570105     3238   190330 SH       DEFINED 3              172330        0    18000
DRESS BARN INC                 COM              261570105     7783   457500 SH       DEFINED 6              444500        0    13000
DRESSER-RAND GROUP INC         COM              261608103    10631   248908 SH       DEFINED 6              239448        0     9460
DRESSER-RAND GROUP INC         COM              261608103      656    15340 SH       DEFINED 3               15340        0        0
DRS TECHNOLOGIES INC           COM              23330X100       55     1000 SH       DEFINED 2                1000        0        0
DRS TECHNOLOGIES INC           COM              23330X100    12680   230042 SH       DEFINED 18             195672        0    34370
DRYSHIPS INC                   SHS              Y2109Q101     3407    37500 SH       DEFINED 3               27270        0    10230
DSP GROUP INC                  COM              23332B106    27177  1716800 SH       DEFINED 18            1547600        0   169200
DSP GROUP INC                  COM              23332B106      605    38200 SH       DEFINED 20              38200        0        0
DST SYS INC DEL                COM              233326107        2       20 SH       DEFINED 6                  20        0        0
DST SYS INC DEL                COM              233326107   108619  1265800 SH       DEFINED 8             1265800        0        0
DST SYS INC DEL                COM              233326107       86     1000 SH       DEFINED 11               1000        0        0
DSW INC                        CL A             23334L102     3268   129829 SH       DEFINED 3              115849        0    13980
DTE ENERGY CO                  COM              233331107     1234    25466 SH       DEFINED 3               25466        0        0
DTE ENERGY CO                  COM              233331107      142     2922 SH       DEFINED 18               2020        0      902
DTE ENERGY CO                  COM              233331107    32429   669450 SH       DEFINED 6              669450        0        0
DTE ENERGY CO                  COM              233331107      177     3664 SH       DEFINED 2                3664        0        0
DTE ENERGY CO                  COM              233331107      430     8871 SH       DEFINED 17               8207        0      664
DU PONT E I DE NEMOURS & CO    COM              263534109      958    19339 SH       DEFINED 11              11320        0     8019
DU PONT E I DE NEMOURS & CO    COM              263534109     8734   176227 SH       DEFINED 17              56621        0   119606
DU PONT E I DE NEMOURS & CO    COM              263534109    13338   269109 SH       DEFINED 24             122755        0   146354
DU PONT E I DE NEMOURS & CO    COM              263534109   669552 13509916 SH       DEFINED 18           12125870        0  1384046
DU PONT E I DE NEMOURS & CO    COM              263534109    21282   429408 SH       DEFINED 3              352378        0    77030
DU PONT E I DE NEMOURS & CO    COM              263534109     1228    24773 SH       DEFINED 2               24664        0      109
DU PONT E I DE NEMOURS & CO    COM              263534109     1199    24200 SH       DEFINED 1               23900        0      300
DU PONT E I DE NEMOURS & CO    COM              263534109      441     8886 SH       DEFINED 18,24            7666        0     1220
DU PONT E I DE NEMOURS & CO    COM              263534109     6275   126600 SH       DEFINED 20             126600        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    90680  1826443 SH       DEFINED 6             1783051        0    43392
DUKE ENERGY CORP NEW           COM              26441C105     4808   257198 SH       DEFINED 3              257198        0        0
DUKE ENERGY CORP NEW           COM              26441C105      128     6800 SH       DEFINED 20               6800        0        0
DUKE ENERGY CORP NEW           COM              26441C105    91296  4884713 SH       DEFINED 18            4343384        0   541329
DUKE ENERGY CORP NEW           COM              26441C105     4639   248206 SH       DEFINED 17              72819        0   175387
DUKE ENERGY CORP NEW           COM              26441C105     1495    79974 SH       DEFINED 6               79974        0        0
DUKE ENERGY CORP NEW           COM              26441C105      105     5593 SH       DEFINED 18,24            3971        0     1622
DUKE ENERGY CORP NEW           COM              26441C105     1182    63259 SH       DEFINED 2               62214        0     1045
DUKE ENERGY CORP NEW           COM              26441C105       48     2542 SH       DEFINED 11               2542        0        0
DUKE REALTY CORP               COM NEW          264411505     3664   108356 SH       DEFINED 18              91896        0    16460
DUKE REALTY CORP               COM NEW          264411505      335     9919 SH       DEFINED 17               8819        0     1100
DUKE REALTY CORP               COM NEW          264411505       41     1200 SH       DEFINED 11               1200        0        0
DUKE REALTY CORP               COM NEW          264411505      634    18747 SH       DEFINED 2               18747        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100       89      901 SH       DEFINED 2                 901        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100       58      582 SH       DEFINED 18                182        0      400
DUN & BRADSTREET CORP DEL NE   COM              26483E100       30      300 SH       DEFINED 11                125        0      175
DUN & BRADSTREET CORP DEL NE   COM              26483E100      161     1632 SH       DEFINED 17                250        0     1382
DYCOM INDS INC                 COM              267475101    37926  1238170 SH       DEFINED 18            1217325        0    20845
DYCOM INDS INC                 COM              267475101       49     1609 SH       DEFINED 2                1134        0      475
DYCOM INDS INC                 COM              267475101    17270   563805 SH       DEFINED 3              413745        0   150060
DYCOM INDS INC                 COM              267475101     5978   195150 SH       DEFINED 6              195150        0        0
DYNAMEX INC                    COM              26784F103       26     1000 SH       DEFINED 18               1000        0        0
DYNAMEX INC                    COM              26784F103      753    29400 SH       DEFINED 17              29400        0        0
DYNAMEX INC                    COM              26784F103      212     8274 SH       DEFINED 3                3814        0     4460
DYNCORP INTL INC               CL A             26817C101    11995   519039 SH       DEFINED 3              353349        0   165690
DYNEGY INC DEL                 CL A             26817G102      669    72308 SH       DEFINED 3               72308        0        0
DYNEGY INC DEL                 CL A             26817G102    19662  2112977 SH       DEFINED 6             1944805        0   168172
DYNEGY INC DEL                 CL A             26817G102        0       11 SH       DEFINED 11                  0        0       11
DYNEGY INC DEL                 CL A             26817G102        0       28 SH       DEFINED 17                  0        0       28
DYNEGY INC DEL                 CL A             26817G102     8726   944335 SH       DEFINED 18             716290        0   228045
E M C CORP MASS                COM              268648102      505    24300 SH       DEFINED 1               23900        0      400
E M C CORP MASS                NOTE 1.750%12/0  268648AK8      425     3000 PRN      DEFINED 18                  0        0     3000
E M C CORP MASS                COM              268648102      701    33700 SH       DEFINED 20              33700        0        0
E M C CORP MASS                COM              268648102   246798 11865265 SH       DEFINED 18           11331370        0   533895
E M C CORP MASS                COM              268648102      481    23105 SH       DEFINED 17              17065        0     6040
E M C CORP MASS                COM              268648102    31200  1500000 SH       DEFINED 13            1500000        0        0
E M C CORP MASS                COM              268648102     2009    96580 SH       DEFINED 11              81315        0    15265
E M C CORP MASS                COM              268648102       14      662 SH       DEFINED 6                 662        0        0
E M C CORP MASS                COM              268648102      339    16310 SH       DEFINED 2               16310        0        0
E M C CORP MASS                COM              268648102       15      680 SH       DEFINED 18,24             670        0       10
E M C CORP MASS                COM              268648102    12701   610602 SH       DEFINED 3              531332        0    79270
E TRADE FINANCIAL CORP         COM              269246104     2212   169370 SH       DEFINED 11             169370        0        0
E TRADE FINANCIAL CORP         COM              269246104    17171  1314763 SH       DEFINED 17             676537        0   638226
E TRADE FINANCIAL CORP         COM              269246104      816    62508 SH       DEFINED 3               62508        0        0
E TRADE FINANCIAL CORP         COM              269246104       36     2782 SH       DEFINED 2                2782        0        0
E TRADE FINANCIAL CORP         COM              269246104   254814 19525905 SH       DEFINED 8            19525905        0        0
EAGLE BULK SHIPPING INC        COM              Y2187A101        8      300 SH       DEFINED 2                 300        0        0
EAGLE MATERIALS INC            COM              26969P108    14685   410881 SH       DEFINED 3              307350        0   103531
EAGLE TEST SYS INC             COM              270006109     3675   286630 SH       DEFINED 3              234680        0    51950
EARTHLINK INC                  COM              270321102      859   108400 SH       DEFINED 6               77200        0    31200
EAST WEST BANCORP INC          COM              27579R104    11046   307172 SH       DEFINED 3              218243        0    88929
EAST WEST BANCORP INC          COM              27579R104      823    22900 SH       DEFINED 11                  0        0    22900
EAST WEST BANCORP INC          COM              27579R104     2676    74400 SH       DEFINED 15              74400        0        0
EAST WEST BANCORP INC          COM              27579R104     6724   186980 SH       DEFINED 18             186980        0        0
EAST WEST BANCORP INC          COM              27579R104     2920    81200 SH       DEFINED 23              81200        0        0
EASTERN AMERN NAT GAS TR       SPERS RCT UNIT   276217106       27     1000 SH       DEFINED 2                1000        0        0
EASTMAN CHEM CO                COM              277432100      843    12632 SH       DEFINED 3               12632        0        0
EASTMAN CHEM CO                COM              277432100      336     5035 SH       DEFINED 18               2325        0     2710
EASTMAN CHEM CO                COM              277432100       20      295 SH       DEFINED 16                295        0        0
EASTMAN CHEM CO                COM              277432100      345     5160 SH       DEFINED 6                5160        0        0
EASTMAN CHEM CO                COM              277432100      133     2000 SH       DEFINED 11                  0        0     2000
EASTMAN KODAK CO               NOTE 3.375%10/1  277461BE8    53347 48600000 PRN      DEFINED 14                  0        0 48600000
EASTMAN KODAK CO               COM              277461109       10      390 SH       DEFINED 2                 390        0        0
EASTMAN KODAK CO               COM              277461109     1144    42749 SH       DEFINED 3               42749        0        0
EASTMAN KODAK CO               COM              277461109       87     3240 SH       DEFINED 6                3240        0        0
EASTMAN KODAK CO               COM              277461109  1383714 51708264 SH       DEFINED 8            51708264        0        0
EASTMAN KODAK CO               COM              277461109      539    20150 SH       DEFINED 11                  0        0    20150
EASTMAN KODAK CO               COM              277461109   120420  4500000 SH       DEFINED 13            4500000        0        0
EASTMAN KODAK CO               COM              277461109     1852    69200 SH       DEFINED 17                  0        0    69200
EASTMAN KODAK CO               COM              277461109        1        1 SH       DEFINED 24                  0        0        1
EASTMAN KODAK CO               COM              277461109      466    17403 SH       DEFINED 18              10625        0     6778
EASTMAN KODAK CO               COM              277461109     7519    38770     CALL DEFINED 13
EATON CORP                     COM              278058102    11364   114735 SH       DEFINED 3               86935        0    27800
EATON CORP                     COM              278058102      525     5300 SH       DEFINED 2                5300        0        0
EATON CORP                     COM              278058102      582     5870 SH       DEFINED 6                5870        0        0
EATON CORP                     COM              278058102      154     1559 SH       DEFINED 17               1559        0        0
EATON CORP                     COM              278058102    15647   157981 SH       DEFINED 18             155632        0     2349
EATON CORP                     COM              278058102       20      194 SH       DEFINED 18,24             150        0       44
EATON VANCE CORP               COM NON VTG      278265103        8      200 SH       DEFINED 18                200        0        0
EATON VANCE CORP               COM NON VTG      278265103       80     2000 SH       DEFINED 17               1600        0      400
EATON VANCE CORP               COM NON VTG      278265103       16      405 SH       DEFINED 2                   0        0      405
EBAY INC                       COM              278642103      124     3175 SH       DEFINED 17                275        0     2900
EBAY INC                       COM              278642103   688295 17639524 SH       DEFINED 18           14804748        0  2834776
EBAY INC                       COM              278642103     7331   187855 SH       DEFINED 20             187855        0        0
EBAY INC                       COM              278642103     1776    45507 SH       DEFINED 18,24           32247        0    13260
EBAY INC                       COM              278642103      772    19780 SH       DEFINED 11                  0        0    19780
EBAY INC                       COM              278642103  1966152 50388304 SH       DEFINED 8            50388304        0        0
EBAY INC                       COM              278642103    11408   292354 SH       DEFINED 3              286244        0     6110
EBAY INC                       COM              278642103      215     5503 SH       DEFINED 2                5503        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     9685   206906 SH       DEFINED 2              204506        0     2400
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    20961   447785 SH       DEFINED 3              299727        0   148058
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109        7      155 SH       DEFINED 17                  0        0      155
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109   178597  3815343 SH       DEFINED 18            3487963        0   327380
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     1700    36300 SH       DEFINED 20              36300        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      130     2764 SH       DEFINED 18,24            2300        0      464
ECI TELECOM LTD                ORD              268258100    22462  2255200 SH       DEFINED 18            2255200        0        0
ECOLAB INC                     COM              278865100     4496    96049 SH       DEFINED 17              33550        0    62499
ECOLAB INC                     COM              278865100    18687   395915 SH       DEFINED 1              395915        0        0
ECOLAB INC                     COM              278865100       57     1200 SH       DEFINED 18                  0        0     1200
ECOLAB INC                     COM              278865100       50     1050 SH       DEFINED 2                1050        0        0
ECOLAB INC                     COM              278865100      128     2710 SH       DEFINED 11               2710        0        0
ECOLAB INC                     COM              278865100     1244    26340 SH       DEFINED 3               26340        0        0
EDISON INTL                    COM              281020107       12      225 SH       DEFINED 2                 225        0        0
EDISON INTL                    COM              281020107    20239   364987 SH       DEFINED 3              318297        0    46690
EDISON INTL                    COM              281020107      349     6290 SH       DEFINED 6                6290        0        0
EDISON INTL                    COM              281020107      521     9400 SH       DEFINED 17                  0        0     9400
EDISON INTL                    COM              281020107       93     1664 SH       DEFINED 18               1664        0        0
EDWARDS AG INC                 COM              281760108     1022    12200 SH       DEFINED 1               12200        0        0
EDWARDS AG INC                 COM              281760108     5587    66700 SH       DEFINED 15              66700        0        0
EDWARDS AG INC                 COM              281760108      151     1800 SH       DEFINED 16               1800        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       44      900 SH       DEFINED 2                 900        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108        1       20 SH       DEFINED 6                  20        0        0
EL PASO CORP                   COM              28336L109      738    43486 SH       DEFINED 2               43486        0        0
EL PASO CORP                   COM              28336L109     8150   480211 SH       DEFINED 3              449168        0    31043
EL PASO CORP                   COM              28336L109       27     1563 SH       DEFINED 17               1453        0      110
EL PASO CORP                   COM              28336L109    13544   798110 SH       DEFINED 18             363983        0   434127
EL PASO CORP                   COM              28336L109       11      600 SH       DEFINED 18,24             600        0        0
EL PASO ELEC CO                COM NEW          283677854    10818   467685 SH       DEFINED 3              343235        0   124450
EL PASO ENERGY CAP TR I        PFD CV TR SECS   283678209       21      500 SH       DEFINED 17                  0        0      500
ELAN PLC                       ADR              284131208      569    27000 SH       DEFINED 20              27000        0        0
ELAN PLC                       ADR              284131208       17      800 SH       DEFINED 18,24             800        0        0
ELAN PLC                       ADR              284131208    69500  3303226 SH       DEFINED 18            2895053        0   408173
ELECTRONIC ARTS INC            COM              285512109     2674    47742 SH       DEFINED 3               47742        0        0
ELECTRONIC ARTS INC            COM              285512109      483     8625 SH       DEFINED 1                8625        0        0
ELECTRONIC ARTS INC            COM              285512109     2105    37585 SH       DEFINED 18,24           28965        0     8620
ELECTRONIC ARTS INC            COM              285512109      342     6100 SH       DEFINED 11                  0        0     6100
ELECTRONIC ARTS INC            COM              285512109      148     2645 SH       DEFINED 17               1595        0     1050
ELECTRONIC ARTS INC            COM              285512109   617209 11023548 SH       DEFINED 18            8860615        0  2162933
ELECTRONIC ARTS INC            COM              285512109     4637    82806 SH       DEFINED 20              82806        0        0
ELECTRONIC ARTS INC            COM              285512109  1170751 20909986 SH       DEFINED 8            20909986        0        0
ELECTRONIC CLEARING HOUSE IN   COM PAR.01 NEW   285562500      432    40000 SH       DEFINED 1               40000        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       73     3356 SH       DEFINED 11               3356        0        0
ELECTRONIC DATA SYS NEW        COM              285661104        5      250 SH       DEFINED 2                 250        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      572    26180 SH       DEFINED 6               26180        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     2346   107400 SH       DEFINED 15             107400        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       37     1692 SH       DEFINED 17                600        0     1092
ELECTRONIC DATA SYS NEW        COM              285661104      379    17317 SH       DEFINED 18               4519        0    12798
ELECTRONIC DATA SYS NEW        COM              285661104     3128   143200 SH       DEFINED 23             143200        0        0
ELECTRONIC DATA SYS NEW        NOTE 3.875% 7/1  285661AF1      202     2000 PRN      DEFINED 18                  0        0     2000
ELECTRONIC DATA SYS NEW        COM              285661104    40778  1867083 SH       DEFINED 3             1200406        0   666677
ELECTRONICS FOR IMAGING INC    COM              286082102    12559   467572 SH       DEFINED 18             467572        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102     5850   217795 SH       DEFINED 3              156835        0    60960
ELECTRONICS FOR IMAGING INC    COM              286082102     5437   202395 SH       DEFINED 6              184110        0    18285
ELECTRONICS FOR IMAGING INC    DBCV 1.500% 6/0  286082AA0      112     1000 PRN      DEFINED 18                  0        0     1000
ELIZABETH ARDEN INC            COM              28660G106      807    29920 SH       DEFINED 3               29920        0        0
ELIZABETH ARDEN INC            COM              28660G106    14332   531591 SH       DEFINED 18             531591        0        0
ELLIS PERRY INTL INC           COM              288853104       30     1066 SH       DEFINED 6                1066        0        0
ELLIS PERRY INTL INC           COM              288853104     5151   185880 SH       DEFINED 3              174650        0    11230
EMBARQ CORP                    COM              29078E105   157725  2836776 SH       DEFINED 18            2652079        0   184697
EMBARQ CORP                    COM              29078E105     1249    22457 SH       DEFINED 20              22457        0        0
EMBARQ CORP                    COM              29078E105      219     3933 SH       DEFINED 17                  2        0     3931
EMBARQ CORP                    COM              29078E105        6      105 SH       DEFINED 11                  0        0      105
EMBARQ CORP                    COM              29078E105      277     4969 SH       DEFINED 6                4084        0      885
EMBARQ CORP                    COM              29078E105     3873    69655 SH       DEFINED 3               69655        0        0
EMBARQ CORP                    COM              29078E105       39      702 SH       DEFINED 2                 702        0        0
EMBARQ CORP                    COM              29078E105      112     2012 SH       DEFINED 18,24            1602        0      410
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102     1208    27500 SH       DEFINED 3                   0        0    27500
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102       13      300 SH       DEFINED 17                  0        0      300
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102    41281   939900 SH       DEFINED 15             939900        0        0
EMC INS GROUP INC              COM              268664109     2824   108619 SH       DEFINED 6              100319        0     8300
EMC INS GROUP INC              COM              268664109     2878   110705 SH       DEFINED 18              95460        0    15245
EMCOR GROUP INC                COM              29084Q100     4430   141255 SH       DEFINED 3              134695        0     6560
EMCOR GROUP INC                COM              29084Q100     8144   259677 SH       DEFINED 18             222792        0    36885
EMCORE CORP                    COM              290846104        1       90 SH       DEFINED 2                  90        0        0
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102     9455   312550 SH       DEFINED 3              222610        0    89940
EMERSON ELEC CO                COM              291011104      588    11037 SH       DEFINED 18,24           10677        0      360
EMERSON ELEC CO                COM              291011104      339     6367 SH       DEFINED 24               2904        0     3463
EMERSON ELEC CO                COM              291011104   435277  8178823 SH       DEFINED 18            7116427        0  1062396
EMERSON ELEC CO                COM              291011104    43811   824420 SH       DEFINED 17             365621        0   458799
EMERSON ELEC CO                COM              291011104       38      698 SH       DEFINED 16                698        0        0
EMERSON ELEC CO                COM              291011104     8572   161076 SH       DEFINED 11             141276        0    19800
EMERSON ELEC CO                COM              291011104     1106    20759 SH       DEFINED 6               20759        0        0
EMERSON ELEC CO                COM              291011104    17920   336709 SH       DEFINED 3              275639        0    61070
EMERSON ELEC CO                COM              291011104     2491    46800 SH       DEFINED 1               46800        0        0
EMERSON ELEC CO                COM              291011104    15891   298585 SH       DEFINED 2              289170        0     9415
EMERSON RADIO CORP             COM NEW          291087203      546   253682 SH       DEFINED 6              237974        0    15708
EMISPHERE TECHNOLOGIES INC     COM              291345106        4      700 SH       DEFINED 18                  0        0      700
EMS TECHNOLOGIES INC           COM              26873N108     2598   105885 SH       DEFINED 3               92845        0    13040
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103       30      588 SH       DEFINED 18                  0        0      588
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       93     1900 SH       DEFINED 18               1900        0        0
ENBRIDGE INC                   COM              29250N105     1918    52300 SH       DEFINED 3               52300        0        0
ENCANA CORP                    COM              292505104      501     8100 SH       DEFINED 20               8100        0        0
ENCANA CORP                    COM              292505104   144510  2336449 SH       DEFINED 18            2068574        0   267875
ENCANA CORP                    COM              292505104    77844  1258591 SH       DEFINED 6             1109841        0   148750
ENCANA CORP                    COM              292505104    36389   588327 SH       DEFINED 3              483972        0   104355
ENCANA CORP                    COM              292505104      673    10876 SH       DEFINED 1               10876        0        0
ENCANA CORP                    COM              292505104       72     1157 SH       DEFINED 18,24            1107        0       50
ENCORE ACQUISITION CO          COM              29255W100     1414    44649 SH       DEFINED 6               32250        0    12399
ENCORE WIRE CORP               COM              292562105       31     1217 SH       DEFINED 3                 667        0      550
ENCYSIVE PHARMACEUTICALS INC   COM              29256X107        1      250 SH       DEFINED 2                 250        0        0
ENDESA S A                     SPONSORED ADR    29258N107       42      724 SH       DEFINED 18,24             724        0        0
ENDESA S A                     SPONSORED ADR    29258N107     2869    50244 SH       DEFINED 17              12244        0    38000
ENDESA S A                     SPONSORED ADR    29258N107    28390   497186 SH       DEFINED 18             418466        0    78720
ENDESA S A                     SPONSORED ADR    29258N107      314     5500 SH       DEFINED 2                3000        0     2500
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     2141    69030 SH       DEFINED 17              29450        0    39580
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     8916   287510 SH       DEFINED 18             286480        0     1030
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205        7      235 SH       DEFINED 2                   0        0      235
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205    26457   853176 SH       DEFINED 3              608059        0   245117
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     6270   150885 SH       DEFINED 3              144795        0     6090
ENERGEN CORP                   COM              29265N108      517     9034 SH       DEFINED 24               4775        0     4259
ENERGEN CORP                   COM              29265N108    62439  1093114 SH       DEFINED 3              804254        0   288860
ENERGEN CORP                   COM              29265N108    14212   248796 SH       DEFINED 6              248796        0        0
ENERGEN CORP                   COM              29265N108     2285    40000 SH       DEFINED 15              40000        0        0
ENERGEN CORP                   COM              29265N108       21      362 SH       DEFINED 2                 200        0      162
ENERGEN CORP                   COM              29265N108        2       23 SH       DEFINED 18                 23        0        0
ENERGIZER HLDGS INC            COM              29266R108       12      100 SH       DEFINED 18                  0        0      100
ENERGIZER HLDGS INC            COM              29266R108        3       20 SH       DEFINED 6                  20        0        0
ENERGY CONVERSION DEVICES IN   COM              292659109    70679  3110850 SH       DEFINED 8             3110850        0        0
ENERGY EAST CORP               COM              29266M109    10409   384800 SH       DEFINED 6              384800        0        0
ENERGY EAST CORP               COM              29266M109       27     1001 SH       DEFINED 17                  0        0     1001
ENERGY FOCUS INC               COM              29268T102       23     3000 SH       DEFINED 18               3000        0        0
ENERGY PARTNERS LTD            COM              29270U105      147    10000 SH       DEFINED 18               5000        0     5000
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100     3625   105666 SH       DEFINED 3               97360        0     8306
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      267     5450 SH       DEFINED 18               1925        0     3525
ENERSIS S A                    SPONSORED ADR    29274F104       97     5419 SH       DEFINED 16               5419        0        0
ENERSYS                        COM              29275Y102      924    51959 SH       DEFINED 3               50559        0     1400
ENGLOBAL CORP                  COM              293306106      266    23300 SH       DEFINED 3               23300        0        0
ENI S P A                      SPONSORED ADR    26874R108       29      390 SH       DEFINED 2                   0        0      390
ENI S P A                      SPONSORED ADR    26874R108      162     2188 SH       DEFINED 6                   0        0     2188
ENI S P A                      SPONSORED ADR    26874R108        2       27 SH       DEFINED 17                 27        0        0
ENI S P A                      SPONSORED ADR    26874R108       63      848 SH       DEFINED 18                574        0      274
ENNIS INC                      COM              293389102     8970   406982 SH       DEFINED 6              391282        0    15700
ENNIS INC                      COM              293389102     5363   243306 SH       DEFINED 3              144236        0    99070
ENNIS INC                      COM              293389102       66     3000 SH       DEFINED 17                  0        0     3000
ENNIS INC                      COM              293389102      453    20550 SH       DEFINED 2               20550        0        0
ENPRO INDS INC                 COM              29355X107    19200   472888 SH       DEFINED 3              397818        0    75070
ENSCO INTL INC                 COM              26874Q100     8546   152331 SH       DEFINED 3               89931        0    62400
ENSCO INTL INC                 COM              26874Q100     2963    52815 SH       DEFINED 2               51315        0     1500
ENSCO INTL INC                 COM              26874Q100       60     1057 SH       DEFINED 18               1057        0        0
ENSCO INTL INC                 COM              26874Q100      283     5040 SH       DEFINED 6                5040        0        0
ENSCO INTL INC                 COM              26874Q100        4       65 SH       DEFINED 18,24               0        0       65
ENSCO INTL INC                 COM              26874Q100       40      700 SH       DEFINED 16                700        0        0
ENTEGRIS INC                   COM              29362U104    11702  1348055 SH       DEFINED 18            1150690        0   197365
ENTEGRIS INC                   COM              29362U104       16     1880 SH       DEFINED 17                  0        0     1880
ENTERGY CORP NEW               COM              29364G103      699     6450 SH       DEFINED 6                6450        0        0
ENTERGY CORP NEW               COM              29364G103        3       25 SH       DEFINED 18,24              25        0        0
ENTERGY CORP NEW               COM              29364G103     3192    29472 SH       DEFINED 3               29472        0        0
ENTERGY CORP NEW               COM              29364G103      108     1000 SH       DEFINED 11               1000        0        0
ENTERGY CORP NEW               COM              29364G103       73      670 SH       DEFINED 18                670        0        0
ENTERGY CORP NEW               COM              29364G103    23741   219842 SH       DEFINED 17             122951        0    96891
ENTERPRISE GP HLDGS L P        UNIT LP INT      293716106     2216    58450 SH       DEFINED 3                5850        0    52600
ENTERPRISE PRODS PARTNERS L    COM              293792107      103     3400 SH       DEFINED 2                3400        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     3404   112501 SH       DEFINED 18                  0        0   112501
ENTERPRISE PRODS PARTNERS L    COM              293792107       12      400 SH       DEFINED 11                400        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107        4      124 SH       DEFINED 1                   0        0      124
ENTERPRISE PRODS PARTNERS L    COM              293792107      746    24650 SH       DEFINED 17                500        0    24150
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105       11      225 SH       DEFINED 17                  0        0      225
ENZO BIOCHEM INC               COM              294100102    52214  4600265 SH       DEFINED 18            3777492        0   822773
ENZO BIOCHEM INC               COM              294100102     1624   143021 SH       DEFINED 20             143021        0        0
ENZON PHARMACEUTICALS INC      COM              293904108     2788   316377 SH       DEFINED 3              301227        0    15150
EOG RES INC                    COM              26875P101        6       75 SH       DEFINED 18,24              75        0        0
EOG RES INC                    COM              26875P101       29      400 SH       DEFINED 2                 400        0        0
EOG RES INC                    COM              26875P101     2663    36809 SH       DEFINED 3               36809        0        0
EOG RES INC                    COM              26875P101     2330    32210 SH       DEFINED 18               4725        0    27485
EOG RES INC                    COM              26875P101       35      477 SH       DEFINED 11                477        0        0
EPIC BANCORP                   COM              294250105      685    53500 SH       DEFINED 1               53500        0        0
EPICOR SOFTWARE CORP           COM              29426L108      193    14000 SH       DEFINED 3               14000        0        0
EPICOR SOFTWARE CORP           COM              29426L108    21476  1559531 SH       DEFINED 6             1501915        0    57616
EPIQ SYS INC                   COM              26882D109    11893   631917 SH       DEFINED 18             542644        0    89273
EQUIFAX INC                    COM              294429105        9      240 SH       DEFINED 2                   0        0      240
EQUIFAX INC                    COM              294429105      840    22020 SH       DEFINED 3               22020        0        0
EQUIFAX INC                    COM              294429105      841    22072 SH       DEFINED 17              18172        0     3900
EQUINIX INC                    COM NEW          29444U502    36949   416600 SH       DEFINED 18             416600        0        0
EQUITABLE RES INC              COM              294549100       13      242 SH       DEFINED 2                  32        0      210
EQUITABLE RES INC              COM              294549100       52     1000 SH       DEFINED 6                   0        0     1000
EQUITABLE RES INC              COM              294549100      255     4919 SH       DEFINED 11               3420        0     1499
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      104     2000 SH       DEFINED 1                   0        0     2000
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      430     8300 SH       DEFINED 18                  0        0     8300
EQUITY ONE                     COM              294752100       49     1800 SH       DEFINED 17               1800        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      290     6855 SH       DEFINED 2                6855        0        0
EQUITY RESIDENTIAL             PFD CONV E 7%    29476L883       71     1500 SH       DEFINED 2                1500        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      703    16595 SH       DEFINED 18                350        0    16245
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2809    66320 SH       DEFINED 17                920        0    65400
EQUITY RESIDENTIAL             SH BEN INT       29476L107     1753    41362 SH       DEFINED 3               41362        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    12129   286340 SH       DEFINED 1              286340        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      234     5510 SH       DEFINED 6                   0        0     5510
ERICSSON L M TEL CO            ADR B SEK 10     294821608        6      140 SH       DEFINED 18,24               0        0      140
ERICSSON L M TEL CO            ADR B SEK 10     294821608       88     2215 SH       DEFINED 2                1260        0      955
ERICSSON L M TEL CO            ADR B SEK 10     294821608       50     1260 SH       DEFINED 11                460        0      800
ERICSSON L M TEL CO            ADR B SEK 10     294821608     5816   146126 SH       DEFINED 18             137191        0     8935
ERIE INDTY CO                  CL A             29530P102        2       20 SH       DEFINED 6                  20        0        0
ERIE INDTY CO                  CL A             29530P102        8      128 SH       DEFINED 2                 128        0        0
ESCALADE INC                   COM              296056104      739    74662 SH       DEFINED 6               68562        0     6100
ESCO TECHNOLOGIES INC          COM              296315104        6      170 SH       DEFINED 18                  0        0      170
ESTERLINE TECHNOLOGIES CORP    COM              297425100    28818   505130 SH       DEFINED 6              492340        0    12790
ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR    29759W101       21      213 SH       DEFINED 18                213        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104    26862   821690 SH       DEFINED 6              797990        0    23700
EURONET WORLDWIDE INC          NOTE 3.500%10/1  298736AF6     2648  2625000 PRN      DEFINED 18            2625000        0        0
EURONET WORLDWIDE INC          NOTE 3.500%10/1  298736AF6     8373  8300000 PRN      DEFINED 21            8300000        0        0
EURONET WORLDWIDE INC          COM              298736109       39     1300 SH       DEFINED 18                  0        0     1300
EURONET WORLDWIDE INC          COM              298736109     3162   106206 SH       DEFINED 3               51430        0    54776
EUROSEAS LTD                   COM NEW          Y23592200        5      300 SH       DEFINED 6                 300        0        0
EVEREST RE GROUP LTD           COM              G3223R108    17172   155768 SH       DEFINED 6              154630        0     1138
EVEREST RE GROUP LTD           COM              G3223R108      113     1023 SH       DEFINED 24                528        0      495
EVEREST RE GROUP LTD           COM              G3223R108     3318    30090 SH       DEFINED 3               30090        0        0
EVERGREEN SOLAR INC            COM              30033R108    53523  5993550 SH       DEFINED 8             5993550        0        0
EXAR CORP                      COM              300645108     9220   705937 SH       DEFINED 18             603882        0   102055
EXCEL MARITIME CARRIERS LTD    COM              V3267N107      279     5000 SH       DEFINED 3                5000        0        0
EXCEL TECHNOLOGY INC           COM              30067T103       29     1140 SH       DEFINED 18,24             870        0      270
EXCEL TECHNOLOGY INC           COM              30067T103    37510  1503397 SH       DEFINED 18            1241847        0   261550
EXCEL TECHNOLOGY INC           COM              30067T103      108     4300 SH       DEFINED 20               4300        0        0
EXELON CORP                    COM              30161N101    46359   615168 SH       DEFINED 17             332732        0   282436
EXELON CORP                    COM              30161N101    10640   141183 SH       DEFINED 11             139688        0     1495
EXELON CORP                    COM              30161N101    55255   733205 SH       DEFINED 18             585703        0   147502
EXELON CORP                    COM              30161N101      483     6400 SH       DEFINED 20               6400        0        0
EXELON CORP                    COM              30161N101       28      367 SH       DEFINED 2                 367        0        0
EXELON CORP                    COM              30161N101       31      400 SH       DEFINED 18,24             400        0        0
EXELON CORP                    COM              30161N101    14544   192991 SH       DEFINED 3              168391        0    24600
EXIDE TECHNOLOGIES             COM NEW          302051206    67496 10383896 SH       DEFINED 13           10383896        0        0
EXPEDIA INC DEL                COM              30212P105      373    11700 SH       DEFINED 11                  0        0    11700
EXPEDIA INC DEL                COM              30212P105   223160  7000000 SH       DEFINED 13            7000000        0        0
EXPEDIA INC DEL                COM              30212P105  1611006 50533433 SH       DEFINED 8            50533433        0        0
EXPEDIA INC DEL                COM              30212P105    17562   550880 SH       DEFINED 6              550880        0        0
EXPEDIA INC DEL                COM              30212P105       19      600 SH       DEFINED 2                 600        0        0
EXPEDIA INC DEL                COM              30212P105     1122    35181 SH       DEFINED 18,24           28121        0     7060
EXPEDIA INC DEL                COM              30212P105   372844 11695208 SH       DEFINED 18            8983111        0  2712097
EXPEDITORS INTL WASH INC       COM              302130109        4       77 SH       DEFINED 18,24               0        0       77
EXPEDITORS INTL WASH INC       COM              302130109     1741    36800 SH       DEFINED 11                  0        0    36800
EXPEDITORS INTL WASH INC       COM              302130109      142     3000 SH       DEFINED 17               3000        0        0
EXPEDITORS INTL WASH INC       COM              302130109        1       12 SH       DEFINED 18                  0        0       12
EXPRESS SCRIPTS INC            COM              302182100      162     2894 SH       DEFINED 18                324        0     2570
EXPRESS SCRIPTS INC            COM              302182100        9      160 SH       DEFINED 18,24               0        0      160
EXPRESS SCRIPTS INC            COM              302182100     6090   109096 SH       DEFINED 3              109096        0        0
EXPRESS SCRIPTS INC            COM              302182100     6299   112850 SH       DEFINED 11             112850        0        0
EXPRESS SCRIPTS INC            COM              302182100    38748   694158 SH       DEFINED 17             382037        0   312121
EXPRESSJET HOLDINGS INC        CL A             30218U108     2328   753270 SH       DEFINED 6              704370        0    48900
EXTERRAN HLDGS INC             COM              30225X103        1        7 SH       DEFINED 2                   7        0        0
EXTERRAN HLDGS INC             COM              30225X103       10      124 SH       DEFINED 3                 124        0        0
EXTERRAN HLDGS INC             COM              30225X103        5       54 SH       DEFINED 18                 54        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     1973   128150 SH       DEFINED 3              128150        0        0
EXTREME NETWORKS INC           COM              30226D106     2520   656150 SH       DEFINED 3              625120        0    31030
EXXON MOBIL CORP               COM              30231G102     5199    56160 SH       DEFINED 20              56160        0        0
EXXON MOBIL CORP               COM              30231G102    17781   192100 SH       DEFINED 23             192100        0        0
EXXON MOBIL CORP               COM              30231G102  1342525 14504374 SH       DEFINED 18           12407982        0  2096392
EXXON MOBIL CORP               COM              30231G102   328289  3547534 SH       DEFINED 17            1071446        0  2476088
EXXON MOBIL CORP               COM              30231G102     2233    24120 SH       DEFINED 16              24120        0        0
EXXON MOBIL CORP               COM              30231G102    11247   121500 SH       DEFINED 15             121500        0        0
EXXON MOBIL CORP               COM              30231G102    19726   213121 SH       DEFINED 11             199311        0    13810
EXXON MOBIL CORP               COM              30231G102    54704   589545 SH       DEFINED 6              566833        0    22712
EXXON MOBIL CORP               COM              30231G102   277469  2997713 SH       DEFINED 3             2507434        0   490279
EXXON MOBIL CORP               COM              30231G102    78712   850385 SH       DEFINED 2              839129        0    11256
EXXON MOBIL CORP               COM              30231G102    93581  1011023 SH       DEFINED 1              945201        0    65822
EXXON MOBIL CORP               COM              30231G102     5654    61079 SH       DEFINED 18,24           43751        0    17328
EXXON MOBIL CORP               COM              30231G102   115309  1245770 SH       DEFINED 8             1245770        0        0
EZCORP INC                     CL A NON VTG     302301106    18098  1343523 SH       DEFINED 3             1114013        0   229510
F M C CORP                     COM NEW          302491303    47316   909560 SH       DEFINED 6              883960        0    25600
F M C CORP                     COM NEW          302491303      349     6700 SH       DEFINED 18                  0        0     6700
F M C CORP                     COM NEW          302491303     8253   158650 SH       DEFINED 3              155530        0     3120
F N B CORP VA                  COM              302930102      845    28050 SH       DEFINED 6               22811        0     5239
F N B UNITED CORP              COM              302519103     1416    88219 SH       DEFINED 6               82937        0     5282
FACTSET RESH SYS INC           COM              303075105       14      200 SH       DEFINED 17                200        0        0
FACTSET RESH SYS INC           COM              303075105       17      236 SH       DEFINED 18                236        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     6286   336481 SH       DEFINED 3              330871        0     5610
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103    13238   708625 SH       DEFINED 18             606855        0   101770
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102    47263   193700 SH       DEFINED 13             193700        0        0
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102     1220     5000 SH       DEFINED 8                5000        0        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104        8      400 SH       DEFINED 17                  0        0      400
FAMILY DLR STORES INC          COM              307000109     2699   101600 SH       DEFINED 15             101600        0        0
FAMILY DLR STORES INC          COM              307000109       35     1288 SH       DEFINED 16               1288        0        0
FAMILY DLR STORES INC          COM              307000109    10145   381938 SH       DEFINED 3              263528        0   118410
FAMILY DLR STORES INC          COM              307000109       71     2665 SH       DEFINED 24               1720        0      945
FAMILY DLR STORES INC          COM              307000109        8      272 SH       DEFINED 18                272        0        0
FAMILY DLR STORES INC          COM              307000109       73     2742 SH       DEFINED 2                2742        0        0
FARMER BROS CO                 COM              307675108       37     1500 SH       DEFINED 2                1500        0        0
FASTENAL CO                    COM              311900104     3055    67274 SH       DEFINED 11                  0        0    67274
FASTENAL CO                    COM              311900104        5      100 SH       DEFINED 18                100        0        0
FBL FINL GROUP INC             CL A             30239F106    26792   678438 SH       DEFINED 6              654438        0    24000
FEDERAL HOME LN MTG CORP       COM              313400301     1943    32923 SH       DEFINED 20              32923        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      150     2535 SH       DEFINED 18,24            2080        0      455
FEDERAL HOME LN MTG CORP       COM              313400301     2261    38316 SH       DEFINED 1               38300        0       16
FEDERAL HOME LN MTG CORP       COM              313400301    11014   186638 SH       DEFINED 2              186188        0      450
FEDERAL HOME LN MTG CORP       COM              313400301    10740   181999 SH       DEFINED 3              163459        0    18540
FEDERAL HOME LN MTG CORP       COM              313400301      505     8550 SH       DEFINED 6                8550        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      854    14468 SH       DEFINED 11               3568        0    10900
FEDERAL HOME LN MTG CORP       COM              313400301   237892  4031380 SH       DEFINED 18            3772389        0   258991
FEDERAL HOME LN MTG CORP       COM              313400301      743    12590 SH       DEFINED 17                300        0    12290
FEDERAL NATL MTG ASSN          COM              313586109    68420  1125148 SH       DEFINED 6             1115148        0    10000
FEDERAL NATL MTG ASSN          COM              313586109      187     3075 SH       DEFINED 18,24             150        0     2925
FEDERAL NATL MTG ASSN          COM              313586109    18706   307618 SH       DEFINED 2              300300        0     7318
FEDERAL NATL MTG ASSN          COM              313586109    16866   277348 SH       DEFINED 3              238653        0    38695
FEDERAL NATL MTG ASSN          COM              313586109      222     3648 SH       DEFINED 11                800        0     2848
FEDERAL NATL MTG ASSN          COM              313586109      209     3436 SH       DEFINED 18                786        0     2650
FEDERAL NATL MTG ASSN          COM              313586109     9201   151304 SH       DEFINED 17              19118        0   132186
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1597    18021 SH       DEFINED 17                200        0    17821
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      146     1643 SH       DEFINED 11               1643        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       84      950 SH       DEFINED 2                 950        0        0
FEDERAL SIGNAL CORP            COM              313855108      273    17790 SH       DEFINED 17                  0        0    17790
FEDERAL SIGNAL CORP            COM              313855108       14      900 SH       DEFINED 11                900        0        0
FEDERATED INVS INC PA          CL B             314211103    27614   695564 SH       DEFINED 3              670464        0    25100
FEDERATED INVS INC PA          CL B             314211103        2       30 SH       DEFINED 6                  30        0        0
FEDEX CORP                     COM              31428X106    19989   190819 SH       DEFINED 3              153849        0    36970
FEDEX CORP                     COM              31428X106      449     4286 SH       DEFINED 18               3586        0      700
FEDEX CORP                     COM              31428X106     7798    74443 SH       DEFINED 17              27690        0    46753
FEDEX CORP                     COM              31428X106      343     3270 SH       DEFINED 11                920        0     2350
FEDEX CORP                     COM              31428X106        6       49 SH       DEFINED 18,24               0        0       49
FEDEX CORP                     COM              31428X106    57185   545910 SH       DEFINED 6              545910        0        0
FEDEX CORP                     COM              31428X106    17706   169030 SH       DEFINED 2              167381        0     1649
FEDEX CORP                     COM              31428X106   146850  1401900 SH       DEFINED 8             1401900        0        0
FEI CO                         COM              30241L109        1       24 SH       DEFINED 18                 24        0        0
FEI CO                         COM              30241L109       31     1000 SH       DEFINED 11                  0        0     1000
FELCOR LODGING TR INC          COM              31430F101        1       29 SH       DEFINED 18                 29        0        0
FELCOR LODGING TR INC          COM              31430F101    18807   943640 SH       DEFINED 3              672130        0   271510
FELCOR LODGING TR INC          COM              31430F101       28     1400 SH       DEFINED 2                1400        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      228    10000 SH       DEFINED 18                  0        0    10000
FERRO CORP                     COM              315405100      935    46800 SH       DEFINED 2               46800        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808     3217    30345 SH       DEFINED 1               30345        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105       13      750 SH       DEFINED 17                  0        0      750
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     2906   166227 SH       DEFINED 6              166227        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    95999  5491930 SH       DEFINED 18            5491930        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     1137    25618 SH       DEFINED 3               25618        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106       17      375 SH       DEFINED 11                375        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106        9      200 SH       DEFINED 18,24             200        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    11033   248643 SH       DEFINED 18             235603        0    13040
FIFTH THIRD BANCORP            COM              316773100     2712    80024 SH       DEFINED 3               80024        0        0
FIFTH THIRD BANCORP            COM              316773100    16383   483566 SH       DEFINED 2              472438        0    11128
FIFTH THIRD BANCORP            COM              316773100    22441   659728 SH       DEFINED 6              610012        0    49716
FIFTH THIRD BANCORP            COM              316773100     9817   289748 SH       DEFINED 17             168229        0   121519
FIFTH THIRD BANCORP            COM              316773100      868    25612 SH       DEFINED 18              25342        0      270
FINANCIAL FED CORP             COM              317492106     6860   244882 SH       DEFINED 18             209632        0    35250
FINANCIAL FED CORP             COM              317492106     6666   237960 SH       DEFINED 6              226660        0    11300
FINANCIAL FED CORP             COM              317492106      659    23511 SH       DEFINED 1               22500        0     1011
FINISAR                        COM              31787A101        1      197 SH       DEFINED 18                197        0        0
FINISH LINE INC                CL A             317923100     2375   547043 SH       DEFINED 6              517643        0    29400
FINLAY ENTERPRISES INC         COM NEW          317884203      104    25209 SH       DEFINED 6               24974        0      235
FIRST AMERN CORP CALIF         COM              318522307      271     7400 SH       DEFINED 11                  0        0     7400
FIRST AMERN CORP CALIF         COM              318522307     5166   141070 SH       DEFINED 6              141070        0        0
FIRST BANCORP N C              COM              318910106     2930   143753 SH       DEFINED 6              135764        0     7989
FIRST BANCORP P R              COM              318672102       10      950 SH       DEFINED 24                809        0      141
FIRST CASH FINL SVCS INC       COM              31942D107    14356   612173 SH       DEFINED 3              469253        0   142920
FIRST CHARTER CORP             COM              319439105     3002    99486 SH       DEFINED 6               96386        0     3100
FIRST CMNTY BANCSHARES INC N   COM              31983A103     5315   146698 SH       DEFINED 6              137533        0     9165
FIRST COMWLTH FINL CORP PA     COM              319829107      111    10000 SH       DEFINED 1               10000        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107       25     2229 SH       DEFINED 18               2229        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107     6731   608500 SH       DEFINED 6              583000        0    25500
FIRST CONSULTING GROUP INC     COM              31986R103     2754   267330 SH       DEFINED 6              251030        0    16300
FIRST CONSULTING GROUP INC     COM              31986R103      240    23290 SH       DEFINED 3               23290        0        0
FIRST CTZNS BANCSHARES INC N   CL A             31946M103       70      400 SH       DEFINED 2                   0        0      400
FIRST DEFIANCE FINL CORP       COM              32006W106     2089    77346 SH       DEFINED 6               72046        0     5300
FIRST FINL BANCORP OH          COM              320209109      136    10600 SH       DEFINED 3               10600        0        0
FIRST FINL BANCORP OH          COM              320209109       88     6878 SH       DEFINED 2                6878        0        0
FIRST FINL BANKSHARES          COM              32020R109      804    20001 SH       DEFINED 1               20001        0        0
FIRST FINL HLDGS INC           COM              320239106     5176   165452 SH       DEFINED 6              155926        0     9526
FIRST FINL HLDGS INC           COM              320239106       31     1000 SH       DEFINED 11                  0        0     1000
FIRST FINL SVC CORP            COM              32022D108     1181    44135 SH       DEFINED 6               40771        0     3364
FIRST FRANKLIN CORP            COM              320272107       11      900 SH       DEFINED 2                 900        0        0
FIRST HORIZON NATL CORP        COM              320517105      123     4606 SH       DEFINED 17               4431        0      175
FIRST HORIZON NATL CORP        COM              320517105       11      400 SH       DEFINED 18                  0        0      400
FIRST HORIZON NATL CORP        COM              320517105      318    11929 SH       DEFINED 2               11929        0        0
FIRST HORIZON NATL CORP        COM              320517105       11      400 SH       DEFINED 11                400        0        0
FIRST HORIZON NATL CORP        COM              320517105    17757   666060 SH       DEFINED 6              653810        0    12250
FIRST HORIZON NATL CORP        COM              320517105      501    18762 SH       DEFINED 3               18762        0        0
FIRST HORIZON NATL CORP        COM              320517105       35     1328 SH       DEFINED 1                   0        0     1328
FIRST IND CORP                 COM              32054R108     1350    43114 SH       DEFINED 17              43114        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      101     2592 SH       DEFINED 17               2592        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      195     5000 SH       DEFINED 18                  0        0     5000
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      451    11600 SH       DEFINED 3               11600        0        0
FIRST M & F CORP               COM              320744105     1435    81726 SH       DEFINED 6               76748        0     4978
FIRST MARBLEHEAD CORP          COM              320771108    22986   605987 SH       DEFINED 3              451395        0   154592
FIRST MARBLEHEAD CORP          COM              320771108     3077    81100 SH       DEFINED 23              81100        0        0
FIRST MARBLEHEAD CORP          COM              320771108       34      888 SH       DEFINED 18                 48        0      840
FIRST MARBLEHEAD CORP          COM              320771108        2       60 SH       DEFINED 17                 60        0        0
FIRST MARBLEHEAD CORP          COM              320771108     2140    56400 SH       DEFINED 15              56400        0        0
FIRST MARBLEHEAD CORP          COM              320771108      757    19950 SH       DEFINED 11                  0        0    19950
FIRST MERCHANTS CORP           COM              320817109      193     8951 SH       DEFINED 18                  0        0     8951
FIRST MERCHANTS CORP           COM              320817109     3143   145754 SH       DEFINED 6              134754        0    11000
FIRST MERCHANTS CORP           COM              320817109       55     2544 SH       DEFINED 2                2544        0        0
FIRST MERCURY FINANCIAL CORP   COM              320841109     5764   267926 SH       DEFINED 3              188426        0    79500
FIRST MIDWEST BANCORP DEL      COM              320867104    13685   400610 SH       DEFINED 6              383510        0    17100
FIRST NIAGARA FINL GP INC      COM              33582V108       24     1700 SH       DEFINED 11                  0        0     1700
FIRST NIAGARA FINL GP INC      COM              33582V108        6      399 SH       DEFINED 17                  0        0      399
FIRST NIAGARA FINL GP INC      COM              33582V108     1166    82400 SH       DEFINED 3               53250        0    29150
FIRST NIAGARA FINL GP INC      COM              33582V108       44     3101 SH       DEFINED 2                3101        0        0
FIRST PL FINL CORP             COM              33610T109     3732   210841 SH       DEFINED 6              198323        0    12518
FIRST REGL BANCORP             COM              33615C101     1379    56210 SH       DEFINED 3               50030        0     6180
FIRST REGL BANCORP             COM              33615C101      613    25000 SH       DEFINED 1               25000        0        0
FIRST SEC GROUP INC            COM              336312103     6425   642463 SH       DEFINED 18             578443        0    64020
FIRST SEC GROUP INC            COM              336312103      250    25000 SH       DEFINED 1               25000        0        0
FIRST ST BANCORPORATION        COM              336453105       43     2200 SH       DEFINED 2                2200        0        0
FIRST ST BANCORPORATION        COM              336453105      462    23475 SH       DEFINED 3               23475        0        0
FIRST ST BANCORPORATION        COM              336453105     4776   243200 SH       DEFINED 1               53200        0   190000
FIRST UTD CORP                 COM              33741H107     1557    73539 SH       DEFINED 6               69939        0     3600
FIRST W VA BANCORP INC         COM              337493100       19     1100 SH       DEFINED 11               1100        0        0
FIRSTBANK CORP MICH            COM              33761G104      637    38546 SH       DEFINED 6               35633        0     2913
FIRSTENERGY CORP               COM              337932107      589     9296 SH       DEFINED 2                9296        0        0
FIRSTENERGY CORP               COM              337932107    35164   555162 SH       DEFINED 3              336540        0   218622
FIRSTENERGY CORP               COM              337932107      254     3997 SH       DEFINED 18                875        0     3122
FIRSTENERGY CORP               COM              337932107     4449    70233 SH       DEFINED 17              26062        0    44171
FIRSTENERGY CORP               COM              337932107     2205    34800 SH       DEFINED 15              34800        0        0
FIRSTENERGY CORP               COM              337932107        6      100 SH       DEFINED 11                100        0        0
FIRSTENERGY CORP               COM              337932107     1114    17579 SH       DEFINED 6               17579        0        0
FIRSTFED FINL CORP             COM              337907109    10673   215390 SH       DEFINED 6              207590        0     7800
FIRSTFED FINL CORP             COM              337907109        3       59 SH       DEFINED 18,24               0        0       59
FIRSTMERIT CORP                COM              337915102        8      400 SH       DEFINED 2                 400        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109      112     3600 SH       DEFINED 3                3600        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109      119     3800 SH       DEFINED 18                  0        0     3800
FISERV INC                     COM              337738108        4       60 SH       DEFINED 6                  60        0        0
FISERV INC                     COM              337738108      109     2125 SH       DEFINED 18                  0        0     2125
FISERV INC                     COM              337738108       25      500 SH       DEFINED 11                  0        0      500
FISERV INC                     COM              337738108     1281    25173 SH       DEFINED 3               25173        0        0
FISERV INC                     COM              337738108       51     1000 SH       DEFINED 2                1000        0        0
FISERV INC                     COM              337738108     8802   173065 SH       DEFINED 1               39000        0   134065
FISERV INC                     COM              337738108        7      120 SH       DEFINED 18,24               0        0      120
FISERV INC                     COM              337738108       24      475 SH       DEFINED 17                100        0      375
FISHER SCIENTIFIC INTL INC     NOTE 3.250% 3/0  338032AX3      314     2000 PRN      DEFINED 18                  0        0     2000
FIVE STAR QUALITY CARE INC     COM              33832D106     1462   177790 SH       DEFINED 3              126280        0    51510
FLAGSTAR BANCORP INC           COM              337930101    25978  2669815 SH       DEFINED 6             2581755        0    88060
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        1       29 SH       DEFINED 18                 29        0        0
FLEXTRONICS INTL LTD           NOTE 1.000% 8/0  33938EAL1     4763  5000000 PRN      DEFINED 21            5000000        0        0
FLEXTRONICS INTL LTD           NOTE 1.000% 8/0  33938EAL1     1524  1600000 PRN      DEFINED 18            1600000        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102     3619   323624 SH       DEFINED 3              291874        0    31750
FLEXTRONICS INTL LTD           ORD              Y2573F102       22     1966 SH       DEFINED 18               1164        0      802
FLIR SYS INC                   COM              302445101    12341   222800 SH       DEFINED 1                3975        0   218825
FLORIDA ROCK INDS INC          COM              341140101      390     6235 SH       DEFINED 24               3163        0     3072
FLORIDA ROCK INDS INC          COM              341140101      347     5550 SH       DEFINED 17                150        0     5400
FLORIDA ROCK INDS INC          COM              341140101     7845   125533 SH       DEFINED 18             109767        0    15766
FLOWERS FOODS INC              COM              343498101       79     3605 SH       DEFINED 3                   0        0     3605
FLOWSERVE CORP                 COM              34354P105     1524    20000 SH       DEFINED 3               18800        0     1200
FLUOR CORP NEW                 COM              343412102      324     2250 SH       DEFINED 17                  0        0     2250
FLUOR CORP NEW                 COM              343412102   243114  1688525 SH       DEFINED 8             1688525        0        0
FLUOR CORP NEW                 COM              343412102     2948    20475 SH       DEFINED 3               20475        0        0
FLUOR CORP NEW                 COM              343412102      336     2329 SH       DEFINED 18                439        0     1890
FLUSHING FINL CORP             COM              343873105     4589   273135 SH       DEFINED 6              258335        0    14800
FMC TECHNOLOGIES INC           COM              30249U101       28      480 SH       DEFINED 11                480        0        0
FNB CORP PA                    COM              302520101    18802  1136740 SH       DEFINED 6             1100540        0    36200
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109    14193   244621 SH       DEFINED 17             161050        0    83571
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109     2621    45175 SH       DEFINED 11              45175        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106       45     1200 SH       DEFINED 18                  0        0     1200
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      430    11490 SH       DEFINED 16              11490        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    11434   305700 SH       DEFINED 3              197500        0   108200
FOOT LOCKER INC                COM              344849104      121     7883 SH       DEFINED 18                  0        0     7883
FOOT LOCKER INC                COM              344849104     7165   467370 SH       DEFINED 6              460470        0     6900
FORCE PROTECTION INC           COM NEW          345203202        6      300 SH       DEFINED 17                  0        0      300
FORCE PROTECTION INC           COM NEW          345203202     9352   431753 SH       DEFINED 3              322013        0   109740
FORCE PROTECTION INC           COM NEW          345203202       10      445 SH       DEFINED 2                   0        0      445
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       64     1700 SH       DEFINED 17                  0        0     1700
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       19      500 SH       DEFINED 18                500        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       41     4781 SH       DEFINED 2                4781        0        0
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5    21772 18711000 PRN      DEFINED 14                  0        0 18711000
FORD MTR CO DEL                COM PAR $0.01    345370860       37     4318 SH       DEFINED 18                  0        0     4318
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5      233     2000 PRN      DEFINED 18                  0        0     2000
FORD MTR CO DEL                COM PAR $0.01    345370860     2647   311695 SH       DEFINED 3              311695        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      292    34300 SH       DEFINED 6               34300        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      127    14908 SH       DEFINED 11              14734        0      174
FORD MTR CO DEL                COM PAR $0.01    345370860       50     5919 SH       DEFINED 17                  0        0     5919
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5       70    60000 PRN      DEFINED 16                  0        0    60000
FORDING CDN COAL TR            TR UNIT          345425102     6002   154757 SH       DEFINED 3              154757        0        0
FOREST CITY ENTERPRISES INC    CL B CONV        345550305     2179    39600 SH       DEFINED 18                  0        0    39600
FOREST CITY ENTERPRISES INC    CL A             345550107       28      494 SH       DEFINED 18,24             494        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      558    10100 SH       DEFINED 20              10100        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107   112366  2037075 SH       DEFINED 18            1911263        0   125812
FOREST CITY ENTERPRISES INC    CL A             345550107       44      800 SH       DEFINED 11                  0        0      800
FOREST CITY ENTERPRISES INC    CL A             345550107    13773   249700 SH       DEFINED 1              249700        0        0
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       17      300 SH       DEFINED 11                  0        0      300
FOREST CITY ENTERPRISES INC    CL B CONV        345550305     9480   172300 SH       DEFINED 1              172300        0        0
FOREST LABS INC                COM              345838106        3       90 SH       DEFINED 2                  90        0        0
FOREST LABS INC                COM              345838106  1024519 27474339 SH       DEFINED 18           20981371        0  6492968
FOREST LABS INC                COM              345838106    12457   334034 SH       DEFINED 3              234382        0    99652
FOREST LABS INC                COM              345838106      397    10640 SH       DEFINED 6               10640        0        0
FOREST LABS INC                COM              345838106       56     1515 SH       DEFINED 11               1515        0        0
FOREST LABS INC                COM              345838106      770    20660 SH       DEFINED 17               8760        0    11900
FOREST LABS INC                COM              345838106    13791   369820 SH       DEFINED 20             369820        0        0
FOREST LABS INC                COM              345838106      707    18945 SH       DEFINED 18,24           11990        0     6955
FOREST OIL CORP                COM PAR $0.01    346091705     8359   194213 SH       DEFINED 6              194213        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106    32443  1521700 SH       DEFINED 13            1521700        0        0
FORTUNE BRANDS INC             COM              349631101    21750   267387 SH       DEFINED 17             118558        0   148829
FORTUNE BRANDS INC             COM              349631101    30061   368880 SH       DEFINED 18             312575        0    56305
FORTUNE BRANDS INC             COM              349631101       78      960 SH       DEFINED 11                960        0        0
FORTUNE BRANDS INC             COM              349631101    78903   968250 SH       DEFINED 6              968250        0        0
FORTUNE BRANDS INC             COM              349631101     1866    22890 SH       DEFINED 3               22890        0        0
FORTUNE BRANDS INC             COM              349631101      491     6030 SH       DEFINED 2                6030        0        0
FORTUNE BRANDS INC             COM              349631101      351     4300 SH       DEFINED 20               4300        0        0
FOSSIL INC                     COM              349882100    22711   607879 SH       DEFINED 3              466019        0   141860
FOSTER L B CO                  COM              350060109     1224    28150 SH       DEFINED 3               28150        0        0
FOSTER WHEELER LTD             SHS NEW          G36535139   189897  1446500 SH       DEFINED 8             1446500        0        0
FOSTER WHEELER LTD             SHS NEW          G36535139   107257   817006 SH       DEFINED 13             817006        0        0
FOUNDRY NETWORKS INC           COM              35063R100    11786   663209 SH       DEFINED 18             561814        0   101395
FOUNDRY NETWORKS INC           COM              35063R100      511    28750 SH       DEFINED 17              17550        0    11200
FOUNDRY NETWORKS INC           COM              35063R100     3105   174700 SH       DEFINED 3               72250        0   102450
FOUNDRY NETWORKS INC           COM              35063R100     8419   473750 SH       DEFINED 6              473750        0        0
FPIC INS GROUP INC             COM              302563101      418     9700 SH       DEFINED 6                9700        0        0
FPL GROUP INC                  COM              302571104    27389   450899 SH       DEFINED 17             173795        0   277104
FPL GROUP INC                  COM              302571104      348     5710 SH       DEFINED 11               5710        0        0
FPL GROUP INC                  COM              302571104      417     6843 SH       DEFINED 2                6843        0        0
FPL GROUP INC                  COM              302571104      564     9260 SH       DEFINED 6                9260        0        0
FPL GROUP INC                  COM              302571104    44960   738499 SH       DEFINED 18             673953        0    64546
FPL GROUP INC                  COM              302571104     3714    60995 SH       DEFINED 3               60995        0        0
FPL GROUP INC                  COM              302571104      192     3140 SH       DEFINED 18,24            3035        0      105
FRANCE TELECOM                 SPONSORED ADR    35177Q105   112809  3406968 SH       DEFINED 6             3074760        0   332208
FRANCE TELECOM                 SPONSORED ADR    35177Q105     3164    95420 SH       DEFINED 17              81745        0    13675
FRANCE TELECOM                 SPONSORED ADR    35177Q105    12943   387029 SH       DEFINED 18             363225        0    23804
FRANCE TELECOM                 SPONSORED ADR    35177Q105       13      365 SH       DEFINED 18,24             175        0      190
FRANKLIN BK CORP DEL           COM              352451108        5      585 SH       DEFINED 2                   0        0      585
FRANKLIN BK CORP DEL           COM              352451108     1808   196489 SH       DEFINED 6              187289        0     9200
FRANKLIN ELEC INC              COM              353514102       30      740 SH       DEFINED 11                  0        0      740
FRANKLIN ELEC INC              COM              353514102        2       47 SH       DEFINED 18                 47        0        0
FRANKLIN RES INC               COM              354613101    84701   664315 SH       DEFINED 18             564573        0    99742
FRANKLIN RES INC               COM              354613101       86      673 SH       DEFINED 2                 673        0        0
FRANKLIN RES INC               COM              354613101     3152    24719 SH       DEFINED 3               24719        0        0
FRANKLIN RES INC               COM              354613101     1263     9900 SH       DEFINED 20               9900        0        0
FRANKLIN RES INC               COM              354613101      586     4595 SH       DEFINED 1                3700        0      895
FRANKLIN RES INC               COM              354613101       14      108 SH       DEFINED 18,24              93        0       15
FRANKLIN RES INC               COM              354613101     5890    46194 SH       DEFINED 17              21520        0    24674
FRANKLIN STREET PPTYS CORP     COM              35471R106      117     6787 SH       DEFINED 2                6787        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106      433    25113 SH       DEFINED 17                  0        0    25113
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    31497   300283 SH       DEFINED 3              174312        0   125971
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     2832    26991 SH       DEFINED 23              26991        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      300     2856 SH       DEFINED 18               1476        0     1380
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    23352   223650 SH       DEFINED 17              90825        0   132825
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      483     4606 SH       DEFINED 11               1940        0     2666
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      112     1067 SH       DEFINED 2                 947        0      120
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     2987    28475 SH       DEFINED 15              28475        0        0
FREMONT GEN CORP               COM              357288109        1      255 SH       DEFINED 18,24               0        0      255
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106     3347    63605 SH       DEFINED 17              55540        0     8065
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106     4106    77384 SH       DEFINED 18              72718        0     4666
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106        6      105 SH       DEFINED 18,24             105        0        0
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106    86990  1659263 SH       DEFINED 6             1546573        0   112690
FRESH DEL MONTE PRODUCE INC    ORD              G36738105     1661    57750 SH       DEFINED 3               41020        0    16730
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108      101    21900 SH       DEFINED 8               21900        0        0
FRISCHS RESTAURANTS INC        COM              358748101     1252    43540 SH       DEFINED 6               40340        0     3200
FRONTIER OIL CORP              COM              35914P105    54748  1314793 SH       DEFINED 3              973289        0   341504
FRONTIER OIL CORP              COM              35914P105     2832    68000 SH       DEFINED 15              68000        0        0
FRONTIER OIL CORP              COM              35914P105     4131    99200 SH       DEFINED 23              99200        0        0
FROZEN FOOD EXPRESS INDS INC   COM              359360104       81    11900 SH       DEFINED 6               11900        0        0
FTD GROUP INC                  COM              30267U108     4810   323188 SH       DEFINED 3              242478        0    80710
FTI CONSULTING INC             COM              302941109      577    11466 SH       DEFINED 11                  0        0    11466
FUELCELL ENERGY INC            COM              35952H106        2      190 SH       DEFINED 2                 190        0        0
FUJIFILM HLDGS CORP            ADR 2 ORD        35958N107       20      429 SH       DEFINED 18                129        0      300
FULLER H B CO                  COM              359694106       18      600 SH       DEFINED 2                 600        0        0
FULLER H B CO                  COM              359694106    33416  1125867 SH       DEFINED 3              836907        0   288960
FULLER H B CO                  COM              359694106    12448   419390 SH       DEFINED 6              419390        0        0
FULTON FINL CORP PA            COM              360271100    27028  1879490 SH       DEFINED 6             1819790        0    59700
FULTON FINL CORP PA            COM              360271100       20     1377 SH       DEFINED 11               1377        0        0
FURNITURE BRANDS INTL INC      COM              360921100     1921   189400 SH       DEFINED 6              189400        0        0
FURNITURE BRANDS INTL INC      COM              360921100     7742   763483 SH       DEFINED 18             654413        0   109070
GALLAGHER ARTHUR J & CO        COM              363576109       14      500 SH       DEFINED 17                500        0        0
GAMCO INVESTORS INC            COM              361438104      461     8400 SH       DEFINED 3                7100        0     1300
GAMESTOP CORP NEW              CL A             36467W109       37      654 SH       DEFINED 18                654        0        0
GAMMON GOLD INC                COM              36467T106     6522   550800 SH       DEFINED 15             550800        0        0
GANNETT INC                    COM              364730101      125     2853 SH       DEFINED 18,24            2685        0      168
GANNETT INC                    COM              364730101      218     4985 SH       DEFINED 24               2367        0     2618
GANNETT INC                    COM              364730101       16      350 SH       DEFINED 20                350        0        0
GANNETT INC                    COM              364730101    61077  1397637 SH       DEFINED 18            1200494        0   197143
GANNETT INC                    COM              364730101     2122    48547 SH       DEFINED 17               4029        0    44518
GANNETT INC                    COM              364730101        4      100 SH       DEFINED 11                  0        0      100
GANNETT INC                    COM              364730101    16170   373002 SH       DEFINED 6              371802        0     1200
GANNETT INC                    COM              364730101     1471    33660 SH       DEFINED 2               33475        0      185
GANNETT INC                    COM              364730101     1504    34414 SH       DEFINED 3               34414        0        0
GAP INC DEL                    COM              364760108     3449   187000 SH       DEFINED 20             187000        0        0
GAP INC DEL                    COM              364760108     1371    74317 SH       DEFINED 3               74317        0        0
GAP INC DEL                    COM              364760108        2      120 SH       DEFINED 2                 120        0        0
GAP INC DEL                    COM              364760108       12      650 SH       DEFINED 6                 650        0        0
GAP INC DEL                    COM              364760108        4      200 SH       DEFINED 17                200        0        0
GAP INC DEL                    COM              364760108   239282 12976196 SH       DEFINED 18           11302241        0  1673955
GAP INC DEL                    COM              364760108       66     3541 SH       DEFINED 18,24            3256        0      285
GARDNER DENVER INC             COM              365558105        5      115 SH       DEFINED 18,24               0        0      115
GARDNER DENVER INC             COM              365558105    18703   479547 SH       DEFINED 3              297339        0   182208
GARDNER DENVER INC             COM              365558105        2       36 SH       DEFINED 18                 36        0        0
GARDNER DENVER INC             COM              365558105       10      254 SH       DEFINED 2                   0        0      254
GARMIN LTD                     ORD              G37260109     3040    25460 SH       DEFINED 3               25460        0        0
GARMIN LTD                     ORD              G37260109      124     1033 SH       DEFINED 18                 58        0      975
GARMIN LTD                     ORD              G37260109     1368    11459 SH       DEFINED 11                  0        0    11459
GARMIN LTD                     ORD              G37260109       24      200 SH       DEFINED 2                 200        0        0
GARMIN LTD                     ORD              G37260109       24      200 SH       DEFINED 17                200        0        0
GARTNER INC                    COM              366651107        1       13 SH       DEFINED 2                  13        0        0
GARTNER INC                    COM              366651107       14      560 SH       DEFINED 18                 40        0      520
GATEWAY FINL HLDGS INC         COM              368140109      883    56100 SH       DEFINED 1               56100        0        0
GATEWAY INC                    COM              367626108        1      500 SH       DEFINED 2                 500        0        0
GATX CORP                      COM              361448103       56     1308 SH       DEFINED 2                1308        0        0
GATX CORP                      COM              361448103     2504    58570 SH       DEFINED 6               56270        0     2300
GATX CORP                      COM              361448103        3       60 SH       DEFINED 17                 60        0        0
GATX CORP                      COM              361448103       21      500 SH       DEFINED 11                500        0        0
GATX CORP                      COM              361448103       18      407 SH       DEFINED 24                343        0       64
GAYLORD ENTMT CO NEW           COM              367905106        2       27 SH       DEFINED 18                 27        0        0
GEHL CO                        COM              368483103     2449   109650 SH       DEFINED 6              102750        0     6900
GEMSTAR-TV GUIDE INTL INC      COM              36866W106    13508  1940664 SH       DEFINED 6             1940664        0        0
GEN-PROBE INC NEW              COM              36866T103        8      115 SH       DEFINED 18                115        0        0
GENAERA CORP                   COM NEW          36867G209        0       66 SH       DEFINED 17                  0        0       66
GENENTECH INC                  COM NEW          368710406    30764   394315 SH       DEFINED 1              394315        0        0
GENENTECH INC                  COM NEW          368710406     8748   112122 SH       DEFINED 20             112122        0        0
GENENTECH INC                  COM NEW          368710406   871655 11172191 SH       DEFINED 18            9387726        0  1784465
GENENTECH INC                  COM NEW          368710406    16064   206914 SH       DEFINED 17             109679        0    97235
GENENTECH INC                  COM NEW          368710406     2765    35434 SH       DEFINED 11              35434        0        0
GENENTECH INC                  COM NEW          368710406       77      987 SH       DEFINED 2                 530        0      457
GENENTECH INC                  COM NEW          368710406     2628    33674 SH       DEFINED 18,24           24799        0     8875
GENENTECH INC                  COM NEW          368710406       13      160 SH       DEFINED 3                 160        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108     5968    88909 SH       DEFINED 3               86297        0     2612
GENERAL CABLE CORP DEL NEW     COM              369300108        1        1 SH       DEFINED 18                  1        0        0
GENERAL DYNAMICS CORP          COM              369550108    18246   216000 SH       DEFINED 8              216000        0        0
GENERAL DYNAMICS CORP          COM              369550108    21473   254202 SH       DEFINED 3              205762        0    48440
GENERAL DYNAMICS CORP          COM              369550108     5267    62346 SH       DEFINED 18              61346        0     1000
GENERAL DYNAMICS CORP          COM              369550108      963    11400 SH       DEFINED 6               11400        0        0
GENERAL DYNAMICS CORP          COM              369550108    10911   129170 SH       DEFINED 1              129170        0        0
GENERAL DYNAMICS CORP          COM              369550108      108     1278 SH       DEFINED 2                 947        0      331
GENERAL DYNAMICS CORP          COM              369550108     6962    82414 SH       DEFINED 17              12024        0    70390
GENERAL ELECTRIC CO            COM              369604103     6297   152100 SH       DEFINED 23             152100        0        0
GENERAL ELECTRIC CO            COM              369604103    20137   486392 SH       DEFINED 24             207993        0   278399
GENERAL ELECTRIC CO            COM              369604103    13255   320150 SH       DEFINED 20             320150        0        0
GENERAL ELECTRIC CO            COM              369604103  2415738 58351149 SH       DEFINED 18           50169456        0  8181693
GENERAL ELECTRIC CO            COM              369604103   126810  3064464 SH       DEFINED 17            1175019        0  1889445
GENERAL ELECTRIC CO            COM              369604103      129     3095 SH       DEFINED 16               3095        0        0
GENERAL ELECTRIC CO            COM              369604103     1921    46400 SH       DEFINED 15              46400        0        0
GENERAL ELECTRIC CO            COM              369604103     6191   149542 SH       DEFINED 11              89618        0    59924
GENERAL ELECTRIC CO            COM              369604103   171965  4159089 SH       DEFINED 6             4159089        0        0
GENERAL ELECTRIC CO            COM              369604103   141649  3421460 SH       DEFINED 3             2971084        0   450376
GENERAL ELECTRIC CO            COM              369604103    73828  1783292 SH       DEFINED 2             1753408        0    29884
GENERAL ELECTRIC CO            COM              369604103    40033   966993 SH       DEFINED 1              896958        0    70035
GENERAL ELECTRIC CO            COM              369604103     7524   181723 SH       DEFINED 18,24          109217        0    72506
GENERAL ELECTRIC CO            COM              369604103  1590784 38424718 SH       DEFINED 8            38424718        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      161     3000 SH       DEFINED 18               3000        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       68     1275 SH       DEFINED 2                1275        0        0
GENERAL GROWTH PPTYS INC       COM              370021107     1958    36502 SH       DEFINED 3               36502        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       35      660 SH       DEFINED 11                660        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      235     4380 SH       DEFINED 17                280        0     4100
GENERAL MARITIME CORP          SHS              Y2692M103       14      500 SH       DEFINED 2                 500        0        0
GENERAL MLS INC                COM              370334104   113432  1955376 SH       DEFINED 18            1797772        0   157604
GENERAL MLS INC                COM              370334104    24881   428910 SH       DEFINED 6              418840        0    10070
GENERAL MLS INC                COM              370334104     1868    32193 SH       DEFINED 17               8416        0    23777
GENERAL MLS INC                COM              370334104      301     5180 SH       DEFINED 20               5180        0        0
GENERAL MLS INC                COM              370334104      154     2653 SH       DEFINED 11               1753        0      900
GENERAL MLS INC                COM              370334104     2901    49994 SH       DEFINED 3               49994        0        0
GENERAL MLS INC                COM              370334104      102     1746 SH       DEFINED 18,24            1566        0      180
GENERAL MLS INC                COM              370334104      414     7141 SH       DEFINED 2                7141        0        0
GENERAL MTRS CORP              COM              370442105      207     5622 SH       DEFINED 18                  0        0     5622
GENERAL MTRS CORP              DEB SR CONV B    370442733       70     3300 PRN      DEFINED 17                  0        0     3300
GENERAL MTRS CORP              COM              370442105       92     2496 SH       DEFINED 2                2496        0        0
GENERAL MTRS CORP              DEB SR CONV B    370442733    87277  3944700 PRN      DEFINED 14                  0  3944700        0
GENERAL MTRS CORP              DEB SR CV C 33   370442717      220     9000 PRN      DEFINED 17                  0        0     9000
GENERAL MTRS CORP              DEB SR CV C 33   370442717   192946  7389800 PRN      DEFINED 14                  0  7389800        0
GENERAL MTRS CORP              DEB SR CV C 33   370442717       74     3025 PRN      DEFINED 2                3025        0        0
GENERAL MTRS CORP              SENIOR DEBEN D   370442691    17400   600000 PRN      DEFINED 14                  0        0   600000
GENERAL MTRS CORP              COM              370442105    13882   378242 SH       DEFINED 24             163381        0   214862
GENERAL MTRS CORP              COM              370442105   117440  3200000 SH       DEFINED 13            3200000        0        0
GENERAL MTRS CORP              COM              370442105       94     2550 SH       DEFINED 11                  0        0     2550
GENERAL MTRS CORP              COM              370442105   368092 10029745 SH       DEFINED 8            10029745        0        0
GENERAL MTRS CORP              COM              370442105     3094    84287 SH       DEFINED 3               84287        0        0
GENERAL MTRS CORP              COM              370442105       38     1023 SH       DEFINED 17                  0        0     1023
GENESCO INC                    COM              371532102    11235   243550 SH       DEFINED 6              238950        0     4600
GENESEE & WYO INC              CL A             371559105        1       22 SH       DEFINED 18                 22        0        0
GENESIS LEASE LTD              ADR              37183T107    16690   670814 SH       DEFINED 6              658484        0    12330
GENLYTE GROUP INC              COM              372302109    26190   407552 SH       DEFINED 3              312255        0    95297
GENTA INC                      COM PAR $0.001   37245M504        1      666 SH       DEFINED 17                  0        0      666
GENTEK INC                     COM NEW          37245X203       25      800 SH       DEFINED 18                  0        0      800
GENTEX CORP                    COM              371901109        4      180 SH       DEFINED 18                180        0        0
GENTEX CORP                    COM              371901109        9      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       92     1845 SH       DEFINED 17                300        0     1545
GENUINE PARTS CO               COM              372460105     1274    25477 SH       DEFINED 2               25477        0        0
GENUINE PARTS CO               COM              372460105       17      325 SH       DEFINED 18                325        0        0
GENUINE PARTS CO               COM              372460105       34      680 SH       DEFINED 11                680        0        0
GENUINE PARTS CO               COM              372460105     1282    25631 SH       DEFINED 3               25631        0        0
GENUINE PARTS CO               COM              372460105      299     5964 SH       DEFINED 24               2769        0     3195
GENWORTH FINL INC              COM CL A         37247D106       37     1189 SH       DEFINED 2                 400        0      789
GENWORTH FINL INC              COM CL A         37247D106     4729   153872 SH       DEFINED 3              153872        0        0
GENWORTH FINL INC              COM CL A         37247D106      525    17060 SH       DEFINED 6               17060        0        0
GENWORTH FINL INC              COM CL A         37247D106      538    17500 SH       DEFINED 17                  0        0    17500
GENZYME CORP                   COM              372917104       29      469 SH       DEFINED 2                 469        0        0
GENZYME CORP                   COM              372917104    10769   173790 SH       DEFINED 3              136540        0    37250
GENZYME CORP                   COM              372917104  1399967 22594682 SH       DEFINED 18           17739283        0  4855399
GENZYME CORP                   COM              372917104    16911   272922 SH       DEFINED 20             272922        0        0
GENZYME CORP                   COM              372917104      494     7972 SH       DEFINED 17               3607        0     4365
GENZYME CORP                   COM              372917104     1029    16600 SH       DEFINED 6               16600        0        0
GENZYME CORP                   COM              372917104        9      150 SH       DEFINED 11                150        0        0
GENZYME CORP                   COM              372917104     1210    19516 SH       DEFINED 18,24           15704        0     3812
GENZYME CORP                   COM              372917104    15068   243190 SH       DEFINED 1              107615        0   135575
GEOEYE INC                     COM              37250W108      394    15300 SH       DEFINED 3               15300        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203     3673   264240 SH       DEFINED 6              264240        0        0
GERBER SCIENTIFIC INC          COM              373730100      335    30790 SH       DEFINED 3               28300        0     2490
GERDAU AMERISTEEL CORP         COM              37373P105    14315  1197890 SH       DEFINED 3              996010        0   201880
GERDAU S A                     SPONSORED ADR    373737105     9180   350100 SH       DEFINED 3              313100        0    37000
GERDAU S A                     SPONSORED ADR    373737105      547    20858 SH       DEFINED 16              20858        0        0
GERMAN AMERN BANCORP INC       COM              373865104     1732   125995 SH       DEFINED 6              118795        0     7200
GETTY IMAGES INC               COM              374276103     9463   339900 SH       DEFINED 6              333000        0     6900
GEVITY HR INC                  COM              374393106     2378   231950 SH       DEFINED 3              204950        0    27000
GFI GROUP INC                  COM              361652209    24051   279265 SH       DEFINED 3              212037        0    67228
GIBRALTAR INDS INC             COM              374689107    11188   604749 SH       DEFINED 6              582194        0    22555
GIBRALTAR INDS INC             COM              374689107     9526   514915 SH       DEFINED 18             436535        0    78380
GILAT SATELLITE NETWORKS LTD   SHS NEW          M51474118       74     7200 SH       DEFINED 3                5400        0     1800
GILEAD SCIENCES INC            COM              375558103    29475   721173 SH       DEFINED 18             405410        0   315763
GILEAD SCIENCES INC            COM              375558103        4       92 SH       DEFINED 18,24               0        0       92
GILEAD SCIENCES INC            NOTE 0.625% 5/0  375558AH6      962   803000 PRN      DEFINED 18             800000        0     3000
GILEAD SCIENCES INC            COM              375558103    28610   700030 SH       DEFINED 17             435642        0   264388
GILEAD SCIENCES INC            COM              375558103     5052   123600 SH       DEFINED 11             123600        0        0
GILEAD SCIENCES INC            COM              375558103     7118   174161 SH       DEFINED 3              170861        0     3300
GILEAD SCIENCES INC            COM              375558103       41     1000 SH       DEFINED 2                1000        0        0
GILEAD SCIENCES INC            COM              375558103    16659   407590 SH       DEFINED 1              404590        0     3000
GILEAD SCIENCES INC            NOTE 0.625% 5/0  375558AH6     2874  2400000 PRN      DEFINED 21            2400000        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     8349   370743 SH       DEFINED 1               97834        0   272909
GLACIER BANCORP INC NEW        COM              37637Q105      504    22368 SH       DEFINED 2               22368        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      325    14430 SH       DEFINED 6               14430        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      189     8383 SH       DEFINED 17               8383        0        0
GLADSTONE CAPITAL CORP         COM              376535100       27     1400 SH       DEFINED 2                1400        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     4029    76241 SH       DEFINED 17              46075        0    30166
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   110890  2102173 SH       DEFINED 6             1938750        0   163423
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   328596  6176614 SH       DEFINED 18            5515903        0   660711
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      414     7783 SH       DEFINED 11               7783        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       11      200 SH       DEFINED 1                   0        0      200
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      304     5696 SH       DEFINED 18,24            5111        0      585
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     4735    89000 SH       DEFINED 20              89000        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      741    13920 SH       DEFINED 2               13475        0      445
GLIMCHER RLTY TR               SH BEN INT       379302102       24     1000 SH       DEFINED 17               1000        0        0
GLOBAL CROSSING LTD            SHS NEW          G3921A175        2       63 SH       DEFINED 18                 63        0        0
GLOBAL INDS LTD                COM              379336100    17998   698665 SH       DEFINED 3              528065        0   170600
GLOBAL INDS LTD                COM              379336100       39     1500 SH       DEFINED 16               1500        0        0
GLOBAL INDS LTD                COM              379336100      129     5000 SH       DEFINED 18               2500        0     2500
GLOBAL PMTS INC                COM              37940X102       13      300 SH       DEFINED 2                   0        0      300
GLOBAL PMTS INC                COM              37940X102       40      900 SH       DEFINED 17                  0        0      900
GLOBAL PMTS INC                COM              37940X102       30      677 SH       DEFINED 18                 22        0      655
GLOBALSANTAFE CORP             SHS              G3930E101     3741    49200 SH       DEFINED 23              49200        0        0
GLOBALSANTAFE CORP             SHS              G3930E101       72      938 SH       DEFINED 18,24             918        0       20
GLOBALSANTAFE CORP             SHS              G3930E101      159     2085 SH       DEFINED 2                2085        0        0
GLOBALSANTAFE CORP             SHS              G3930E101    45421   597481 SH       DEFINED 3              449731        0   147750
GLOBALSANTAFE CORP             SHS              G3930E101    15037   197792 SH       DEFINED 6              175428        0    22364
GLOBALSANTAFE CORP             SHS              G3930E101       20      266 SH       DEFINED 11                266        0        0
GLOBALSANTAFE CORP             SHS              G3930E101   290173  3817051 SH       DEFINED 18            3533094        0   283957
GLOBALSANTAFE CORP             SHS              G3930E101     5246    69000 SH       DEFINED 20              69000        0        0
GMX RES INC                    COM              38011M108    15072   468511 SH       DEFINED 18             468511        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107      523    21800 SH       DEFINED 11                  0        0    21800
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107      155     6450 SH       DEFINED 16               6450        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100        7      300 SH       DEFINED 6                 300        0        0
GOLDCORP INC NEW               COM              380956409     4121   134848 SH       DEFINED 3              134848        0        0
GOLDEN CYCLE GOLD CORP         COM              380894105        1      100 SH       DEFINED 18                100        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    31673   146135 SH       DEFINED 1              146135        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    30591   141142 SH       DEFINED 17              78130        0    63012
GOLDMAN SACHS GROUP INC        COM              38141G104   427073  1970435 SH       DEFINED 8             1970435        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       21       96 SH       DEFINED 16                 96        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   219772  1013985 SH       DEFINED 18             834835        0   179150
GOLDMAN SACHS GROUP INC        COM              38141G104     1784     8230 SH       DEFINED 11               5750        0     2480
GOLDMAN SACHS GROUP INC        COM              38141G104     1530     7056 SH       DEFINED 20               7056        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     4415    20368 SH       DEFINED 2               19845        0      523
GOLDMAN SACHS GROUP INC        COM              38141G104      179      822 SH       DEFINED 18,24             783        0       39
GOLDMAN SACHS GROUP INC        COM              38141G104    49054   226324 SH       DEFINED 3              175813        0    50511
GOLDMAN SACHS GROUP INC        COM              38141G104   131369   604930 SH       DEFINED 6              593566        0    11364
GOODMAN GLOBAL INC             COM              38239A100    10834   453659 SH       DEFINED 18             387869        0    65790
GOODRICH CORP                  COM              382388106     8390   122960 SH       DEFINED 11             120410        0     2550
GOODRICH CORP                  COM              382388106      161     2360 SH       DEFINED 17               2360        0        0
GOODRICH CORP                  COM              382388106    11081   162401 SH       DEFINED 3              149211        0    13190
GOODRICH CORP                  COM              382388106     8295   121570 SH       DEFINED 1                2075        0   119495
GOODRICH CORP                  COM              382388106       25      352 SH       DEFINED 18                352        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     6744   221757 SH       DEFINED 3              206847        0    14910
GOODYEAR TIRE & RUBR CO        COM              382550101      101     3309 SH       DEFINED 17                  0        0     3309
GOOGLE INC                     CL A             38259P508      369      650 SH       DEFINED 20                650        0        0
GOOGLE INC                     CL A             38259P508      618     1090 SH       DEFINED 11                  0        0     1090
GOOGLE INC                     CL A             38259P508     3739     6591 SH       DEFINED 1                6591        0        0
GOOGLE INC                     CL A             38259P508   107227   189022 SH       DEFINED 18             149382        0    39640
GOOGLE INC                     CL A             38259P508      239      422 SH       DEFINED 17                372        0       50
GOOGLE INC                     CL A             38259P508       29       50 SH       DEFINED 16                 50        0        0
GOOGLE INC                     CL A             38259P508    41313    72826 SH       DEFINED 3               63524        0     9302
GOOGLE INC                     CL A             38259P508       56       98 SH       DEFINED 2                  80        0       18
GOOGLE INC                     CL A             38259P508  2530347  4460569 SH       DEFINED 8             4460569        0        0
GOOGLE INC                     CL A             38259P508        6       10 SH       DEFINED 18,24               0        0       10
GRACO INC                      COM              384109104      567    14500 SH       DEFINED 11                  0        0    14500
GRACO INC                      COM              384109104        6      130 SH       DEFINED 24                  0        0      130
GRAFTECH INTL LTD              COM              384313102    30570  1713530 SH       DEFINED 3             1292200        0   421330
GRAFTECH INTL LTD              COM              384313102    28077  1573800 SH       DEFINED 6             1505400        0    68400
GRAINGER W W INC               COM              384802104       31      340 SH       DEFINED 11                340        0        0
GRAINGER W W INC               COM              384802104      164     1795 SH       DEFINED 24                635        0     1160
GRAINGER W W INC               COM              384802104      431     4727 SH       DEFINED 17               3427        0     1300
GRAINGER W W INC               COM              384802104       30      330 SH       DEFINED 6                  30        0      300
GRAINGER W W INC               COM              384802104      214     2352 SH       DEFINED 2                 502        0     1850
GRAINGER W W INC               COM              384802104     2787    30555 SH       DEFINED 3               25185        0     5370
GRAINGER W W INC               COM              384802104      801     8780 SH       DEFINED 18                  0        0     8780
GRAMERCY CAP CORP              COM              384871109     3472   137920 SH       DEFINED 3              119470        0    18450
GRAMERCY CAP CORP              COM              384871109     8447   335560 SH       DEFINED 18             335560        0        0
GRANITE CONSTR INC             COM              387328107       61     1150 SH       DEFINED 18               1150        0        0
GRANT PRIDECO INC              COM              38821G101    11940   219000 SH       DEFINED 20             219000        0        0
GRANT PRIDECO INC              COM              38821G101   804777 14761121 SH       DEFINED 18           12096153        0  2664968
GRANT PRIDECO INC              COM              38821G101    25462   468045 SH       DEFINED 17             248377        0   219668
GRANT PRIDECO INC              COM              38821G101    12720   233309 SH       DEFINED 11             231754        0     1555
GRANT PRIDECO INC              COM              38821G101        2       30 SH       DEFINED 6                  30        0        0
GRANT PRIDECO INC              COM              38821G101     9739   178614 SH       DEFINED 3              171624        0     6990
GRANT PRIDECO INC              COM              38821G101      635    11634 SH       DEFINED 18,24           10374        0     1260
GRANT PRIDECO INC              COM              38821G101        8      155 SH       DEFINED 2                   0        0      155
GREAT PLAINS ENERGY INC        COM              391164100      127     4400 SH       DEFINED 17               4400        0        0
GREAT PLAINS ENERGY INC        COM              391164100    36871  1279778 SH       DEFINED 6             1242778        0    37000
GREAT PLAINS ENERGY INC        COM              391164100       23      800 SH       DEFINED 11                  0        0      800
GREAT SOUTHN BANCORP INC       COM              390905107      158     6350 SH       DEFINED 3                3950        0     2400
GREAT SOUTHN BANCORP INC       COM              390905107     2686   108122 SH       DEFINED 6               99995        0     8127
GREATER BAY BANCORP            COM              391648102     1176    42600 SH       DEFINED 1               40000        0     2600
GREATER COMMUNITY BANCORP      COM              39167M108      282    18727 SH       DEFINED 6               16715        0     2012
GREEN BANKSHARES INC           COM NEW          394361208       37     1010 SH       DEFINED 2                1010        0        0
GREEN BANKSHARES INC           COM NEW          394361208     4831   132520 SH       DEFINED 3               79440        0    53080
GREEN BANKSHARES INC           COM NEW          394361208     1940    53219 SH       DEFINED 6               48919        0     4300
GREENBRIER COS INC             COM              393657101     6115   228940 SH       DEFINED 3              151400        0    77540
GREENHILL & CO INC             COM              395259104     3932    64400 SH       DEFINED 3               56530        0     7870
GREENHILL & CO INC             COM              395259104      241     3955 SH       DEFINED 17               3955        0        0
GREIF INC                      CL A             397624107    32085   528749 SH       DEFINED 3              431649        0    97100
GREIF INC                      CL A             397624107        1        8 SH       DEFINED 18                  8        0        0
GREY WOLF INC                  COM              397888108    12397  1892564 SH       DEFINED 3             1452484        0   440080
GREY WOLF INC                  COM              397888108     9292  1418500 SH       DEFINED 6             1372500        0    46000
GRIFFON CORP                   COM              398433102       15     1000 SH       DEFINED 11                  0        0     1000
GRIFFON CORP                   COM              398433102     7402   490133 SH       DEFINED 6              471833        0    18300
GROUP 1 AUTOMOTIVE INC         COM              398905109    17914   533621 SH       DEFINED 6              513221        0    20400
GROUPE CGI INC                 CL A SUB VTG     39945C109    10247   898781 SH       DEFINED 3              881441        0    17340
GROUPE CGI INC                 CL A SUB VTG     39945C109      140    12260 SH       DEFINED 18               8675        0     3585
GRUBB & ELLIS CO               COM PAR $0.01    400095204     1487   159870 SH       DEFINED 3              113530        0    46340
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100    37358  4716905 SH       DEFINED 15            4716905        0        0
GRUPO SIMEC S A B DE C V       ADR              400491106     9139   875300 SH       DEFINED 3              557200        0   318100
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206     7660   316900 SH       DEFINED 3              188500        0   128400
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206     1255    51910 SH       DEFINED 16              51910        0        0
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206       77     3175 SH       DEFINED 18,24            2555        0      620
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206    26072  1078663 SH       DEFINED 18             903090        0   175573
GSI COMMERCE INC               COM              36238G102       27     1000 SH       DEFINED 17                  0        0     1000
GSI COMMERCE INC               COM              36238G102        3      108 SH       DEFINED 18,24               0        0      108
GUESS INC                      COM              401617105     8495   173243 SH       DEFINED 3              170683        0     2560
GUITAR CTR MGMT INC            COM              402040109        7      125 SH       DEFINED 2                   0        0      125
GUITAR CTR MGMT INC            COM              402040109    12673   213710 SH       DEFINED 6              204370        0     9340
GULF ISLAND FABRICATION INC    COM              402307102     1485    38680 SH       DEFINED 3               28540        0    10140
GULFMARK OFFSHORE INC          COM              402629109    14114   290036 SH       DEFINED 3              261646        0    28390
GULFMARK OFFSHORE INC          COM              402629109    11234   230859 SH       DEFINED 6              221359        0     9500
GULFPORT ENERGY CORP           COM NEW          402635304        9      389 SH       DEFINED 2                   0        0      389
GYMBOREE CORP                  COM              403777105      282     8000 SH       DEFINED 1                8000        0        0
GYMBOREE CORP                  COM              403777105    12002   340574 SH       DEFINED 3              265344        0    75230
HAEMONETICS CORP               COM              405024100    21204   429037 SH       DEFINED 3              306657        0   122380
HAEMONETICS CORP               COM              405024100        1       30 SH       DEFINED 2                  30        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     3887   120985 SH       DEFINED 2              110960        0    10025
HAIN CELESTIAL GROUP INC       COM              405217100       96     2975 SH       DEFINED 11                  0        0     2975
HAIN CELESTIAL GROUP INC       COM              405217100       42     1300 SH       DEFINED 17                  0        0     1300
HAIN CELESTIAL GROUP INC       COM              405217100        1       13 SH       DEFINED 18                 13        0        0
HALLIBURTON CO                 COM              406216101      336     8743 SH       DEFINED 2                8743        0        0
HALLIBURTON CO                 COM              406216101    23335   607672 SH       DEFINED 3              487092        0   120580
HALLIBURTON CO                 COM              406216101        6      150 SH       DEFINED 6                 150        0        0
HALLIBURTON CO                 COM              406216101      229     5960 SH       DEFINED 17               2400        0     3560
HALLIBURTON CO                 COM              406216101   200537  5222313 SH       DEFINED 18            4723365        0   498948
HALLIBURTON CO                 COM              406216101     2942    76600 SH       DEFINED 20              76600        0        0
HALLIBURTON CO                 NOTE 3.125% 7/1  406216AM3      926   450000 PRN      DEFINED 18             450000        0        0
HALLIBURTON CO                 NOTE 3.125% 7/1  406216AM3     2881  1400000 PRN      DEFINED 21            1400000        0        0
HALLIBURTON CO                 COM              406216101       91     2365 SH       DEFINED 18,24            1970        0      395
HALLIBURTON CO                 COM              406216101      182     4732 SH       DEFINED 11                782        0     3950
HANCOCK HLDG CO                COM              410120109    10545   263087 SH       DEFINED 6              251987        0    11100
HANESBRANDS INC                COM              410345102        1       29 SH       DEFINED 18                 20        0        9
HANESBRANDS INC                COM              410345102      197     7009 SH       DEFINED 17                  0        0     7009
HANESBRANDS INC                COM              410345102        4      150 SH       DEFINED 11                150        0        0
HANESBRANDS INC                COM              410345102       33     1173 SH       DEFINED 2                1173        0        0
HANESBRANDS INC                COM              410345102    16710   595490 SH       DEFINED 6              580140        0    15350
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208     1434   126560 SH       DEFINED 3               91480        0    35080
HANMI FINL CORP                COM              410495105      138     8940 SH       DEFINED 17               8940        0        0
HANMI FINL CORP                COM              410495105        5      300 SH       DEFINED 2                   0        0      300
HANOVER INS GROUP INC          COM              410867105    33962   768540 SH       DEFINED 6              746840        0    21700
HANOVER INS GROUP INC          COM              410867105       36      814 SH       DEFINED 2                 814        0        0
HANOVER INS GROUP INC          COM              410867105     2210    50000 SH       DEFINED 1               50000        0        0
HANSEN NAT CORP                COM              411310105     7196   126948 SH       DEFINED 3              120959        0     5989
HANSEN NAT CORP                COM              411310105      882    15550 SH       DEFINED 16              15550        0        0
HANSEN NAT CORP                COM              411310105       64     1120 SH       DEFINED 18                  0        0     1120
HARDINGE INC                   COM              412324303      386    11060 SH       DEFINED 3               11060        0        0
HARLEY DAVIDSON INC            COM              412822108     1739    37626 SH       DEFINED 3               37626        0        0
HARLEY DAVIDSON INC            COM              412822108        4       80 SH       DEFINED 18,24              80        0        0
HARLEY DAVIDSON INC            COM              412822108       99     2137 SH       DEFINED 2                2137        0        0
HARLEY DAVIDSON INC            COM              412822108      240     5178 SH       DEFINED 18               1703        0     3475
HARLEY DAVIDSON INC            COM              412822108      376     8130 SH       DEFINED 6                8130        0        0
HARLEY DAVIDSON INC            COM              412822108      156     3376 SH       DEFINED 11               2680        0      696
HARLEY DAVIDSON INC            COM              412822108     4237    92500 SH       DEFINED 17               8400        0    84100
HARLEYSVILLE GROUP INC         COM              412824104    16957   530220 SH       DEFINED 6              511320        0    18900
HARLEYSVILLE NATL CORP PA      COM              412850109     1112    69956 SH       DEFINED 6               65900        0     4056
HARMAN INTL INDS INC           COM              413086109        8       93 SH       DEFINED 2                   0        0       93
HARMAN INTL INDS INC           COM              413086109       42      485 SH       DEFINED 18                  0        0      485
HARMAN INTL INDS INC           COM              413086109      144     1667 SH       DEFINED 6                   0        0     1667
HARMAN INTL INDS INC           COM              413086109      853     9857 SH       DEFINED 3                9857        0        0
HARMONIC INC                   COM              413160102        2      140 SH       DEFINED 18                140        0        0
HARRAHS ENTMT INC              COM              413619107      199     2288 SH       DEFINED 18                973        0     1315
HARRAHS ENTMT INC              COM              413619107     2452    28202 SH       DEFINED 3               28202        0        0
HARRAHS ENTMT INC              COM              413619107        4       48 SH       DEFINED 17                 48        0        0
HARRAHS ENTMT INC              COM              413619107      113     1300 SH       DEFINED 11                  0        0     1300
HARRINGTON WEST FINL GROUP I   COM              41383L104      982    62145 SH       DEFINED 6               58380        0     3765
HARRIS & HARRIS GROUP INC      COM              413833104       21     2000 SH       DEFINED 11                  0        0     2000
HARRIS CORP DEL                COM              413875105     1792    31000 SH       DEFINED 15              31000        0        0
HARRIS CORP DEL                COM              413875105       10      180 SH       DEFINED 17                 80        0      100
HARRIS CORP DEL                COM              413875105        5       74 SH       DEFINED 18,24               0        0       74
HARRIS CORP DEL                COM              413875105       32      548 SH       DEFINED 11                548        0        0
HARRIS CORP DEL                COM              413875105    72727  1258458 SH       DEFINED 3              976852        0   281606
HARRIS CORP DEL                COM              413875105     6779   117300 SH       DEFINED 23             117300        0        0
HARRIS CORP DEL                COM              413875105      130     2243 SH       DEFINED 18                688        0     1555
HARRIS STRATEX NTWRKS INC      CL A             41457P106      295    16870 SH       DEFINED 3               16870        0        0
HARSCO CORP                    COM              415864107     1482    25000 SH       DEFINED 18              25000        0        0
HARTE-HANKS INC                COM              416196103       14      700 SH       DEFINED 17                  0        0      700
HARTE-HANKS INC                COM              416196103      207    10500 SH       DEFINED 11                  0        0    10500
HARTE-HANKS INC                COM              416196103      590    30000 SH       DEFINED 1                   0        0    30000
HARTFORD FINL SVCS GROUP INC   COM              416515104     2026    21889 SH       DEFINED 17               2120        0    19769
HARTFORD FINL SVCS GROUP INC   COM              416515104        5       47 SH       DEFINED 18,24               0        0       47
HARTFORD FINL SVCS GROUP INC   COM              416515104      971    10492 SH       DEFINED 2               10066        0      426
HARTFORD FINL SVCS GROUP INC   COM              416515104    23560   254565 SH       DEFINED 3              215645        0    38920
HARTFORD FINL SVCS GROUP INC   COM              416515104    40789   440720 SH       DEFINED 6              436480        0     4240
HARTFORD FINL SVCS GROUP INC   COM              416515104     3295    35600 SH       DEFINED 15              35600        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104   111069  1200096 SH       DEFINED 18            1135465        0    64631
HARTFORD FINL SVCS GROUP INC   COM              416515104     3027    32700 SH       DEFINED 20              32700        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       32      343 SH       DEFINED 11                143        0      200
HARVEST ENERGY TR              TRUST UNIT       41752X101     4719   175100 SH       DEFINED 3              175100        0        0
HASBRO INC                     COM              418056107        8      285 SH       DEFINED 2                  58        0      227
HASBRO INC                     COM              418056107     2094    75100 SH       DEFINED 23              75100        0        0
HASBRO INC                     COM              418056107        3       96 SH       DEFINED 18                  0        0       96
HASBRO INC                     COM              418056107     2800   100400 SH       DEFINED 15             100400        0        0
HASBRO INC                     COM              418056107       11      400 SH       DEFINED 11                  0        0      400
HASBRO INC                     COM              418056107        1       10 SH       DEFINED 6                  10        0        0
HASBRO INC                     COM              418056107    10162   364478 SH       DEFINED 3              146238        0   218240
HASTINGS ENTMT INC             COM              418365102     1283   153025 SH       DEFINED 6              143425        0     9600
HAUPPAUGE DIGITAL INC          COM              419131107      381    86700 SH       DEFINED 6               81200        0     5500
HAWAIIAN ELEC INDUSTRIES       COM              419870100       91     4200 SH       DEFINED 2                4200        0        0
HAWAIIAN HOLDINGS INC          COM              419879101       10     2200 SH       DEFINED 2                2200        0        0
HAWTHORN BANCSHARES INC        COM              420476103      113     3634 SH       DEFINED 6                3634        0        0
HCC INS HLDGS INC              COM              404132102     6397   223350 SH       DEFINED 6              223350        0        0
HCC INS HLDGS INC              COM              404132102    20438   713598 SH       DEFINED 3              448706        0   264892
HCC INS HLDGS INC              COM              404132102     2277    79500 SH       DEFINED 15              79500        0        0
HCC INS HLDGS INC              COM              404132102        1       12 SH       DEFINED 18                 12        0        0
HCC INS HLDGS INC              COM              404132102     2661    92900 SH       DEFINED 23              92900        0        0
HCC INS HLDGS INC              COM              404132102     2186    76325 SH       DEFINED 1               70000        0     6325
HCP INC                        COM              40414L109       27      800 SH       DEFINED 2                 800        0        0
HCP INC                        COM              40414L109      170     5134 SH       DEFINED 11               3734        0     1400
HCP INC                        COM              40414L109     8454   254864 SH       DEFINED 17               4780        0   250084
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     1415    13200 SH       DEFINED 3                   0        0    13200
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101       27      250 SH       DEFINED 11                250        0        0
HEADWATERS INC                 COM              42210P102        3      155 SH       DEFINED 18,24               0        0      155
HEADWATERS INC                 COM              42210P102        8      518 SH       DEFINED 2                   0        0      518
HEADWATERS INC                 COM              42210P102    13119   881630 SH       DEFINED 6              850230        0    31400
HEADWATERS INC                 COM              42210P102        1       25 SH       DEFINED 18                  0        0       25
HEALTH CARE REIT INC           COM              42217K106     3584    81019 SH       DEFINED 17                  0        0    81019
HEALTH CARE REIT INC           COM              42217K106       45     1000 SH       DEFINED 18                  0        0     1000
HEALTH MGMT ASSOC INC NEW      CL A             421933102       13     1753 SH       DEFINED 24                310        0     1443
HEALTH MGMT ASSOC INC NEW      CL A             421933102       20     2900 SH       DEFINED 11                  0        0     2900
HEALTH NET INC                 COM              42222G108      482     8900 SH       DEFINED 16               8900        0        0
HEALTH NET INC                 COM              42222G108    28678   530568 SH       DEFINED 3              413948        0   116620
HEALTH NET INC                 COM              42222G108    10028   185530 SH       DEFINED 6              185530        0        0
HEALTH NET INC                 COM              42222G108   662440 12256053 SH       DEFINED 8            12256053        0        0
HEALTH NET INC                 COM              42222G108     3281    60700 SH       DEFINED 15              60700        0        0
HEALTH NET INC                 COM              42222G108     2644    48900 SH       DEFINED 23              48900        0        0
HEALTH NET INC                 COM              42222G108      186     3450 SH       DEFINED 11                  0        0     3450
HEALTHCARE RLTY TR             COM              421946104      154     5775 SH       DEFINED 17               5775        0        0
HEALTHCARE RLTY TR             COM              421946104       41     1511 SH       DEFINED 18                511        0     1000
HEALTHEXTRAS INC               COM              422211102        2       64 SH       DEFINED 18                 64        0        0
HEALTHSOUTH CORP               COM NEW          421924309    34432  1966400 SH       DEFINED 13            1966400        0        0
HEALTHSPRING INC               COM              42224N101        2       76 SH       DEFINED 18                 76        0        0
HEALTHSPRING INC               COM              42224N101    10365   531500 SH       DEFINED 6              510600        0    20900
HEALTHSPRING INC               COM              42224N101     9389   481440 SH       DEFINED 3              370460        0   110980
HEALTHWAYS INC                 COM              422245100      963    17850 SH       DEFINED 11                  0        0    17850
HEALTHWAYS INC                 COM              422245100       56     1025 SH       DEFINED 18                  0        0     1025
HEARST-ARGYLE TELEVISION INC   COM              422317107        1       10 SH       DEFINED 18                 10        0        0
HEARST-ARGYLE TELEVISION INC   COM              422317107       67     2600 SH       DEFINED 11                  0        0     2600
HEARTLAND PMT SYS INC          COM              42235N108      492    19150 SH       DEFINED 11                  0        0    19150
HEICO CORP NEW                 CL A             422806208    12081   305833 SH       DEFINED 18             259293        0    46540
HEIDRICK & STRUGGLES INTL IN   COM              422819102     4185   114800 SH       DEFINED 6              109500        0     5300
HEINZ H J CO                   COM              423074103      346     7500 SH       DEFINED 1                7500        0        0
HEINZ H J CO                   COM              423074103      124     2680 SH       DEFINED 18,24            2540        0      140
HEINZ H J CO                   COM              423074103      177     3837 SH       DEFINED 11               2537        0     1300
HEINZ H J CO                   COM              423074103       17      350 SH       DEFINED 6                  50        0      300
HEINZ H J CO                   COM              423074103     5722   123850 SH       DEFINED 17              43253        0    80597
HEINZ H J CO                   COM              423074103    56189  1216192 SH       DEFINED 18            1133625        0    82567
HEINZ H J CO                   COM              423074103      131     2825 SH       DEFINED 20               2825        0        0
HEINZ H J CO                   COM              423074103     1026    22202 SH       DEFINED 2               22202        0        0
HEINZ H J CO                   COM              423074103     2433    52650 SH       DEFINED 3               52650        0        0
HELEN OF TROY CORP LTD         COM              G4388N106        1       16 SH       DEFINED 18                 16        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107        3       60 SH       DEFINED 17                 60        0        0
HELMERICH & PAYNE INC          COM              423452101      795    24220 SH       DEFINED 2               23620        0      600
HELMERICH & PAYNE INC          COM              423452101      848    25800 SH       DEFINED 3               25800        0        0
HELMERICH & PAYNE INC          COM              423452101     1010    30760 SH       DEFINED 6               30760        0        0
HELMERICH & PAYNE INC          COM              423452101      197     6000 SH       DEFINED 17                  0        0     6000
HELMERICH & PAYNE INC          COM              423452101        1        7 SH       DEFINED 18                  7        0        0
HENRY JACK & ASSOC INC         COM              426281101    34033  1316037 SH       DEFINED 3              962676        0   353361
HERBALIFE LTD                  COM USD SHS      G4412G101     3050    67090 SH       DEFINED 3               62490        0     4600
HERBALIFE LTD                  COM USD SHS      G4412G101        1       18 SH       DEFINED 18                 18        0        0
HERCULES INC                   COM              427056106       51     2450 SH       DEFINED 17                  0        0     2450
HERCULES INC                   COM              427056106     7836   372780 SH       DEFINED 6              363880        0     8900
HERCULES INC                   COM              427056106     1913    90984 SH       DEFINED 3               82566        0     8418
HERCULES OFFSHORE INC          COM              427093109        4      130 SH       DEFINED 18,24               0        0      130
HERCULES OFFSHORE INC          COM              427093109        1       13 SH       DEFINED 18                 13        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104     1646   166229 SH       DEFINED 3              125879        0    40350
HERSHEY CO                     COM              427866108    14812   319170 SH       DEFINED 1              163975        0   155195
HERSHEY CO                     COM              427866108     2263    48746 SH       DEFINED 18              28136        0    20610
HERSHEY CO                     COM              427866108     3122    67260 SH       DEFINED 17               7830        0    59430
HERSHEY CO                     COM              427866108       48     1025 SH       DEFINED 11               1025        0        0
HERSHEY CO                     COM              427866108      595    12829 SH       DEFINED 2               12829        0        0
HERSHEY CO                     COM              427866108     1175    25306 SH       DEFINED 3               25306        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        4      160 SH       DEFINED 18                160        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    38143  1678800 SH       DEFINED 8             1678800        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     4131   181780 SH       DEFINED 3              151310        0    30470
HESS CORP                      COM              42809H107      760    11418 SH       DEFINED 17                300        0    11118
HESS CORP                      COM              42809H107      233     3500 SH       DEFINED 11                  0        0     3500
HESS CORP                      COM              42809H107      895    13445 SH       DEFINED 6               13445        0        0
HESS CORP                      COM              42809H107    36361   546532 SH       DEFINED 3              339102        0   207430
HESS CORP                      COM              42809H107       14      209 SH       DEFINED 2                  40        0      169
HESS CORP                      COM              42809H107      667    10020 SH       DEFINED 18                  0        0    10020
HEWITT ASSOCS INC              COM              42822Q100    48313  1378400 SH       DEFINED 18            1378400        0        0
HEWLETT PACKARD CO             COM              428236103     3724    74796 SH       DEFINED 2               68459        0     6337
HEWLETT PACKARD CO             COM              428236103   112582  2261131 SH       DEFINED 3             1642031        0   619100
HEWLETT PACKARD CO             COM              428236103     2117    42500 SH       DEFINED 1               21400        0    21100
HEWLETT PACKARD CO             COM              428236103      239     4800 SH       DEFINED 18,24            4800        0        0
HEWLETT PACKARD CO             COM              428236103  1033670 20760577 SH       DEFINED 8            20760577        0        0
HEWLETT PACKARD CO             COM              428236103    11781   236600 SH       DEFINED 23             236600        0        0
HEWLETT PACKARD CO             COM              428236103     2225    44673 SH       DEFINED 16              44673        0        0
HEWLETT PACKARD CO             COM              428236103     8846   177667 SH       DEFINED 17              83180        0    94487
HEWLETT PACKARD CO             COM              428236103     6927   139114 SH       DEFINED 15             139114        0        0
HEWLETT PACKARD CO             COM              428236103     1216    24424 SH       DEFINED 11               6739        0    17685
HEWLETT PACKARD CO             COM              428236103   154475  3102514 SH       DEFINED 6             3085989        0    16525
HEWLETT PACKARD CO             COM              428236103     4066    81661 SH       DEFINED 18              40631        0    41030
HICKORY TECH CORP              COM              429060106      485    49958 SH       DEFINED 6               47158        0     2800
HIGHWOODS PPTYS INC            COM              431284108      154     4200 SH       DEFINED 2                4200        0        0
HIGHWOODS PPTYS INC            COM              431284108     1403    38240 SH       DEFINED 3               36200        0     2040
HILB ROGAL & HOBBS CO          COM              431294107     6605   152432 SH       DEFINED 1               31825        0   120607
HILL INTERNATIONAL INC         COM              431466101      970   107729 SH       DEFINED 6               99529        0     8200
HILL INTERNATIONAL INC         COM              431466101       40     4400 SH       DEFINED 3                4400        0        0
HILLENBRAND INDS INC           COM              431573104     3183    57845 SH       DEFINED 3               55849        0     1996
HILLENBRAND INDS INC           COM              431573104      326     5933 SH       DEFINED 2                5933        0        0
HILTON HOTELS CORP             COM              432848109     1224    26327 SH       DEFINED 17                140        0    26187
HILTON HOTELS CORP             COM              432848109       44      955 SH       DEFINED 2                 955        0        0
HILTON HOTELS CORP             COM              432848109       46     1000 SH       DEFINED 11               1000        0        0
HILTON HOTELS CORP             COM              432848109      236     5065 SH       DEFINED 18               2307        0     2758
HILTON HOTELS CORP             COM              432848109     4653   100074 SH       DEFINED 3              100074        0        0
HITACHI LIMITED                ADR 10 COM       433578507       34      500 SH       DEFINED 18                  0        0      500
HLTH CORPORATION               COM              40422Y101        5      300 SH       DEFINED 18                300        0        0
HMN FINL INC                   COM              40424G108      859    28990 SH       DEFINED 6               27490        0     1500
HNI CORP                       COM              404251100       86     2385 SH       DEFINED 24               1312        0     1073
HOLLIS-EDEN PHARMACEUTICALS    COM              435902101       10     5000 SH       DEFINED 17                  0        0     5000
HOLLY CORP                     COM PAR $0.01    435758305        4       64 SH       DEFINED 2                  64        0        0
HOLLY CORP                     COM PAR $0.01    435758305        2       20 SH       DEFINED 6                  20        0        0
HOLLY CORP                     COM PAR $0.01    435758305     2346    39200 SH       DEFINED 23              39200        0        0
HOLLY CORP                     COM PAR $0.01    435758305    55511   927810 SH       DEFINED 3              661197        0   266613
HOME DEPOT INC                 COM              437076102     4394   135425 SH       DEFINED 8              135425        0        0
HOME DEPOT INC                 COM              437076102     4206   129650 SH       DEFINED 24              46638        0    83012
HOME DEPOT INC                 COM              437076102     7634   235298 SH       DEFINED 20             235298        0        0
HOME DEPOT INC                 COM              437076102   949980 29284200 SH       DEFINED 18           24113645        0  5170555
HOME DEPOT INC                 COM              437076102      181     5566 SH       DEFINED 11                950        0     4616
HOME DEPOT INC                 COM              437076102   118438  3649487 SH       DEFINED 6             3590241        0    59246
HOME DEPOT INC                 COM              437076102    17278   532601 SH       DEFINED 3              455171        0    77430
HOME DEPOT INC                 COM              437076102     1985    61198 SH       DEFINED 2               56647        0     4551
HOME DEPOT INC                 COM              437076102      187     5754 SH       DEFINED 1                   0        0     5754
HOME DEPOT INC                 COM              437076102    15148   467785 SH       DEFINED 17             132125        0   335660
HOME DEPOT INC                 COM              437076102     4479   138047 SH       DEFINED 18,24           75128        0    62919
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107       77     2200 SH       DEFINED 16               2200        0        0
HOME PROPERTIES INC            COM              437306103      340     6500 SH       DEFINED 18               1000        0     5500
HOME PROPERTIES INC            COM              437306103       10      200 SH       DEFINED 17                  0        0      200
HONDA MOTOR LTD                AMERN SHS        438128308       65     1939 SH       DEFINED 18,24            1589        0      350
HONDA MOTOR LTD                AMERN SHS        438128308    31156   933930 SH       DEFINED 18             809746        0   124184
HONDA MOTOR LTD                AMERN SHS        438128308     3502   104940 SH       DEFINED 6               88300        0    16640
HONDA MOTOR LTD                AMERN SHS        438128308      156     4675 SH       DEFINED 2                4675        0        0
HONEYWELL INTL INC             COM              438516106     7993   134400 SH       DEFINED 20             134400        0        0
HONEYWELL INTL INC             COM              438516106     2197    36938 SH       DEFINED 17              17604        0    19334
HONEYWELL INTL INC             COM              438516106       73     1221 SH       DEFINED 24                  0        0     1221
HONEYWELL INTL INC             COM              438516106   619988 10425218 SH       DEFINED 18            9185662        0  1239556
HONEYWELL INTL INC             COM              438516106      624    10493 SH       DEFINED 11               5500        0     4993
HONEYWELL INTL INC             COM              438516106      392     6581 SH       DEFINED 18,24            6481        0      100
HONEYWELL INTL INC             COM              438516106     8410   141415 SH       DEFINED 2              139315        0     2100
HONEYWELL INTL INC             COM              438516106    30335   510079 SH       DEFINED 3              412569        0    97510
HONEYWELL INTL INC             COM              438516106   128712  2164302 SH       DEFINED 6             2164302        0        0
HOOKER FURNITURE CORP          COM              439038100     3521   175825 SH       DEFINED 6              165725        0    10100
HORACE MANN EDUCATORS CORP N   COM              440327104       14      705 SH       DEFINED 3                 705        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104    18750   951250 SH       DEFINED 6              917750        0    33500
HORACE MANN EDUCATORS CORP N   COM              440327104      332    16800 SH       DEFINED 18              11200        0     5600
HORIZON FINL CORP WASH         COM              44041F105      584    28760 SH       DEFINED 3               13660        0    15100
HORIZON FINL CORP WASH         COM              44041F105      798    39300 SH       DEFINED 6               35900        0     3400
HORIZON LINES INC              COM              44044K101    18794   615585 SH       DEFINED 3              438192        0   177393
HORIZON OFFSHORE INC           COM NEW          44043J204     4812   291600 SH       DEFINED 6              273000        0    18600
HORMEL FOODS CORP              COM              440452100       95     2641 SH       DEFINED 24               1536        0     1105
HORMEL FOODS CORP              COM              440452100        2       51 SH       DEFINED 18                 51        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     4198   114360 SH       DEFINED 6              107760        0     6600
HOSPIRA INC                    COM              441060100      980    23635 SH       DEFINED 3               23635        0        0
HOSPIRA INC                    COM              441060100      491    11841 SH       DEFINED 18               2900        0     8941
HOSPIRA INC                    COM              441060100        9      220 SH       DEFINED 11                220        0        0
HOSPIRA INC                    COM              441060100       98     2375 SH       DEFINED 2                 985        0     1390
HOSPIRA INC                    COM              441060100      575    13871 SH       DEFINED 17               7046        0     6825
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      725    17825 SH       DEFINED 17               3500        0    14325
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       41     1000 SH       DEFINED 11               1000        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      342    15211 SH       DEFINED 18               4103        0    11108
HOST HOTELS & RESORTS INC      COM              44107P104      678    30212 SH       DEFINED 17                 33        0    30179
HOST HOTELS & RESORTS INC      COM              44107P104     3853   171700 SH       DEFINED 15             171700        0        0
HOST HOTELS & RESORTS INC      COM              44107P104       29     1276 SH       DEFINED 2                1276        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     8166   363863 SH       DEFINED 3              362643        0     1220
HOUSEVALUES INC                COM              44183Y102    19600  5000000 SH       DEFINED 13            5000000        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203     1755   158180 SH       DEFINED 8              158180        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203        5      410 SH       DEFINED 2                   0        0      410
HRPT PPTYS TR                  COM SH BEN INT   40426W101       10     1000 SH       DEFINED 18               1000        0        0
HRPT PPTYS TR                  COM SH BEN INT   40426W101       38     3875 SH       DEFINED 17               2000        0     1875
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1654    17865 SH       DEFINED 11              14070        0     3795
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604       49     2200 SH       DEFINED 18               1200        0     1000
HSBC HLDGS PLC                 SPON ADR NEW     404280406       88      950 SH       DEFINED 18,24             840        0      110
HSBC HLDGS PLC                 SPON ADR NEW     404280406       37      390 SH       DEFINED 6                 390        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      270     2918 SH       DEFINED 2                2558        0      360
HSBC HLDGS PLC                 SPON ADR NEW     404280406    30969   334433 SH       DEFINED 18             278893        0    55540
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1136    12264 SH       DEFINED 17               6450        0     5814
HUB GROUP INC                  CL A             443320106    21990   732235 SH       DEFINED 3              529125        0   203110
HUBBELL INC                    CL B             443510201     2697    47210 SH       DEFINED 3               33520        0    13690
HUBBELL INC                    CL B             443510201    38689   677325 SH       DEFINED 18             642067        0    35258
HUBBELL INC                    CL B             443510201      288     5042 SH       DEFINED 17               4342        0      700
HUBBELL INC                    CL B             443510201        4       75 SH       DEFINED 6                  75        0        0
HUBBELL INC                    CL B             443510201      171     3000 SH       DEFINED 2                3000        0        0
HUBBELL INC                    CL B             443510201      228     4000 SH       DEFINED 11               4000        0        0
HUDSON CITY BANCORP            COM              443683107   127938  8318418 SH       DEFINED 18            7847768        0   470650
HUDSON CITY BANCORP            COM              443683107      582    37800 SH       DEFINED 20              37800        0        0
HUDSON CITY BANCORP            COM              443683107       11      720 SH       DEFINED 17                720        0        0
HUDSON CITY BANCORP            COM              443683107     1222    79400 SH       DEFINED 6               79400        0        0
HUDSON CITY BANCORP            COM              443683107     1199    77912 SH       DEFINED 3               77912        0        0
HUDSON CITY BANCORP            COM              443683107      415    27000 SH       DEFINED 1                   0        0    27000
HUDSON CITY BANCORP            COM              443683107       23     1450 SH       DEFINED 18,24            1450        0        0
HUGHES COMMUNICATIONS INC      COM              444398101        1       10 SH       DEFINED 18                  0        0       10
HUGOTON RTY TR TEX             UNIT BEN INT     444717102       36     1500 SH       DEFINED 18,24            1500        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        1       15 SH       DEFINED 6                  15        0        0
HUMAN GENOME SCIENCES INC      COM              444903108       30     2900 SH       DEFINED 2                2900        0        0
HUMANA INC                     COM              444859102     4864    69600 SH       DEFINED 6               69600        0        0
HUMANA INC                     COM              444859102     2796    40000 SH       DEFINED 23              40000        0        0
HUMANA INC                     COM              444859102      149     2126 SH       DEFINED 18                541        0     1585
HUMANA INC                     COM              444859102       24      350 SH       DEFINED 17                  0        0      350
HUMANA INC                     COM              444859102    54758   783600 SH       DEFINED 8              783600        0        0
HUMANA INC                     COM              444859102    72505  1037559 SH       DEFINED 3              729649        0   307910
HUMANA INC                     COM              444859102      971    13900 SH       DEFINED 1               13900        0        0
HUMANA INC                     COM              444859102     2439    34900 SH       DEFINED 15              34900        0        0
HUNT J B TRANS SVCS INC        COM              445658107     4065   154550 SH       DEFINED 6              154550        0        0
HUNT J B TRANS SVCS INC        COM              445658107       13      500 SH       DEFINED 11                  0        0      500
HUNTINGTON BANCSHARES INC      COM              446150104      377    22200 SH       DEFINED 1               22200        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     3841   226206 SH       DEFINED 2              226206        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      922    54241 SH       DEFINED 3               54241        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      209    12250 SH       DEFINED 6               12250        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       24     1400 SH       DEFINED 11                  0        0     1400
HUNTINGTON BANCSHARES INC      COM              446150104      338    19896 SH       DEFINED 17              17901        0     1995
HUNTINGTON BANCSHARES INC      COM              446150104       30     1716 SH       DEFINED 18               1716        0        0
HUNTSMAN CORP                  COM              447011107    15868   598990 SH       DEFINED 6              566310        0    32680
HURCO COMPANIES INC            COM              447324104      303     5600 SH       DEFINED 3                5600        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106       37     1500 SH       DEFINED 3                   0        0     1500
HUTTIG BLDG PRODS INC          COM              448451104        1       33 SH       DEFINED 6                   0        0       33
IAC INTERACTIVECORP            COM NEW          44919P300   222525  7500000 SH       DEFINED 13            7500000        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     3576   120509 SH       DEFINED 20             120509        0        0
IAC INTERACTIVECORP            COM NEW          44919P300      225     7587 SH       DEFINED 17                  0        0     7587
IAC INTERACTIVECORP            COM NEW          44919P300      340    11448 SH       DEFINED 11               1448        0    10000
IAC INTERACTIVECORP            COM NEW          44919P300  1157010 38995929 SH       DEFINED 8            38995929        0        0
IAC INTERACTIVECORP            COM NEW          44919P300      708    23855 SH       DEFINED 6               23855        0        0
IAC INTERACTIVECORP            COM NEW          44919P300      859    28951 SH       DEFINED 3               28951        0        0
IAC INTERACTIVECORP            COM NEW          44919P300       19      637 SH       DEFINED 2                 637        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     1213    40874 SH       DEFINED 18,24           29681        0    11193
IAC INTERACTIVECORP            COM NEW          44919P300   420908 14186289 SH       DEFINED 18           11858772        0  2327517
IBERIABANK CORP                COM              450828108     3334    63325 SH       DEFINED 1               45500        0    17825
IBERIABANK CORP                COM              450828108     6243   118569 SH       DEFINED 18             101519        0    17050
IBERIABANK CORP                COM              450828108     6804   129225 SH       DEFINED 6              124975        0     4250
ICAD INC                       COM              44934S107       17     5500 SH       DEFINED 1                   0        0     5500
ICF INTL INC                   COM              44925C103      439    15900 SH       DEFINED 3               15900        0        0
ICICI BK LTD                   ADR              45104G104     5436   103100 SH       DEFINED 3               30600        0    72500
ICICI BK LTD                   ADR              45104G104       26      500 SH       DEFINED 11                500        0        0
ICICI BK LTD                   ADR              45104G104       18      338 SH       DEFINED 16                338        0        0
ICO INC NEW                    COM              449293109     1205    85538 SH       DEFINED 3               85538        0        0
IDACORP INC                    COM              451107106       11      312 SH       DEFINED 18                  0        0      312
IDACORP INC                    COM              451107106        9      267 SH       DEFINED 17                  0        0      267
IDACORP INC                    COM              451107106    26917   822130 SH       DEFINED 6              767020        0    55110
IDEARC INC                     COM              451663108       47     1487 SH       DEFINED 17                410        0     1077
IDEARC INC                     COM              451663108       78     2468 SH       DEFINED 18                681        0     1787
IDEARC INC                     COM              451663108        3      110 SH       DEFINED 11                 20        0       90
IDEARC INC                     COM              451663108    14076   447256 SH       DEFINED 6              446419        0      837
IDEARC INC                     COM              451663108       17      535 SH       DEFINED 2                 535        0        0
IDEARC INC                     COM              451663108       79     2482 SH       DEFINED 24               1219        0     1263
IDEX CORP                      COM              45167R104    32405   890477 SH       DEFINED 18             848173        0    42304
IDEX CORP                      COM              45167R104     9660   265462 SH       DEFINED 1                4087        0   261375
IDEXX LABS INC                 COM              45168D104      159     1444 SH       DEFINED 3                 650        0      794
IDEXX LABS INC                 COM              45168D104     1479    13500 SH       DEFINED 11                  0        0    13500
IDEXX LABS INC                 COM              45168D104       18      160 SH       DEFINED 18                160        0        0
IKON OFFICE SOLUTIONS INC      COM              451713101    11997   933618 SH       DEFINED 3              685088        0   248530
ILLINOIS TOOL WKS INC          COM              452308109      490     8200 SH       DEFINED 20               8200        0        0
ILLINOIS TOOL WKS INC          COM              452308109    43955   736996 SH       DEFINED 18             625479        0   111517
ILLINOIS TOOL WKS INC          COM              452308109     3653    61244 SH       DEFINED 17              24850        0    36394
ILLINOIS TOOL WKS INC          COM              452308109     2090    35037 SH       DEFINED 11               9687        0    25350
ILLINOIS TOOL WKS INC          COM              452308109     1041    17446 SH       DEFINED 6               16300        0     1146
ILLINOIS TOOL WKS INC          COM              452308109     3766    63143 SH       DEFINED 3               63143        0        0
ILLINOIS TOOL WKS INC          COM              452308109    17636   295713 SH       DEFINED 2              287554        0     8159
ILLINOIS TOOL WKS INC          COM              452308109      382     6400 SH       DEFINED 1                6400        0        0
ILLINOIS TOOL WKS INC          COM              452308109        6      100 SH       DEFINED 18,24               0        0      100
ILLUMINA INC                   COM              452327109     1954    37660 SH       DEFINED 3               37660        0        0
IMATION CORP                   COM              45245A107        3      120 SH       DEFINED 18                  0        0      120
IMATION CORP                   COM              45245A107       34     1400 SH       DEFINED 11                  0        0     1400
IMCLONE SYS INC                COM              45245W109   395723  9572382 SH       DEFINED 18            8083370        0  1489012
IMCLONE SYS INC                COM              45245W109     5680   137382 SH       DEFINED 20             137382        0        0
IMCLONE SYS INC                COM              45245W109      159     3828 SH       DEFINED 18,24            3248        0      580
IMERGENT INC                   COM              45247Q100     1438    64100 SH       DEFINED 3               62000        0     2100
IMMUCOR INC                    COM              452526106     3351    93710 SH       DEFINED 3               85870        0     7840
IMMUCOR INC                    COM              452526106       14      385 SH       DEFINED 2                   0        0      385
IMMUNICON CORP DEL             COM              45260A107        3     3000 SH       DEFINED 11               3000        0        0
IMPERIAL CAP BANCORP INC       COM              452680101     1591    56290 SH       DEFINED 6               52490        0     3800
IMPERIAL CAP BANCORP INC       COM              452680101       65     2300 SH       DEFINED 3                2300        0        0
IMPERIAL OIL LTD               COM NEW          453038408     1720    34700 SH       DEFINED 3               34700        0        0
IMPERIAL OIL LTD               COM NEW          453038408       44      886 SH       DEFINED 18                  0        0      886
IMPERIAL SUGAR CO NEW          COM NEW          453096208      232     8580 SH       DEFINED 14               8580        0        0
IMPERIAL SUGAR CO NEW          COM NEW          453096208      633    24200 SH       DEFINED 3               18900        0     5300
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101       14      155 SH       DEFINED 2                   0        0      155
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101       49      526 SH       DEFINED 18                386        0      140
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101        4       42 SH       DEFINED 17                 42        0        0
IMS HEALTH INC                 COM              449934108      264     8600 SH       DEFINED 11                  0        0     8600
IMS HEALTH INC                 COM              449934108     6057   197684 SH       DEFINED 17              56785        0   140899
IMS HEALTH INC                 COM              449934108      110     3582 SH       DEFINED 2                3582        0        0
IMS HEALTH INC                 COM              449934108      896    29229 SH       DEFINED 3               29229        0        0
INCYTE CORP                    NOTE 3.500% 2/1  45337CAE2     3020  3300000 PRN      DEFINED 21            3300000        0        0
INCYTE CORP                    NOTE 3.500% 2/1  45337CAE2     1007  1100000 PRN      DEFINED 18            1100000        0        0
INDEPENDENT BANK CORP MASS     COM              453836108     1224    41204 SH       DEFINED 6               41204        0        0
INDEPENDENT BANK CORP MICH     COM              453838104     2704   244680 SH       DEFINED 6              231280        0    13400
INDUSTRIAL SVCS AMER INC FLA   COM              456314103      436    40200 SH       DEFINED 6               37800        0     2400
INDYMAC BANCORP INC            COM              456607100    66108  2800000 SH       DEFINED 13            2800000        0        0
INDYMAC BANCORP INC            COM              456607100    31917  1351822 SH       DEFINED 6             1302392        0    49430
INERGY HLDGS L P               COM              45661Q107      147     3080 SH       DEFINED 3                3080        0        0
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103     2368   137813 SH       DEFINED 18             130323        0     7490
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103        4      200 SH       DEFINED 18,24             200        0        0
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103     1485    87170 SH       DEFINED 17              74930        0    12240
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103    60534  3564606 SH       DEFINED 6             3117441        0   447165
INFINITY PHARMACEUTICALS INC   COM              45665G303     1909   210600 SH       DEFINED 18             210600        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103    24752   615409 SH       DEFINED 6              592609        0    22800
INFORMATICA CORP               COM              45666Q102    13536   862142 SH       DEFINED 3              627582        0   234560
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108       20      400 SH       DEFINED 18                  0        0      400
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     1825    37700 SH       DEFINED 3                   0        0    37700
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108      407     8400 SH       DEFINED 16               8400        0        0
INFOUSA INC NEW                COM              456818301     3323   357650 SH       DEFINED 3              297150        0    60500
ING GROUP N V                  SPONSORED ADR    456837103    35937   811030 SH       DEFINED 18             699583        0   111447
ING GROUP N V                  SPONSORED ADR    456837103        3       59 SH       DEFINED 17                 59        0        0
ING GROUP N V                  SPONSORED ADR    456837103     2701    60942 SH       DEFINED 6                2682        0    58260
ING GROUP N V                  SPONSORED ADR    456837103      213     4796 SH       DEFINED 2                4796        0        0
ING GROUP N V                  SPONSORED ADR    456837103      102     2290 SH       DEFINED 18,24            2035        0      255
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      122     2239 SH       DEFINED 24               1643        0      596
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     2335    42859 SH       DEFINED 3               42859        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      319     5841 SH       DEFINED 18               3271        0     2570
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101        6      100 SH       DEFINED 6                 100        0        0
INGLES MKTS INC                CL A             457030104       15      529 SH       DEFINED 17                529        0        0
INGLES MKTS INC                CL A             457030104      565    19700 SH       DEFINED 6               19700        0        0
INGRAM MICRO INC               CL A             457153104     5381   274400 SH       DEFINED 23             274400        0        0
INGRAM MICRO INC               CL A             457153104       30     1500 SH       DEFINED 16               1500        0        0
INGRAM MICRO INC               CL A             457153104    28033  1429510 SH       DEFINED 6             1429510        0        0
INGRAM MICRO INC               CL A             457153104    14796   754501 SH       DEFINED 3              383301        0   371200
INSIGHT ENTERPRISES INC        COM              45765U103     2466    95528 SH       DEFINED 3               92778        0     2750
INSIGHT ENTERPRISES INC        COM              45765U103    21513   833510 SH       DEFINED 18             823650        0     9860
INSIGHT ENTERPRISES INC        COM              45765U103     8497   329197 SH       DEFINED 6              315197        0    14000
INSIGHT ENTERPRISES INC        COM              45765U103       19      725 SH       DEFINED 18,24             725        0        0
INSMED INC                     COM NEW          457669208        3     4375 SH       DEFINED 17                  0        0     4375
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      222     4580 SH       DEFINED 17               4580        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    11094   228358 SH       DEFINED 3              169260        0    59098
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       48     3040 SH       DEFINED 6                3040        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    24451  1579476 SH       DEFINED 3             1086126        0   493350
INTEGRYS ENERGY GROUP INC      COM              45822P105       25      495 SH       DEFINED 2                 495        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      192     3734 SH       DEFINED 24               1437        0     2297
INTEGRYS ENERGY GROUP INC      COM              45822P105    13450   262538 SH       DEFINED 18             262538        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      284     5540 SH       DEFINED 17               1900        0     3640
INTEGRYS ENERGY GROUP INC      COM              45822P105      586    11434 SH       DEFINED 3               11434        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105    28285   552109 SH       DEFINED 6              541009        0    11100
INTEL CORP                     COM              458140100      818    31628 SH       DEFINED 24               6631        0    24998
INTEL CORP                     SDCV 2.950%12/1  458140AD2      311     3000 PRN      DEFINED 18                  0        0     3000
INTEL CORP                     COM              458140100     9757   377300 SH       DEFINED 23             377300        0        0
INTEL CORP                     COM              458140100     7777   300707 SH       DEFINED 20             300707        0        0
INTEL CORP                     COM              458140100  1185911 45858887 SH       DEFINED 18           36664828        0  9194059
INTEL CORP                     COM              458140100    38223  1478056 SH       DEFINED 17             480063        0   997993
INTEL CORP                     COM              458140100      195     7516 SH       DEFINED 16               7516        0        0
INTEL CORP                     COM              458140100     4689   181300 SH       DEFINED 15             181300        0        0
INTEL CORP                     COM              458140100      453    17500 SH       DEFINED 11               6558        0    10942
INTEL CORP                     COM              458140100   114461  4416232 SH       DEFINED 6             4269892        0   146340
INTEL CORP                     COM              458140100    92790  3588147 SH       DEFINED 3             2825924        0   762223
INTEL CORP                     COM              458140100    43529  1683259 SH       DEFINED 2             1653505        0    29754
INTEL CORP                     COM              458140100    21215   820377 SH       DEFINED 1              820377        0        0
INTEL CORP                     COM              458140100     5350   206862 SH       DEFINED 18,24          154603        0    52259
INTEL CORP                     COM              458140100    10991   425000 SH       DEFINED 8              425000        0        0
INTELLI-CHECK INC              COM              45817G102        8     2000 SH       DEFINED 17                  0        0     2000
INTERACTIVE INTELLIGENCE INC   COM              45839M103     7244   381250 SH       DEFINED 3              279140        0   102110
INTERCONTINENTALEXCHANGE INC   COM              45865V100       93      610 SH       DEFINED 18                  0        0      610
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2998    19736 SH       DEFINED 3               19736        0        0
INTERFACE INC                  CL A             458665106    18305  1014117 SH       DEFINED 3              764577        0   249540
INTERLINE BRANDS INC           COM              458743101      137     5930 SH       DEFINED 3                5390        0      540
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300       21     1500 SH       DEFINED 17                  0        0     1500
INTERNATIONAL ASSETS HLDG CO   COM              459028106       11      400 SH       DEFINED 18                  0        0      400
INTERNATIONAL BANCSHARES COR   COM              459044103    22232  1024476 SH       DEFINED 6              992321        0    32155
INTERNATIONAL BUSINESS MACHS   COM              459200101   886885  7528735 SH       DEFINED 8             7528735        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     5942    50442 SH       DEFINED 1               48528        0     1914
INTERNATIONAL BUSINESS MACHS   COM              459200101    24144   204959 SH       DEFINED 2              201592        0     3367
INTERNATIONAL BUSINESS MACHS   COM              459200101      558     4729 SH       DEFINED 18,24            3245        0     1484
INTERNATIONAL BUSINESS MACHS   COM              459200101   759864  6450455 SH       DEFINED 18            5819709        0   630746
INTERNATIONAL BUSINESS MACHS   COM              459200101    11592    98400 SH       DEFINED 23              98400        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     7150    60690 SH       DEFINED 20              60690        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1719    14595 SH       DEFINED 11               7750        0     6845
INTERNATIONAL BUSINESS MACHS   COM              459200101   131274  1114373 SH       DEFINED 3              811350        0   303023
INTERNATIONAL BUSINESS MACHS   COM              459200101    37022   314279 SH       DEFINED 17             155302        0   158977
INTERNATIONAL BUSINESS MACHS   COM              459200101        1        1 SH       DEFINED 24                  1        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1051     8917 SH       DEFINED 16               8917        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     8116    68892 SH       DEFINED 15              68892        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   296241  2513062 SH       DEFINED 6             2454408        0    58654
INTERNATIONAL COAL GRP INC N   COM              45928H106        5     1000 SH       DEFINED 18                  0        0     1000
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       32      600 SH       DEFINED 11                  0        0      600
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      211     4000 SH       DEFINED 1                4000        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    16703   315984 SH       DEFINED 18             315984        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       85     1600 SH       DEFINED 17                  0        0     1600
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      716    13543 SH       DEFINED 3               13543        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101        1       10 SH       DEFINED 6                  10        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       16      300 SH       DEFINED 2                 300        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2188    50763 SH       DEFINED 3               50763        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102       43     1000 SH       DEFINED 2                1000        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102       65     1500 SH       DEFINED 1                   0        0     1500
INTERNATIONAL GAME TECHNOLOG   COM              459902102      133     3075 SH       DEFINED 11                275        0     2800
INTERNATIONAL GAME TECHNOLOG   COM              459902102     3728    86492 SH       DEFINED 17              50227        0    36265
INTERNATIONAL GAME TECHNOLOG   COM              459902102        7      146 SH       DEFINED 18                 46        0      100
INTERNATIONAL RECTIFIER CORP   COM              460254105     6594   199870 SH       DEFINED 3              141600        0    58270
INTERNATIONAL RECTIFIER CORP   COM              460254105       77     2310 SH       DEFINED 6                2310        0        0
INTERNATIONAL SHIPHOLDING CO   COM NEW          460321201       50     2400 SH       DEFINED 18                  0        0     2400
INTERNATIONAL SPEEDWAY CORP    CL A             460335201        9      200 SH       DEFINED 2                 200        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1603    34941 SH       DEFINED 8               34941        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201       37      800 SH       DEFINED 11                  0        0      800
INTERNET CAP GROUP INC         COM NEW          46059C205        1       90 SH       DEFINED 17                 90        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     4811   463400 SH       DEFINED 20             463400        0        0
INTERPUBLIC GROUP COS INC      COM              460690100   257815 24837590 SH       DEFINED 18           21361330        0  3476260
INTERPUBLIC GROUP COS INC      COM              460690100       96     9220 SH       DEFINED 18,24            8795        0      425
INTERPUBLIC GROUP COS INC      COM              460690100        1        4 SH       DEFINED 2                   4        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      744    71605 SH       DEFINED 3               71605        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      259    24853 SH       DEFINED 6               24853        0        0
INTERPUBLIC GROUP COS INC      COM              460690100        2      195 SH       DEFINED 17                  0        0      195
INTERSIL CORP                  CL A             46069S109        3       81 SH       DEFINED 18                 81        0        0
INTERSIL CORP                  CL A             46069S109      234     6980 SH       DEFINED 6                6980        0        0
INTERSTATE HOTELS & RESRTS I   COM              46088S106       90    19700 SH       DEFINED 6               19700        0        0
INTERWOVEN INC                 COM NEW          46114T508     7763   545503 SH       DEFINED 3              434023        0   111480
INTL PAPER CO                  COM              460146103      275     7640 SH       DEFINED 6                7640        0        0
INTL PAPER CO                  COM              460146103       13      370 SH       DEFINED 17                  0        0      370
INTL PAPER CO                  COM              460146103     8796   245199 SH       DEFINED 3              235799        0     9400
INTL PAPER CO                  COM              460146103      779    21729 SH       DEFINED 2               21220        0      509
INTL PAPER CO                  COM              460146103       22      616 SH       DEFINED 1                   0        0      616
INTL PAPER CO                  COM              460146103       11      280 SH       DEFINED 18,24             280        0        0
INTL PAPER CO                  COM              460146103     2626    73204 SH       DEFINED 18              61896        0    11308
INTL SECS EXCHANGE HLDGS INC   CL A             46031W204      115     1725 SH       DEFINED 11               1725        0        0
INTL SECS EXCHANGE HLDGS INC   CL A             46031W204     2170    32650 SH       DEFINED 17              15150        0    17500
INTUIT                         COM              461202103        5      154 SH       DEFINED 18,24               0        0      154
INTUIT                         COM              461202103       29      959 SH       DEFINED 2                 959        0        0
INTUIT                         COM              461202103      173     5700 SH       DEFINED 11               1500        0     4200
INTUIT                         COM              461202103      205     6750 SH       DEFINED 17                250        0     6500
INTUIT                         COM              461202103      302     9937 SH       DEFINED 18               2387        0     7550
INTUIT                         COM              461202103     1567    51693 SH       DEFINED 3               51693        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       60      260 SH       DEFINED 18                  0        0      260
INTUITIVE SURGICAL INC         COM NEW          46120E602       23      100 SH       DEFINED 17                100        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      138      600 SH       DEFINED 2                 600        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     1702     7400 SH       DEFINED 3                7400        0        0
INVACARE CORP                  COM              461203101      187     8000 SH       DEFINED 2                8000        0        0
INVACARE CORP                  COM              461203101      930    39750 SH       DEFINED 3               39750        0        0
INVENTIV HEALTH INC            COM              46122E105        2       25 SH       DEFINED 18                 25        0        0
INVENTIV HEALTH INC            COM              46122E105    12862   293512 SH       DEFINED 3              209772        0    83740
INVENTIV HEALTH INC            COM              46122E105       11      261 SH       DEFINED 2                   0        0      261
INVENTIV HEALTH INC            COM              46122E105        5       96 SH       DEFINED 18,24               0        0       96
INVERNESS MED INNOVATIONS IN   COM              46126P106     3528    63762 SH       DEFINED 3               60862        0     2900
INVESCO PLC                    SPONSORED ADR    46127U104   107898  3952286 SH       DEFINED 18            3944146        0     8140
INVESCO PLC                    SPONSORED ADR    46127U104     2265    83740 SH       DEFINED 17              70950        0    12790
INVESCO PLC                    SPONSORED ADR    46127U104        4      125 SH       DEFINED 18,24             125        0        0
INVESCO PLC                    SPONSORED ADR    46127U104    78864  2914932 SH       DEFINED 6             2730372        0   184560
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       52     1200 SH       DEFINED 17                  0        0     1200
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       21      500 SH       DEFINED 11                  0        0      500
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    22662   527238 SH       DEFINED 6              517044        0    10194
INVITROGEN CORP                COM              46185R100        9      110 SH       DEFINED 2                   0        0      110
INVITROGEN CORP                NOTE 1.500% 2/1  46185RAK6      295     3000 PRN      DEFINED 18                  0        0     3000
INVITROGEN CORP                COM              46185R100     2534    31000 SH       DEFINED 23              31000        0        0
INVITROGEN CORP                COM              46185R100      209     2555 SH       DEFINED 18                585        0     1970
INVITROGEN CORP                COM              46185R100      287     3500 SH       DEFINED 16               3500        0        0
INVITROGEN CORP                COM              46185R100    46696   571344 SH       DEFINED 3              419342        0   152002
INVITROGEN CORP                COM              46185R100     3033    37100 SH       DEFINED 15              37100        0        0
IOWA TELECOMM SERVICES INC     COM              462594201     2053   103403 SH       DEFINED 6              103403        0        0
IOWA TELECOMM SERVICES INC     COM              462594201       89     4500 SH       DEFINED 11               4500        0        0
IPCS INC                       COM NEW          44980Y305      166     4473 SH       DEFINED 14               4473        0        0
IRELAND BK                     SPONSORED ADR    46267Q103    25182   333834 SH       DEFINED 18             282313        0    51521
IRELAND BK                     SPONSORED ADR    46267Q103       60      789 SH       DEFINED 18,24             744        0       45
IRIS INTL INC                  COM              46270W105     9706   505510 SH       DEFINED 3              387660        0   117850
IRON MTN INC                   COM              462846106      789    25875 SH       DEFINED 11                  0        0    25875
IRON MTN INC                   COM              462846106        2       82 SH       DEFINED 2                  82        0        0
IRON MTN INC                   COM              462846106        4      127 SH       DEFINED 18,24             127        0        0
IRON MTN INC                   COM              462846106        4      127 SH       DEFINED 18                  0        0      127
ISHARES INC                    MSCI FRANCE      464286707      304     7900 SH       DEFINED 16               7900        0        0
ISHARES INC                    MSCI JAPAN       464286848      396    27600 SH       DEFINED 20              27600        0        0
ISHARES INC                    MSCI TAIWAN      464286731    25887  1540837 SH       DEFINED 15            1540837        0        0
ISHARES INC                    MSCI SWEDEN      464286756      220     5940 SH       DEFINED 16               5940        0        0
ISHARES INC                    MSCI EMU INDEX   464286608     1430    11827 SH       DEFINED 16              11827        0        0
ISHARES INC                    MSCI S KOREA     464286772     1280    18800 SH       DEFINED 3               18800        0        0
ISHARES INC                    MSCI GERMAN      464286806      314     9080 SH       DEFINED 16               9080        0        0
ISHARES INC                    MSCI JAPAN       464286848    73965  5157895 SH       DEFINED 18            5008895        0   149000
ISHARES INC                    MSCI PAC J IDX   464286665     4063    24430 SH       DEFINED 18              23705        0      725
ISHARES TR                     RUSL 2000 VALU   464287630       83     1068 SH       DEFINED 6                1068        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      788     9530 SH       DEFINED 18,24               0        0     9530
ISHARES TR                     MSCI EAFE IDX    464287465     9564   115795 SH       DEFINED 1              115795        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     1636    19802 SH       DEFINED 6               19802        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     2517    30475 SH       DEFINED 18              23695        0     6780
ISHARES TR                     S&P MIDCAP 400   464287507      250     2826 SH       DEFINED 16               2826        0        0
ISHARES TR                     S&P MIDCAP 400   464287507      120     1355 SH       DEFINED 18               1015        0      340
ISHARES TR                     NASDQ BIO INDX   464287556    10599   127689 SH       DEFINED 18             108829        0    18860
ISHARES TR                     1-3 YR TRS BD    464287457       25      300 SH       DEFINED 18                  0        0      300
ISHARES TR                     S&P MC 400 GRW   464287606      271     3000 SH       DEFINED 1                3000        0        0
ISHARES TR                     RUSSELL1000VAL   464287598    62689   729365 SH       DEFINED 18             729300        0       65
ISHARES TR                     RUSL 2000 VALU   464287630        5       63 SH       DEFINED 18                 63        0        0
ISHARES TR                     RUSL 2000 GROW   464287648    17799   209050 SH       DEFINED 18             209050        0        0
ISHARES TR                     RUSSELL 2000     464287655     1608    20085 SH       DEFINED 18              20085        0        0
ISHARES TR                     RUSL 3000 GROW   464287671     1920    38379 SH       DEFINED 18              22465        0    15914
ISHARES TR                     RUSSELL 3000     464287689      433     4918 SH       DEFINED 18               2663        0     2255
ISHARES TR                     S&P EURO PLUS    464287861    20448   171540 SH       DEFINED 18             171540        0        0
ISHARES TR                     S&P SMLCP GROW   464287887      530     3700 SH       DEFINED 1                3700        0        0
ISHARES TR                     RUSSELL1000VAL   464287598      145     1662 SH       DEFINED 6                1662        0        0
ISHARES TR                     S&P500 GRW       464287309      463     6500 SH       DEFINED 1                6500        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     7827    52366 SH       DEFINED 18              50566        0     1800
ISHARES TR                     MSCI EMERG MKT   464287234     1575    10540 SH       DEFINED 1               10540        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      248     1655 SH       DEFINED 18,24               0        0     1655
ISHARES TR                     S&P 500 INDEX    464287200       53      345 SH       DEFINED 18                345        0        0
ISHARES TR                     S&P 500 INDEX    464287200      398     2600 SH       DEFINED 16               2600        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184     1787     9925 SH       DEFINED 18               3625        0     6300
ISHARES TR                     S&P 100 IDX FD   464287101      114     1590 SH       DEFINED 16               1590        0        0
ISHARES TR                     S&P 100 IDX FD   464287101      315     4400 SH       DEFINED 1                4400        0        0
ISHARES TR                     RUSSELL1000GRW   464287614     1234    19975 SH       DEFINED 18              19975        0        0
ISHARES TR                     S&P500 GRW       464287309      248     3475 SH       DEFINED 16               3475        0        0
ISIS PHARMACEUTICALS INC       COM              464330109       33     2175 SH       DEFINED 18,24            1355        0      820
ISIS PHARMACEUTICALS INC       COM              464330109     1191    79500 SH       DEFINED 20              79500        0        0
ISIS PHARMACEUTICALS INC       COM              464330109    48050  3209706 SH       DEFINED 18            2628963        0   580743
ISLE OF CAPRI CASINOS INC      COM              464592104        2       61 SH       DEFINED 18                 61        0        0
ISTAR FINL INC                 COM              45031U101      157     4600 SH       DEFINED 18                  0        0     4600
ITC HLDGS CORP                 COM              465685105    32778   661500 SH       DEFINED 18             661500        0        0
ITRON INC                      COM              465741106        2       17 SH       DEFINED 18                 17        0        0
ITRON INC                      COM              465741106    22625   243086 SH       DEFINED 3              191886        0    51200
ITT CORP NEW                   COM              450911102      261     3838 SH       DEFINED 2                3838        0        0
ITT CORP NEW                   COM              450911102     1361    20022 SH       DEFINED 18              14600        0     5422
ITT CORP NEW                   COM              450911102    29892   441369 SH       DEFINED 17             211764        0   229605
ITT CORP NEW                   COM              450911102     1848    27190 SH       DEFINED 3               27190        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      852     7000 SH       DEFINED 17               7000        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109       15      120 SH       DEFINED 6                 120        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109    23026   189218 SH       DEFINED 3              175923        0    13295
IXIA                           COM              45071R109     4274   490052 SH       DEFINED 3              362901        0   127151
IXYS CORP                      COM              46600W106      182    17400 SH       DEFINED 3               17400        0        0
J & J SNACK FOODS CORP         COM              466032109    11003   315974 SH       DEFINED 6              302374        0    13600
J CREW GROUP INC               COM              46612H402      563    13560 SH       DEFINED 18              13560        0        0
J CREW GROUP INC               COM              46612H402       42     1000 SH       DEFINED 20               1000        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    23810   727467 SH       DEFINED 3              551253        0   176214
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107    18646   414812 SH       DEFINED 18             414812        0        0
JABIL CIRCUIT INC              COM              466313103      972    42550 SH       DEFINED 17               3650        0    38900
JABIL CIRCUIT INC              COM              466313103       39     1700 SH       DEFINED 11                  0        0     1700
JABIL CIRCUIT INC              COM              466313103   368198 16120750 SH       DEFINED 8            16120750        0        0
JABIL CIRCUIT INC              COM              466313103     2312   101209 SH       DEFINED 3               94936        0     6273
JABIL CIRCUIT INC              COM              466313103       49     2157 SH       DEFINED 2                2157        0        0
JACK IN THE BOX INC            COM              466367109     3979    61353 SH       DEFINED 3               60013        0     1340
JACK IN THE BOX INC            COM              466367109     2140    33000 SH       DEFINED 6               33000        0        0
JACKSON HEWITT TAX SVCS INC    COM              468202106       24      825 SH       DEFINED 18                  0        0      825
JACKSON HEWITT TAX SVCS INC    COM              468202106     7874   281600 SH       DEFINED 6              270200        0    11400
JACOBS ENGR GROUP INC DEL      COM              469814107       12      156 SH       DEFINED 18                156        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107       76     1000 SH       DEFINED 17                200        0      800
JACOBS ENGR GROUP INC DEL      COM              469814107     1570    20775 SH       DEFINED 11                775        0    20000
JACOBS ENGR GROUP INC DEL      COM              469814107       12      160 SH       DEFINED 2                 160        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107    10723   141875 SH       DEFINED 1              141675        0      200
JACOBS ENGR GROUP INC DEL      COM              469814107        8       94 SH       DEFINED 18,24               0        0       94
JAKKS PAC INC                  COM              47012E106     6915   258860 SH       DEFINED 3              162780        0    96080
JAKKS PAC INC                  COM              47012E106    13497   505286 SH       DEFINED 6              485850        0    19436
JAKKS PAC INC                  COM              47012E106        5      177 SH       DEFINED 18,24               0        0      177
JANUS CAP GROUP INC            COM              47102X105       82     2913 SH       DEFINED 17                  0        0     2913
JANUS CAP GROUP INC            COM              47102X105       14      476 SH       DEFINED 18                476        0        0
JANUS CAP GROUP INC            COM              47102X105     1445    51098 SH       DEFINED 2               50298        0      800
JANUS CAP GROUP INC            COM              47102X105      661    23348 SH       DEFINED 3               23348        0        0
JANUS CAP GROUP INC            COM              47102X105        1       30 SH       DEFINED 6                  30        0        0
JARDEN CORP                    COM              471109108    41502  1341370 SH       DEFINED 6             1314240        0    27130
JARDEN CORP                    COM              471109108     3202   103463 SH       DEFINED 3              100763        0     2700
JAZZ PHARMACEUTICALS INC       COM              472147107       12     1000 SH       DEFINED 18                  0        0     1000
JDA SOFTWARE GROUP INC         COM              46612K108     9114   441096 SH       DEFINED 3              292326        0   148770
JDS UNIPHASE CORP              COM PAR $0.001   46612J507       31     2025 SH       DEFINED 18                  8        0     2017
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      478    31947 SH       DEFINED 3               31947        0        0
JEFFERIES GROUP INC NEW        COM              472319102     5240   188256 SH       DEFINED 3              183496        0     4760
JEFFERIES GROUP INC NEW        COM              472319102       11      400 SH       DEFINED 2                   0        0      400
JER INVT TR INC                COM              46614H301      399    32000 SH       DEFINED 3               16800        0    15200
JETBLUE AWYS CORP              COM              477143101        4      412 SH       DEFINED 18                  0        0      412
JOHNSON & JOHNSON              COM              478160104  1682888 25614721 SH       DEFINED 18           21595634        0  4019087
JOHNSON & JOHNSON              COM              478160104     8744   133075 SH       DEFINED 24              47675        0    85400
JOHNSON & JOHNSON              COM              478160104    12862   195767 SH       DEFINED 20             195767        0        0
JOHNSON & JOHNSON              COM              478160104    11826   180000 SH       DEFINED 8              180000        0        0
JOHNSON & JOHNSON              COM              478160104    46651   710774 SH       DEFINED 17             211378        0   499396
JOHNSON & JOHNSON              COM              478160104     2251    34252 SH       DEFINED 15              34252        0        0
JOHNSON & JOHNSON              COM              478160104     4755    72367 SH       DEFINED 11              60231        0    12136
JOHNSON & JOHNSON              COM              478160104     4488    68308 SH       DEFINED 18,24           50342        0    17966
JOHNSON & JOHNSON              COM              478160104    11430   173971 SH       DEFINED 1              164189        0     9782
JOHNSON & JOHNSON              COM              478160104    37909   576995 SH       DEFINED 2              562343        0    14652
JOHNSON & JOHNSON              COM              478160104    67014  1019999 SH       DEFINED 3              844540        0   175459
JOHNSON & JOHNSON              COM              478160104   115667  1763152 SH       DEFINED 6             1731473        0    31679
JOHNSON & JOHNSON              COM              478160104     3259    49600 SH       DEFINED 23              49600        0        0
JOHNSON & JOHNSON              COM              478160104       81     1218 SH       DEFINED 16               1218        0        0
JOHNSON & JOHNSON              COM              478160104    12200    15000     CALL DEFINED 18
JOHNSON CTLS INC               COM              478366107        1        4 SH       DEFINED 24                  0        0        4
JOHNSON CTLS INC               COM              478366107      116      975 SH       DEFINED 18                275        0      700
JOHNSON CTLS INC               COM              478366107    13272   112369 SH       DEFINED 17              48218        0    64151
JOHNSON CTLS INC               COM              478366107      796     6736 SH       DEFINED 16               6736        0        0
JOHNSON CTLS INC               COM              478366107       47      400 SH       DEFINED 11                400        0        0
JOHNSON CTLS INC               COM              478366107    27928   236451 SH       DEFINED 3              178234        0    58217
JOHNSON CTLS INC               COM              478366107     2688    22760 SH       DEFINED 2               21760        0     1000
JOHNSON CTLS INC               COM              478366107        5       38 SH       DEFINED 18,24               0        0       38
JONES APPAREL GROUP INC        COM              480074103    25603  1211650 SH       DEFINED 6             1171950        0    39700
JONES APPAREL GROUP INC        COM              480074103      298    14070 SH       DEFINED 3               14070        0        0
JONES LANG LASALLE INC         COM              48020Q107        5       43 SH       DEFINED 18                 43        0        0
JONES LANG LASALLE INC         COM              48020Q107     2539    24700 SH       DEFINED 23              24700        0        0
JONES LANG LASALLE INC         COM              48020Q107    44550   433532 SH       DEFINED 3              333159        0   100373
JOS A BANK CLOTHIERS INC       COM              480838101        8      252 SH       DEFINED 2                   0        0      252
JOS A BANK CLOTHIERS INC       COM              480838101        1       13 SH       DEFINED 18                 13        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     2562    76658 SH       DEFINED 6               72958        0     3700
JOS A BANK CLOTHIERS INC       COM              480838101       19      560 SH       DEFINED 3                   0        0      560
JOURNAL COMMUNICATIONS INC     CL A             481130102     8576   904610 SH       DEFINED 6              872710        0    31900
JOY GLOBAL INC                 COM              481165108        2       20 SH       DEFINED 6                  20        0        0
JOY GLOBAL INC                 COM              481165108        4       66 SH       DEFINED 18                 66        0        0
JP MORGAN CHASE & CO           COM              46625H100    10410   227188 SH       DEFINED 20             227188        0        0
JP MORGAN CHASE & CO           COM              46625H100    72591  1584245 SH       DEFINED 6             1564205        0    20040
JP MORGAN CHASE & CO           COM              46625H100     1411    30789 SH       DEFINED 11              14062        0    16727
JP MORGAN CHASE & CO           COM              46625H100     3099    67634 SH       DEFINED 15              67634        0        0
JP MORGAN CHASE & CO           COM              46625H100  2101700 45868616 SH       DEFINED 8            45868616        0        0
JP MORGAN CHASE & CO           COM              46625H100      848    18491 SH       DEFINED 16              18491        0        0
JP MORGAN CHASE & CO           COM              46625H100   947345 20675354 SH       DEFINED 18           18542761        0  2132593
JP MORGAN CHASE & CO           COM              46625H100     1141    24896 SH       DEFINED 18,24           22216        0     2680
JP MORGAN CHASE & CO           COM              46625H100     4047    88329 SH       DEFINED 1               75910        0    12419
JP MORGAN CHASE & CO           COM              46625H100    11062   241414 SH       DEFINED 2              233210        0     8204
JP MORGAN CHASE & CO           COM              46625H100   101011  2204500 SH       DEFINED 3             1729857        0   474643
JP MORGAN CHASE & CO           COM              46625H100    12413   270908 SH       DEFINED 24             123693        0   147214
JP MORGAN CHASE & CO           COM              46625H100     8958   195500 SH       DEFINED 23             195500        0        0
JP MORGAN CHASE & CO           COM              46625H100    35556   775984 SH       DEFINED 17             312347        0   463637
JUNIPER NETWORKS INC           COM              48203R104        6      137 SH       DEFINED 6                 137        0        0
JUNIPER NETWORKS INC           COM              48203R104    47456  1296245 SH       DEFINED 17             617146        0   679099
JUNIPER NETWORKS INC           NOTE 6/1         48203RAC8      365     2000 PRN      DEFINED 18                  0        0     2000
JUNIPER NETWORKS INC           COM              48203R104     3228    88154 SH       DEFINED 20              88154        0        0
JUNIPER NETWORKS INC           COM              48203R104   196847  5376851 SH       DEFINED 18            4914215        0   462636
JUNIPER NETWORKS INC           COM              48203R104       58     1582 SH       DEFINED 2                1341        0      241
JUNIPER NETWORKS INC           COM              48203R104      780    21300 SH       DEFINED 8               21300        0        0
JUNIPER NETWORKS INC           COM              48203R104     2844    77665 SH       DEFINED 3               77665        0        0
JUNIPER NETWORKS INC           COM              48203R104     5411   147812 SH       DEFINED 11             146992        0      820
K V PHARMACEUTICAL CO          CL A             482740206    23069   806586 SH       DEFINED 3              631626        0   174960
K-SWISS INC                    CL A             482686102    11314   493830 SH       DEFINED 6              478730        0    15100
KADANT INC                     COM              48282T104      280    10000 SH       DEFINED 17              10000        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     1221    17300 SH       DEFINED 3               17300        0        0
KAMAN CORP                     COM              483548103      142     4100 SH       DEFINED 3                4100        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302        6      200 SH       DEFINED 17                  0        0      200
KANSAS CITY SOUTHERN           COM NEW          485170302      106     3300 SH       DEFINED 11                  0        0     3300
KANSAS CITY SOUTHERN           COM NEW          485170302    35244  1095543 SH       DEFINED 2             1067273        0    28270
KAYDON CORP                    COM              486587108    12059   231944 SH       DEFINED 18             198039        0    33905
KAYDON CORP                    COM              486587108      390     7500 SH       DEFINED 2                7500        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106       28      900 SH       DEFINED 2                 900        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106       22      700 SH       DEFINED 11                700        0        0
KB HOME                        COM              48666K109      210     8340 SH       DEFINED 24               4487        0     3853
KB HOME                        COM              48666K109       17      660 SH       DEFINED 17                  0        0      660
KB HOME                        COM              48666K109   100936  4027735 SH       DEFINED 8             4027735        0        0
KB HOME                        COM              48666K109       64     2520 SH       DEFINED 6                2520        0        0
KB HOME                        COM              48666K109      273    10862 SH       DEFINED 3               10862        0        0
KBR INC                        COM              48242W106      150     3880 SH       DEFINED 17                  0        0     3880
KBR INC                        COM              48242W106     8639   222820 SH       DEFINED 3              213720        0     9100
KBR INC                        COM              48242W106        1       28 SH       DEFINED 11                 28        0        0
KBR INC                        COM              48242W106      982    25315 SH       DEFINED 18              25035        0      280
KBR INC                        COM              48242W106    26539   682395 SH       DEFINED 6              624723        0    57672
KBW INC                        COM              482423100       29     1000 SH       DEFINED 1                1000        0        0
KELLOGG CO                     COM              487836108      214     3820 SH       DEFINED 11               3820        0        0
KELLOGG CO                     COM              487836108     3868    69067 SH       DEFINED 17               3733        0    65334
KELLOGG CO                     COM              487836108      165     2946 SH       DEFINED 2                2946        0        0
KELLOGG CO                     COM              487836108    41501   741077 SH       DEFINED 18             640982        0   100095
KELLOGG CO                     COM              487836108      381     6790 SH       DEFINED 20               6790        0        0
KELLOGG CO                     COM              487836108     2246    40105 SH       DEFINED 3               40105        0        0
KELLOGG CO                     COM              487836108      303     5400 SH       DEFINED 18,24            5400        0        0
KELLY SVCS INC                 CL A             488152208     5334   269220 SH       DEFINED 3              215370        0    53850
KELLY SVCS INC                 CL A             488152208     5629   284100 SH       DEFINED 6              272000        0    12100
KEMET CORP                     COM              488360108     5562   756727 SH       DEFINED 3              415027        0   341700
KENDLE INTERNATIONAL INC       COM              48880L107       42     1020 SH       DEFINED 2                 750        0      270
KENDLE INTERNATIONAL INC       NOTE 3.375% 7/1  48880LAA5     3304  3000000 PRN      DEFINED 21            3000000        0        0
KENDLE INTERNATIONAL INC       NOTE 3.375% 7/1  48880LAA5     1129  1025000 PRN      DEFINED 18            1025000        0        0
KENEXA CORP                    COM              488879107        3       94 SH       DEFINED 18,24               0        0       94
KENEXA CORP                    COM              488879107        6      207 SH       DEFINED 2                   0        0      207
KENNAMETAL INC                 COM              489170100    11867   141298 SH       DEFINED 18             119758        0    21540
KENNAMETAL INC                 COM              489170100    14988   178470 SH       DEFINED 6              171170        0     7300
KENNAMETAL INC                 COM              489170100     4337    51642 SH       DEFINED 3               51642        0        0
KEY TRONICS CORP               COM              493144109      622   133402 SH       DEFINED 6              125502        0     7900
KEYCORP NEW                    COM              493267108     9751   301580 SH       DEFINED 6              291430        0    10150
KEYCORP NEW                    COM              493267108        1       23 SH       DEFINED 24                  0        0       23
KEYCORP NEW                    COM              493267108       44     1350 SH       DEFINED 18                350        0     1000
KEYCORP NEW                    COM              493267108       10      300 SH       DEFINED 11                300        0        0
KEYCORP NEW                    COM              493267108     1887    58342 SH       DEFINED 3               58342        0        0
KEYCORP NEW                    COM              493267108     1207    37343 SH       DEFINED 2               37343        0        0
KEYCORP NEW                    COM              493267108      995    30775 SH       DEFINED 17                 75        0    30700
KFORCE INC                     COM              493732101     7035   546980 SH       DEFINED 3              285522        0   261458
KFORCE INC                     COM              493732101        4      261 SH       DEFINED 18,24               0        0      261
KILROY RLTY CORP               COM              49427F108       30      495 SH       DEFINED 17                  0        0      495
KILROY RLTY CORP               COM              49427F108      395     6500 SH       DEFINED 18                  0        0     6500
KIMBERLY CLARK CORP            COM              494368103    11314   161035 SH       DEFINED 2              155973        0     5062
KIMBERLY CLARK CORP            COM              494368103      293     4163 SH       DEFINED 24               1925        0     2238
KIMBERLY CLARK CORP            COM              494368103     5737    81650 SH       DEFINED 20              81650        0        0
KIMBERLY CLARK CORP            COM              494368103   598939  8524597 SH       DEFINED 18            7618227        0   906370
KIMBERLY CLARK CORP            COM              494368103     5396    76799 SH       DEFINED 17              14403        0    62396
KIMBERLY CLARK CORP            COM              494368103      188     2678 SH       DEFINED 11               1078        0     1600
KIMBERLY CLARK CORP            COM              494368103     1047    14888 SH       DEFINED 6               14888        0        0
KIMBERLY CLARK CORP            COM              494368103      384     5462 SH       DEFINED 18,24            4565        0      897
KIMBERLY CLARK CORP            COM              494368103     9209   131069 SH       DEFINED 3              120869        0    10200
KIMCO REALTY CORP              COM              49446R109      135     2972 SH       DEFINED 18               1102        0     1870
KIMCO REALTY CORP              COM              49446R109      539    11932 SH       DEFINED 17               8260        0     3672
KIMCO REALTY CORP              COM              49446R109      610    13496 SH       DEFINED 1                   0        0    13496
KIMCO REALTY CORP              COM              49446R109      245     5421 SH       DEFINED 2                5421        0        0
KIMCO REALTY CORP              COM              49446R109     1686    37289 SH       DEFINED 3               37289        0        0
KIMCO REALTY CORP              COM              49446R109     4927   108975 SH       DEFINED 11             107040        0     1935
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1785    36120 SH       DEFINED 18                  0        0    36120
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106       92     1865 SH       DEFINED 11               1115        0      750
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1315    26614 SH       DEFINED 17                  0        0    26614
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      124     2501 SH       DEFINED 18,24            2501        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106        2       40 SH       DEFINED 1                   0        0       40
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1293    26166 SH       DEFINED 2               24916        0     1250
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      116     2460 SH       DEFINED 18                  0        0     2460
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      290     6181 SH       DEFINED 6                6181        0        0
KINDRED HEALTHCARE INC         COM              494580103        1        4 SH       DEFINED 2                   4        0        0
KINDRED HEALTHCARE INC         COM              494580103     1951   108900 SH       DEFINED 6               97630        0    11270
KINETIC CONCEPTS INC           COM NEW          49460W208     4509    80100 SH       DEFINED 23              80100        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208       34      600 SH       DEFINED 16                600        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208     3034    53900 SH       DEFINED 15              53900        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208    32729   581522 SH       DEFINED 3              410071        0   171451
KINETIC CONCEPTS INC           COM NEW          49460W208    19856   352792 SH       DEFINED 6              344062        0     8730
KING PHARMACEUTICALS INC       COM              495582108     1692   144300 SH       DEFINED 15             144300        0        0
KING PHARMACEUTICALS INC       COM              495582108     2246   191600 SH       DEFINED 23             191600        0        0
KING PHARMACEUTICALS INC       COM              495582108      454    38733 SH       DEFINED 20              38733        0        0
KING PHARMACEUTICALS INC       COM              495582108      604    51500 SH       DEFINED 16              51500        0        0
KING PHARMACEUTICALS INC       COM              495582108     9148   780470 SH       DEFINED 6              780470        0        0
KING PHARMACEUTICALS INC       COM              495582108    35198  3003214 SH       DEFINED 3             2172628        0   830586
KING PHARMACEUTICALS INC       COM              495582108        1       82 SH       DEFINED 2                  82        0        0
KING PHARMACEUTICALS INC       COM              495582108    10672   910520 SH       DEFINED 18             675020        0   235500
KINROSS GOLD CORP              COM NO PAR       496902404     6984   466204 SH       DEFINED 6              454244        0    11960
KINROSS GOLD CORP              COM NO PAR       496902404     2908   194100 SH       DEFINED 3              194100        0        0
KIRBY CORP                     COM              497266106     1545    35000 SH       DEFINED 3               35000        0        0
KIRBY CORP                     COM              497266106    14479   328014 SH       DEFINED 18             280226        0    47788
KKR FINANCIAL HLDGS LLC        COM              48248A306       42     2500 SH       DEFINED 17                  0        0     2500
KKR FINANCIAL HLDGS LLC        COM              48248A306       43     2500 SH       DEFINED 18               2000        0      500
KKR FINANCIAL HLDGS LLC        COM              48248A306      101     5972 SH       DEFINED 8                5972        0        0
KLA-TENCOR CORP                COM              482480100      453     8107 SH       DEFINED 18               7237        0      870
KLA-TENCOR CORP                COM              482480100     3718    66651 SH       DEFINED 17              25995        0    40656
KLA-TENCOR CORP                COM              482480100        1       10 SH       DEFINED 6                  10        0        0
KLA-TENCOR CORP                COM              482480100    10165   182232 SH       DEFINED 3              124982        0    57250
KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106      323    12000 SH       DEFINED 17                  0        0    12000
KNOLL INC                      COM NEW          498904200     6699   377600 SH       DEFINED 6              365300        0    12300
KNOLL INC                      COM NEW          498904200    15386   867262 SH       DEFINED 3              564077        0   303185
KOHLBERG CAPITAL CORP          COM              500233101     1426    94630 SH       DEFINED 3               57510        0    37120
KOHLS CORP                     COM              500255104     3579    62411 SH       DEFINED 3               62411        0        0
KOHLS CORP                     COM              500255104    25795   449244 SH       DEFINED 6              415138        0    34106
KOHLS CORP                     COM              500255104     2178    37990 SH       DEFINED 17              16350        0    21640
KOHLS CORP                     COM              500255104      972    16945 SH       DEFINED 18              16680        0      265
KOHLS CORP                     COM              500255104        6      100 SH       DEFINED 18,24               0        0      100
KONA GRILL INC                 COM              50047H201       45     2500 SH       DEFINED 6                2500        0        0
KONAMI CORP                    SPONSORED ADR    50046R101        3      100 SH       DEFINED 18,24             100        0        0
KONAMI CORP                    SPONSORED ADR    50046R101    39874  1465149 SH       DEFINED 6             1401199        0    63950
KONAMI CORP                    SPONSORED ADR    50046R101     1376    50735 SH       DEFINED 17              43205        0     7530
KONAMI CORP                    SPONSORED ADR    50046R101     2075    75709 SH       DEFINED 18              71469        0     4240
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     4918   110218 SH       DEFINED 17              95185        0    15033
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    44734   995414 SH       DEFINED 18             856386        0   139028
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      110     2441 SH       DEFINED 18,24            2176        0      265
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       72     1613 SH       DEFINED 11               1613        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   154667  3469756 SH       DEFINED 6             3184462        0   285294
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      121     2695 SH       DEFINED 2                2695        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109    43652   532400 SH       DEFINED 3              422100        0   110300
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     2483    30278 SH       DEFINED 6                 600        0    29678
KOOKMIN BK NEW                 SPONSORED ADR    50049M109       82     1000 SH       DEFINED 11               1000        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     5460    66586 SH       DEFINED 15              66586        0        0
KOPPERS HOLDINGS INC           COM              50060P106    22636   586252 SH       DEFINED 3              450142        0   136110
KORN FERRY INTL                COM NEW          500643200    10951   663281 SH       DEFINED 3              477481        0   185800
KORN FERRY INTL                COM NEW          500643200     2903   175800 SH       DEFINED 6              175800        0        0
KRAFT FOODS INC                CL A             50075N104     4716   136651 SH       DEFINED 17              19562        0   117089
KRAFT FOODS INC                CL A             50075N104     2514    72829 SH       DEFINED 24              33271        0    39559
KRAFT FOODS INC                CL A             50075N104   360424 10444017 SH       DEFINED 18            9352182        0  1091835
KRAFT FOODS INC                CL A             50075N104      563    16303 SH       DEFINED 11               3533        0    12770
KRAFT FOODS INC                CL A             50075N104     9553   276809 SH       DEFINED 8              276809        0        0
KRAFT FOODS INC                CL A             50075N104     6455   187040 SH       DEFINED 6              187040        0        0
KRAFT FOODS INC                CL A             50075N104      943    27327 SH       DEFINED 2               27026        0      301
KRAFT FOODS INC                CL A             50075N104      298     8635 SH       DEFINED 1                8635        0        0
KRAFT FOODS INC                CL A             50075N104      200     5792 SH       DEFINED 18,24            5056        0      736
KRAFT FOODS INC                CL A             50075N104     4221   122291 SH       DEFINED 20             122291        0        0
KRAFT FOODS INC                CL A             50075N104     8297   240410 SH       DEFINED 3              240410        0        0
KROGER CO                      COM              501044101     6443   225880 SH       DEFINED 15             225880        0        0
KROGER CO                      COM              501044101     8628   302500 SH       DEFINED 23             302500        0        0
KROGER CO                      COM              501044101      220     7700 SH       DEFINED 18               2695        0     5005
KROGER CO                      COM              501044101     2110    73950 SH       DEFINED 16              73950        0        0
KROGER CO                      COM              501044101       46     1600 SH       DEFINED 11                  0        0     1600
KROGER CO                      COM              501044101    54247  1902054 SH       DEFINED 3             1331733        0   570321
KROGER CO                      COM              501044101     2845    99755 SH       DEFINED 2               99755        0        0
KROGER CO                      COM              501044101     4110   144126 SH       DEFINED 17             142326        0     1800
KROGER CO                      COM              501044101      743    26030 SH       DEFINED 6               26030        0        0
KT CORP                        SPONSORED ADR    48268K101     2264    90370 SH       DEFINED 6                2454        0    87916
KT CORP                        SPONSORED ADR    48268K101       68     2675 SH       DEFINED 18               1715        0      960
KULICKE & SOFFA INDS INC       COM              501242101     3078   362910 SH       DEFINED 6              319610        0    43300
KULICKE & SOFFA INDS INC       COM              501242101    12537  1478371 SH       DEFINED 18            1263487        0   214884
KVH INDS INC                   COM              482738101       36     4200 SH       DEFINED 6                4200        0        0
KYOCERA CORP                   ADR              501556203       95     1015 SH       DEFINED 18                605        0      410
KYPHON INC                     COM              501577100    11565   165215 SH       DEFINED 2              161595        0     3620
KYPHON INC                     COM              501577100       60      850 SH       DEFINED 11                  0        0      850
KYPHON INC                     COM              501577100     1092    15600 SH       DEFINED 17              15600        0        0
KYPHON INC                     COM              501577100       65      920 SH       DEFINED 18                  0        0      920
L-3 COMMUNICATIONS CORP        DEBT 3.000% 8/0  502413AW7      695   600000 PRN      DEFINED 18             600000        0        0
L-3 COMMUNICATIONS CORP        DEBT 3.000% 8/0  502413AW7     4283  3700000 PRN      DEFINED 21            3700000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    19790   193755 SH       DEFINED 1              193755        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    14331   140300 SH       DEFINED 20             140300        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104  1378091 13492172 SH       DEFINED 18           10827215        0  2664957
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      519     5086 SH       DEFINED 11                586        0     4500
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5466    53514 SH       DEFINED 3               53514        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     7689    75278 SH       DEFINED 2               72745        0     2533
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     1254    12270 SH       DEFINED 18,24           10470        0     1800
LA BARGE INC                   COM              502470107      356    29700 SH       DEFINED 17              29700        0        0
LABOR READY INC                COM NEW          505401208     6938   374810 SH       DEFINED 3              287490        0    87320
LABOR READY INC                COM NEW          505401208    14028   757830 SH       DEFINED 6              736330        0    21500
LABOR READY INC                COM NEW          505401208     7271   392790 SH       DEFINED 18             335655        0    57135
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      780     9971 SH       DEFINED 11               4771        0     5200
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      767     9794 SH       DEFINED 18               8828        0      966
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3039    38835 SH       DEFINED 3               38835        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       85     1084 SH       DEFINED 2                1000        0       84
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1971    25200 SH       DEFINED 17               3850        0    21350
LACLEDE GROUP INC              COM              505597104    11630   360260 SH       DEFINED 6              348260        0    12000
LACLEDE GROUP INC              COM              505597104       55     1690 SH       DEFINED 3                   0        0     1690
LACLEDE GROUP INC              COM              505597104       65     2000 SH       DEFINED 2                2000        0        0
LADENBURG THALMAN FIN SVCS I   COM              50575Q102        1      205 SH       DEFINED 18                  0        0      205
LADENBURG THALMAN FIN SVCS I   COM              50575Q102        0      203 SH       DEFINED 1                   0        0      203
LADISH INC                     COM NEW          505754200     3008    54210 SH       DEFINED 3               20110        0    34100
LAFARGE COPPEE S A             SPON ADR NEW     505861401     2099    54185 SH       DEFINED 11              43535        0    10650
LAKELAND FINL CORP             COM              511656100     2289    99020 SH       DEFINED 6               91820        0     7200
LAKELAND FINL CORP             COM              511656100       98     4200 SH       DEFINED 3                4200        0        0
LAKELAND INDS INC              COM              511795106      724    61844 SH       DEFINED 6               58638        0     3206
LAM RESEARCH CORP              COM              512807108       15      275 SH       DEFINED 18,24             275        0        0
LAM RESEARCH CORP              COM              512807108     1950    36600 SH       DEFINED 23              36600        0        0
LAM RESEARCH CORP              COM              512807108    17526   329058 SH       DEFINED 18             317443        0    11615
LAM RESEARCH CORP              COM              512807108     5421   101792 SH       DEFINED 17              56302        0    45490
LAM RESEARCH CORP              COM              512807108       27      500 SH       DEFINED 16                500        0        0
LAM RESEARCH CORP              COM              512807108     1369    25700 SH       DEFINED 15              25700        0        0
LAM RESEARCH CORP              COM              512807108     2109    39600 SH       DEFINED 11              39600        0        0
LAM RESEARCH CORP              COM              512807108      210     3940 SH       DEFINED 6                3940        0        0
LAM RESEARCH CORP              COM              512807108    36579   686790 SH       DEFINED 3              487290        0   199500
LAM RESEARCH CORP              COM              512807108        9      169 SH       DEFINED 2                   0        0      169
LAMAR ADVERTISING CO           CL A             512815101       33      670 SH       DEFINED 18                  0        0      670
LANCASTER COLONY CORP          COM              513847103       44     1150 SH       DEFINED 17                  0        0     1150
LANCASTER COLONY CORP          COM              513847103       23      600 SH       DEFINED 18                  0        0      600
LANCASTER COLONY CORP          COM              513847103       15      374 SH       DEFINED 24                316        0       57
LANDAMERICA FINL GROUP INC     COM              514936103    12648   324450 SH       DEFINED 6              310750        0    13700
LANDAUER INC                   COM              51476K103       51     1000 SH       DEFINED 18               1000        0        0
LANDAUER INC                   COM              51476K103      331     6500 SH       DEFINED 17                  0        0     6500
LANDRYS RESTAURANTS INC        COM              51508L103     2760   104300 SH       DEFINED 6              100900        0     3400
LANDSTAR SYS INC               COM              515098101      513    12219 SH       DEFINED 17               4290        0     7929
LANDSTAR SYS INC               COM              515098101       39      927 SH       DEFINED 18                 22        0      905
LAS VEGAS SANDS CORP           COM              517834107       43      322 SH       DEFINED 2                   0        0      322
LAS VEGAS SANDS CORP           COM              517834107       67      500 SH       DEFINED 17                500        0        0
LAS VEGAS SANDS CORP           COM              517834107    24113   180723 SH       DEFINED 18             179823        0      900
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108       84     2000 SH       DEFINED 2                2000        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     8880   211014 SH       DEFINED 18             178914        0    32100
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108       42     1000 SH       DEFINED 17                  0        0     1000
LASERCARD CORP                 COM              51807U101     4305   387800 SH       DEFINED 18             322000        0    65800
LAUDER ESTEE COS INC           CL A             518439104     1639    38600 SH       DEFINED 18              30300        0     8300
LAUDER ESTEE COS INC           CL A             518439104       54     1278 SH       DEFINED 17                 51        0     1227
LAUDER ESTEE COS INC           CL A             518439104     1146    26973 SH       DEFINED 3               26078        0      895
LAUDER ESTEE COS INC           CL A             518439104       15      350 SH       DEFINED 2                 200        0      150
LAUDER ESTEE COS INC           CL A             518439104       17      400 SH       DEFINED 1                   0        0      400
LAWSON SOFTWARE INC NEW        COM              52078P102    55506  5545041 SH       DEFINED 18            4955326        0   589715
LAYNE CHRISTENSEN CO           COM              521050104    10443   188220 SH       DEFINED 3              133670        0    54550
LAZARD LTD                     SHS A            G54050102      179     4200 SH       DEFINED 18               4200        0        0
LAZARD LTD                     SHS A            G54050102     2012    47430 SH       DEFINED 3               47430        0        0
LCA-VISION INC                 COM PAR $.001    501803308       13      425 SH       DEFINED 18,24             425        0        0
LCA-VISION INC                 COM PAR $.001    501803308    14111   480108 SH       DEFINED 18             464758        0    15350
LCA-VISION INC                 COM PAR $.001    501803308        1       31 SH       DEFINED 2                  31        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308       39      475 SH       DEFINED 18                  0        0      475
LEAR CORP                      COM              521865105    25626   798308 SH       DEFINED 3              590118        0   208190
LEE ENTERPRISES INC            COM              523768109    12303   790132 SH       DEFINED 6              762180        0    27952
LEESPORT FINANCIAL CORP        COM              524477106       42     2205 SH       DEFINED 1                2205        0        0
LEGG MASON INC                 COM              524901105      902    10699 SH       DEFINED 8               10699        0        0
LEGG MASON INC                 COM              524901105     8562   101580 SH       DEFINED 1                   0        0   101580
LEGG MASON INC                 COM              524901105     1649    19559 SH       DEFINED 3               19559        0        0
LEGG MASON INC                 COM              524901105      948    11250 SH       DEFINED 2               11250        0        0
LEGG MASON INC                 COM              524901105       51      600 SH       DEFINED 18                600        0        0
LEGG MASON INC                 COM              524901105    35340   419264 SH       DEFINED 6              419264        0        0
LEGG MASON INC                 COM              524901105      143     1700 SH       DEFINED 17                  0        0     1700
LEGG MASON INC                 COM              524901105    30604   363082 SH       DEFINED 11             298472        0    64610
LEGGETT & PLATT INC            COM              524660107      272    14200 SH       DEFINED 2               13200        0     1000
LEGGETT & PLATT INC            COM              524660107      498    25958 SH       DEFINED 3               25958        0        0
LEGGETT & PLATT INC            COM              524660107     4139   215980 SH       DEFINED 6              215980        0        0
LEGGETT & PLATT INC            COM              524660107       12      650 SH       DEFINED 17                650        0        0
LEGGETT & PLATT INC            COM              524660107    17023   888451 SH       DEFINED 18             857486        0    30965
LEHMAN BROS HLDGS INC          COM              524908100      557     9020 SH       DEFINED 17                900        0     8120
LEHMAN BROS HLDGS INC          COM              524908100  1764200 28579297 SH       DEFINED 18           24140270        0  4439027
LEHMAN BROS HLDGS INC          COM              524908100     1701    27560 SH       DEFINED 11              26560        0     1000
LEHMAN BROS HLDGS INC          COM              524908100     5821    94288 SH       DEFINED 6               90002        0     4286
LEHMAN BROS HLDGS INC          COM              524908100     9796   158678 SH       DEFINED 3              136927        0    21751
LEHMAN BROS HLDGS INC          COM              524908100     1063    17213 SH       DEFINED 2               16906        0      307
LEHMAN BROS HLDGS INC          COM              524908100     1121    18145 SH       DEFINED 18,24           14731        0     3414
LEHMAN BROS HLDGS INC          COM              524908100    19261   312012 SH       DEFINED 20             312012        0        0
LENNAR CORP                    CL A             526057104    72480  3200000 SH       DEFINED 13            3200000        0        0
LENNAR CORP                    CL A             526057104     1253    55300 SH       DEFINED 17                  0        0    55300
LENNAR CORP                    CL A             526057104       14      600 SH       DEFINED 11                600        0        0
LENNAR CORP                    CL A             526057104    43819  1934575 SH       DEFINED 8             1934575        0        0
LENNAR CORP                    CL A             526057104      473    20880 SH       DEFINED 3               20880        0        0
LENNAR CORP                    CL A             526057104      192     8470 SH       DEFINED 24               4765        0     3705
LENNOX INTL INC                COM              526107107       34     1000 SH       DEFINED 2                1000        0        0
LENNOX INTL INC                COM              526107107    11141   329590 SH       DEFINED 3              285040        0    44550
LENNOX INTL INC                COM              526107107    33052   977860 SH       DEFINED 6              945160        0    32700
LEUCADIA NATL CORP             COM              527288104     7114   147524 SH       DEFINED 1              139900        0     7624
LEUCADIA NATL CORP             COM              527288104      888    18400 SH       DEFINED 18                  0        0    18400
LEUCADIA NATL CORP             COM              527288104       48     1000 SH       DEFINED 17               1000        0        0
LEUCADIA NATL CORP             COM              527288104      463     9600 SH       DEFINED 11                  0        0     9600
LEUCADIA NATL CORP             COM              527288104      122     2520 SH       DEFINED 6                2520        0        0
LEUCADIA NATL CORP             COM              527288104     1146    23760 SH       DEFINED 3               23760        0        0
LEUCADIA NATL CORP             COM              527288104       14      300 SH       DEFINED 2                 300        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100   314699 67677000 SH       DEFINED 13           67677000        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100   192055 41302025 SH       DEFINED 8            41302025        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       13     2900 SH       DEFINED 11                  0        0     2900
LEXINGTON REALTY TRUST         COM              529043101       28     1400 SH       DEFINED 2                1400        0        0
LEXINGTON REALTY TRUST         COM              529043101       61     3000 SH       DEFINED 18                  0        0     3000
LEXMARK INTL NEW               CL A             529771107     2187    52648 SH       DEFINED 23              52648        0        0
LEXMARK INTL NEW               CL A             529771107      168     4030 SH       DEFINED 18                 30        0     4000
LEXMARK INTL NEW               CL A             529771107     4453   107225 SH       DEFINED 2              106125        0     1100
LEXMARK INTL NEW               CL A             529771107     1412    33986 SH       DEFINED 3               32966        0     1020
LEXMARK INTL NEW               CL A             529771107     4557   109720 SH       DEFINED 6              109720        0        0
LEXMARK INTL NEW               CL A             529771107      693    16680 SH       DEFINED 16              16680        0        0
LEXMARK INTL NEW               CL A             529771107     2304    55463 SH       DEFINED 15              55463        0        0
LEXMARK INTL NEW               CL A             529771107        1       30 SH       DEFINED 17                 30        0        0
LHC GROUP INC                  COM              50187A107    10090   469930 SH       DEFINED 3              355050        0   114880
LIBBEY INC                     COM              529898108       88     5000 SH       DEFINED 2                5000        0        0
LIBERTY GLOBAL INC             COM SER A        530555101      259     6299 SH       DEFINED 18,24            5551        0      748
LIBERTY GLOBAL INC             COM SER C        530555309     1034    26737 SH       DEFINED 20              26737        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    79993  2069128 SH       DEFINED 18            1803832        0   265296
LIBERTY GLOBAL INC             COM SER C        530555309     1134    29326 SH       DEFINED 17              28722        0      604
LIBERTY GLOBAL INC             COM SER C        530555309        1       25 SH       DEFINED 2                  25        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      137     3529 SH       DEFINED 18,24            3470        0       59
LIBERTY GLOBAL INC             COM SER A        530555101     1081    26329 SH       DEFINED 20              26329        0        0
LIBERTY GLOBAL INC             COM SER A        530555101   179121  4366672 SH       DEFINED 18            3363022        0  1003650
LIBERTY GLOBAL INC             COM SER A        530555101     1194    29102 SH       DEFINED 17              28484        0      618
LIBERTY GLOBAL INC             COM SER A        530555101        1       25 SH       DEFINED 2                  25        0        0
LIBERTY GLOBAL INC             COM SER A        530555101       73     1760 SH       DEFINED 6                1760        0        0
LIBERTY MEDIA CORP             DEB 4.000%11/1   530715AG6     1330  2000000 PRN      DEFINED 14                  0        0  2000000
LIBERTY MEDIA CORP             DEB 3.750% 2/1   530715AL5     9024 15405000 PRN      DEFINED 14                  0        0 15405000
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104        7      383 SH       DEFINED 2                   0        0      383
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104        5      250 SH       DEFINED 11                  0        0      250
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104     3037   158089 SH       DEFINED 17             150853        0     7236
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104     3914   203717 SH       DEFINED 20             203717        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302      593     4748 SH       DEFINED 18,24            3891        0      857
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     3938    31546 SH       DEFINED 17              30169        0     1377
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302   799398  6403887 SH       DEFINED 18            5341332        0  1062555
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302     5252    42070 SH       DEFINED 20              42070        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104   652261 33954209 SH       DEFINED 18           26076650        0  7877559
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104      561    29162 SH       DEFINED 18,24           21280        0     7882
LIBERTY PPTY TR                SH BEN INT       531172104     3948    98172 SH       DEFINED 18              82552        0    15620
LIBERTY PPTY TR                SH BEN INT       531172104      647    16095 SH       DEFINED 17                  0        0    16095
LIBERTY PPTY TR                SH BEN INT       531172104       10      250 SH       DEFINED 11                250        0        0
LIBERTY PPTY TR                SH BEN INT       531172104        8      200 SH       DEFINED 2                 200        0        0
LIFE TIME FITNESS INC          COM              53217R207     7589   123711 SH       DEFINED 3               88181        0    35530
LIFE TIME FITNESS INC          COM              53217R207      293     4770 SH       DEFINED 17               4770        0        0
LIFECELL CORP                  COM              531927101    19468   518158 SH       DEFINED 3              401718        0   116440
LIFEPOINT HOSPITALS INC        COM              53219L109       15      500 SH       DEFINED 17                  0        0      500
LIFEPOINT HOSPITALS INC        COM              53219L109     8394   279682 SH       DEFINED 18             239942        0    39740
LIFEPOINT HOSPITALS INC        COM              53219L109    23470   782040 SH       DEFINED 6              749640        0    32400
LIGAND PHARMACEUTICALS INC     CL B             53220K207     2517   471327 SH       DEFINED 3              345157        0   126170
LILLY ELI & CO                 COM              532457108      425     7448 SH       DEFINED 18,24            7263        0      185
LILLY ELI & CO                 COM              532457108     3331    58500 SH       DEFINED 20              58500        0        0
LILLY ELI & CO                 COM              532457108   251038  4409578 SH       DEFINED 18            3938122        0   471456
LILLY ELI & CO                 COM              532457108    10299   180915 SH       DEFINED 17              32832        0   148083
LILLY ELI & CO                 COM              532457108       27      478 SH       DEFINED 11                478        0        0
LILLY ELI & CO                 COM              532457108    26999   474248 SH       DEFINED 6              474248        0        0
LILLY ELI & CO                 COM              532457108    17532   307951 SH       DEFINED 3              257121        0    50830
LILLY ELI & CO                 COM              532457108      567     9964 SH       DEFINED 2                9964        0        0
LIMCO PIEDMONT INC             COM              53261T109     3321   250253 SH       DEFINED 18             212925        0    37328
LIMITED BRANDS INC             COM              532716107      244    10620 SH       DEFINED 18                  0        0    10620
LIMITED BRANDS INC             COM              532716107      112     4875 SH       DEFINED 17               2875        0     2000
LIMITED BRANDS INC             COM              532716107      109     4750 SH       DEFINED 2                4750        0        0
LIMITED BRANDS INC             COM              532716107     1050    45853 SH       DEFINED 3               45853        0        0
LIMITED BRANDS INC             COM              532716107      131     5700 SH       DEFINED 6                5700        0        0
LINCARE HLDGS INC              COM              532791100        2       30 SH       DEFINED 6                  30        0        0
LINCARE HLDGS INC              COM              532791100     2307    62940 SH       DEFINED 3               31440        0    31500
LINCARE HLDGS INC              COM              532791100       41     1115 SH       DEFINED 18                  0        0     1115
LINCOLN ELEC HLDGS INC         COM              533900106     7017    90410 SH       DEFINED 6               86910        0     3500
LINCOLN ELEC HLDGS INC         COM              533900106    14438   186021 SH       DEFINED 3              115484        0    70537
LINCOLN NATL CORP IND          COM              534187109     3651    55338 SH       DEFINED 17               6287        0    49051
LINCOLN NATL CORP IND          COM              534187109      665    10078 SH       DEFINED 11               2678        0     7400
LINCOLN NATL CORP IND          COM              534187109     1179    17861 SH       DEFINED 6               17861        0        0
LINCOLN NATL CORP IND          COM              534187109     2641    40027 SH       DEFINED 3               40027        0        0
LINCOLN NATL CORP IND          COM              534187109     8229   124739 SH       DEFINED 2              117820        0     6919
LINCOLN NATL CORP IND          COM              534187109     1887    28600 SH       DEFINED 1               28600        0        0
LINCOLN NATL CORP IND          COM              534187109      551     8342 SH       DEFINED 18               6482        0     1860
LINEAR TECHNOLOGY CORP         COM              535678106     3154    90146 SH       DEFINED 1               90146        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2464    70395 SH       DEFINED 3               70175        0      220
LINEAR TECHNOLOGY CORP         COM              535678106        5      144 SH       DEFINED 2                 144        0        0
LINEAR TECHNOLOGY CORP         COM              535678106        8      240 SH       DEFINED 6                 240        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     4675   133600 SH       DEFINED 17              69805        0    63795
LINEAR TECHNOLOGY CORP         COM              535678106    55544  1587404 SH       DEFINED 18            1531032        0    56372
LINEAR TECHNOLOGY CORP         COM              535678106      207     5901 SH       DEFINED 24               1866        0     4035
LINEAR TECHNOLOGY CORP         COM              535678106      222     6335 SH       DEFINED 18,24               0        0     6335
LINEAR TECHNOLOGY CORP         COM              535678106     3014    86150 SH       DEFINED 11              86150        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203     8001   776000 SH       DEFINED 18             776000        0        0
LITHIA MTRS INC                CL A             536797103     4968   291205 SH       DEFINED 18             251070        0    40135
LITHIA MTRS INC                CL A             536797103     4658   273010 SH       DEFINED 6              261710        0    11300
LIVE NATION INC                COM              538034109        1        6 SH       DEFINED 2                   2        0        4
LIVE NATION INC                COM              538034109        6      271 SH       DEFINED 18                 96        0      175
LIVE NATION INC                COM              538034109        1        1 SH       DEFINED 6                   1        0        0
LIVE NATION INC                COM              538034109        0       12 SH       DEFINED 17                  0        0       12
LIZ CLAIBORNE INC              COM              539320101      532    15484 SH       DEFINED 3               15484        0        0
LIZ CLAIBORNE INC              COM              539320101      135     3930 SH       DEFINED 24               2088        0     1842
LIZ CLAIBORNE INC              COM              539320101      621    18081 SH       DEFINED 17               4986        0    13095
LIZ CLAIBORNE INC              COM              539320101    38435  1119570 SH       DEFINED 6             1108020        0    11550
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109       18      415 SH       DEFINED 2                   0        0      415
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109     3517    79094 SH       DEFINED 6               13110        0    65984
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109        6      120 SH       DEFINED 18                120        0        0
LO-JACK CORP                   COM              539451104     2143   112990 SH       DEFINED 3               93020        0    19970
LOCKHEED MARTIN CORP           COM              539830109       16      140 SH       DEFINED 6                 140        0        0
LOCKHEED MARTIN CORP           COM              539830109       97      898 SH       DEFINED 11                  0        0      898
LOCKHEED MARTIN CORP           COM              539830109     3494    32200 SH       DEFINED 15              32200        0        0
LOCKHEED MARTIN CORP           COM              539830109     4123    38000 SH       DEFINED 23              38000        0        0
LOCKHEED MARTIN CORP           COM              539830109     2774    25570 SH       DEFINED 17              18970        0     6600
LOCKHEED MARTIN CORP           COM              539830109     1758    16200 SH       DEFINED 2               15730        0      470
LOCKHEED MARTIN CORP           COM              539830109     8603    79295 SH       DEFINED 18              44485        0    34810
LOCKHEED MARTIN CORP           DBCV 8/1         539830AP4      304     2000 PRN      DEFINED 18                  0        0     2000
LOCKHEED MARTIN CORP           COM              539830109    40987   377793 SH       DEFINED 3              272311        0   105482
LOCKHEED MARTIN CORP           COM              539830109    21698   200000 SH       DEFINED 8              200000        0        0
LOCKHEED MARTIN CORP           COM              539830109      331     3042 SH       DEFINED 18,24            3000        0       42
LOCKHEED MARTIN CORP           COM              539830109      814     7500 SH       DEFINED 16               7500        0        0
LOCKHEED MARTIN CORP           COM              539830109     1234    11375 SH       DEFINED 1               11375        0        0
LOEWS CORP                     COM              540424108     3975    82200 SH       DEFINED 23              82200        0        0
LOEWS CORP                     COM              540424108      111     2295 SH       DEFINED 17                  0        0     2295
LOEWS CORP                     COM              540424108      402     8300 SH       DEFINED 16               8300        0        0
LOEWS CORP                     COM              540424108      856    17700 SH       DEFINED 15              17700        0        0
LOEWS CORP                     COM              540424108    16430   343920 SH       DEFINED 6              343920        0        0
LOEWS CORP                     COM              540424108    26487   547806 SH       DEFINED 3              497936        0    49870
LOEWS CORP                     COM              540424108     2929    60587 SH       DEFINED 2               60587        0        0
LOEWS CORP                     COM              540424108     1276    26400 SH       DEFINED 1               26400        0        0
LOEWS CORP                     COM              540424108   175910  3638254 SH       DEFINED 18            3399413        0   238841
LOEWS CORP                     COM              540424108     1741    36000 SH       DEFINED 20              36000        0        0
LOEWS CORP                     CAROLNA GP STK   540424207     3712    45136 SH       DEFINED 3                   0        0    45136
LOEWS CORP                     CAROLNA GP STK   540424207       43      519 SH       DEFINED 16                519        0        0
LOEWS CORP                     CAROLNA GP STK   540424207        1        2 SH       DEFINED 18                  2        0        0
LOEWS CORP                     COM              540424108      163     3365 SH       DEFINED 18,24            2830        0      535
LOGITECH INTL S A              SHS              H50430232       21      700 SH       DEFINED 18                  0        0      700
LONGS DRUG STORES CORP         COM              543162101     8732   175800 SH       DEFINED 3              142120        0    33680
LOUISIANA PAC CORP             COM              546347105       54     3170 SH       DEFINED 2                3170        0        0
LOUISIANA PAC CORP             COM              546347105     1326    78093 SH       DEFINED 6               78093        0        0
LOUISIANA PAC CORP             COM              546347105        8      500 SH       DEFINED 17                500        0        0
LOWES COS INC                  COM              548661107    26714   953388 SH       DEFINED 2              937771        0    15617
LOWES COS INC                  NOTE 10/1        548661CG0     1525  1500000 PRN      DEFINED 18            1500000        0        0
LOWES COS INC                  COM              548661107     9160   326889 SH       DEFINED 18             304597        0    22292
LOWES COS INC                  COM              548661107     2926   104430 SH       DEFINED 17              26079        0    78351
LOWES COS INC                  COM              548661107      492    17568 SH       DEFINED 11               1120        0    16448
LOWES COS INC                  COM              548661107    13428   479196 SH       DEFINED 3              379311        0    99885
LOWES COS INC                  NOTE 10/1        548661CG0     4675  4600000 PRN      DEFINED 21            4600000        0        0
LOWES COS INC                  COM              548661107      263     9370 SH       DEFINED 6                9370        0        0
LSI CORPORATION                COM              502161102       17     2225 SH       DEFINED 18,24            2225        0        0
LSI CORPORATION                COM              502161102        1       67 SH       DEFINED 2                  67        0        0
LSI CORPORATION                COM              502161102      285    38376 SH       DEFINED 20              38376        0        0
LSI CORPORATION                COM              502161102      795   107131 SH       DEFINED 3              107131        0        0
LSI CORPORATION                COM              502161102       98    13130 SH       DEFINED 6               13130        0        0
LSI CORPORATION                COM              502161102   122182 16466496 SH       DEFINED 18           16154919        0   311577
LSI CORPORATION                COM              502161102       15     2058 SH       DEFINED 17               2058        0        0
LTC PPTYS INC                  COM              502175102     5227   220790 SH       DEFINED 3              177390        0    43400
LUBRIZOL CORP                  COM              549271104      653    10025 SH       DEFINED 18                  0        0    10025
LUBRIZOL CORP                  COM              549271104     2343    36020 SH       DEFINED 11              31455        0     4565
LUBRIZOL CORP                  COM              549271104       49      750 SH       DEFINED 17                150        0      600
LUBRIZOL CORP                  COM              549271104     2643    40620 SH       DEFINED 6               40620        0        0
LUBRIZOL CORP                  COM              549271104       22      335 SH       DEFINED 2                 335        0        0
LUBRIZOL CORP                  COM              549271104     1542    23700 SH       DEFINED 3               21700        0     2000
LUBYS INC                      COM              549282101      245    22150 SH       DEFINED 6               21150        0     1000
LUFKIN INDS INC                COM              549764108       26      470 SH       DEFINED 3                 470        0        0
LUMINENT MTG CAP INC           COM              550278303       25    15000 SH       DEFINED 17                  0        0    15000
LUNDIN MINING CORP             COM              550372106        4      294 SH       DEFINED 18,24               0        0      294
LUNDIN MINING CORP             COM              550372106       13     1001 SH       DEFINED 2                   0        0     1001
LUNDIN MINING CORP             COM              550372106       45     3500 SH       DEFINED 18                  0        0     3500
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      231     6808 SH       DEFINED 2                6808        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      141     4150 SH       DEFINED 18               2535        0     1615
LYDALL INC DEL                 COM              550819106      629    67700 SH       DEFINED 6               62900        0     4800
LYONDELL CHEMICAL CO           COM              552078107       29      625 SH       DEFINED 11                625        0        0
LYONDELL CHEMICAL CO           COM              552078107        5      108 SH       DEFINED 17                  0        0      108
LYONDELL CHEMICAL CO           COM              552078107      108     2320 SH       DEFINED 6                2320        0        0
LYONDELL CHEMICAL CO           COM              552078107        4       95 SH       DEFINED 2                  95        0        0
M & T BK CORP                  COM              55261F104     1161    11220 SH       DEFINED 3               11220        0        0
M & T BK CORP                  COM              55261F104      382     3690 SH       DEFINED 6                3690        0        0
M & T BK CORP                  COM              55261F104      151     1460 SH       DEFINED 17                460        0     1000
M & T BK CORP                  COM              55261F104      484     4675 SH       DEFINED 18               4675        0        0
M & T BK CORP                  COM              55261F104       83      800 SH       DEFINED 2                 800        0        0
M D C HLDGS INC                COM              552676108      286     6973 SH       DEFINED 6                6973        0        0
M D C HLDGS INC                COM              552676108      279     6814 SH       DEFINED 24               3802        0     3012
MACATAWA BK CORP               COM              554225102     1668   123235 SH       DEFINED 6              113580        0     9655
MACERICH CO                    COM              554382101       33      373 SH       DEFINED 18                373        0        0
MACERICH CO                    COM              554382101      109     1250 SH       DEFINED 17                370        0      880
MACK CALI RLTY CORP            COM              554489104     1377    33515 SH       DEFINED 2               31755        0     1760
MACK CALI RLTY CORP            COM              554489104       56     1370 SH       DEFINED 17                  0        0     1370
MACKINAC FINL CORP             COM              554571109        1      150 SH       DEFINED 2                   0        0      150
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105       10      250 SH       DEFINED 17                250        0        0
MACROVISION CORP               NOTE 2.625% 8/1  555904AB7      968   875000 PRN      DEFINED 18             875000        0        0
MACROVISION CORP               NOTE 2.625% 8/1  555904AB7     2987  2700000 PRN      DEFINED 21            2700000        0        0
MACYS INC                      COM              55616P104      232     7160 SH       DEFINED 18                  0        0     7160
MACYS INC                      COM              55616P104     8286   256373 SH       DEFINED 17             109900        0   146473
MACYS INC                      COM              55616P104       65     2000 SH       DEFINED 18,24            2000        0        0
MACYS INC                      COM              55616P104     3987   123372 SH       DEFINED 11             122467        0      905
MACYS INC                      COM              55616P104    79555  2461454 SH       DEFINED 6             2461066        0      388
MACYS INC                      COM              55616P104      225     6970 SH       DEFINED 2                6970        0        0
MACYS INC                      COM              55616P104     2034    62906 SH       DEFINED 3               62906        0        0
MADDEN STEVEN LTD              COM              556269108     8915   470440 SH       DEFINED 3              338880        0   131560
MADDEN STEVEN LTD              COM              556269108     3599   189890 SH       DEFINED 6              181290        0     8600
MAGELLAN HEALTH SVCS INC       COM NEW          559079207        1        7 SH       DEFINED 18                  7        0        0
MAGELLAN MIDSTREAM HLDGS LP    COM LP INTS      55907R108      211     8000 SH       DEFINED 11                  0        0     8000
MAGELLAN MIDSTREAM HLDGS LP    COM LP INTS      55907R108       41     1550 SH       DEFINED 18                  0        0     1550
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       63     1561 SH       DEFINED 3                   0        0     1561
MAGMA DESIGN AUTOMATION        COM              559181102     7430   528055 SH       DEFINED 3              364245        0   163810
MAGNA ENTMT CORP               CL A             559211107        3     1326 SH       DEFINED 17                  0        0     1326
MAGNA ENTMT CORP               CL A             559211107        1      176 SH       DEFINED 18                  0        0      176
MAGNA INTL INC                 CL A             559222401     6432    66780 SH       DEFINED 3               58330        0     8450
MAGNA INTL INC                 CL A             559222401      164     1702 SH       DEFINED 18                 80        0     1622
MAGUIRE PPTYS INC              COM              559775101        8      300 SH       DEFINED 17                  0        0      300
MAGYAR TELEKOM TELECOMMUNS P   SPONSORED ADR    559776109      142     5059 SH       DEFINED 16               5059        0        0
MAIDENFORM BRANDS INC          COM              560305104    15439   972214 SH       DEFINED 3              707184        0   265030
MAIDENFORM BRANDS INC          COM              560305104     2376   149600 SH       DEFINED 6              141200        0     8400
MAINSOURCE FINANCIAL GP INC    COM              56062Y102     4053   229862 SH       DEFINED 6              216713        0    13149
MAIR HOLDINGS INC              COM              560635104     1943   327680 SH       DEFINED 6              323160        0     4520
MAKITA CORP                    ADR NEW          560877300        1        9 SH       DEFINED 18                  9        0        0
MANHATTAN ASSOCS INC           COM              562750109     1860    67846 SH       DEFINED 3               63596        0     4250
MANITOWOC INC                  COM              563571108    41470   936531 SH       DEFINED 3              747957        0   188574
MANITOWOC INC                  COM              563571108    11460   258800 SH       DEFINED 15             258800        0        0
MANITOWOC INC                  COM              563571108      554    12500 SH       DEFINED 16              12500        0        0
MANITOWOC INC                  COM              563571108     4398    99300 SH       DEFINED 23              99300        0        0
MANITOWOC INC                  COM              563571108       97     2200 SH       DEFINED 2                2200        0        0
MANNATECH INC                  COM              563771104     2390   295034 SH       DEFINED 6              279034        0    16000
MANNKIND CORP                  COM              56400P201    10404  1074700 SH       DEFINED 8             1074700        0        0
MANNKIND CORP                  COM              56400P201    76472  7900000 SH       DEFINED 13            7900000        0        0
MANOR CARE INC NEW             COM              564055101       87     1350 SH       DEFINED 2                1350        0        0
MANOR CARE INC NEW             COM              564055101      715    11098 SH       DEFINED 3               11098        0        0
MANOR CARE INC NEW             COM              564055101    10511   163200 SH       DEFINED 18             163200        0        0
MANPOWER INC                   COM              56418H100      607     9421 SH       DEFINED 18                 11        0     9410
MANPOWER INC                   COM              56418H100      582     9040 SH       DEFINED 16               9040        0        0
MANPOWER INC                   COM              56418H100    15925   247474 SH       DEFINED 3              221212        0    26262
MANPOWER INC                   COM              56418H100       32      500 SH       DEFINED 17                  0        0      500
MANPOWER INC                   COM              56418H100     1770    27500 SH       DEFINED 23              27500        0        0
MANPOWER INC                   COM              56418H100       48      732 SH       DEFINED 24                395        0      337
MANTECH INTL CORP              CL A             564563104     1937    53830 SH       DEFINED 3               52550        0     1280
MANULIFE FINL CORP             COM              56501R106     7808   189236 SH       DEFINED 18             174152        0    15084
MANULIFE FINL CORP             COM              56501R106        5      100 SH       DEFINED 18,24               0        0      100
MANULIFE FINL CORP             COM              56501R106    47807  1158656 SH       DEFINED 3              962886        0   195770
MARATHON OIL CORP              COM              565849106        4       66 SH       DEFINED 18,24               0        0       66
MARATHON OIL CORP              COM              565849106      324     5678 SH       DEFINED 11               1680        0     3998
MARATHON OIL CORP              COM              565849106     2073    36344 SH       DEFINED 18              22836        0    13508
MARATHON OIL CORP              COM              565849106      138     2416 SH       DEFINED 17                300        0     2116
MARATHON OIL CORP              COM              565849106      753    13200 SH       DEFINED 16              13200        0        0
MARATHON OIL CORP              COM              565849106     3091    54200 SH       DEFINED 23              54200        0        0
MARATHON OIL CORP              COM              565849106     2988    52400 SH       DEFINED 15              52400        0        0
MARATHON OIL CORP              COM              565849106     1012    17740 SH       DEFINED 6               17740        0        0
MARATHON OIL CORP              COM              565849106       80     1400 SH       DEFINED 2                1400        0        0
MARATHON OIL CORP              COM              565849106    39079   685350 SH       DEFINED 3              471567        0   213783
MARCUS CORP                    COM              566330106      140     7240 SH       DEFINED 20               7240        0        0
MARCUS CORP                    COM              566330106    28858  1502995 SH       DEFINED 18            1352560        0   150435
MARCUS CORP                    COM              566330106       36     1900 SH       DEFINED 11                  0        0     1900
MARINEMAX INC                  COM              567908108     2736   187930 SH       DEFINED 6              177130        0    10800
MARINER ENERGY INC             COM              56845T305    21547  1040378 SH       DEFINED 3              712988        0   327390
MARKEL CORP                    COM              570535104       48      100 SH       DEFINED 17                100        0        0
MARKEL CORP                    COM              570535104      367      759 SH       DEFINED 11                759        0        0
MARLIN BUSINESS SVCS CORP      COM              571157106     2043   142520 SH       DEFINED 6              133920        0     8600
MARRIOTT INTL INC NEW          CL A             571903202      337     7745 SH       DEFINED 18                195        0     7550
MARRIOTT INTL INC NEW          CL A             571903202     4815   110767 SH       DEFINED 17              76115        0    34652
MARRIOTT INTL INC NEW          CL A             571903202       94     2164 SH       DEFINED 2                 164        0     2000
MARRIOTT INTL INC NEW          CL A             571903202     2073    47675 SH       DEFINED 3               47675        0        0
MARRIOTT INTL INC NEW          CL A             571903202      131     3025 SH       DEFINED 11                  0        0     3025
MARSH & MCLENNAN COS INC       COM              571748102      169     6607 SH       DEFINED 18,24            5297        0     1310
MARSH & MCLENNAN COS INC       COM              571748102     2054    80525 SH       DEFINED 3               80525        0        0
MARSH & MCLENNAN COS INC       COM              571748102    38289  1496346 SH       DEFINED 6             1377354        0   118992
MARSH & MCLENNAN COS INC       COM              571748102     4336   170033 SH       DEFINED 17              94252        0    75781
MARSH & MCLENNAN COS INC       COM              571748102   136804  5364847 SH       DEFINED 18            4933327        0   431520
MARSH & MCLENNAN COS INC       COM              571748102      859    33685 SH       DEFINED 20              33685        0        0
MARSH & MCLENNAN COS INC       COM              571748102      648     3500     CALL DEFINED 18
MARSHALL & ILSLEY CORP         COM              571834100     7361   168165 SH       DEFINED 3              168165        0        0
MARSHALL & ILSLEY CORP         COM              571834100      451    10300 SH       DEFINED 6               10300        0        0
MARSHALL & ILSLEY CORP         COM              571834100      574    13125 SH       DEFINED 2               12525        0      600
MARSHALL & ILSLEY CORP         COM              571834100     2761    63080 SH       DEFINED 17               4970        0    58110
MARTEK BIOSCIENCES CORP        COM              572901106    15241   524980 SH       DEFINED 3              356980        0   168000
MARTEK BIOSCIENCES CORP        COM              572901106       19      666 SH       DEFINED 11                  0        0      666
MARTHA STEWART LIVING OMNIME   CL A             573083102        0       25 SH       DEFINED 17                  0        0       25
MARTIN MARIETTA MATLS INC      COM              573284106     6057    45357 SH       DEFINED 11              42657        0     2700
MARTIN MARIETTA MATLS INC      COM              573284106     4562    34154 SH       DEFINED 6               34154        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     1616    12100 SH       DEFINED 3               11000        0     1100
MARTIN MARIETTA MATLS INC      COM              573284106     1532    11471 SH       DEFINED 2               11471        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    18122   135694 SH       DEFINED 17              89210        0    46484
MARVEL ENTERTAINMENT INC       COM              57383T103     7493   319650 SH       DEFINED 18             319650        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103      488    20800 SH       DEFINED 3                1600        0    19200
MASCO CORP                     COM              574599106        9      370 SH       DEFINED 18,24             280        0       90
MASCO CORP                     COM              574599106      147     6334 SH       DEFINED 2                6334        0        0
MASCO CORP                     COM              574599106      652    28120 SH       DEFINED 20              28120        0        0
MASCO CORP                     COM              574599106    77693  3353152 SH       DEFINED 18            2861134        0   492018
MASCO CORP                     COM              574599106      746    32201 SH       DEFINED 17               4265        0    27936
MASCO CORP                     COM              574599106      209     9010 SH       DEFINED 11               7460        0     1550
MASCO CORP                     COM              574599106    26277  1125871 SH       DEFINED 6             1042023        0    83848
MASCO CORP                     COM              574599106     1291    55709 SH       DEFINED 3               55709        0        0
MASSBANK CORP READ MASS        COM              576152102       44     1200 SH       DEFINED 1                   0        0     1200
MASSEY ENERGY CORP             COM              576206106     1938    88800 SH       DEFINED 3               73580        0    15220
MASSEY ENERGY CORP             COM              576206106       44     2000 SH       DEFINED 17                  0        0     2000
MASTEC INC                     COM              576323109     1089    77340 SH       DEFINED 3               77340        0        0
MASTERCARD INC                 CL A             57636Q104     1687    11400 SH       DEFINED 11                  0        0    11400
MASTERCARD INC                 CL A             57636Q104       21      141 SH       DEFINED 2                   0        0      141
MASTERCARD INC                 CL A             57636Q104      319     2150 SH       DEFINED 3                2150        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209        4      117 SH       DEFINED 18,24               0        0      117
MATRIA HEALTHCARE INC          COM NEW          576817209        2       72 SH       DEFINED 18                 72        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209       17      645 SH       DEFINED 2                   0        0      645
MATRIX SVC CO                  COM              576853105     7286   347740 SH       DEFINED 3              155740        0   192000
MATSUSHITA ELEC INDL           ADR              576879209      131     7050 SH       DEFINED 2                5150        0     1900
MATSUSHITA ELEC INDL           ADR              576879209        5      270 SH       DEFINED 17                  0        0      270
MATTEL INC                     COM              577081102       18      747 SH       DEFINED 1                   0        0      747
MATTEL INC                     COM              577081102      120     5106 SH       DEFINED 18                617        0     4489
MATTEL INC                     COM              577081102      983    41900 SH       DEFINED 17                  0        0    41900
MATTEL INC                     COM              577081102      208     8850 SH       DEFINED 6                8850        0        0
MATTEL INC                     COM              577081102       14      596 SH       DEFINED 2                 596        0        0
MATTEL INC                     COM              577081102     1389    59168 SH       DEFINED 3               59168        0        0
MATTSON TECHNOLOGY INC         COM              577223100      484    55880 SH       DEFINED 3               46880        0     9000
MAX CAPITAL GROUP LTD          SHS              G6052F103     5006   178500 SH       DEFINED 3              170235        0     8265
MAX CAPITAL GROUP LTD          SHS              G6052F103        5      147 SH       DEFINED 18,24               0        0      147
MAXIM INTEGRATED PRODS INC     COM              57772K101     1989    67755 SH       DEFINED 3               67755        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101       47     1575 SH       DEFINED 18                  0        0     1575
MAXIM INTEGRATED PRODS INC     COM              57772K101        3      102 SH       DEFINED 17                 34        0       68
MAXIMUS INC                    COM              577933104     9236   211932 SH       DEFINED 3              150046        0    61886
MBIA INC                       COM              55262C100    35196   576500 SH       DEFINED 8              576500        0        0
MBIA INC                       COM              55262C100       18      300 SH       DEFINED 11                  0        0      300
MBIA INC                       COM              55262C100    23154   379261 SH       DEFINED 17             104278        0   274983
MBIA INC                       COM              55262C100     1105    18093 SH       DEFINED 3               18093        0        0
MBIA INC                       COM              55262C100      518     8470 SH       DEFINED 6                8470        0        0
MBIA INC                       COM              55262C100     1286    21060 SH       DEFINED 2               21060        0        0
MBIA INC                       COM              55262C100      458     7500 SH       DEFINED 18               7300        0      200
MCAFEE INC                     COM              579064106    10759   308546 SH       DEFINED 18             262336        0    46210
MCAFEE INC                     COM              579064106        2       55 SH       DEFINED 17                 55        0        0
MCCLATCHY CO                   CL A             579489105        5      230 SH       DEFINED 2                   0        0      230
MCCLATCHY CO                   CL A             579489105       91     4559 SH       DEFINED 11                  0        0     4559
MCCLATCHY CO                   CL A             579489105       35     1739 SH       DEFINED 17               1739        0        0
MCCLATCHY CO                   CL A             579489105      193     9642 SH       DEFINED 24               5467        0     4175
MCCLATCHY CO                   CL A             579489105     6716   336100 SH       DEFINED 6              325700        0    10400
MCCORMICK & CO INC             COM NON VTG      579780206      707    19641 SH       DEFINED 3               19641        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      423    11748 SH       DEFINED 11              11748        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2541    70640 SH       DEFINED 17               9735        0    60905
MCCORMICK & CO INC             COM NON VTG      579780206    32245   896430 SH       DEFINED 18             762433        0   133997
MCCORMICK & CO INC             COM NON VTG      579780206      378    10500 SH       DEFINED 20              10500        0        0
MCCORMICK & CO INC             COM NON VTG      579780206    18286   508378 SH       DEFINED 2              505078        0     3300
MCCORMICK & CO INC             COM NON VTG      579780206     7503   208596 SH       DEFINED 1                3150        0   205446
MCCORMICK & SCHMICKS SEAFD R   COM              579793100      245    13010 SH       DEFINED 3               12100        0      910
MCDERMOTT INTL INC             COM              580037109       16      300 SH       DEFINED 2                 300        0        0
MCDERMOTT INTL INC             COM              580037109     2272    42000 SH       DEFINED 3               42000        0        0
MCDONALDS CORP                 COM              580135101    15438   283419 SH       DEFINED 2              275551        0     7868
MCDONALDS CORP                 COM              580135101      790    14490 SH       DEFINED 24               8712        0     5778
MCDONALDS CORP                 COM              580135101     2763    50710 SH       DEFINED 20              50710        0        0
MCDONALDS CORP                 COM              580135101   357486  6562985 SH       DEFINED 18            6011476        0   551509
MCDONALDS CORP                 COM              580135101    19986   366914 SH       DEFINED 17             204708        0   162206
MCDONALDS CORP                 COM              580135101      170     3123 SH       DEFINED 11               1084        0     2039
MCDONALDS CORP                 COM              580135101    19889   365126 SH       DEFINED 3              316611        0    48515
MCDONALDS CORP                 COM              580135101      283     5200 SH       DEFINED 1                5200        0        0
MCDONALDS CORP                 COM              580135101      371     6810 SH       DEFINED 18,24            2645        0     4165
MCDONALDS CORP                 COM              580135101     9441   173294 SH       DEFINED 6              158394        0    14900
MCG CAPITAL CORP               COM              58047P107        2      145 SH       DEFINED 2                 145        0        0
MCG CAPITAL CORP               COM              58047P107      144    10000 SH       DEFINED 8               10000        0        0
MCGRAW HILL COS INC            COM              580645109      107     2098 SH       DEFINED 18,24            2000        0       98
MCGRAW HILL COS INC            COM              580645109      346     6788 SH       DEFINED 1                   0        0     6788
MCGRAW HILL COS INC            COM              580645109     3382    66416 SH       DEFINED 3               64796        0     1620
MCGRAW HILL COS INC            COM              580645109    12875   253808 SH       DEFINED 17             137169        0   116639
MCGRAW HILL COS INC            COM              580645109     3667    72015 SH       DEFINED 18              32807        0    39208
MCGRAW HILL COS INC            COM              580645109       81     1597 SH       DEFINED 2                1597        0        0
MCKESSON CORP                  COM              58155Q103        5       75 SH       DEFINED 18,24               0        0       75
MCKESSON CORP                  COM              58155Q103      117     1988 SH       DEFINED 2                1988        0        0
MCKESSON CORP                  COM              58155Q103    38631   657093 SH       DEFINED 3              470723        0   186370
MCKESSON CORP                  COM              58155Q103     1747    29700 SH       DEFINED 6               29700        0        0
MCKESSON CORP                  COM              58155Q103       88     1500 SH       DEFINED 17               1500        0        0
MCKESSON CORP                  COM              58155Q103     7726   131411 SH       DEFINED 18             124121        0     7290
MCMORAN EXPLORATION CO         COM              582411104       70     5197 SH       DEFINED 18               5197        0        0
MCMORAN EXPLORATION CO         COM              582411104        2      124 SH       DEFINED 17                  0        0      124
MCMORAN EXPLORATION CO         COM              582411104        1       17 SH       DEFINED 2                  17        0        0
MDS INC                        COM              55269P302     1371    63600 SH       DEFINED 3               63600        0        0
MDU RES GROUP INC              COM              552690109      313    11225 SH       DEFINED 24               5938        0     5287
MDU RES GROUP INC              COM              552690109     1692    60750 SH       DEFINED 18                  0        0    60750
MDU RES GROUP INC              COM              552690109      150     5385 SH       DEFINED 17               4635        0      750
MDU RES GROUP INC              COM              552690109     3887   139590 SH       DEFINED 6              139590        0        0
MDU RES GROUP INC              COM              552690109    15733   565108 SH       DEFINED 3              557099        0     8009
MDU RES GROUP INC              COM              552690109       56     2025 SH       DEFINED 2                2025        0        0
MEADE INSTRUMENTS CORP         COM              583062104       65    31900 SH       DEFINED 6               31900        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108     4752   527387 SH       DEFINED 18             448907        0    78480
MEADOWBROOK INS GROUP INC      COM              58319P108     3532   391900 SH       DEFINED 6              368200        0    23700
MEADOWBROOK INS GROUP INC      COM              58319P108       98    10830 SH       DEFINED 3               10830        0        0
MEADWESTVACO CORP              COM              583334107       17      572 SH       DEFINED 17                572        0        0
MEADWESTVACO CORP              COM              583334107       11      361 SH       DEFINED 18                361        0        0
MEADWESTVACO CORP              COM              583334107       65     2208 SH       DEFINED 2                2208        0        0
MEADWESTVACO CORP              COM              583334107       89     3000 SH       DEFINED 11               3000        0        0
MEADWESTVACO CORP              COM              583334107     2878    97450 SH       DEFINED 6               80300        0    17150
MEADWESTVACO CORP              COM              583334107      802    27140 SH       DEFINED 3               27140        0        0
MECHANICAL TECHNOLOGY INC      COM              583538103        9     8000 SH       DEFINED 17               8000        0        0
MECHEL OAO                     SPONSORED ADR    583840103    60277  1181900 SH       DEFINED 15            1181900        0        0
MEDAREX INC                    COM              583916101        8      536 SH       DEFINED 2                   0        0      536
MEDAREX INC                    COM              583916101        4      277 SH       DEFINED 18,24               0        0      277
MEDAREX INC                    COM              583916101      679    47900 SH       DEFINED 3               29700        0    18200
MEDAREX INC                    COM              583916101        7      500 SH       DEFINED 17                  0        0      500
MEDAREX INC                    COM              583916101    84032  5934405 SH       DEFINED 8             5934405        0        0
MEDCATH CORP                   COM              58404W109    19297   702725 SH       DEFINED 3              551275        0   151450
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      243     2681 SH       DEFINED 1                2296        0      385
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      612     6776 SH       DEFINED 2                6618        0      158
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    18051   199692 SH       DEFINED 3              104355        0    95337
MEDCO HEALTH SOLUTIONS INC     COM              58405U102        2       20 SH       DEFINED 6                  20        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      515     5693 SH       DEFINED 11               5132        0      561
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2703    29900 SH       DEFINED 15              29900        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    11020   121919 SH       DEFINED 17              12779        0   109140
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      514     5680 SH       DEFINED 18                859        0     4821
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2866    31700 SH       DEFINED 23              31700        0        0
MEDIA GEN INC                  CL A             584404107      985    35800 SH       DEFINED 6               35800        0        0
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105     1559   221148 SH       DEFINED 6              221148        0        0
MEDICAL ACTION INDS INC        COM              58449L100     4738   200245 SH       DEFINED 3              157015        0    43230
MEDICINES CO                   COM              584688105        3      158 SH       DEFINED 18,24               0        0      158
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309   127053  4164290 SH       DEFINED 8             4164290        0        0
MEDICIS PHARMACEUTICAL CORP    NOTE 1.500% 6/0  584690AB7      200     2000 PRN      DEFINED 18                  0        0     2000
MEDIS TECHNOLOGIES LTD         COM              58500P107      325    25000 SH       DEFINED 18                  0        0    25000
MEDTRONIC INC                  NOTE 1.500% 4/1  585055AL0      141   127000 PRN      DEFINED 18             125000        0     2000
MEDTRONIC INC                  COM              585055106       61     1075 SH       DEFINED 18,24             850        0      225
MEDTRONIC INC                  COM              585055106    15217   269760 SH       DEFINED 1              267060        0     2700
MEDTRONIC INC                  COM              585055106    29532   523532 SH       DEFINED 2              512677        0    10855
MEDTRONIC INC                  COM              585055106    16404   290789 SH       DEFINED 3              285639        0     5150
MEDTRONIC INC                  COM              585055106     1134    20100 SH       DEFINED 11               2500        0    17600
MEDTRONIC INC                  COM              585055106     7041   124818 SH       DEFINED 17              37958        0    86860
MEDTRONIC INC                  COM              585055106   282263  5003772 SH       DEFINED 18            4549256        0   454516
MEDTRONIC INC                  COM              585055106     3424    60683 SH       DEFINED 20              60683        0        0
MEDTRONIC INC                  NOTE 1.500% 4/1  585055AL0     1107  1000000 PRN      DEFINED 21            1000000        0        0
MEMC ELECTR MATLS INC          COM              552715104    12251   208140 SH       DEFINED 1               39015        0   169125
MEMC ELECTR MATLS INC          COM              552715104        8      142 SH       DEFINED 2                   0        0      142
MEMC ELECTR MATLS INC          COM              552715104    18948   321902 SH       DEFINED 3              248152        0    73750
MEMC ELECTR MATLS INC          COM              552715104     2428    41250 SH       DEFINED 11              41250        0        0
MEMC ELECTR MATLS INC          COM              552715104       51      850 SH       DEFINED 16                850        0        0
MEMC ELECTR MATLS INC          COM              552715104     3796    64500 SH       DEFINED 17              28490        0    36010
MEMC ELECTR MATLS INC          COM              552715104    31975   543226 SH       DEFINED 18             540096        0     3130
MEMC ELECTR MATLS INC          COM              552715104      189     3200 SH       DEFINED 20               3200        0        0
MENS WEARHOUSE INC             COM              587118100     4547    90000 SH       DEFINED 21              90000        0        0
MENS WEARHOUSE INC             COM              587118100    17397   344342 SH       DEFINED 18             344342        0        0
MENS WEARHOUSE INC             COM              587118100    59597  1179671 SH       DEFINED 3              848881        0   330790
MENS WEARHOUSE INC             COM              587118100       31      600 SH       DEFINED 16                600        0        0
MENTOR CORP MINN               COM              587188103    16741   363530 SH       DEFINED 3              238560        0   124970
MENTOR CORP MINN               COM              587188103       93     2000 SH       DEFINED 18               2000        0        0
MENTOR GRAPHICS CORP           SDCV 6.250% 3/0  587200AF3     1933  1675000 PRN      DEFINED 18            1675000        0        0
MENTOR GRAPHICS CORP           COM              587200106    15113  1000810 SH       DEFINED 3              797340        0   203470
MENTOR GRAPHICS CORP           SDCV 6.250% 3/0  587200AF3     5769  5000000 PRN      DEFINED 21            5000000        0        0
MENTOR GRAPHICS CORP           COM              587200106        4      200 SH       DEFINED 18                200        0        0
MENTOR GRAPHICS CORP           COM              587200106       30     2000 SH       DEFINED 11                  0        0     2000
MERCADOLIBRE INC               COM              58733R102     4968   137000 SH       DEFINED 18             137000        0        0
MERCADOLIBRE INC               COM              58733R102    14505   400000 SH       DEFINED 8              400000        0        0
MERCANTILE BANK CORP           COM              587376104     1288    59973 SH       DEFINED 6               54928        0     5045
MERCER INS GROUP INC           COM              587902107      801    45230 SH       DEFINED 6               41330        0     3900
MERCER INTL INC                COM              588056101       98    10400 SH       DEFINED 17              10400        0        0
MERCHANTS BANCSHARES           COM              588448100     1322    56120 SH       DEFINED 6               53570        0     2550
MERCK & CO INC                 COM              589331107    50891   984540 SH       DEFINED 3              760972        0   223568
MERCK & CO INC                 COM              589331107      156     3000 SH       DEFINED 18,24               0        0     3000
MERCK & CO INC                 COM              589331107     2683    51900 SH       DEFINED 2               51530        0      370
MERCK & CO INC                 COM              589331107    34892   675018 SH       DEFINED 6              675018        0        0
MERCK & CO INC                 COM              589331107     1332    25773 SH       DEFINED 11              21923        0     3850
MERCK & CO INC                 COM              589331107      264     5100 SH       DEFINED 16               5100        0        0
MERCK & CO INC                 COM              589331107    19204   371514 SH       DEFINED 17             144868        0   226646
MERCK & CO INC                 COM              589331107    50571   978345 SH       DEFINED 18             913597        0    64748
MERCK & CO INC                 COM              589331107      176     3400 SH       DEFINED 20               3400        0        0
MERCK & CO INC                 COM              589331107    14425   279052 SH       DEFINED 24             128771        0   150281
MERCK & CO INC                 COM              589331107     3651    70622 SH       DEFINED 1               48537        0    22085
MERCURY GENL CORP NEW          COM              589400100    34932   647720 SH       DEFINED 6              631820        0    15900
MERCURY GENL CORP NEW          COM              589400100        2       22 SH       DEFINED 18                 22        0        0
MEREDITH CORP                  COM              589433101     2813    49084 SH       DEFINED 18              24180        0    24904
MEREDITH CORP                  COM              589433101       55      950 SH       DEFINED 24                527        0      423
MEREDITH CORP                  COM              589433101    25838   450918 SH       DEFINED 3              295338        0   155580
MEREDITH CORP                  COM              589433101       34      600 SH       DEFINED 11                  0        0      600
MERIDIAN BIOSCIENCE INC        COM              589584101      376    12388 SH       DEFINED 2               12388        0        0
MERIDIAN GOLD INC              COM              589975101     4408   133144 SH       DEFINED 18             114164        0    18980
MERIDIAN RESOURCE CORP         COM              58977Q109      341   137498 SH       DEFINED 6              137498        0        0
MERITAGE HOMES CORP            COM              59001A102        2      102 SH       DEFINED 18,24               0        0      102
MERITAGE HOMES CORP            COM              59001A102      121     8500 SH       DEFINED 8                8500        0        0
MERITAGE HOMES CORP            COM              59001A102    29652  2100000 SH       DEFINED 13            2100000        0        0
MERIX CORP                     COM              590049102     1131   199760 SH       DEFINED 6              187860        0    11900
MERRILL LYNCH & CO INC         COM              590188108      281     3941 SH       DEFINED 1                   0        0     3941
MERRILL LYNCH & CO INC         COM              590188108     1757    24650 SH       DEFINED 11              24400        0      250
MERRILL LYNCH & CO INC         COM              590188108      271     3807 SH       DEFINED 2                3807        0        0
MERRILL LYNCH & CO INC         COM              590188108    35148   493088 SH       DEFINED 3              390354        0   102734
MERRILL LYNCH & CO INC         COM              590188108   105011  1468052 SH       DEFINED 6             1436090        0    31962
MERRILL LYNCH & CO INC         COM              590188108     4990    70000 SH       DEFINED 8               70000        0        0
MERRILL LYNCH & CO INC         COM              590188108     6572    92205 SH       DEFINED 17              76920        0    15285
MERRILL LYNCH & CO INC         COM              590188108    24831   348349 SH       DEFINED 20             348349        0        0
MERRILL LYNCH & CO INC         NOTE 3/1         590188W46     1413  1253000 PRN      DEFINED 18            1250000        0     3000
MERRILL LYNCH & CO INC         NOTE 3/1         590188W46     4285  3800000 PRN      DEFINED 21            3800000        0        0
MERRILL LYNCH & CO INC         COM              590188108     3078    43180 SH       DEFINED 18,24           29902        0    13278
MERRILL LYNCH & CO INC         COM              590188108  1676884 23525297 SH       DEFINED 18           19437089        0  4088208
MESA AIR GROUP INC             COM              590479101     2310   520190 SH       DEFINED 6              487990        0    32200
MESA AIR GROUP INC             COM              590479101       29     6500 SH       DEFINED 2                6500        0        0
METAL MGMT INC                 COM NEW          591097209    15339   282990 SH       DEFINED 3              200100        0    82890
METALICO INC                   COM              591176102      630    69130 SH       DEFINED 6               64030        0     5100
METHODE ELECTRS INC            COM              591520200      504    33440 SH       DEFINED 3               31410        0     2030
METLIFE INC                    COM              59156R108     2441    35000 SH       DEFINED 1               35000        0        0
METLIFE INC                    COM              59156R108    96413  1382647 SH       DEFINED 6             1371347        0    11300
METLIFE INC                    COM              59156R108        5       60 SH       DEFINED 18,24               0        0       60
METLIFE INC                    COM              59156R108      507     7276 SH       DEFINED 11               5776        0     1500
METLIFE INC                    COM              59156R108     6413    91960 SH       DEFINED 15              91960        0        0
METLIFE INC                    COM              59156R108      819    11733 SH       DEFINED 16              11733        0        0
METLIFE INC                    COM              59156R108     1743    25003 SH       DEFINED 17               9981        0    15022
METLIFE INC                    COM              59156R108      663     9501 SH       DEFINED 18               9372        0      129
METLIFE INC                    COM              59156R108     3864    55400 SH       DEFINED 23              55400        0        0
METLIFE INC                    COM              59156R108    42114   603950 SH       DEFINED 3              380980        0   222970
METLIFE INC                    COM              59156R108       31      451 SH       DEFINED 2                 451        0        0
METSO CORP                     SPONSORED ADR    592671101        1        5 SH       DEFINED 18                  5        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    52702   516681 SH       DEFINED 18             449446        0    67235
METTLER TOLEDO INTERNATIONAL   COM              592688105       87      850 SH       DEFINED 6                   0        0      850
METTLER TOLEDO INTERNATIONAL   COM              592688105       15      150 SH       DEFINED 2                 150        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105      122     1193 SH       DEFINED 18,24            1123        0       70
MF GLOBAL LTD                  SHS              G60642108     3566    12280 SH       DEFINED 3                 980        0    11300
MGE ENERGY INC                 COM              55277P104        8      225 SH       DEFINED 17                  0        0      225
MGE ENERGY INC                 COM              55277P104     2005    59957 SH       DEFINED 18              50857        0     9100
MGI PHARMA INC                 COM              552880106       24      839 SH       DEFINED 18,24             725        0      114
MGI PHARMA INC                 COM              552880106     5489   197570 SH       DEFINED 3              153470        0    44100
MGI PHARMA INC                 COM              552880106    23957   862353 SH       DEFINED 18             795488        0    66865
MGIC INVT CORP WIS             COM              552848103        5      135 SH       DEFINED 18,24             135        0        0
MGIC INVT CORP WIS             COM              552848103      141     4340 SH       DEFINED 6                4340        0        0
MGIC INVT CORP WIS             COM              552848103        3       95 SH       DEFINED 17                  0        0       95
MGIC INVT CORP WIS             COM              552848103        8      246 SH       DEFINED 2                  25        0      221
MGIC INVT CORP WIS             COM              552848103      387    11951 SH       DEFINED 3               11951        0        0
MGIC INVT CORP WIS             COM              552848103      156     4820 SH       DEFINED 24               2101        0     2720
MGIC INVT CORP WIS             COM              552848103      114     3512 SH       DEFINED 18               2335        0     1177
MGM MIRAGE                     COM              552953101       34      378 SH       DEFINED 2                   0        0      378
MGM MIRAGE                     COM              552953101      268     3000 SH       DEFINED 11                  0        0     3000
MGM MIRAGE                     COM              552953101        5       60 SH       DEFINED 17                 60        0        0
MI DEVS INC                    CL A SUB VTG     55304X104       25      751 SH       DEFINED 18                  0        0      751
MI DEVS INC                    CL A SUB VTG     55304X104     1406    42450 SH       DEFINED 3               37900        0     4550
MICREL INC                     COM              594793101     6421   594460 SH       DEFINED 3              375210        0   219250
MICROCHIP TECHNOLOGY INC       COM              595017104    10361   285265 SH       DEFINED 18             269835        0    15430
MICROCHIP TECHNOLOGY INC       COM              595017104       69     1900 SH       DEFINED 17               1900        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     8775   241600 SH       DEFINED 1              241600        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104        2       45 SH       DEFINED 6                  45        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     1189    32734 SH       DEFINED 3               32734        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104       18      500 SH       DEFINED 2                 500        0        0
MICROMET INC                   COM              59509C105     1139   574942 SH       DEFINED 18             506342        0    68600
MICROMET INC                   COM              59509C105       27    13241 SH       DEFINED 20              13241        0        0
MICRON TECHNOLOGY INC          COM              595112103     7578   682700 SH       DEFINED 20             682700        0        0
MICRON TECHNOLOGY INC          COM              595112103    46220  4163884 SH       DEFINED 8             4163884        0        0
MICRON TECHNOLOGY INC          COM              595112103      510    45860 SH       DEFINED 6               45860        0        0
MICRON TECHNOLOGY INC          COM              595112103     1252   112731 SH       DEFINED 3              112731        0        0
MICRON TECHNOLOGY INC          COM              595112103        1      110 SH       DEFINED 2                 110        0        0
MICRON TECHNOLOGY INC          COM              595112103      578    51996 SH       DEFINED 18,24           37616        0    14380
MICRON TECHNOLOGY INC          COM              595112103   576697 51954617 SH       DEFINED 18           37926225        0 14028392
MICROS SYS INC                 COM              594901100    32245   495540 SH       DEFINED 3              356470        0   139070
MICROS SYS INC                 COM              594901100     9329   143365 SH       DEFINED 18             143365        0        0
MICROSEMI CORP                 COM              595137100        2       57 SH       DEFINED 18                 57        0        0
MICROSEMI CORP                 COM              595137100        9      315 SH       DEFINED 2                   0        0      315
MICROSEMI CORP                 COM              595137100     7306   262030 SH       DEFINED 3              186770        0    75260
MICROSOFT CORP                 COM              594918104   110614  3754713 SH       DEFINED 3             3055112        0   699601
MICROSOFT CORP                 COM              594918104    20581   698599 SH       DEFINED 1              677702        0    20897
MICROSOFT CORP                 COM              594918104     5146   174662 SH       DEFINED 18,24          126286        0    48376
MICROSOFT CORP                 COM              594918104      674    22858 SH       DEFINED 24               4873        0    17985
MICROSOFT CORP                 COM              594918104    34087  1157058 SH       DEFINED 2             1137300        0    19758
MICROSOFT CORP                 COM              594918104    11932   405000 SH       DEFINED 8              405000        0        0
MICROSOFT CORP                 COM              594918104    34026  1159512 SH       DEFINED 6             1152222        0     7290
MICROSOFT CORP                 COM              594918104     2376    80645 SH       DEFINED 11              65875        0    14770
MICROSOFT CORP                 COM              594918104     6108   207330 SH       DEFINED 15             207330        0        0
MICROSOFT CORP                 COM              594918104      536    18185 SH       DEFINED 16              18185        0        0
MICROSOFT CORP                 COM              594918104    53972  1832932 SH       DEFINED 17             722320        0  1110612
MICROSOFT CORP                 COM              594918104  1721951 58450472 SH       DEFINED 18           49072423        0  9378049
MICROSOFT CORP                 COM              594918104    12752   432838 SH       DEFINED 20             432838        0        0
MICROSOFT CORP                 COM              594918104     6541   222000 SH       DEFINED 23             222000        0        0
MICROSTRATEGY INC              CL A NEW         594972408       40      500 SH       DEFINED 2                 500        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    10069   201981 SH       DEFINED 18             172501        0    29480
MID-AMER APT CMNTYS INC        COM              59522J103        3       54 SH       DEFINED 17                  0        0       54
MIDAS GROUP INC                COM              595626102       24     1220 SH       DEFINED 3                   0        0     1220
MIDAS GROUP INC                COM              595626102    12289   651202 SH       DEFINED 6              634482        0    16720
MIDCAP SPDR TR                 UNIT SER 1       595635103       33      200 SH       DEFINED 18                200        0        0
MIDLAND CO                     COM              597486109     5461    99348 SH       DEFINED 18              84268        0    15080
MIDLAND CO                     COM              597486109      152     2772 SH       DEFINED 17               2772        0        0
MIDLAND CO                     COM              597486109    14926   271571 SH       DEFINED 6              263071        0     8500
MIDWEST BANC HOLDINGS INC      COM              598251106     5536   374752 SH       DEFINED 18             319946        0    54806
MILACRON INC                   COM NEW          598709301       16     2240 SH       DEFINED 2                2240        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103      530    52124 SH       DEFINED 3               45464        0     6660
MILLENNIUM PHARMACEUTICALS I   COM              599902103       17     1700 SH       DEFINED 2                1700        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103      436    42863 SH       DEFINED 18,24           33033        0     9830
MILLENNIUM PHARMACEUTICALS I   COM              599902103   366632 36121304 SH       DEFINED 18           27071981        0  9049323
MILLENNIUM PHARMACEUTICALS I   COM              599902103      111    10840 SH       DEFINED 6               10840        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     2467   242976 SH       DEFINED 20             242976        0        0
MILLER HERMAN INC              COM              600544100     5122   188700 SH       DEFINED 6              188700        0        0
MILLER HERMAN INC              COM              600544100    14468   533066 SH       DEFINED 3              406166        0   126900
MILLER HERMAN INC              COM              600544100      122     4500 SH       DEFINED 17                  0        0     4500
MILLER HERMAN INC              COM              600544100       65     2400 SH       DEFINED 2                2400        0        0
MILLER HERMAN INC              COM              600544100    15715   579009 SH       DEFINED 18             578709        0      300
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     5666    67527 SH       DEFINED 3               66802        0      725
MILLIPORE CORP                 COM              601073109    24364   321415 SH       DEFINED 1              196865        0   124550
MILLIPORE CORP                 COM              601073109     3254    42919 SH       DEFINED 23              42919        0        0
MILLIPORE CORP                 COM              601073109      127     1680 SH       DEFINED 17                  0        0     1680
MILLIPORE CORP                 COM              601073109      799    10532 SH       DEFINED 3                8132        0     2400
MILLIPORE CORP                 COM              601073109        5       65 SH       DEFINED 18,24               0        0       65
MILLIPORE CORP                 COM              601073109      136     1800 SH       DEFINED 11                400        0     1400
MINE SAFETY APPLIANCES CO      COM              602720104      236     5000 SH       DEFINED 18               5000        0        0
MINEFINDERS LTD                COM              602900102      346    32400 SH       DEFINED 3               32400        0        0
MIPS TECHNOLOGIES INC          COM              604567107        3      376 SH       DEFINED 18                  0        0      376
MIRANT CORP NEW                COM              60467R100        1       13 SH       DEFINED 17                 13        0        0
MIRANT CORP NEW                *W EXP 01/03/201 60467R118        6      289 SH       DEFINED 17                 42        0      247
MIRANT CORP NEW                COM              60467R100        3       50 SH       DEFINED 6                  50        0        0
MIRANT CORP NEW                COM              60467R100     4747   116685 SH       DEFINED 3              114335        0     2350
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      103    11290 SH       DEFINED 2                8600        0     2690
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104       71     7755 SH       DEFINED 18,24            6750        0     1005
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104    66674  7433312 SH       DEFINED 6             6964986        0   468326
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104    34467  3795864 SH       DEFINED 18            3306890        0   488974
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     2803   311620 SH       DEFINED 17             269050        0    42570
MITSUI & CO LTD                ADR              606827202        5        9 SH       DEFINED 17                  9        0        0
MITSUI & CO LTD                ADR              606827202       39       79 SH       DEFINED 18                 79        0        0
MKS INSTRUMENT INC             COM              55306N104        3      148 SH       DEFINED 18,24               0        0      148
MKS INSTRUMENT INC             COM              55306N104    18546   975042 SH       DEFINED 6              941442        0    33600
MOBILE MINI INC                COM              60740F105        1       20 SH       DEFINED 18                 20        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     2426    35000 SH       DEFINED 3                   0        0    35000
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    67280   970700 SH       DEFINED 15             970700        0        0
MODINE MFG CO                  COM              607828100     7846   294726 SH       DEFINED 6              280126        0    14600
MOHAWK INDS INC                COM              608190104    20513   252306 SH       DEFINED 18             236386        0    15920
MOHAWK INDS INC                COM              608190104      108     1320 SH       DEFINED 6                1320        0        0
MOHAWK INDS INC                COM              608190104       23      275 SH       DEFINED 18,24             275        0        0
MOHAWK INDS INC                COM              608190104     1566    19250 SH       DEFINED 3               17380        0     1870
MOLEX INC                      COM              608554101      589    21849 SH       DEFINED 3               21849        0        0
MOLEX INC                      COM              608554101       77     2840 SH       DEFINED 6                2840        0        0
MOLEX INC                      COM              608554101       13      451 SH       DEFINED 18                451        0        0
MOLEX INC                      CL A             608554200       46     1820 SH       DEFINED 1                   0        0     1820
MOLEX INC                      CL A             608554200      175     6887 SH       DEFINED 2                6887        0        0
MOLEX INC                      CL A             608554200       25      953 SH       DEFINED 18                953        0        0
MOLINA HEALTHCARE INC          COM              60855R100     8458   233194 SH       DEFINED 3              185774        0    47420
MOLSON COORS BREWING CO        CL B             60871R209      469     4710 SH       DEFINED 17               3010        0     1700
MOLSON COORS BREWING CO        CL B             60871R209       60      592 SH       DEFINED 24                331        0      261
MOLSON COORS BREWING CO        CL B             60871R209      154     1545 SH       DEFINED 18               1545        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8      335     3000 PRN      DEFINED 18                  0        0     3000
MOLSON COORS BREWING CO        CL B             60871R209    40263   403955 SH       DEFINED 3              296286        0   107669
MOLSON COORS BREWING CO        CL B             60871R209       15      150 SH       DEFINED 6                 150        0        0
MONARCH CASINO & RESORT INC    COM              609027107     5497   193200 SH       DEFINED 3              167580        0    25620
MONEYGRAM INTL INC             COM              60935Y109     1113    49238 SH       DEFINED 3               49238        0        0
MONEYGRAM INTL INC             COM              60935Y109     2147    95000 SH       DEFINED 6               95000        0        0
MONEYGRAM INTL INC             COM              60935Y109       32     1400 SH       DEFINED 17                  0        0     1400
MONOLITHIC PWR SYS INC         COM              609839105     4975   195865 SH       DEFINED 3              138695        0    57170
MONSANTO CO NEW                COM              61166W101     2192    25560 SH       DEFINED 1               25560        0        0
MONSANTO CO NEW                COM              61166W101      234     2720 SH       DEFINED 20               2720        0        0
MONSANTO CO NEW                COM              61166W101    41421   483089 SH       DEFINED 18             472905        0    10184
MONSANTO CO NEW                COM              61166W101    11730   136804 SH       DEFINED 17              50289        0    86515
MONSANTO CO NEW                COM              61166W101      321     3748 SH       DEFINED 11                750        0     2998
MONSANTO CO NEW                COM              61166W101      198     2305 SH       DEFINED 2                1910        0      395
MONSANTO CO NEW                COM              61166W101     6952    81074 SH       DEFINED 3               81074        0        0
MONSTER WORLDWIDE INC          COM              611742107    60635  1780233 SH       DEFINED 18            1774152        0     6081
MONSTER WORLDWIDE INC          COM              611742107       14      400 SH       DEFINED 18,24             400        0        0
MONSTER WORLDWIDE INC          COM              611742107       33      979 SH       DEFINED 2                 979        0        0
MONSTER WORLDWIDE INC          COM              611742107      676    19819 SH       DEFINED 3               19819        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106        2      101 SH       DEFINED 18                101        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106   100332  5668450 SH       DEFINED 8             5668450        0        0
MOODYS CORP                    COM              615369105     1653    32783 SH       DEFINED 3               32783        0        0
MOODYS CORP                    COM              615369105      998    19800 SH       DEFINED 11               1100        0    18700
MOODYS CORP                    COM              615369105     2041    40492 SH       DEFINED 17              11992        0    28500
MOODYS CORP                    COM              615369105       24      474 SH       DEFINED 18                400        0       74
MOODYS CORP                    COM              615369105      262     5204 SH       DEFINED 2                5204        0        0
MOODYS CORP                    COM              615369105        4       60 SH       DEFINED 18,24              60        0        0
MOOG INC                       CL A             615394202      224     5107 SH       DEFINED 17               5107        0        0
MOOG INC                       CL A             615394202      743    16899 SH       DEFINED 18                 25        0    16874
MORGAN STANLEY                 COM NEW          617446448      348     5527 SH       DEFINED 2                5527        0        0
MORGAN STANLEY                 COM NEW          617446448     2730    43322 SH       DEFINED 20              43322        0        0
MORGAN STANLEY                 COM NEW          617446448   144401  2292069 SH       DEFINED 18            1849739        0   442330
MORGAN STANLEY                 COM NEW          617446448     1226    19464 SH       DEFINED 17              14054        0     5410
MORGAN STANLEY                 COM NEW          617446448     4410    70000 SH       DEFINED 8               70000        0        0
MORGAN STANLEY                 COM NEW          617446448    39898   633296 SH       DEFINED 3              479983        0   153313
MORGAN STANLEY                 COM NEW          617446448        6       80 SH       DEFINED 18,24               0        0       80
MORGAN STANLEY                 COM NEW          617446448   112060  1776456 SH       DEFINED 6             1741476        0    34980
MORGAN STANLEY ASIA PAC FD I   COM              61744U106      360    16000 SH       DEFINED 18              16000        0        0
MORGAN STANLEY INDIA INVS FD   COM              61745C105      115     2250 SH       DEFINED 18               2250        0        0
MOSAIC CO                      COM              61945A107       21      400 SH       DEFINED 17                  0        0      400
MOSAIC CO                      COM              61945A107     2461    45975 SH       DEFINED 11              30325        0    15650
MOSAIC CO                      COM              61945A107        3       43 SH       DEFINED 18                 43        0        0
MOSAIC CO                      COM              61945A107     8130   151889 SH       DEFINED 3              102224        0    49665
MOSAIC CO                      COM              61945A107        6      119 SH       DEFINED 2                 119        0        0
MOTHERS WK INC                 COM              619903107      791    42360 SH       DEFINED 6               38960        0     3400
MOTOROLA INC                   COM              620076109   824046 44470896 SH       DEFINED 18           37471948        0  6998948
MOTOROLA INC                   COM              620076109      379    20432 SH       DEFINED 18,24           16569        0     3863
MOTOROLA INC                   COM              620076109    17487   943688 SH       DEFINED 20             943688        0        0
MOTOROLA INC                   COM              620076109     3106   167636 SH       DEFINED 17               7000        0   160636
MOTOROLA INC                   COM              620076109      449    24225 SH       DEFINED 11               6000        0    18225
MOTOROLA INC                   COM              620076109   387648 20919995 SH       DEFINED 8            20919995        0        0
MOTOROLA INC                   COM              620076109        2      100 SH       DEFINED 6                 100        0        0
MOTOROLA INC                   COM              620076109      427    23035 SH       DEFINED 2               21400        0     1635
MOTOROLA INC                   COM              620076109    12738   687383 SH       DEFINED 3              594873        0    92510
MOVADO GROUP INC               COM              624580106     7602   238151 SH       DEFINED 3              170125        0    68026
MOVE INC COM                   COM              62458M108        2      700 SH       DEFINED 18                700        0        0
MPS GROUP INC                  COM              553409103    20025  1795886 SH       DEFINED 3             1419675        0   376211
MSC INDL DIRECT INC            CL A             553530106     7427   146800 SH       DEFINED 3              121780        0    25020
MSC INDL DIRECT INC            CL A             553530106    32801   648350 SH       DEFINED 18             638350        0    10000
MTS SYS CORP                   COM              553777103      520    12500 SH       DEFINED 17              12500        0        0
MUELLER INDS INC               COM              624756102    13951   386020 SH       DEFINED 18             364900        0    21120
MUELLER INDS INC               COM              624756102    24394   674970 SH       DEFINED 6              652170        0    22800
MUELLER INDS INC               COM              624756102       35      960 SH       DEFINED 17                960        0        0
MUELLER WTR PRODS INC          COM SER A        624758108       13     1000 SH       DEFINED 18                  0        0     1000
MUELLER WTR PRODS INC          COM SER B        624758207    22246  2022350 SH       DEFINED 6             1976280        0    46070
MULTI COLOR CORP               COM              625383104       10      450 SH       DEFINED 2                 450        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101        2      100 SH       DEFINED 6                 100        0        0
MULTIMEDIA GAMES INC           COM              625453105       33     3800 SH       DEFINED 6                3800        0        0
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       46     2000 SH       DEFINED 18                  0        0     2000
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101        3      150 SH       DEFINED 11                  0        0      150
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       45     2000 SH       DEFINED 17                  0        0     2000
MURPHY OIL CORP                COM              626717102     7898   113000 SH       DEFINED 1              113000        0        0
MURPHY OIL CORP                COM              626717102        7      100 SH       DEFINED 2                 100        0        0
MURPHY OIL CORP                COM              626717102    15542   222367 SH       DEFINED 3              170537        0    51830
MURPHY OIL CORP                COM              626717102    16937   242322 SH       DEFINED 6              242322        0        0
MURPHY OIL CORP                COM              626717102       70      996 SH       DEFINED 11                996        0        0
MURPHY OIL CORP                COM              626717102    26146   374096 SH       DEFINED 18             357626        0    16470
MYLAN LABS INC                 COM              628530107    21788  1365148 SH       DEFINED 3             1131958        0   233190
MYLAN LABS INC                 COM              628530107      327    20428 SH       DEFINED 24              11906        0     8521
MYLAN LABS INC                 COM              628530107     2318   145200 SH       DEFINED 23             145200        0        0
MYLAN LABS INC                 COM              628530107       17     1012 SH       DEFINED 18                  0        0     1012
MYLAN LABS INC                 COM              628530107       38     2400 SH       DEFINED 17                  0        0     2400
MYLAN LABS INC                 COM              628530107      601    37600 SH       DEFINED 16              37600        0        0
MYLAN LABS INC                 COM              628530107     1747   109400 SH       DEFINED 15             109400        0        0
MYLAN LABS INC                 COM              628530107     5020   314480 SH       DEFINED 6              314480        0        0
MYLAN LABS INC                 COM              628530107       20     1237 SH       DEFINED 2                1237        0        0
MYLAN LABS INC                 COM              628530107        4      247 SH       DEFINED 18,24               0        0      247
MYLAN LABS INC                 COM              628530107       18     1125 SH       DEFINED 11               1125        0        0
MYRIAD GENETICS INC            COM              62855J104       47      900 SH       DEFINED 2                 900        0        0
NABI BIOPHARMACEUTICALS        COM              629519109       90    22100 SH       DEFINED 20              22100        0        0
NABI BIOPHARMACEUTICALS        COM              629519109     3908   962400 SH       DEFINED 18             817200        0   145200
NABORS INDS INC                NOTE 6/1         629568AL0      210     2000 PRN      DEFINED 18                  0        0     2000
NABORS INDS INC                NOTE 0.940% 5/1  629568AP1      941   975000 PRN      DEFINED 18             975000        0        0
NABORS INDS INC                NOTE 0.940% 5/1  629568AP1     2895  3000000 PRN      DEFINED 21            3000000        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103   135438  4401601 SH       DEFINED 18            4106322        0   295279
NABORS INDUSTRIES LTD          SHS              G6359F103    18000   584982 SH       DEFINED 2              568232        0    16750
NABORS INDUSTRIES LTD          SHS              G6359F103      113     3676 SH       DEFINED 17                 76        0     3600
NABORS INDUSTRIES LTD          SHS              G6359F103      462    15000 SH       DEFINED 20              15000        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     3778   122771 SH       DEFINED 3              122771        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    18826   611826 SH       DEFINED 6              543542        0    68284
NABORS INDUSTRIES LTD          SHS              G6359F103      412    13380 SH       DEFINED 11              10480        0     2900
NABORS INDUSTRIES LTD          SHS              G6359F103       15      475 SH       DEFINED 18,24             475        0        0
NACCO INDS INC                 CL A             629579103       52      500 SH       DEFINED 2                 500        0        0
NACCO INDS INC                 CL A             629579103     3891    37600 SH       DEFINED 6               37600        0        0
NALCO HOLDING COMPANY          COM              62985Q101   147605  4978222 SH       DEFINED 8             4978222        0        0
NALCO HOLDING COMPANY          COM              62985Q101       33     1100 SH       DEFINED 16               1100        0        0
NALCO HOLDING COMPANY          COM              62985Q101    32668  1101754 SH       DEFINED 3              612953        0   488801
NALCO HOLDING COMPANY          COM              62985Q101        9      320 SH       DEFINED 1                   0        0      320
NALCO HOLDING COMPANY          COM              62985Q101    15652   527890 SH       DEFINED 18             525600        0     2290
NAM TAI ELECTRS INC            COM PAR $0.02    629865205     2420   192324 SH       DEFINED 3              140784        0    51540
NANOGEN INC                    COM              630075109      605   828315 SH       DEFINED 18             828315        0        0
NANOGEN INC                    COM              630075109       39    52200 SH       DEFINED 20              52200        0        0
NARA BANCORP INC               COM              63080P105     1369    87585 SH       DEFINED 3               49965        0    37620
NASDAQ STOCK MARKET INC        COM              631103108   158363  4202823 SH       DEFINED 18            3800786        0   402037
NASDAQ STOCK MARKET INC        COM              631103108        9      232 SH       DEFINED 2                   0        0      232
NASDAQ STOCK MARKET INC        COM              631103108     4249   112740 SH       DEFINED 3               74740        0    38000
NASDAQ STOCK MARKET INC        COM              631103108       70     1855 SH       DEFINED 17                  0        0     1855
NASDAQ STOCK MARKET INC        COM              631103108     3451    91585 SH       DEFINED 20              91585        0        0
NASH FINCH CO                  COM              631158102    42246  1060640 SH       DEFINED 6             1033798        0    26842
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409        1       16 SH       DEFINED 18                  0        0       16
NATCO GROUP INC                CL A             63227W203      430     8300 SH       DEFINED 3                4300        0     4000
NATIONAL ATLANTIC HLDGS CORP   COM              63253Y107      608    65435 SH       DEFINED 6               61335        0     4100
NATIONAL BK GREECE S A         SPONSORED ADR    633643408       33     2500 SH       DEFINED 18,24            2500        0        0
NATIONAL BK GREECE S A         SPONSORED ADR    633643408    15328  1187280 SH       DEFINED 18            1006819        0   180461
NATIONAL BK GREECE S A         SPONSORED ADR    633643408       26     2000 SH       DEFINED 2                2000        0        0
NATIONAL CINEMEDIA INC         COM              635309107        1       40 SH       DEFINED 18                 40        0        0
NATIONAL CITY CORP             COM              635405103     3166   126197 SH       DEFINED 2              116481        0     9716
NATIONAL CITY CORP             COM              635405103     2317    92349 SH       DEFINED 17              20356        0    71993
NATIONAL CITY CORP             COM              635405103      170     6736 SH       DEFINED 18               6736        0        0
NATIONAL CITY CORP             COM              635405103        5      213 SH       DEFINED 1                   0        0      213
NATIONAL CITY CORP             COM              635405103       27     1088 SH       DEFINED 11               1088        0        0
NATIONAL CITY CORP             COM              635405103      445    17700 SH       DEFINED 6               17700        0        0
NATIONAL CITY CORP             COM              635405103     2381    94888 SH       DEFINED 3               94888        0        0
NATIONAL DENTEX CORP           COM              63563H109      441    27536 SH       DEFINED 6               25222        0     2314
NATIONAL DENTEX CORP           COM              63563H109     6853   428302 SH       DEFINED 18             387138        0    41164
NATIONAL FINL PARTNERS CORP    COM              63607P208        2       36 SH       DEFINED 18                 36        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208        5       83 SH       DEFINED 18,24               0        0       83
NATIONAL FINL PARTNERS CORP    COM              63607P208        5       94 SH       DEFINED 2                   0        0       94
NATIONAL FINL PARTNERS CORP    COM              63607P208    14158   267220 SH       DEFINED 3              223570        0    43650
NATIONAL FUEL GAS CO N J       COM              636180101    87241  1863708 SH       DEFINED 18            1842458        0    21250
NATIONAL FUEL GAS CO N J       COM              636180101     3301    70500 SH       DEFINED 6               70500        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        5       50 SH       DEFINED 18                  0        0       50
NATIONAL GRID PLC              SPON ADR NEW     636274300        2       26 SH       DEFINED 17                 26        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300       12      152 SH       DEFINED 2                 152        0        0
NATIONAL INTERSTATE CORP       COM              63654U100     1021    33160 SH       DEFINED 3               28520        0     4640
NATIONAL INTERSTATE CORP       COM              63654U100     4011   130238 SH       DEFINED 6              120783        0     9455
NATIONAL MED HEALTH CARD SYS   COM NEW          636918302      302    31550 SH       DEFINED 6               29750        0     1800
NATIONAL OILWELL VARCO INC     COM              637071101      458     3170 SH       DEFINED 17               3170        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    39634   274281 SH       DEFINED 18             250500        0    23781
NATIONAL OILWELL VARCO INC     COM              637071101      244     1690 SH       DEFINED 11                  0        0     1690
NATIONAL OILWELL VARCO INC     COM              637071101    18411   124965 SH       DEFINED 2              120355        0     4610
NATIONAL OILWELL VARCO INC     COM              637071101    30677   212294 SH       DEFINED 3              203241        0     9053
NATIONAL PENN BANCSHARES INC   COM              637138108    10718   655080 SH       DEFINED 6              628815        0    26265
NATIONAL PENN BANCSHARES INC   COM              637138108      217    13261 SH       DEFINED 11              13261        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      506    30900 SH       DEFINED 18              30900        0        0
NATIONAL PRESTO INDS INC       COM              637215104       46      860 SH       DEFINED 18                  0        0      860
NATIONAL PRESTO INDS INC       COM              637215104       42      800 SH       DEFINED 17                  0        0      800
NATIONAL RETAIL PROPERTIES I   COM              637417106       61     2500 SH       DEFINED 11               2500        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106    19770   810875 SH       DEFINED 3              545845        0   265030
NATIONAL SEMICONDUCTOR CORP    COM              637640103       21      746 SH       DEFINED 18                746        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103    14081   519192 SH       DEFINED 3              431537        0    87655
NATIONAL SEMICONDUCTOR CORP    COM              637640103        3      110 SH       DEFINED 6                 110        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103    87222  3216150 SH       DEFINED 8             3216150        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103       43     1572 SH       DEFINED 17                400        0     1172
NATIONAL WESTMINSTER BK PLC    SPON ADR C       638539882       31     1236 SH       DEFINED 18               1236        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     7969    31130 SH       DEFINED 6               30030        0     1100
NATIONWIDE FINL SVCS INC       CL A             638612101       33      615 SH       DEFINED 17                400        0      215
NATIONWIDE FINL SVCS INC       CL A             638612101     7638   141900 SH       DEFINED 6              127820        0    14080
NATIONWIDE FINL SVCS INC       CL A             638612101     1261    23420 SH       DEFINED 3               16640        0     6780
NATIONWIDE FINL SVCS INC       CL A             638612101        6      107 SH       DEFINED 2                 107        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101        7      121 SH       DEFINED 11                121        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104      350    11600 SH       DEFINED 17                  0        0    11600
NATIONWIDE HEALTH PPTYS INC    COM              638620104     1019    33814 SH       DEFINED 3               33814        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103        3       90 SH       DEFINED 2                  90        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103       75     2400 SH       DEFINED 17               2400        0        0
NAVIGANT CONSULTING INC        COM              63935N107        3      229 SH       DEFINED 18,24               0        0      229
NAVIGATORS GROUP INC           COM              638904102     2197    40490 SH       DEFINED 3               40490        0        0
NAVIGATORS GROUP INC           COM              638904102     8702   160400 SH       DEFINED 6              154300        0     6100
NAVIGATORS GROUP INC           COM              638904102        1        5 SH       DEFINED 18                  5        0        0
NAVIGATORS GROUP INC           COM              638904102       38      700 SH       DEFINED 1                   0        0      700
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103     1358   115330 SH       DEFINED 3               84290        0    31040
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103        3      211 SH       DEFINED 18,24               0        0      211
NAVTEQ CORP                    COM              63936L100     3907    50110 SH       DEFINED 1               50110        0        0
NAVTEQ CORP                    COM              63936L100   199530  2559055 SH       DEFINED 8             2559055        0        0
NAVTEQ CORP                    COM              63936L100       12      145 SH       DEFINED 18                145        0        0
NBT BANCORP INC                COM              628778102       11      500 SH       DEFINED 17                  0        0      500
NBT BANCORP INC                COM              628778102    14720   677058 SH       DEFINED 6              650258        0    26800
NBTY INC                       COM              628782104     4885   120300 SH       DEFINED 23             120300        0        0
NBTY INC                       COM              628782104    11734   289000 SH       DEFINED 6              278400        0    10600
NBTY INC                       COM              628782104       25      600 SH       DEFINED 16                600        0        0
NBTY INC                       COM              628782104        1       11 SH       DEFINED 18                 11        0        0
NBTY INC                       COM              628782104      140     3450 SH       DEFINED 17                  0        0     3450
NBTY INC                       COM              628782104       39      970 SH       DEFINED 2                 970        0        0
NBTY INC                       COM              628782104    34785   856751 SH       DEFINED 3              703588        0   153163
NCI BUILDING SYS INC           COM              628852105    38867   899476 SH       DEFINED 6              876316        0    23160
NCI BUILDING SYS INC           COM              628852105    14178   328102 SH       DEFINED 18             328102        0        0
NCR CORP NEW                   COM              62886E108     7325   147084 SH       DEFINED 3              129814        0    17270
NCR CORP NEW                   COM              62886E108        7      138 SH       DEFINED 17                138        0        0
NCR CORP NEW                   COM              62886E108      225     4526 SH       DEFINED 2                4526        0        0
NCR CORP NEW                   COM              62886E108       15      284 SH       DEFINED 18                  0        0      284
NEENAH PAPER INC               COM              640079109        2       72 SH       DEFINED 2                  72        0        0
NEENAH PAPER INC               COM              640079109        0       15 SH       DEFINED 17                  0        0       15
NEENAH PAPER INC               COM              640079109    17598   531810 SH       DEFINED 6              521838        0     9972
NEKTAR THERAPEUTICS            COM              640268108        5      500 SH       DEFINED 18                  0        0      500
NEKTAR THERAPEUTICS            COM              640268108      356    40300 SH       DEFINED 6               40300        0        0
NEKTAR THERAPEUTICS            COM              640268108        8      907 SH       DEFINED 2                   0        0      907
NEKTAR THERAPEUTICS            COM              640268108        3      274 SH       DEFINED 18,24               0        0      274
NELNET INC                     CL A             64031N108       16      825 SH       DEFINED 18,24             825        0        0
NELNET INC                     CL A             64031N108    10658   584280 SH       DEFINED 6              564980        0    19300
NELNET INC                     CL A             64031N108     9690   531249 SH       DEFINED 18             497649        0    33600
NEON COMMUNICATIONS GROUP IN   COM              64050T101      420    85344 SH       DEFINED 14              85344        0        0
NESS TECHNOLOGIES INC          COM              64104X108    30296  2774292 SH       DEFINED 6             2698882        0    75410
NESS TECHNOLOGIES INC          COM              64104X108      577    52750 SH       DEFINED 3               44050        0     8700
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW   64109T201      566    34100 SH       DEFINED 16              34100        0        0
NETEASE COM INC                SPONSORED ADR    64110W102   114920  6800000 SH       DEFINED 13            6800000        0        0
NETFLIX INC                    COM              64110L106   155625  7500000 SH       DEFINED 13            7500000        0        0
NETGEAR INC                    COM              64111Q104    14803   486619 SH       DEFINED 3              402056        0    84563
NETGEAR INC                    COM              64111Q104     7708   253385 SH       DEFINED 18             253385        0        0
NETGEAR INC                    COM              64111Q104        4       99 SH       DEFINED 18,24               0        0       99
NETLOGIC MICROSYSTEMS INC      COM              64118B100       36     1000 SH       DEFINED 11                  0        0     1000
NETLOGIC MICROSYSTEMS INC      COM              64118B100        2       50 SH       DEFINED 18                 50        0        0
NETWORK APPLIANCE INC          COM              64120L104      784    29129 SH       DEFINED 1               29129        0        0
NETWORK APPLIANCE INC          COM              64120L104      342    12700 SH       DEFINED 20              12700        0        0
NETWORK APPLIANCE INC          COM              64120L104    52122  1936876 SH       DEFINED 18            1757078        0   179798
NETWORK APPLIANCE INC          COM              64120L104     9591   356408 SH       DEFINED 17             129246        0   227162
NETWORK APPLIANCE INC          COM              64120L104     3931   146076 SH       DEFINED 11             146076        0        0
NETWORK APPLIANCE INC          COM              64120L104     1433    53246 SH       DEFINED 3               53246        0        0
NETWORK APPLIANCE INC          COM              64120L104       43     1616 SH       DEFINED 2                1616        0        0
NETWORK EQUIP TECHNOLOGIES     COM              641208103     2897   199725 SH       DEFINED 3              112535        0    87190
NETWORK EQUIP TECHNOLOGIES     COM              641208103      508    35000 SH       DEFINED 18                  0        0    35000
NEUSTAR INC                    CL A             64126X201      291     8500 SH       DEFINED 11                  0        0     8500
NEUSTAR INC                    CL A             64126X201       42     1205 SH       DEFINED 18                  0        0     1205
NEW JERSEY RES                 COM              646025106     4560    91950 SH       DEFINED 3               72370        0    19580
NEW JERSEY RES                 COM              646025106     8099   163300 SH       DEFINED 6              158400        0     4900
NEW JERSEY RES                 COM              646025106       17      346 SH       DEFINED 17                  0        0      346
NEW JERSEY RES                 COM              646025106     5091   102642 SH       DEFINED 18              87022        0    15620
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     8693   130600 SH       DEFINED 16             130600        0        0
NEW YORK & CO INC              COM              649295102      161    26350 SH       DEFINED 3               26350        0        0
NEW YORK & CO INC              COM              649295102     2366   387816 SH       DEFINED 6              355316        0    32500
NEW YORK CMNTY BANCORP INC     COM              649445103       47     2426 SH       DEFINED 18,24            1517        0      909
NEW YORK CMNTY BANCORP INC     COM              649445103     1452    76216 SH       DEFINED 20              76216        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103   142245  7466894 SH       DEFINED 18            6846016        0   620878
NEW YORK CMNTY BANCORP INC     COM              649445103       19     1000 SH       DEFINED 17                  0        0     1000
NEW YORK CMNTY BANCORP INC     COM              649445103       18      950 SH       DEFINED 2                 950        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103      548    28700 SH       DEFINED 6                9740        0    18960
NEW YORK TIMES CO              CL A             650111107      422    21332 SH       DEFINED 3               21332        0        0
NEW YORK TIMES CO              CL A             650111107     5821   294570 SH       DEFINED 6              294570        0        0
NEW YORK TIMES CO              CL A             650111107       24     1200 SH       DEFINED 11                  0        0     1200
NEW YORK TIMES CO              CL A             650111107       32     1600 SH       DEFINED 17               1200        0      400
NEW YORK TIMES CO              CL A             650111107      135     6806 SH       DEFINED 18               1506        0     5300
NEW YORK TIMES CO              CL A             650111107       11      538 SH       DEFINED 24                458        0       80
NEWALLIANCE BANCSHARES INC     COM              650203102       86     5849 SH       DEFINED 17                  0        0     5849
NEWALLIANCE BANCSHARES INC     COM              650203102     5903   402050 SH       DEFINED 18             398690        0     3360
NEWALLIANCE BANCSHARES INC     COM              650203102     5495   374300 SH       DEFINED 6              374300        0        0
NEWELL RUBBERMAID INC          COM              651229106       29     1000 SH       DEFINED 18,24            1000        0        0
NEWELL RUBBERMAID INC          COM              651229106      235     8137 SH       DEFINED 2                8137        0        0
NEWELL RUBBERMAID INC          COM              651229106     1191    41318 SH       DEFINED 3               41318        0        0
NEWELL RUBBERMAID INC          COM              651229106    27671   960100 SH       DEFINED 6              960100        0        0
NEWELL RUBBERMAID INC          COM              651229106       40     1400 SH       DEFINED 11               1400        0        0
NEWELL RUBBERMAID INC          COM              651229106     1608    55791 SH       DEFINED 17              12101        0    43690
NEWELL RUBBERMAID INC          COM              651229106      398    13788 SH       DEFINED 18               7658        0     6130
NEWFIELD EXPL CO               COM              651290108       25      516 SH       DEFINED 11                516        0        0
NEWFIELD EXPL CO               COM              651290108   283841  5893688 SH       DEFINED 18            5573318        0   320370
NEWFIELD EXPL CO               COM              651290108      213     4410 SH       DEFINED 6                4410        0        0
NEWFIELD EXPL CO               COM              651290108       26      525 SH       DEFINED 18,24             525        0        0
NEWFIELD EXPL CO               COM              651290108     1113    23100 SH       DEFINED 20              23100        0        0
NEWMONT MINING CORP            COM              651639106      273     6114 SH       DEFINED 2                6114        0        0
NEWMONT MINING CORP            COM              651639106     3119    69714 SH       DEFINED 3               69714        0        0
NEWMONT MINING CORP            COM              651639106    37448   829471 SH       DEFINED 6              765235        0    64236
NEWMONT MINING CORP            COM              651639106     1735    38778 SH       DEFINED 18              33398        0     5380
NEWPARK RES INC                COM PAR $.01NEW  651718504       30     5559 SH       DEFINED 2                5559        0        0
NEWPORT CORP                   COM              651824104       18     1150 SH       DEFINED 2                1150        0        0
NEWS CORP                      CL B             65248E203     2812   120185 SH       DEFINED 23             120185        0        0
NEWS CORP                      CL A             65248E104        5      210 SH       DEFINED 18,24             210        0        0
NEWS CORP                      CL A             65248E104      436    19808 SH       DEFINED 1               19400        0      408
NEWS CORP                      CL A             65248E104       39     1765 SH       DEFINED 2                1765        0        0
NEWS CORP                      CL A             65248E104     1071    48660 SH       DEFINED 6               48660        0        0
NEWS CORP                      CL B             65248E203       28     1200 SH       DEFINED 17                  0        0     1200
NEWS CORP                      CL B             65248E203    32285  1388552 SH       DEFINED 6             1388552        0        0
NEWS CORP                      CL B             65248E203      736    31427 SH       DEFINED 3                   0        0    31427
NEWS CORP                      CL B             65248E203        9      400 SH       DEFINED 2                 400        0        0
NEWS CORP                      CL B             65248E203      641    27392 SH       DEFINED 18,24           24447        0     2945
NEWS CORP                      CL B             65248E203    11865   507226 SH       DEFINED 20             507226        0        0
NEWS CORP                      CL A             65248E104    40478  1840744 SH       DEFINED 18            1268642        0   572102
NEWS CORP                      CL A             65248E104    17056   775597 SH       DEFINED 3              514787        0   260810
NEWS CORP                      CL A             65248E104       43     1938 SH       DEFINED 17                  0        0     1938
NEWS CORP                      CL A             65248E104       22     1002 SH       DEFINED 11                  2        0     1000
NEWS CORP                      CL B             65248E203   795181 33996593 SH       DEFINED 18           30008403        0  3988190
NEWS CORP                      CL A             65248E104        1        1 SH       DEFINED 24                  1        0        1
NEXCEN BRANDS INC              COM              653351106    10118  1505600 SH       DEFINED 18            1505600        0        0
NEXEN INC                      COM              65334H102       16      500 SH       DEFINED 18                500        0        0
NEXEN INC                      COM              65334H102    14055   460200 SH       DEFINED 3              456900        0     3300
NICOR INC                      COM              654086107    20073   467900 SH       DEFINED 6              451500        0    16400
NICOR INC                      COM              654086107      290     6755 SH       DEFINED 3                6755        0        0
NICOR INC                      COM              654086107       13      300 SH       DEFINED 2                 300        0        0
NICOR INC                      COM              654086107      131     3050 SH       DEFINED 18               2250        0      800
NIDEC CORP                     SPONSORED ADR    654090109        6      294 SH       DEFINED 24                294        0        0
NII HLDGS INC                  NOTE 2.750% 8/1  62913FAF9     6095  3500000 PRN      DEFINED 21            3500000        0        0
NII HLDGS INC                  CL B NEW         62913F201       21      248 SH       DEFINED 18                248        0        0
NII HLDGS INC                  CL B NEW         62913F201   473282  5761181 SH       DEFINED 13            5761181        0        0
NII HLDGS INC                  CL B NEW         62913F201     1807    22000 SH       DEFINED 11                  0        0    22000
NII HLDGS INC                  CL B NEW         62913F201   120800  1470470 SH       DEFINED 8             1470470        0        0
NII HLDGS INC                  NOTE 2.750% 8/1  62913FAF9     1002   575000 PRN      DEFINED 18             575000        0        0
NII HLDGS INC                  CL B NEW         62913F201        8      100 SH       DEFINED 17                100        0        0
NIKE INC                       CL B             654106103       12      200 SH       DEFINED 11                200        0        0
NIKE INC                       CL B             654106103      886    15100 SH       DEFINED 18,24               0        0    15100
NIKE INC                       CL B             654106103      594    10120 SH       DEFINED 2               10120        0        0
NIKE INC                       CL B             654106103    32079   546853 SH       DEFINED 3              431538        0   115315
NIKE INC                       CL B             654106103       10      160 SH       DEFINED 6                 160        0        0
NIKE INC                       CL B             654106103     2101    35800 SH       DEFINED 15              35800        0        0
NIKE INC                       CL B             654106103       65     1100 SH       DEFINED 17                  0        0     1100
NIKE INC                       CL B             654106103       36      612 SH       DEFINED 18                400        0      212
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        3      150 SH       DEFINED 17                  0        0      150
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       80     3432 SH       DEFINED 18,24            3197        0      235
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        4      175 SH       DEFINED 2                 175        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      965    43725 SH       DEFINED 6               43725        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105    22796   979623 SH       DEFINED 18             831351        0   148272
NIS GROUP CO LTD               SP ADR 10 ORD    654655109       23    12771 SH       DEFINED 6               12771        0        0
NIS GROUP CO LTD               SP ADR 10 ORD    654655109        1      175 SH       DEFINED 18                175        0        0
NISOURCE INC                   COM              65473P105       40     2062 SH       DEFINED 18,24            1025        0     1037
NISOURCE INC                   COM              65473P105      784    40935 SH       DEFINED 3               40935        0        0
NISOURCE INC                   COM              65473P105      317    16560 SH       DEFINED 6               16560        0        0
NISOURCE INC                   COM              65473P105      347    18117 SH       DEFINED 17               1500        0    16617
NISOURCE INC                   COM              65473P105    60705  3171582 SH       DEFINED 18            2873112        0   298470
NISOURCE INC                   COM              65473P105       78     4064 SH       DEFINED 2                4064        0        0
NISSAN MOTORS                  SPONSORED ADR    654744408       20      985 SH       DEFINED 2                   0        0      985
NISSAN MOTORS                  SPONSORED ADR    654744408        1       59 SH       DEFINED 17                 59        0        0
NN INC                         COM              629337106     2168   220932 SH       DEFINED 6              208732        0    12200
NOBEL LEARNING CMNTYS INC      COM              654889104       75     5000 SH       DEFINED 18                  0        0     5000
NOBLE CORPORATION              SHS              G65422100       20      398 SH       DEFINED 2                 398        0        0
NOBLE CORPORATION              SHS              G65422100       86     1735 SH       DEFINED 18,24            1555        0      180
NOBLE CORPORATION              SHS              G65422100    13244   270000 SH       DEFINED 8              270000        0        0
NOBLE CORPORATION              SHS              G65422100    34441   702143 SH       DEFINED 3              442369        0   259774
NOBLE CORPORATION              SHS              G65422100        1       20 SH       DEFINED 6                  20        0        0
NOBLE CORPORATION              SHS              G65422100    32006   652512 SH       DEFINED 18             521035        0   131477
NOBLE CORPORATION              SHS              G65422100     2481    50580 SH       DEFINED 17              11520        0    39060
NOBLE CORPORATION              SHS              G65422100      172     3500 SH       DEFINED 11               3500        0        0
NOBLE ENERGY INC               COM              655044105      353     5040 SH       DEFINED 17                  0        0     5040
NOBLE ENERGY INC               COM              655044105       30      417 SH       DEFINED 18                417        0        0
NOBLE ENERGY INC               COM              655044105       36      515 SH       DEFINED 2                   0        0      515
NOBLE ENERGY INC               COM              655044105     6382    91113 SH       DEFINED 3               58795        0    32318
NOKIA CORP                     SPONSORED ADR    654902204       15      400 SH       DEFINED 1                   0        0      400
NOKIA CORP                     SPONSORED ADR    654902204     7749   204275 SH       DEFINED 20             204275        0        0
NOKIA CORP                     SPONSORED ADR    654902204   396811 10461663 SH       DEFINED 18            9265550        0  1196113
NOKIA CORP                     SPONSORED ADR    654902204    39321  1037353 SH       DEFINED 17             452082        0   585271
NOKIA CORP                     SPONSORED ADR    654902204      523    13795 SH       DEFINED 11              10145        0     3650
NOKIA CORP                     SPONSORED ADR    654902204   433950 11440800 SH       DEFINED 8            11440800        0        0
NOKIA CORP                     SPONSORED ADR    654902204    23270   613498 SH       DEFINED 2              601228        0    12270
NOKIA CORP                     SPONSORED ADR    654902204      456    12011 SH       DEFINED 18,24           10551        0     1460
NOKIA CORP                     SPONSORED ADR    654902204   256954  6808500 SH       DEFINED 6             6366689        0   441811
NOMURA HLDGS INC               SPONSORED ADR    65535H208    21914  1316132 SH       DEFINED 18            1115421        0   200711
NOMURA HLDGS INC               SPONSORED ADR    65535H208      210    12600 SH       DEFINED 6                   0        0    12600
NOMURA HLDGS INC               SPONSORED ADR    65535H208       19     1160 SH       DEFINED 2                   0        0     1160
NOMURA HLDGS INC               SPONSORED ADR    65535H208       50     2960 SH       DEFINED 18,24            2870        0       90
NORDSTROM INC                  COM              655664100      158     3370 SH       DEFINED 17                370        0     3000
NORDSTROM INC                  COM              655664100      138     2940 SH       DEFINED 18                175        0     2765
NORDSTROM INC                  COM              655664100       47     1000 SH       DEFINED 11               1000        0        0
NORDSTROM INC                  COM              655664100        7      130 SH       DEFINED 6                 130        0        0
NORDSTROM INC                  COM              655664100     5209   111089 SH       DEFINED 3              111089        0        0
NORDSTROM INC                  COM              655664100      232     4950 SH       DEFINED 2                4950        0        0
NORDSTROM INC                  COM              655664100        4       85 SH       DEFINED 18,24               0        0       85
NORFOLK SOUTHERN CORP          COM              655844108    10209   196672 SH       DEFINED 2              192972        0     3700
NORFOLK SOUTHERN CORP          COM              655844108     2456    47312 SH       DEFINED 17              16267        0    31045
NORFOLK SOUTHERN CORP          COM              655844108       50      948 SH       DEFINED 18                308        0      640
NORFOLK SOUTHERN CORP          COM              655844108     3073    59195 SH       DEFINED 3               59195        0        0
NORFOLK SOUTHERN CORP          COM              655844108      481     9250 SH       DEFINED 6                9250        0        0
NORFOLK SOUTHERN CORP          COM              655844108      597    11500 SH       DEFINED 11              11500        0        0
NORFOLK SOUTHERN CORP          COM              655844108       26      500 SH       DEFINED 1                   0        0      500
NORSK HYDRO A S                SPONSORED ADR    656531605       44     1010 SH       DEFINED 6                1010        0        0
NORSK HYDRO A S                SPONSORED ADR    656531605      191     4400 SH       DEFINED 2                2400        0     2000
NORTEL NETWORKS CORP NEW       COM NEW          656568508        3      125 SH       DEFINED 18,24             125        0        0
NORTEL NETWORKS CORP NEW       COM NEW          656568508     1775   104479 SH       DEFINED 18              99587        0     4892
NORTEL NETWORKS CORP NEW       COM NEW          656568508    71765  4223057 SH       DEFINED 6             3704308        0   518749
NORTH AMERN ENERGY PARTNERS    COM              656844107     8403   486800 SH       DEFINED 18             486800        0        0
NORTH CENT BANCSHARES INC      COM              658418108      302     7860 SH       DEFINED 6                6860        0     1000
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106       10      315 SH       DEFINED 2                 315        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106      173     5200 SH       DEFINED 17               5200        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106      367    10970 SH       DEFINED 18               7700        0     3270
NORTHEAST UTILS                COM              664397106        3      100 SH       DEFINED 2                 100        0        0
NORTHEAST UTILS                COM              664397106        3       99 SH       DEFINED 18                  0        0       99
NORTHEAST UTILS                COM              664397106       25      884 SH       DEFINED 17                  0        0      884
NORTHEAST UTILS                COM              664397106    12542   438961 SH       DEFINED 3              195866        0   243095
NORTHEAST UTILS                COM              664397106      142     4970 SH       DEFINED 6                4970        0        0
NORTHERN ORION RES INC         COM              665575106      494    76800 SH       DEFINED 3               76800        0        0
NORTHERN TR CORP               COM              665859104      119     1800 SH       DEFINED 11                800        0     1000
NORTHERN TR CORP               COM              665859104      445     6700 SH       DEFINED 18,24            6700        0        0
NORTHERN TR CORP               COM              665859104     2715    40969 SH       DEFINED 17              10190        0    30779
NORTHERN TR CORP               COM              665859104       34      500 SH       DEFINED 18                500        0        0
NORTHERN TR CORP               COM              665859104    17707   267187 SH       DEFINED 3              218719        0    48468
NORTHERN TR CORP               COM              665859104      133     2000 SH       DEFINED 1                   0        0     2000
NORTHERN TR CORP               COM              665859104      108     1624 SH       DEFINED 2                1624        0        0
NORTHGATE MINERALS CORP        COM              666416102       49    17200 SH       DEFINED 3               17200        0        0
NORTHRIM BANCORP INC           COM              666762109     1046    42000 SH       DEFINED 1               42000        0        0
NORTHRIM BANCORP INC           COM              666762109     6601   264531 SH       DEFINED 6              255395        0     9136
NORTHROP GRUMMAN CORP          COM              666807102      324     4150 SH       DEFINED 11               4150        0        0
NORTHROP GRUMMAN CORP          COM              666807102      179     2300 SH       DEFINED 2                2300        0        0
NORTHROP GRUMMAN CORP          COM              666807102    33937   435078 SH       DEFINED 3              291973        0   143105
NORTHROP GRUMMAN CORP          COM              666807102      651     8344 SH       DEFINED 6                8344        0        0
NORTHROP GRUMMAN CORP          COM              666807102     1185    15195 SH       DEFINED 17                  0        0    15195
NORTHROP GRUMMAN CORP          COM              666807102     2723    34900 SH       DEFINED 23              34900        0        0
NORTHROP GRUMMAN CORP          COM              666807102      672     8608 SH       DEFINED 18               4789        0     3819
NORTHWEST AIRLS CORP           COM              667280408        2     6155 SH       DEFINED 14               6155        0        0
NORTHWEST NAT GAS CO           COM              667655104     5865   128326 SH       DEFINED 18             108886        0    19440
NORTHWEST NAT GAS CO           COM              667655104     6225   136208 SH       DEFINED 3              117239        0    18969
NORTHWEST PIPE CO              COM              667746101     1116    29500 SH       DEFINED 6               24600        0     4900
NORTHWEST PIPE CO              COM              667746101      904    23900 SH       DEFINED 3                9300        0    14600
NORTHWESTERN CORP              COM NEW          668074305     2458    89412 SH       DEFINED 14              89412        0        0
NOVA CHEMICALS CORP            COM              66977W109     4698   121696 SH       DEFINED 3              108176        0    13520
NOVA CHEMICALS CORP            COM              66977W109       31      800 SH       DEFINED 16                800        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      309     5617 SH       DEFINED 18,24            4552        0     1065
NOVARTIS A G                   SPONSORED ADR    66987V109     4196    76340 SH       DEFINED 20              76340        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109   328416  5975545 SH       DEFINED 18            5342519        0   633026
NOVARTIS A G                   SPONSORED ADR    66987V109     7024   127795 SH       DEFINED 17              45890        0    81905
NOVARTIS A G                   SPONSORED ADR    66987V109     1701    30950 SH       DEFINED 11              29950        0     1000
NOVARTIS A G                   SPONSORED ADR    66987V109    10537   191706 SH       DEFINED 6              140630        0    51076
NOVARTIS A G                   SPONSORED ADR    66987V109    14115   256829 SH       DEFINED 2              252529        0     4300
NOVATEL WIRELESS INC           COM NEW          66987M604    31610  1395562 SH       DEFINED 3             1047978        0   347584
NOVELL INC                     COM              670006105      409    53516 SH       DEFINED 3               53516        0        0
NOVELL INC                     COM              670006105       12     1440 SH       DEFINED 6                1440        0        0
NOVELL INC                     COM              670006105       10     1301 SH       DEFINED 18                751        0      550
NOVELLUS SYS INC               COM              670008101     4676   171526 SH       DEFINED 6              171526        0        0
NOVELLUS SYS INC               COM              670008101       33     1200 SH       DEFINED 11                  0        0     1200
NOVELLUS SYS INC               COM              670008101     2080    76300 SH       DEFINED 15              76300        0        0
NOVELLUS SYS INC               COM              670008101       87     3200 SH       DEFINED 17                  0        0     3200
NOVELLUS SYS INC               COM              670008101   176362  6469600 SH       DEFINED 18            5441172        0  1028428
NOVELLUS SYS INC               COM              670008101     2980   109300 SH       DEFINED 20             109300        0        0
NOVELLUS SYS INC               COM              670008101       48     1725 SH       DEFINED 18,24            1610        0      115
NOVELLUS SYS INC               COM              670008101    15075   553006 SH       DEFINED 3              404163        0   148843
NOVEN PHARMACEUTICALS INC      COM              670009109      786    49300 SH       DEFINED 3                   0        0    49300
NOVO-NORDISK A S               ADR              670100205     1053     8700 SH       DEFINED 2                8700        0        0
NOVO-NORDISK A S               ADR              670100205    49194   406423 SH       DEFINED 18             333693        0    72730
NOVO-NORDISK A S               ADR              670100205   108578   906480 SH       DEFINED 6              835582        0    70898
NOVO-NORDISK A S               ADR              670100205      122     1000 SH       DEFINED 18,24             930        0       70
NOVO-NORDISK A S               ADR              670100205     2445    20395 SH       DEFINED 17              16950        0     3445
NPS PHARMACEUTICALS INC        COM              62936P103     1657   288128 SH       DEFINED 8              288128        0        0
NRG ENERGY INC                 COM NEW          629377508     3631    85844 SH       DEFINED 18              82919        0     2925
NRG ENERGY INC                 COM NEW          629377508        1     1304 SH       DEFINED 14               1304        0        0
NRG ENERGY INC                 COM NEW          629377508    42640  1012914 SH       DEFINED 6             1012914        0        0
NRG ENERGY INC                 COM NEW          629377508     3164    74815 SH       DEFINED 3               74815        0        0
NRG ENERGY INC                 COM NEW          629377508       11      250 SH       DEFINED 18,24             250        0        0
NSTAR                          COM              67019E107    22759   653780 SH       DEFINED 6              653780        0        0
NSTAR                          COM              67019E107       71     2032 SH       DEFINED 17                  0        0     2032
NTELOS HLDGS CORP              COM              67020Q107     7140   242330 SH       DEFINED 3              169570        0    72760
NTT DOCOMO INC                 SPONS ADR        62942M201        1       45 SH       DEFINED 17                 45        0        0
NTT DOCOMO INC                 SPONS ADR        62942M201      172    12058 SH       DEFINED 6                1384        0    10674
NTT DOCOMO INC                 SPONS ADR        62942M201        6      375 SH       DEFINED 18                  0        0      375
NU SKIN ENTERPRISES INC        CL A             67018T105    11923   737800 SH       DEFINED 18             737800        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       68     3500 SH       DEFINED 17               3500        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       10      492 SH       DEFINED 2                   0        0      492
NUANCE COMMUNICATIONS INC      COM              67020Y100     6598   341648 SH       DEFINED 3              242636        0    99012
NUANCE COMMUNICATIONS INC      COM              67020Y100     1438    74456 SH       DEFINED 11                  0        0    74456
NUCOR CORP                     COM              670346105       99     1664 SH       DEFINED 1                   0        0     1664
NUCOR CORP                     COM              670346105       51      854 SH       DEFINED 18                844        0       10
NUCOR CORP                     COM              670346105      580     9754 SH       DEFINED 17               1700        0     8054
NUCOR CORP                     COM              670346105      226     3796 SH       DEFINED 2                3796        0        0
NUCOR CORP                     COM              670346105     2562    43066 SH       DEFINED 3               43066        0        0
NUCOR CORP                     COM              670346105      492     8260 SH       DEFINED 6                8260        0        0
NUCOR CORP                     COM              670346105   233582  3927720 SH       DEFINED 8             3927720        0        0
NUCOR CORP                     COM              670346105       97     1630 SH       DEFINED 11                630        0     1000
NUSTAR ENERGY LP               UNIT COM         67058H102      223     3760 SH       DEFINED 17                900        0     2860
NUSTAR ENERGY LP               UNIT COM         67058H102       55      920 SH       DEFINED 18                  0        0      920
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102      118     3794 SH       DEFINED 18                  0        0     3794
NUTRACEUTICAL INTL CORP        COM              67060Y101     2098   137907 SH       DEFINED 6              130007        0     7900
NUTRI SYS INC NEW              COM              67069D108    56268  1200000 SH       DEFINED 13            1200000        0        0
NUTRI SYS INC NEW              COM              67069D108     7639   162910 SH       DEFINED 3              101190        0    61720
NUTRI SYS INC NEW              COM              67069D108       24      500 SH       DEFINED 16                500        0        0
NUTRI SYS INC NEW              COM              67069D108     3072    65500 SH       DEFINED 23              65500        0        0
NUVEEN INVTS INC               CL A             67090F106       25      400 SH       DEFINED 18                154        0      246
NUVEEN INVTS INC               CL A             67090F106      781    12615 SH       DEFINED 17                670        0    11945
NUVEEN INVTS INC               CL A             67090F106       14      225 SH       DEFINED 11                225        0        0
NVE CORP                       COM NEW          629445206       47     1500 SH       DEFINED 11                  0        0     1500
NVIDIA CORP                    COM              67066G104     9335   257570 SH       DEFINED 3              257570        0        0
NVIDIA CORP                    COM              67066G104      212     5850 SH       DEFINED 2                5850        0        0
NVIDIA CORP                    COM              67066G104        8      210 SH       DEFINED 17                210        0        0
NVIDIA CORP                    COM              67066G104      113     3117 SH       DEFINED 18                395        0     2722
NVR INC                        COM              62944T105     6747    14346 SH       DEFINED 3               14210        0      136
NYMAGIC INC                    COM              629484106     3005   108040 SH       DEFINED 6              101740        0     6300
NYMOX PHARMACEUTICAL CORP      COM              67076P102       12     2000 SH       DEFINED 18               2000        0        0
NYSE EURONEXT                  COM              629491101    97008  1225300 SH       DEFINED 8             1225300        0        0
NYSE EURONEXT                  COM              629491101     6779    85625 SH       DEFINED 11              84390        0     1235
NYSE EURONEXT                  COM              629491101    46610   589446 SH       DEFINED 17             289932        0   299514
NYSE EURONEXT                  COM              629491101        6       65 SH       DEFINED 18                 65        0        0
O CHARLEYS INC                 COM              670823103    10792   711870 SH       DEFINED 18             613775        0    98095
O REILLY AUTOMOTIVE INC        COM              686091109       87     2600 SH       DEFINED 11                  0        0     2600
OCCIDENTAL PETE CORP DEL       COM              674599105        8      120 SH       DEFINED 18,24             120        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105        8      120 SH       DEFINED 2                 120        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      116     1800 SH       DEFINED 6                1800        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     1567    24461 SH       DEFINED 17              14161        0    10300
OCCIDENTAL PETE CORP DEL       COM              674599105    16163   252230 SH       DEFINED 3              248060        0     4170
OCCIDENTAL PETE CORP DEL       COM              674599105      820    12795 SH       DEFINED 18                860        0    11935
OCCIDENTAL PETE CORP DEL       COM              674599105      273     4260 SH       DEFINED 11               1860        0     2400
OCEANEERING INTL INC           COM              675232102       38      489 SH       DEFINED 3                   0        0      489
OCEANFIRST FINL CORP           COM              675234108       35     2000 SH       DEFINED 11                  0        0     2000
OCEANFIRST FINL CORP           COM              675234108      668    38447 SH       DEFINED 6               36869        0     1578
ODYSSEY RE HLDGS CORP          COM              67612W108    54633  1472170 SH       DEFINED 6             1418370        0    53800
OFFICE DEPOT INC               COM              676220106      309    14970 SH       DEFINED 6               14970        0        0
OFFICE DEPOT INC               COM              676220106       10      470 SH       DEFINED 17                470        0        0
OFFICE DEPOT INC               COM              676220106      834    40439 SH       DEFINED 3               40439        0        0
OFFICE DEPOT INC               COM              676220106       44     2120 SH       DEFINED 18               1950        0      170
OFFICEMAX INC DEL              COM              67622P101       84     2422 SH       DEFINED 6                2422        0        0
OFFICEMAX INC DEL              COM              67622P101       31      900 SH       DEFINED 18                  0        0      900
OFFICEMAX INC DEL              COM              67622P101     1777    51843 SH       DEFINED 3               51843        0        0
OGE ENERGY CORP                COM              670837103       98     2938 SH       DEFINED 24               1631        0     1307
OGE ENERGY CORP                COM              670837103    21245   641842 SH       DEFINED 3              390625        0   251217
OGE ENERGY CORP                COM              670837103     1715    51800 SH       DEFINED 15              51800        0        0
OGE ENERGY CORP                COM              670837103       34     1000 SH       DEFINED 18               1000        0        0
OGE ENERGY CORP                COM              670837103     1017    30700 SH       DEFINED 16              30700        0        0
OGE ENERGY CORP                COM              670837103    24530   741080 SH       DEFINED 6              706960        0    34120
OGE ENERGY CORP                COM              670837103     2218    67000 SH       DEFINED 23              67000        0        0
OGE ENERGY CORP                COM              670837103       52     1575 SH       DEFINED 2                1575        0        0
OIL STS INTL INC               COM              678026105        7      146 SH       DEFINED 2                   0        0      146
OIL STS INTL INC               COM              678026105    13092   271053 SH       DEFINED 3              143463        0   127590
OIL SVC HOLDRS TR              DEPOSTRY RCPT    678002106       39      200 SH       DEFINED 16                200        0        0
OLD NATL BANCORP IND           COM              680033107       82     4900 SH       DEFINED 6                4900        0        0
OLD POINT FINL CORP            COM              680194107      136     5476 SH       DEFINED 6                5476        0        0
OLD REP INTL CORP              COM              680223104      339    18078 SH       DEFINED 18              11892        0     6186
OLD REP INTL CORP              COM              680223104       13      706 SH       DEFINED 11                706        0        0
OLD REP INTL CORP              COM              680223104       15      793 SH       DEFINED 24                672        0      122
OLD REP INTL CORP              COM              680223104     2834   151250 SH       DEFINED 1              151250        0        0
OLD REP INTL CORP              COM              680223104       33     1750 SH       DEFINED 2                1750        0        0
OLD REP INTL CORP              COM              680223104     2610   139228 SH       DEFINED 6              139228        0        0
OLD SECOND BANCORP INC ILL     COM              680277100       11      400 SH       DEFINED 11                400        0        0
OLIN CORP                      COM PAR $1       680665205    34218  1528940 SH       DEFINED 6             1473740        0    55200
OM GROUP INC                   COM              670872100       21      393 SH       DEFINED 2                 393        0        0
OM GROUP INC                   COM              670872100     1910    36149 SH       DEFINED 3               32319        0     3830
OM GROUP INC                   COM              670872100        1        7 SH       DEFINED 18                  7        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100       19     1225 SH       DEFINED 11               1225        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100     2523   162442 SH       DEFINED 3              138012        0    24430
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200     6013   130000 SH       DEFINED 21             130000        0        0
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200     1864    40300 SH       DEFINED 18              40300        0        0
OMNICARE INC                   COM              681904108      441    13300 SH       DEFINED 11                  0        0    13300
OMNICARE INC                   COM              681904108    20097   606590 SH       DEFINED 6              606590        0        0
OMNICELL INC                   COM              68213N109    11684   409361 SH       DEFINED 3              306813        0   102548
OMNICOM GROUP INC              COM              681919106     3865    80354 SH       DEFINED 3               69564        0    10790
OMNICOM GROUP INC              NOTE 7/0         681919AT3      426     4000 PRN      DEFINED 18                  0        0     4000
OMNICOM GROUP INC              COM              681919106     9570   198983 SH       DEFINED 18             106129        0    92854
OMNICOM GROUP INC              COM              681919106       58     1200 SH       DEFINED 17               1200        0        0
OMNICOM GROUP INC              COM              681919106       89     1830 SH       DEFINED 6                  30        0     1800
OMNICOM GROUP INC              COM              681919106        6      114 SH       DEFINED 18,24               0        0      114
OMNICOM GROUP INC              COM              681919106       29      600 SH       DEFINED 11                600        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103     9430   414839 SH       DEFINED 18             354499        0    60340
OMNIVISION TECHNOLOGIES INC    COM              682128103    14819   651905 SH       DEFINED 6              651905        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103     7107   312648 SH       DEFINED 3              222042        0    90606
OMRIX BIOPHARMACEUTICALS INC   COM              681989109     3103    87860 SH       DEFINED 3               65570        0    22290
ON SEMICONDUCTOR CORP          COM              682189105        2      109 SH       DEFINED 18                109        0        0
ON SEMICONDUCTOR CORP          COM              682189105    80168  6382755 SH       DEFINED 3             5024418        0  1358337
ONEOK INC NEW                  COM              682680103       54     1137 SH       DEFINED 11               1137        0        0
ONEOK INC NEW                  COM              682680103        2       40 SH       DEFINED 18                 40        0        0
ONEOK INC NEW                  COM              682680103        1       10 SH       DEFINED 6                  10        0        0
ONEOK INC NEW                  COM              682680103     1593    33600 SH       DEFINED 3               33600        0        0
ONEOK INC NEW                  COM              682680103      393     8288 SH       DEFINED 24               4640        0     3648
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     2563    43100 SH       DEFINED 18              11700        0    31400
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      119     2000 SH       DEFINED 17               2000        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103       54      900 SH       DEFINED 11                500        0      400
ONLINE RES CORP                COM              68273G101     1138    90000 SH       DEFINED 1               90000        0        0
ONLINE RES CORP                COM              68273G101    10890   861500 SH       DEFINED 18             861500        0        0
ONYX PHARMACEUTICALS INC       COM              683399109     3829    87977 SH       DEFINED 3               37887        0    50090
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      102     3750 SH       DEFINED 18               2550        0     1200
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     2732   101000 SH       DEFINED 3               69500        0    31500
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      146     5375 SH       DEFINED 16               5375        0        0
OPEN TEXT CORP                 COM              683715106     3577   137700 SH       DEFINED 3               26900        0   110800
OPENWAVE SYS INC               COM NEW          683718308     4869  1111528 SH       DEFINED 6             1075108        0    36420
OPKO HEALTH INC                COM              68375N103      927   231633 SH       DEFINED 17                  0        0   231633
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403      115     8400 SH       DEFINED 3                2800        0     5600
OPTIONSXPRESS HLDGS INC        COM              684010101     4998   191194 SH       DEFINED 3               33359        0   157835
OPTIONSXPRESS HLDGS INC        COM              684010101       40     1505 SH       DEFINED 18                  0        0     1505
ORACLE CORP                    COM              68389X105      442    20400 SH       DEFINED 20              20400        0        0
ORACLE CORP                    COM              68389X105   189900  8771354 SH       DEFINED 18            8409302        0   362052
ORACLE CORP                    COM              68389X105    10619   490490 SH       DEFINED 17             325389        0   165101
ORACLE CORP                    COM              68389X105    34323  1598705 SH       DEFINED 6             1598705        0        0
ORACLE CORP                    COM              68389X105     5457   252048 SH       DEFINED 1              252048        0        0
ORACLE CORP                    COM              68389X105    53115  2453313 SH       DEFINED 3             1951970        0   501343
ORACLE CORP                    COM              68389X105     1426    65867 SH       DEFINED 2               60147        0     5720
ORACLE CORP                    COM              68389X105      960    44356 SH       DEFINED 11              40500        0     3856
ORBCOMM INC                    COM              68555P100        1       44 SH       DEFINED 18                 44        0        0
ORBITAL SCIENCES CORP          COM              685564106    69732  3135414 SH       DEFINED 18            2839545        0   295869
ORBITAL SCIENCES CORP          NOTE 2.438% 1/1  685564AN6      338   300000 PRN      DEFINED 21             300000        0        0
ORBITAL SCIENCES CORP          NOTE 2.438% 1/1  685564AN6      198   175000 PRN      DEFINED 18             175000        0        0
ORBITAL SCIENCES CORP          COM              685564106      432    19400 SH       DEFINED 20              19400        0        0
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107        1        9 SH       DEFINED 18                  9        0        0
ORIENTAL FINL GROUP INC        COM              68618W100      449    39000 SH       DEFINED 3               35500        0     3500
ORIGEN FINL INC                COM              68619E208       82    13500 SH       DEFINED 6               13500        0        0
ORIX CORP                      SPONSORED ADR    686330101    31268   275853 SH       DEFINED 18             233859        0    41994
ORIX CORP                      SPONSORED ADR    686330101        3       29 SH       DEFINED 17                 29        0        0
ORIX CORP                      SPONSORED ADR    686330101       84      739 SH       DEFINED 18,24             719        0       20
ORIX CORP                      SPONSORED ADR    686330101      754     6650 SH       DEFINED 6                   0        0     6650
ORTHOVITA INC                  COM              68750U102       32    10500 SH       DEFINED 17                  0        0    10500
OSHKOSH TRUCK CORP             COM              688239201      112     1797 SH       DEFINED 24               1257        0      540
OSHKOSH TRUCK CORP             COM              688239201     1414    22810 SH       DEFINED 3               20660        0     2150
OSHKOSH TRUCK CORP             COM              688239201       11      170 SH       DEFINED 2                   0        0      170
OSI PHARMACEUTICALS INC        COM              671040103    17899   526571 SH       DEFINED 3              397261        0   129310
OTTER TAIL CORP                COM              689648103        9      250 SH       DEFINED 2                 250        0        0
OUTDOOR CHANNEL HLDGS INC      COM NEW          690027206       56     6200 SH       DEFINED 6                6200        0        0
OVERHILL FARMS INC             COM              690212105       56    16000 SH       DEFINED 6               16000        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105        4       50 SH       DEFINED 2                  50        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     1606    20900 SH       DEFINED 1               20900        0        0
OWENS & MINOR INC NEW          COM              690732102    14102   370220 SH       DEFINED 18             368835        0     1385
OWENS & MINOR INC NEW          COM              690732102       16      400 SH       DEFINED 6                 400        0        0
OWENS & MINOR INC NEW          COM              690732102      155     4080 SH       DEFINED 17                  0        0     4080
OWENS ILL INC                  COM NEW          690768403      920    22185 SH       DEFINED 3                   0        0    22185
OWENS ILL INC                  COM NEW          690768403    52014  1254872 SH       DEFINED 6             1231192        0    23680
OXFORD INDS INC                COM              691497309    13002   359960 SH       DEFINED 3              249950        0   110010
P A M TRANSN SVCS INC          COM              693149106     1704    94653 SH       DEFINED 6               88853        0     5800
P C CONNECTION                 COM              69318J100     1534   122700 SH       DEFINED 3               89030        0    33670
P F CHANGS CHINA BISTRO INC    COM              69333Y108       13      415 SH       DEFINED 18                415        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106        1       11 SH       DEFINED 18                 11        0        0
PAB BANKSHARES INC             COM              69313P101     1489    89804 SH       DEFINED 18              76144        0    13660
PAB BANKSHARES INC             COM              69313P101     1783   107574 SH       DEFINED 6              100674        0     6900
PACCAR INC                     COM              693718108     5320    62401 SH       DEFINED 3               53571        0     8830
PACCAR INC                     COM              693718108        7       80 SH       DEFINED 6                  80        0        0
PACCAR INC                     COM              693718108     6550    76835 SH       DEFINED 11              76045        0      790
PACCAR INC                     COM              693718108     1646    19312 SH       DEFINED 2               19312        0        0
PACCAR INC                     COM              693718108    22324   261861 SH       DEFINED 17              93748        0   168113
PACER INTL INC TENN            COM              69373H106    11980   628820 SH       DEFINED 6              608920        0    19900
PACER INTL INC TENN            COM              69373H106     4298   225615 SH       DEFINED 18             192300        0    33315
PACIFIC CAP BANCORP NEW        COM              69404P101    14491   550970 SH       DEFINED 6              531170        0    19800
PACIFIC CAP BANCORP NEW        COM              69404P101      485    18420 SH       DEFINED 3               18420        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108      670    42820 SH       DEFINED 1               42820        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100    19384  1309719 SH       DEFINED 6             1241272        0    68447
PACIFICARE HEALTH SYS DEL      DBCV 3.000%10/1  695112AG7     2393   675000 PRN      DEFINED 18             675000        0        0
PACIFICARE HEALTH SYS DEL      DBCV 3.000%10/1  695112AG7     7797  2200000 PRN      DEFINED 21            2200000        0        0
PACKAGING CORP AMER            COM              695156109    50794  1747275 SH       DEFINED 3             1202614        0   544661
PACKAGING CORP AMER            COM              695156109       26      900 SH       DEFINED 17                900        0        0
PACKAGING CORP AMER            COM              695156109     3146   108200 SH       DEFINED 23             108200        0        0
PACTIV CORP                    COM              695257105       41     1410 SH       DEFINED 18               1100        0      310
PACTIV CORP                    COM              695257105        4      140 SH       DEFINED 2                 140        0        0
PACTIV CORP                    COM              695257105    23960   836000 SH       DEFINED 3              652775        0   183225
PACTIV CORP                    COM              695257105        2       40 SH       DEFINED 6                  40        0        0
PACTIV CORP                    COM              695257105        9      300 SH       DEFINED 11                300        0        0
PACTIV CORP                    COM              695257105       35     1200 SH       DEFINED 16               1200        0        0
PACTIV CORP                    COM              695257105       43     1500 SH       DEFINED 17                  0        0     1500
PAETEC HOLDING CORP            COM              695459107     2348   188250 SH       DEFINED 3              169500        0    18750
PALL CORP                      COM              696429307      450    11552 SH       DEFINED 18,24            8711        0     2841
PALL CORP                      COM              696429307       93     2400 SH       DEFINED 2                2400        0        0
PALL CORP                      COM              696429307      717    18410 SH       DEFINED 3               18410        0        0
PALL CORP                      COM              696429307     7618   195835 SH       DEFINED 11             170675        0    25160
PALL CORP                      COM              696429307     4836   124300 SH       DEFINED 20             124300        0        0
PALL CORP                      COM              696429307   592956 15243070 SH       DEFINED 18           11818922        0  3424148
PALM INC NEW                   COM              696643105        1       14 SH       DEFINED 2                  14        0        0
PALM INC NEW                   COM              696643105       21     1250 SH       DEFINED 18,24            1250        0        0
PALM INC NEW                   COM              696643105    41338  2540745 SH       DEFINED 18            2468350        0    72395
PANERA BREAD CO                CL A             69840W108        6      100 SH       DEFINED 11                100        0        0
PANERA BREAD CO                CL A             69840W108      125     3050 SH       DEFINED 18               3050        0        0
PAPA JOHNS INTL INC            COM              698813102     2585   105740 SH       DEFINED 3               97760        0     7980
PAR PHARMACEUTICAL COS INC     COM              69888P106    19982  1076600 SH       DEFINED 3              786050        0   290550
PAREXEL INTL CORP              COM              699462107       13      300 SH       DEFINED 18                  0        0      300
PAREXEL INTL CORP              COM              699462107     9240   223878 SH       DEFINED 3              151548        0    72330
PARK ELECTROCHEMICAL CORP      COM              700416209       78     2300 SH       DEFINED 6                2300        0        0
PARK NATL CORP                 COM              700658107      462     5300 SH       DEFINED 17               1000        0     4300
PARK NATL CORP                 COM              700658107       15      168 SH       DEFINED 2                 168        0        0
PARK NATL CORP                 COM              700658107    17167   196868 SH       DEFINED 6              190668        0     6200
PARKER DRILLING CO             COM              701081101    15862  1953350 SH       DEFINED 3             1510880        0   442470
PARKER DRILLING CO             NOTE 2.125% 7/1  701081AR2     2872  3100000 PRN      DEFINED 21            3100000        0        0
PARKER DRILLING CO             COM              701081101     6402   788400 SH       DEFINED 18             788400        0        0
PARKER DRILLING CO             NOTE 2.125% 7/1  701081AR2      973  1050000 PRN      DEFINED 18            1050000        0        0
PARKER HANNIFIN CORP           COM              701094104       12      100 SH       DEFINED 18,24               5        0       95
PARKER HANNIFIN CORP           COM              701094104      431     3850 SH       DEFINED 6                3850        0        0
PARKER HANNIFIN CORP           COM              701094104      162     1450 SH       DEFINED 11               1450        0        0
PARKER HANNIFIN CORP           COM              701094104     6822    61000 SH       DEFINED 15              61000        0        0
PARKER HANNIFIN CORP           COM              701094104    19054   170381 SH       DEFINED 17              46047        0   124334
PARKER HANNIFIN CORP           COM              701094104    65611   586702 SH       DEFINED 18             506905        0    79797
PARKER HANNIFIN CORP           COM              701094104      548     4900 SH       DEFINED 20               4900        0        0
PARKER HANNIFIN CORP           COM              701094104     7509    67138 SH       DEFINED 3               59723        0     7415
PARKER HANNIFIN CORP           COM              701094104      115     1031 SH       DEFINED 2                1031        0        0
PARKVALE FINL CORP             COM              701492100     1699    58537 SH       DEFINED 6               54937        0     3600
PARTNERRE LTD                  COM              G6852T105     2165    27400 SH       DEFINED 3               27020        0      380
PARTNERRE LTD                  COM              G6852T105    24893   315135 SH       DEFINED 18             312125        0     3010
PARTNERRE LTD                  COM              G6852T105       18      225 SH       DEFINED 18,24             225        0        0
PARTNERS TR FINL GROUP INC N   COM              70213F102       38     3120 SH       DEFINED 11                  0        0     3120
PATRICK INDS INC               COM              703343103     5225   442045 SH       DEFINED 18             403645        0    38400
PATTERSON COMPANIES INC        COM              703395103    28362   734562 SH       DEFINED 18             614844        0   119718
PATTERSON COMPANIES INC        COM              703395103      810    20975 SH       DEFINED 3               20975        0        0
PATTERSON COMPANIES INC        COM              703395103       23      589 SH       DEFINED 18,24             425        0      164
PATTERSON COMPANIES INC        COM              703395103       19      500 SH       DEFINED 2                 500        0        0
PATTERSON UTI ENERGY INC       COM              703481101     1439    63748 SH       DEFINED 3               61010        0     2738
PATTERSON UTI ENERGY INC       COM              703481101     4259   188680 SH       DEFINED 6              188680        0        0
PATTERSON UTI ENERGY INC       COM              703481101       23     1000 SH       DEFINED 18                  0        0     1000
PAYCHEX INC                    COM              704326107     2090    50960 SH       DEFINED 3               50960        0        0
PAYCHEX INC                    COM              704326107       26      625 SH       DEFINED 2                 625        0        0
PAYCHEX INC                    COM              704326107       50     1216 SH       DEFINED 24                798        0      418
PAYCHEX INC                    COM              704326107      256     6230 SH       DEFINED 18                  0        0     6230
PAYCHEX INC                    COM              704326107      111     2717 SH       DEFINED 17                500        0     2217
PAYCHEX INC                    COM              704326107     3551    86600 SH       DEFINED 1               86600        0        0
PAYCHEX INC                    COM              704326107     1030    25134 SH       DEFINED 11                  0        0    25134
PAYCHEX INC                    COM              704326107        5      109 SH       DEFINED 18,24               0        0      109
PC-TEL INC                     COM              69325Q105       38     5000 SH       DEFINED 18                  0        0     5000
PDL BIOPHARMA INC              COM              69329Y104       14      624 SH       DEFINED 18                624        0        0
PDL BIOPHARMA INC              COM              69329Y104     1148    53099 SH       DEFINED 3               53099        0        0
PEABODY ENERGY CORP            COM              704549104    21295   444837 SH       DEFINED 18             220297        0   224540
PEABODY ENERGY CORP            COM              704549104       48     1006 SH       DEFINED 2                1006        0        0
PEABODY ENERGY CORP            COM              704549104     2866    59866 SH       DEFINED 3               59866        0        0
PEABODY ENERGY CORP            COM              704549104    21472   451366 SH       DEFINED 6              451366        0        0
PEABODY ENERGY CORP            COM              704549104      214     4466 SH       DEFINED 11               4466        0        0
PEABODY ENERGY CORP            COM              704549104       31      640 SH       DEFINED 17                  0        0      640
PEARSON PLC                    SPONSORED ADR    705015105    11378   736618 SH       DEFINED 6              658978        0    77640
PEARSON PLC                    SPONSORED ADR    705015105     1966   127900 SH       DEFINED 17             114310        0    13590
PEARSON PLC                    SPONSORED ADR    705015105      144     9251 SH       DEFINED 18               6988        0     2263
PEARSON PLC                    SPONSORED ADR    705015105      122     7900 SH       DEFINED 2                7900        0        0
PEDIATRIX MED GROUP            COM              705324101       27      400 SH       DEFINED 18,24             400        0        0
PEDIATRIX MED GROUP            COM              705324101    11013   168340 SH       DEFINED 11             166910        0     1430
PEDIATRIX MED GROUP            COM              705324101    50158   767314 SH       DEFINED 17             351127        0   416187
PEDIATRIX MED GROUP            COM              705324101    61386   938333 SH       DEFINED 18             834411        0   103922
PEETS COFFEE & TEA INC         COM              705560100       95     3400 SH       DEFINED 2                3400        0        0
PENN NATL GAMING INC           COM              707569109        1       10 SH       DEFINED 18                 10        0        0
PENN VA CORP                   COM              707882106     1003    22800 SH       DEFINED 3               21500        0     1300
PENNEY J C INC                 COM              708160106     4565    72030 SH       DEFINED 6               66220        0     5810
PENNEY J C INC                 COM              708160106      282     4448 SH       DEFINED 18               1503        0     2945
PENNEY J C INC                 COM              708160106      225     3550 SH       DEFINED 11               3000        0      550
PENNEY J C INC                 COM              708160106     5095    80400 SH       DEFINED 15              80400        0        0
PENNEY J C INC                 COM              708160106    54249   856054 SH       DEFINED 3              564900        0   291154
PENNEY J C INC                 COM              708160106      907    14300 SH       DEFINED 16              14300        0        0
PENNEY J C INC                 COM              708160106     4221    66600 SH       DEFINED 23              66600        0        0
PENNEY J C INC                 COM              708160106       26      412 SH       DEFINED 17                 54        0      358
PENNEY J C INC                 COM              708160106      258     4069 SH       DEFINED 2                3950        0      119
PENNS WOODS BANCORP INC        COM              708430103     1185    37015 SH       DEFINED 6               34975        0     2040
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107        8      200 SH       DEFINED 11                  0        0      200
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     2181    56012 SH       DEFINED 17                  0        0    56012
PENSKE AUTOMOTIVE GRP INC      COM              70959W103       30     1500 SH       DEFINED 2                1500        0        0
PENTAIR INC                    COM              709631105      317     9527 SH       DEFINED 24               4635        0     4893
PENTAIR INC                    COM              709631105       58     1730 SH       DEFINED 6                1730        0        0
PENTAIR INC                    COM              709631105     1068    32200 SH       DEFINED 17                  0        0    32200
PENTAIR INC                    COM              709631105        7      200 SH       DEFINED 18                  0        0      200
PEOPLES BANCORP INC            COM              709789101     3695   141133 SH       DEFINED 6              133681        0     7452
PEOPLES UNITED FINANCIAL INC   COM              712704105      243    12212 SH       DEFINED 1               12212        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      306    17700 SH       DEFINED 3               17700        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      317    18341 SH       DEFINED 17              14175        0     4166
PEP BOYS MANNY MOE & JACK      COM              713278109        2      130 SH       DEFINED 18                130        0        0
PEPCO HOLDINGS INC             COM              713291102      309    11410 SH       DEFINED 6               11410        0        0
PEPCO HOLDINGS INC             COM              713291102     4611   170248 SH       DEFINED 3              155960        0    14288
PEPCO HOLDINGS INC             COM              713291102       46     1697 SH       DEFINED 11               1697        0        0
PEPCO HOLDINGS INC             COM              713291102        9      315 SH       DEFINED 17                  0        0      315
PEPCO HOLDINGS INC             COM              713291102    19100   705283 SH       DEFINED 18             694103        0    11180
PEPCO HOLDINGS INC             COM              713291102      156     5746 SH       DEFINED 2                5746        0        0
PEPCO HOLDINGS INC             COM              713291102       21      775 SH       DEFINED 18,24             775        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     3959   106500 SH       DEFINED 23             106500        0        0
PEPSI BOTTLING GROUP INC       COM              713409100        5      118 SH       DEFINED 18,24               0        0      118
PEPSI BOTTLING GROUP INC       COM              713409100    16539   444937 SH       DEFINED 3              329422        0   115515
PEPSI BOTTLING GROUP INC       COM              713409100      108     2880 SH       DEFINED 6                2880        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     7434   200000 SH       DEFINED 8              200000        0        0
PEPSI BOTTLING GROUP INC       COM              713409100      553    14877 SH       DEFINED 16              14877        0        0
PEPSI BOTTLING GROUP INC       COM              713409100       22      590 SH       DEFINED 18                440        0      150
PEPSIAMERICAS INC              COM              71343P200       26      800 SH       DEFINED 18                800        0        0
PEPSIAMERICAS INC              COM              71343P200       81     2497 SH       DEFINED 17               2497        0        0
PEPSIAMERICAS INC              COM              71343P200       51     1566 SH       DEFINED 16               1566        0        0
PEPSIAMERICAS INC              COM              71343P200      135     4160 SH       DEFINED 6                4160        0        0
PEPSIAMERICAS INC              COM              71343P200       10      300 SH       DEFINED 2                 300        0        0
PEPSIAMERICAS INC              COM              71343P200     6771   208720 SH       DEFINED 3              142500        0    66220
PEPSICO INC                    COM              713448108    52631   719165 SH       DEFINED 17             295095        0   424070
PEPSICO INC                    COM              713448108      183     2490 SH       DEFINED 24                693        0     1796
PEPSICO INC                    COM              713448108     4931    67305 SH       DEFINED 20              67305        0        0
PEPSICO INC                    COM              713448108   983842 13429455 SH       DEFINED 18           11221113        0  2208342
PEPSICO INC                    COM              713448108    34739   474182 SH       DEFINED 2              466354        0     7828
PEPSICO INC                    COM              713448108    34778   474711 SH       DEFINED 3              411661        0    63050
PEPSICO INC                    COM              713448108    24572   335416 SH       DEFINED 1              195766        0   139650
PEPSICO INC                    COM              713448108     3355    45787 SH       DEFINED 18,24           41754        0     4033
PEPSICO INC                    COM              713448108    20003   273038 SH       DEFINED 11             267516        0     5522
PEPSICO INC                    COM              713448108      848    11565 SH       DEFINED 6               11565        0        0
PERDIGAO S A COMERCIO E INDS   SP ADR COM NEW   71361V303     6943   158100 SH       DEFINED 3              104400        0    53700
PEREGRINE PHARMACEUTICALS IN   COM              713661106        1       10 SH       DEFINED 2                  10        0        0
PERFICIENT INC                 COM              71375U101        3      121 SH       DEFINED 18,24               0        0      121
PERFORMANCE FOOD GROUP CO      COM              713755106     5318   176490 SH       DEFINED 3              119840        0    56650
PERINI CORP                    COM              713839108     3298    58963 SH       DEFINED 3               58963        0        0
PERINI CORP                    COM              713839108     9573   171148 SH       DEFINED 18             147618        0    23530
PERKINELMER INC                COM              714046109    20494   701584 SH       DEFINED 3              478271        0   223313
PERKINELMER INC                COM              714046109       71     2420 SH       DEFINED 6                2420        0        0
PERKINELMER INC                COM              714046109        3       93 SH       DEFINED 2                  93        0        0
PEROT SYS CORP                 CL A             714265105    12212   722151 SH       DEFINED 18             617772        0   104379
PERRIGO CO                     COM              714290103     7482   350409 SH       DEFINED 3              257589        0    92820
PETMED EXPRESS INC             COM              716382106     2812   200676 SH       DEFINED 3              160216        0    40460
PETRO-CDA                      COM              71644E102      277     4820 SH       DEFINED 18               1190        0     3630
PETRO-CDA                      COM              71644E102    46496   810164 SH       DEFINED 3              604903        0   205261
PETROCHINA CO LTD              SPONSORED ADR    71646E100        9       50 SH       DEFINED 2                  50        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100       19      100 SH       DEFINED 17                  0        0      100
PETROCHINA CO LTD              SPONSORED ADR    71646E100      297     1600 SH       DEFINED 18                800        0      800
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        1        8 SH       DEFINED 18                  8        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   149417  2309380 SH       DEFINED 3             1638180        0   671200
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     1093    16880 SH       DEFINED 6                   0        0    16880
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   201107  3108294 SH       DEFINED 15            3108294        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      677    10452 SH       DEFINED 16              10452        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101       25      390 SH       DEFINED 17                  0        0      390
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       35      464 SH       DEFINED 2                 328        0      136
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      514     6800 SH       DEFINED 3                   0        0     6800
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       60      800 SH       DEFINED 11                  0        0      800
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    30539   404490 SH       DEFINED 15             404490        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     5386    71326 SH       DEFINED 16              71326        0        0
PETROQUEST ENERGY INC          COM              716748108     2211   206000 SH       DEFINED 3              119500        0    86500
PETSMART INC                   COM              716768106     2761    86550 SH       DEFINED 3               61480        0    25070
PETSMART INC                   COM              716768106       51     1578 SH       DEFINED 18                118        0     1460
PETSMART INC                   COM              716768106        1       20 SH       DEFINED 6                  20        0        0
PFF BANCORP INC                COM              69331W104        6      420 SH       DEFINED 2                   0        0      420
PFF BANCORP INC                COM              69331W104     4896   319143 SH       DEFINED 6              304583        0    14560
PFIZER INC                     COM              717081103  1023670 41902157 SH       DEFINED 18           34653342        0  7248815
PFIZER INC                     COM              717081103    12382   506835 SH       DEFINED 24             231280        0   275554
PFIZER INC                     COM              717081103     7652   313197 SH       DEFINED 20             313197        0        0
PFIZER INC                     COM              717081103   117086  4792699 SH       DEFINED 3             3641679        0  1151020
PFIZER INC                     COM              717081103    29448  1205416 SH       DEFINED 17             422402        0   783014
PFIZER INC                     COM              717081103      456    18631 SH       DEFINED 16              18631        0        0
PFIZER INC                     COM              717081103     2097    85855 SH       DEFINED 11              56225        0    29630
PFIZER INC                     COM              717081103   688807 28195107 SH       DEFINED 8            28195107        0        0
PFIZER INC                     COM              717081103   146622  5997723 SH       DEFINED 6             5877351        0   120372
PFIZER INC                     COM              717081103    14659   600045 SH       DEFINED 2              596253        0     3792
PFIZER INC                     COM              717081103     2870   117452 SH       DEFINED 18,24           85730        0    31722
PFIZER INC                     COM              717081103     5973   244495 SH       DEFINED 1              225583        0    18912
PFIZER INC                     COM              717081103     5961   243988 SH       DEFINED 15             243988        0        0
PFIZER INC                     COM              717081103     9242   378300 SH       DEFINED 23             378300        0        0
PG&E CORP                      COM              69331C108      103     2150 SH       DEFINED 18                390        0     1760
PG&E CORP                      COM              69331C108        7      153 SH       DEFINED 17                153        0        0
PG&E CORP                      COM              69331C108       11      235 SH       DEFINED 2                 235        0        0
PG&E CORP                      COM              69331C108    27013   565108 SH       DEFINED 3              542193        0    22915
PG&E CORP                      COM              69331C108     5738   120040 SH       DEFINED 6              120040        0        0
PG&E CORP                      COM              69331C108       67     1410 SH       DEFINED 11               1410        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     9544   269300 SH       DEFINED 1                4250        0   265050
PHARMACEUTICAL PROD DEV INC    COM              717124101       19      530 SH       DEFINED 2                   0        0      530
PHARMACEUTICAL PROD DEV INC    COM              717124101        5      130 SH       DEFINED 18,24               0        0      130
PHARMACEUTICAL PROD DEV INC    COM              717124101       11      310 SH       DEFINED 11                310        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101       10      276 SH       DEFINED 18                126        0      150
PHARMANET DEV GROUP INC        COM              717148100    37884  1304964 SH       DEFINED 6             1284174        0    20790
PHARMANET DEV GROUP INC        COM              717148100    12178   419489 SH       DEFINED 3              329490        0    89999
PHARMERICA CORP                COM              71714F104       56     3701 SH       DEFINED 18                 24        0     3677
PHARMERICA CORP                COM              71714F104        1       30 SH       DEFINED 2                  30        0        0
PHARMERICA CORP                COM              71714F104       15      975 SH       DEFINED 17                975        0        0
PHASE FORWARD INC              COM              71721R406     2040   101943 SH       DEFINED 3               94403        0     7540
PHH CORP                       COM NEW          693320202        3       98 SH       DEFINED 6                   0        0       98
PHH CORP                       COM NEW          693320202        9      350 SH       DEFINED 17                  0        0      350
PHH CORP                       COM NEW          693320202        1       50 SH       DEFINED 2                  50        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103       13      320 SH       DEFINED 2                   0        0      320
PHILADELPHIA CONS HLDG CORP    COM              717528103     3284    79430 SH       DEFINED 3               76800        0     2630
PHILADELPHIA CONS HLDG CORP    COM              717528103      760    18360 SH       DEFINED 18                  0        0    18360
PHILADELPHIA CONS HLDG CORP    COM              717528103     8960   216743 SH       DEFINED 1               57550        0   159193
PHILLIPS VAN HEUSEN CORP       COM              718592108       24      451 SH       DEFINED 18                 51        0      400
PHILLIPS VAN HEUSEN CORP       COM              718592108    75303  1434874 SH       DEFINED 3             1105154        0   329720
PHOENIX COS INC NEW            COM              71902E109    18757  1329340 SH       DEFINED 6             1288040        0    41300
PHOENIX COS INC NEW            COM              71902E109     4024   285156 SH       DEFINED 3              160756        0   124400
PHOENIX TECHNOLOGY LTD         COM              719153108       11     1000 SH       DEFINED 2                1000        0        0
PHOTOMEDEX INC                 COM              719358103       53    50000 SH       DEFINED 17                  0        0    50000
PHOTON DYNAMICS INC            COM              719364101     9754  1077777 SH       DEFINED 18            1070127        0     7650
PHOTRONICS INC                 COM              719405102     5012   439208 SH       DEFINED 6              420008        0    19200
PICO HLDGS INC                 COM NEW          693366205       10      250 SH       DEFINED 2                 250        0        0
PIEDMONT NAT GAS INC           COM              720186105       11      400 SH       DEFINED 18                400        0        0
PIEDMONT NAT GAS INC           COM              720186105       40     1600 SH       DEFINED 2                1600        0        0
PIEDMONT NAT GAS INC           COM              720186105      851    33890 SH       DEFINED 3               31390        0     2500
PIEDMONT NAT GAS INC           COM              720186105       25     1000 SH       DEFINED 11                  0        0     1000
PIER 1 IMPORTS INC             NOTE 6.375% 2/1  720279AH1      322   400000 PRN      DEFINED 18             400000        0        0
PIER 1 IMPORTS INC             NOTE 6.375% 2/1  720279AH1      322   400000 PRN      DEFINED 21             400000        0        0
PILGRIMS PRIDE CORP            COM              721467108    14933   429960 SH       DEFINED 3              251064        0   178896
PINNACLE ENTMT INC             COM              723456109        1       12 SH       DEFINED 18                 12        0        0
PINNACLE ENTMT INC             COM              723456109    76244  2800000 SH       DEFINED 13            2800000        0        0
PINNACLE WEST CAP CORP         COM              723484101      308     7783 SH       DEFINED 24               5297        0     2487
PINNACLE WEST CAP CORP         COM              723484101        4       85 SH       DEFINED 18                 85        0        0
PINNACLE WEST CAP CORP         COM              723484101      209     5300 SH       DEFINED 17               5300        0        0
PINNACLE WEST CAP CORP         COM              723484101       13      340 SH       DEFINED 11                340        0        0
PINNACLE WEST CAP CORP         COM              723484101     4865   123130 SH       DEFINED 6              123130        0        0
PINNACLE WEST CAP CORP         COM              723484101      595    15038 SH       DEFINED 3               15038        0        0
PINNACLE WEST CAP CORP         COM              723484101        2       50 SH       DEFINED 2                  50        0        0
PIONEER DRILLING CO            COM              723655106     7733   634856 SH       DEFINED 3              357716        0   277140
PIONEER NAT RES CO             COM              723787107      201     4450 SH       DEFINED 6                4450        0        0
PIONEER NAT RES CO             COM              723787107        6      129 SH       DEFINED 17                  0        0      129
PIPER JAFFRAY COS              COM              724078100        3       57 SH       DEFINED 17                 57        0        0
PIPER JAFFRAY COS              COM              724078100        1       15 SH       DEFINED 11                  0        0       15
PIPER JAFFRAY COS              COM              724078100        1        4 SH       DEFINED 6                   0        0        4
PIPER JAFFRAY COS              COM              724078100       29      546 SH       DEFINED 2                 546        0        0
PITNEY BOWES INC               COM              724479100      300     6600 SH       DEFINED 20               6600        0        0
PITNEY BOWES INC               COM              724479100   111614  2457362 SH       DEFINED 18            2268562        0   188800
PITNEY BOWES INC               COM              724479100     5191   114288 SH       DEFINED 17               7300        0   106988
PITNEY BOWES INC               COM              724479100       38      815 SH       DEFINED 16                815        0        0
PITNEY BOWES INC               COM              724479100       93     2050 SH       DEFINED 11               1600        0      450
PITNEY BOWES INC               COM              724479100     2857    62890 SH       DEFINED 6               46730        0    16160
PITNEY BOWES INC               COM              724479100     1512    33272 SH       DEFINED 3               33272        0        0
PITNEY BOWES INC               COM              724479100       91     1993 SH       DEFINED 18,24            1800        0      193
PITNEY BOWES INC               COM              724479100      482    10611 SH       DEFINED 2               10111        0      500
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     3891    71400 SH       DEFINED 18                  0        0    71400
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       54     1000 SH       DEFINED 2                1000        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       54     1000 SH       DEFINED 11               1000        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      742    13610 SH       DEFINED 17               7475        0     6135
PLAINS EXPL& PRODTN CO         COM              726505100     1061    24000 SH       DEFINED 2               24000        0        0
PLAINS EXPL& PRODTN CO         COM              726505100        1       10 SH       DEFINED 6                  10        0        0
PLANTRONICS INC NEW            COM              727493108     4000   140100 SH       DEFINED 6              140100        0        0
PLANTRONICS INC NEW            COM              727493108    12147   425455 SH       DEFINED 18             366740        0    58715
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100      626    17385 SH       DEFINED 18                  0        0    17385
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    21288   591970 SH       DEFINED 3              460400        0   131570
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    19465   541287 SH       DEFINED 6              524109        0    17178
PLAYBOY ENTERPRISES INC        CL B             728117300       11     1000 SH       DEFINED 2                1000        0        0
PLEXUS CORP                    COM              729132100       82     3000 SH       DEFINED 2                3000        0        0
PLEXUS CORP                    COM              729132100    22732   829602 SH       DEFINED 6              803202        0    26400
PLUG POWER INC                 COM              72919P103        0      150 SH       DEFINED 17                  0        0      150
PLUM CREEK TIMBER CO INC       COM              729251108       32      706 SH       DEFINED 2                 706        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1171    26142 SH       DEFINED 3               26142        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1293    28897 SH       DEFINED 11              12800        0    16097
PLUM CREEK TIMBER CO INC       COM              729251108       22      500 SH       DEFINED 17                  0        0      500
PLUM CREEK TIMBER CO INC       COM              729251108      201     4500 SH       DEFINED 1                4500        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1164    26000 SH       DEFINED 18              14000        0    12000
PLUM CREEK TIMBER CO INC       COM              729251108      101     2250 SH       DEFINED 18,24            2250        0        0
PMC COML TR                    SH BEN INT       693434102        9      685 SH       DEFINED 18                  0        0      685
PMC-SIERRA INC                 COM              69344F106        3      289 SH       DEFINED 18                289        0        0
PMC-SIERRA INC                 COM              69344F106        1       50 SH       DEFINED 2                  50        0        0
PMC-SIERRA INC                 COM              69344F106     3425   408170 SH       DEFINED 3              291900        0   116270
PMI GROUP INC                  COM              69344M101     4788   146400 SH       DEFINED 20             146400        0        0
PMI GROUP INC                  COM              69344M101    12941   395750 SH       DEFINED 2              387215        0     8535
PMI GROUP INC                  COM              69344M101     6174   188800 SH       DEFINED 6              181022        0     7778
PMI GROUP INC                  COM              69344M101   253450  7750753 SH       DEFINED 18            6799270        0   951483
PMI GROUP INC                  COM              69344M101      151     4589 SH       DEFINED 24               2000        0     2589
PMI GROUP INC                  COM              69344M101       65     2000 SH       DEFINED 11                  0        0     2000
PMI GROUP INC                  COM              69344M101       63     1898 SH       DEFINED 18,24            1848        0       50
PNC FINL SVCS GROUP INC        COM              693475105     1321    19404 SH       DEFINED 11              15569        0     3835
PNC FINL SVCS GROUP INC        COM              693475105     3234    47484 SH       DEFINED 1               16092        0    31392
PNC FINL SVCS GROUP INC        COM              693475105     7635   112101 SH       DEFINED 3               97911        0    14190
PNC FINL SVCS GROUP INC        COM              693475105     2341    34375 SH       DEFINED 6               33740        0      635
PNC FINL SVCS GROUP INC        COM              693475105     3185    46770 SH       DEFINED 2               46570        0      200
PNC FINL SVCS GROUP INC        COM              693475105      308     4510 SH       DEFINED 18               1850        0     2660
PNC FINL SVCS GROUP INC        COM              693475105     4617    67804 SH       DEFINED 17              32249        0    35555
PNM RES INC                    COM              69349H107        6      210 SH       DEFINED 14                210        0        0
PNM RES INC                    COM              69349H107    10046   431500 SH       DEFINED 6              421500        0    10000
PNM RES INC                    COM              69349H107        6      250 SH       DEFINED 2                   0        0      250
POGO PRODUCING CO              COM              730448107      107     2000 SH       DEFINED 18                  0        0     2000
POGO PRODUCING CO              COM              730448107     4665    87820 SH       DEFINED 6               83920        0     3900
POLARIS INDS INC               COM              731068102       26      600 SH       DEFINED 11                  0        0      600
POLARIS INDS INC               COM              731068102      652    14940 SH       DEFINED 3               14000        0      940
POLARIS INDS INC               COM              731068102       44     1000 SH       DEFINED 18               1000        0        0
POLARIS INDS INC               COM              731068102     1296    29700 SH       DEFINED 17                  0        0    29700
POLARIS INDS INC               COM              731068102    17538   402060 SH       DEFINED 6              384260        0    17800
POLARIS INDS INC               COM              731068102      196     4480 SH       DEFINED 24               1946        0     2534
POLO RALPH LAUREN CORP         CL A             731572103      343     4400 SH       DEFINED 18               2400        0     2000
POLO RALPH LAUREN CORP         CL A             731572103      677     8702 SH       DEFINED 3                8702        0        0
POLYCOM INC                    COM              73172K104     8966   333796 SH       DEFINED 3              240420        0    93376
POLYONE CORP                   COM              73179P106     6984   934836 SH       DEFINED 6              817850        0   116986
POMEROY IT SOLUTIONS INC       COM              731822102        1       39 SH       DEFINED 2                  39        0        0
POOL CORPORATION               COM              73278L105       10      387 SH       DEFINED 17                387        0        0
POPULAR INC                    COM              733174106       17     1400 SH       DEFINED 17                  0        0     1400
POPULAR INC                    COM              733174106     2915   237400 SH       DEFINED 1              237400        0        0
POPULAR INC                    COM              733174106      114     9270 SH       DEFINED 6                9270        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     9466   178362 SH       DEFINED 18             153677        0    24685
PORTLAND GEN ELEC CO           COM NEW          736508847    31516  1133649 SH       DEFINED 3              846579        0   287070
PORTLAND GEN ELEC CO           COM NEW          736508847    19885   715260 SH       DEFINED 6              687360        0    27900
PORTLAND GEN ELEC CO           COM NEW          736508847        7      231 SH       DEFINED 14                231        0        0
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102      176    12502 SH       DEFINED 6                   0        0    12502
POSCO                          SPONSORED ADR    693483109     4627    25880 SH       DEFINED 6                 794        0    25086
POSCO                          SPONSORED ADR    693483109        1        1 SH       DEFINED 18                  0        0        1
POSCO                          SPONSORED ADR    693483109      320     1792 SH       DEFINED 2                1740        0       52
POSCO                          SPONSORED ADR    693483109     5542    31000 SH       DEFINED 3               11000        0    20000
POSSIS MEDICAL INC             COM              737407106        4      300 SH       DEFINED 2                 300        0        0
POST PPTYS INC                 COM              737464107      302     7800 SH       DEFINED 2                7800        0        0
POTASH CORP SASK INC           COM              73755L107        3       24 SH       DEFINED 18                 24        0        0
POTASH CORP SASK INC           COM              73755L107    18117   171400 SH       DEFINED 3              171400        0        0
POTLATCH CORP NEW              COM              737630103     2317    51435 SH       DEFINED 3               51435        0        0
POWER INTEGRATIONS INC         COM              739276103        7      202 SH       DEFINED 18                202        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      113     4000 SH       DEFINED 18                  0        0     4000
POWERSHARES ETF TRUST          DYNM LRG CP GR   73935X609       18      950 SH       DEFINED 18                950        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104       52     1000 SH       DEFINED 18                  0        0     1000
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     1800    35000 SH       DEFINED 8               35000        0        0
POWERWAVE TECHNOLOGIES INC     COM              739363109        1       54 SH       DEFINED 18                 54        0        0
PPG INDS INC                   COM              693506107     4925    65182 SH       DEFINED 3               65182        0        0
PPG INDS INC                   COM              693506107       56      737 SH       DEFINED 18,24             615        0      122
PPG INDS INC                   COM              693506107    49694   657750 SH       DEFINED 6              657750        0        0
PPG INDS INC                   COM              693506107      737     9752 SH       DEFINED 17               6081        0     3671
PPG INDS INC                   COM              693506107   169473  2243178 SH       DEFINED 18            2052621        0   190557
PPG INDS INC                   COM              693506107      416     5500 SH       DEFINED 20               5500        0        0
PPG INDS INC                   COM              693506107      878    11623 SH       DEFINED 2               11623        0        0
PPL CORP                       COM              69351T106     1604    34642 SH       DEFINED 17                118        0    34524
PPL CORP                       COM              69351T106      511    11030 SH       DEFINED 18               3430        0     7600
PPL CORP                       COM              69351T106       74     1600 SH       DEFINED 6                   0        0     1600
PPL CORP                       COM              69351T106     2677    57814 SH       DEFINED 3               57814        0        0
PPL CORP                       COM              69351T106       21      454 SH       DEFINED 2                 454        0        0
PPL CORP                       COM              69351T106        4       84 SH       DEFINED 18,24               0        0       84
PPL CORP                       COM              69351T106      149     3218 SH       DEFINED 11               3218        0        0
PRA INTL                       COM              69353C101       14      470 SH       DEFINED 2                   0        0      470
PRAXAIR INC                    COM              74005P104        1        1 SH       DEFINED 24                  0        0        1
PRAXAIR INC                    COM              74005P104        4       46 SH       DEFINED 18,24               0        0       46
PRAXAIR INC                    COM              74005P104      334     3985 SH       DEFINED 18               1785        0     2200
PRAXAIR INC                    COM              74005P104    35434   423042 SH       DEFINED 17             188979        0   234063
PRAXAIR INC                    COM              74005P104    10479   125109 SH       DEFINED 11             120749        0     4360
PRAXAIR INC                    COM              74005P104     4257    50812 SH       DEFINED 6               41295        0     9517
PRAXAIR INC                    COM              74005P104     6600    78785 SH       DEFINED 3               73268        0     5517
PRAXAIR INC                    COM              74005P104    16336   195033 SH       DEFINED 2              190714        0     4319
PRE PAID LEGAL SVCS INC        COM              740065107    13534   244020 SH       DEFINED 6              235120        0     8900
PRECISION CASTPARTS CORP       COM              740189105        1        3 SH       DEFINED 24                  1        0        2
PRECISION CASTPARTS CORP       COM              740189105      400     2700 SH       DEFINED 11                  0        0     2700
PRECISION CASTPARTS CORP       COM              740189105      109      735 SH       DEFINED 18                  0        0      735
PRECISION CASTPARTS CORP       COM              740189105    25808   174401 SH       DEFINED 3              134514        0    39887
PRECISION DRILLING TR          TR UNIT          740215108      328    17100 SH       DEFINED 3               17100        0        0
PRECISION DRILLING TR          TR UNIT          740215108        2      100 SH       DEFINED 18,24               0        0      100
PRECISION DRILLING TR          TR UNIT          740215108     2457   128253 SH       DEFINED 18             116925        0    11328
PREFERRED BK LOS ANGELES CA    COM              740367107     5040   128090 SH       DEFINED 3               59390        0    68700
PREMIER EXIBITIONS INC         COM              74051E102     8378   555515 SH       DEFINED 3              395665        0   159850
PREMIERE GLOBAL SVCS INC       COM              740585104     8608   680428 SH       DEFINED 3              511320        0   169108
PRESIDENTIAL LIFE CORP         COM              740884101     8436   497365 SH       DEFINED 6              477365        0    20000
PRESTIGE BRANDS HLDGS INC      COM              74112D101     5841   531960 SH       DEFINED 6              515400        0    16560
PRICE T ROWE GROUP INC         COM              74144T108       17      300 SH       DEFINED 2                   0        0      300
PRICE T ROWE GROUP INC         COM              74144T108      152     2719 SH       DEFINED 18               1819        0      900
PRICE T ROWE GROUP INC         COM              74144T108    14101   253201 SH       DEFINED 17             144721        0   108480
PRICE T ROWE GROUP INC         COM              74144T108     3979    71445 SH       DEFINED 3               71445        0        0
PRICE T ROWE GROUP INC         COM              74144T108     9077   162985 SH       DEFINED 11             144655        0    18330
PRICELINE COM INC              COM NEW          741503403    50879   573278 SH       DEFINED 3              384508        0   188770
PRIDE INTL INC DEL             NOTE 3.250% 5/0  74153QAD4     5825  4000000 PRN      DEFINED 21            4000000        0        0
PRIDE INTL INC DEL             COM              74153Q102    33304   911185 SH       DEFINED 3              569985        0   341200
PRIDE INTL INC DEL             NOTE 3.250% 5/0  74153QAD4     1894  1300000 PRN      DEFINED 18            1300000        0        0
PRIMEWEST ENERGY TR            TR UNIT NEW      741930309     4641   175700 SH       DEFINED 3              175700        0        0
PRIMUS GUARANTY LTD            SHS              G72457107     1674   159060 SH       DEFINED 18             159060        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      139     2211 SH       DEFINED 17               1000        0     1211
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      729    11540 SH       DEFINED 6               11540        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102    37840   599776 SH       DEFINED 3              454343        0   145433
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6259    99209 SH       DEFINED 2               96434        0     2775
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      372     5900 SH       DEFINED 1                5900        0        0
PROASSURANCE CORP              COM              74267C106     6186   114820 SH       DEFINED 3               94480        0    20340
PROCENTURY CORP                COM              74268T108     2169   148250 SH       DEFINED 6              139750        0     8500
PROCTER & GAMBLE CO            COM              742718109    74275  1055935 SH       DEFINED 3              868242        0   187693
PROCTER & GAMBLE CO            COM              742718109   113834  1618334 SH       DEFINED 2             1605759        0    12575
PROCTER & GAMBLE CO            COM              742718109    22603   321353 SH       DEFINED 1              309987        0    11366
PROCTER & GAMBLE CO            COM              742718109     4634    65880 SH       DEFINED 18,24           47614        0    18266
PROCTER & GAMBLE CO            COM              742718109      352     5000 SH       DEFINED 16               5000        0        0
PROCTER & GAMBLE CO            COM              742718109    16852   239575 SH       DEFINED 11             233052        0     6523
PROCTER & GAMBLE CO            COM              742718109     1857    26400 SH       DEFINED 15              26400        0        0
PROCTER & GAMBLE CO            COM              742718109       41      584 SH       DEFINED 6                   0        0      584
PROCTER & GAMBLE CO            COM              742718109        4       50 SH       DEFINED 24                  1        0       49
PROCTER & GAMBLE CO            COM              742718109     3370    47900 SH       DEFINED 23              47900        0        0
PROCTER & GAMBLE CO            COM              742718109     5147    73172 SH       DEFINED 20              73172        0        0
PROCTER & GAMBLE CO            COM              742718109  1106325 15728237 SH       DEFINED 18           13001479        0  2726758
PROCTER & GAMBLE CO            COM              742718109   153959  2188781 SH       DEFINED 17            1334940        0   853841
PROGRESS ENERGY INC            COM              743263105      109     2307 SH       DEFINED 18               2137        0      170
PROGRESS ENERGY INC            COM              743263105      546    11657 SH       DEFINED 17               1572        0    10085
PROGRESS ENERGY INC            COM              743263105      156     3327 SH       DEFINED 11               1997        0     1330
PROGRESS ENERGY INC            COM              743263105      964    20567 SH       DEFINED 6               20567        0        0
PROGRESS ENERGY INC            COM              743263105      416     8873 SH       DEFINED 2                8873        0        0
PROGRESS ENERGY INC            COM              743263105     3901    83255 SH       DEFINED 3               83255        0        0
PROGRESS SOFTWARE CORP         COM              743312100    12064   398120 SH       DEFINED 3              285250        0   112870
PROGRESSIVE CORP OHIO          COM              743315103      319    16400 SH       DEFINED 20              16400        0        0
PROGRESSIVE CORP OHIO          COM              743315103       19      965 SH       DEFINED 18,24             965        0        0
PROGRESSIVE CORP OHIO          COM              743315103     2080   107138 SH       DEFINED 3              107138        0        0
PROGRESSIVE CORP OHIO          COM              743315103      847    43600 SH       DEFINED 6               43600        0        0
PROGRESSIVE CORP OHIO          COM              743315103       23     1200 SH       DEFINED 11                  0        0     1200
PROGRESSIVE CORP OHIO          COM              743315103       43     2200 SH       DEFINED 17                  0        0     2200
PROGRESSIVE CORP OHIO          COM              743315103        8      400 SH       DEFINED 2                 400        0        0
PROGRESSIVE CORP OHIO          COM              743315103    66980  3450770 SH       DEFINED 18            3162698        0   288072
PROLIANCE INTL INC             COM              74340R104        5     2000 SH       DEFINED 18                  0        0     2000
PROLOGIS                       SH BEN INT       743410102      776    11684 SH       DEFINED 18                  0        0    11684
PROLOGIS                       SH BEN INT       743410102       77     1150 SH       DEFINED 18,24            1150        0        0
PROLOGIS                       SH BEN INT       743410102     2516    37918 SH       DEFINED 3               37918        0        0
PROLOGIS                       SH BEN INT       743410102     1514    22815 SH       DEFINED 11              19735        0     3080
PROLOGIS                       SH BEN INT       743410102      626     9437 SH       DEFINED 17               7047        0     2390
PROSHARES TR                   SHORT QQQ PSHS   74347R602       67     1240 SH       DEFINED 18               1240        0        0
PROSPERITY BANCSHARES INC      COM              743606105       59     1775 SH       DEFINED 2                1775        0        0
PROSPERITY BANCSHARES INC      COM              743606105       50     1500 SH       DEFINED 11               1500        0        0
PROTECTIVE LIFE CORP           COM              743674103        8      200 SH       DEFINED 2                   0        0      200
PROTECTIVE LIFE CORP           COM              743674103    25224   594340 SH       DEFINED 6              586740        0     7600
PROTECTIVE LIFE CORP           COM              743674103       23      535 SH       DEFINED 11                535        0        0
PROVIDENT BANKSHARES CORP      COM              743859100      201     6408 SH       DEFINED 11               2006        0     4402
PROVIDENT BANKSHARES CORP      COM              743859100    14404   459751 SH       DEFINED 6              442251        0    17500
PROVIDENT BANKSHARES CORP      COM              743859100        6      200 SH       DEFINED 17                  0        0      200
PROVIDENT FINL SVCS INC        COM              74386T105       29     1758 SH       DEFINED 11                  0        0     1758
PRUDENTIAL FINL INC            COM              744320102      332     3393 SH       DEFINED 18                826        0     2567
PRUDENTIAL FINL INC            FRNT 12/1        744320AG7      405     4000 SH       DEFINED 18                  0        0     4000
PRUDENTIAL FINL INC            COM              744320102       13      130 SH       DEFINED 1                   0        0      130
PRUDENTIAL FINL INC            COM              744320102       37      379 SH       DEFINED 2                 379        0        0
PRUDENTIAL FINL INC            COM              744320102       69      700 SH       DEFINED 16                700        0        0
PRUDENTIAL FINL INC            COM              744320102    31867   326570 SH       DEFINED 3              254035        0    72535
PRUDENTIAL FINL INC            COM              744320102        2       20 SH       DEFINED 11                 20        0        0
PRUDENTIAL FINL INC            COM              744320102      104     1067 SH       DEFINED 17               1067        0        0
PRUDENTIAL FINL INC            COM              744320102      592     6060 SH       DEFINED 6                6060        0        0
PRUDENTIAL PLC                 6.75%SUB REG S   G7293H114       72     3000 SH       DEFINED 2                3000        0        0
PRUDENTIAL PLC                 PER SUB 6.50%    G7293H189       12      500 SH       DEFINED 18                500        0        0
PRUDENTIAL PLC                 ADR              74435K204       27      865 SH       DEFINED 2                   0        0      865
PS BUSINESS PKS INC CALIF      COM              69360J107     5177    91056 SH       DEFINED 18              91056        0        0
PSS WORLD MED INC              COM              69366A100       10      500 SH       DEFINED 2                   0        0      500
PSS WORLD MED INC              COM              69366A100       36     1880 SH       DEFINED 18               1880        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108       47     1185 SH       DEFINED 18                 25        0     1160
PUBLIC STORAGE                 COM              74460D109      106     1346 SH       DEFINED 17                320        0     1026
PUBLIC STORAGE                 COM              74460D109        8      100 SH       DEFINED 11                100        0        0
PUBLIC STORAGE                 COM              74460D109       39      500 SH       DEFINED 2                 500        0        0
PUBLIC STORAGE                 COM              74460D109       26      325 SH       DEFINED 18,24             325        0        0
PUBLIC STORAGE                 COM              74460D109     1447    18390 SH       DEFINED 3               18390        0        0
PUBLIC STORAGE                 COM              74460D109      529     6722 SH       DEFINED 18                  0        0     6722
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1776    20187 SH       DEFINED 17               3176        0    17011
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      273     3100 SH       DEFINED 1                3100        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       74      841 SH       DEFINED 2                 841        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    26867   305334 SH       DEFINED 3              197639        0   107695
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    35246   400560 SH       DEFINED 6              400560        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      713     8100 SH       DEFINED 16               8100        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1105    12555 SH       DEFINED 18               9080        0     3475
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      161     1835 SH       DEFINED 11               1835        0        0
PUBLICIS S A NEW               SPONSORED ADR    74463M106     5987   145478 SH       DEFINED 18             136033        0     9445
PUBLICIS S A NEW               SPONSORED ADR    74463M106        5      120 SH       DEFINED 18,24               0        0      120
PUBLICIS S A NEW               SPONSORED ADR    74463M106     3994    97208 SH       DEFINED 6                2760        0    94448
PUGET ENERGY INC NEW           COM              745310102        5      202 SH       DEFINED 17                  0        0      202
PUGET ENERGY INC NEW           COM              745310102       95     3852 SH       DEFINED 18               3852        0        0
PUGET ENERGY INC NEW           COM              745310102    33727  1378280 SH       DEFINED 6             1337280        0    41000
PUGET ENERGY INC NEW           COM              745310102      504    20595 SH       DEFINED 3               18695        0     1900
PUGET ENERGY INC NEW           COM              745310102        7      300 SH       DEFINED 2                 300        0        0
PULTE HOMES INC                COM              745867101       73     5350 SH       DEFINED 6                5350        0        0
PULTE HOMES INC                COM              745867101       29     2102 SH       DEFINED 24               1124        0      978
PULTE HOMES INC                COM              745867101        8      600 SH       DEFINED 17                  0        0      600
PULTE HOMES INC                COM              745867101    50357  3700000 SH       DEFINED 13            3700000        0        0
PULTE HOMES INC                COM              745867101      408    29967 SH       DEFINED 3               29967        0        0
PULTE HOMES INC                COM              745867101   355849 26146109 SH       DEFINED 8            26146109        0        0
PULTE HOMES INC                COM              745867101       88     6500 SH       DEFINED 11                  0        0     6500
QIAGEN N V                     ORD              N72482107        4      156 SH       DEFINED 18                156        0        0
QLOGIC CORP                    COM              747277101        5      400 SH       DEFINED 2                 400        0        0
QLOGIC CORP                    COM              747277101      300    22263 SH       DEFINED 3               22263        0        0
QLT INC                        COM              746927102       11     2000 SH       DEFINED 2                2000        0        0
QUADRA REALTY TRUST INC        COM              746945104       42     4400 SH       DEFINED 6                4400        0        0
QUALCOMM INC                   COM              747525103        6      140 SH       DEFINED 18,24               0        0      140
QUALCOMM INC                   COM              747525103      306     7245 SH       DEFINED 2                6945        0      300
QUALCOMM INC                   COM              747525103     4901   115960 SH       DEFINED 20             115960        0        0
QUALCOMM INC                   COM              747525103    19994   473109 SH       DEFINED 3              412239        0    60870
QUALCOMM INC                   COM              747525103     3888    93247 SH       DEFINED 17              34889        0    58358
QUALCOMM INC                   COM              747525103   286589  6781550 SH       DEFINED 8             6781550        0        0
QUALCOMM INC                   COM              747525103     1068    25283 SH       DEFINED 11               2400        0    22883
QUALCOMM INC                   COM              747525103   421298  9969187 SH       DEFINED 18            9211102        0   758085
QUANEX CORP                    COM              747620102        9      187 SH       DEFINED 18                187        0        0
QUANEX CORP                    COM              747620102     1013    21550 SH       DEFINED 3               21550        0        0
QUANTA SVCS INC                COM              74762E102   228090  8623425 SH       DEFINED 8             8623425        0        0
QUANTUM CORP                   COM DSSG         747906204       21     5993 SH       DEFINED 18,24            4373        0     1620
QUANTUM CORP                   COM DSSG         747906204     4507  1325470 SH       DEFINED 3             1104920        0   220550
QUANTUM CORP                   COM DSSG         747906204       23     6800 SH       DEFINED 11                  0        0     6800
QUANTUM CORP                   COM DSSG         747906204    45422 13359312 SH       DEFINED 18           11253912        0  2105400
QUANTUM CORP                   COM DSSG         747906204      329    96700 SH       DEFINED 20              96700        0        0
QUANTUM FUEL SYS TECH WORLDW   COM              74765E109        0      250 SH       DEFINED 17                  0        0      250
QUEST DIAGNOSTICS INC          COM              74834L100    73078  1264965 SH       DEFINED 18            1264140        0      825
QUEST DIAGNOSTICS INC          COM              74834L100       11      194 SH       DEFINED 11                194        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        7      106 SH       DEFINED 18,24               0        0      106
QUEST DIAGNOSTICS INC          COM              74834L100       12      200 SH       DEFINED 2                 200        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1360    23528 SH       DEFINED 3               23528        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       51      870 SH       DEFINED 6                 870        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     4581    79300 SH       DEFINED 17              28175        0    51125
QUESTAR CORP                   COM              748356102    30335   577474 SH       DEFINED 2              569024        0     8450
QUESTAR CORP                   COM              748356102     1377    26197 SH       DEFINED 3               26197        0        0
QUESTAR CORP                   COM              748356102      244     4636 SH       DEFINED 17                  0        0     4636
QUESTAR CORP                   COM              748356102      291     5530 SH       DEFINED 18               4500        0     1030
QUESTAR CORP                   COM              748356102      416     7920 SH       DEFINED 11               6600        0     1320
QUICKSILVER RESOURCES INC      COM              74837R104        9      197 SH       DEFINED 2                   0        0      197
QUIKSILVER INC                 COM              74838C106        1       30 SH       DEFINED 18                 30        0        0
QUIKSILVER INC                 COM              74838C106        2      110 SH       DEFINED 17                110        0        0
QUIPP INC                      COM              748802105        6     1000 SH       DEFINED 17               1000        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109     8640   943195 SH       DEFINED 23             943195        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109      110    11904 SH       DEFINED 18               3797        0     8107
QWEST COMMUNICATIONS INTL IN   COM              749121109       39     4214 SH       DEFINED 17                  0        0     4214
QWEST COMMUNICATIONS INTL IN   COM              749121109      926   101000 SH       DEFINED 16             101000        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109      545    59501 SH       DEFINED 11                  1        0    59500
QWEST COMMUNICATIONS INTL IN   COM              749121109 2104838 229785737 SH       DEFINED 8           229785737        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    77893  8503585 SH       DEFINED 3             6007705        0  2495880
QWEST COMMUNICATIONS INTL IN   COM              749121109        1      132 SH       DEFINED 2                 132        0        0
R H DONNELLEY CORP             COM NEW          74955W307    26501   473056 SH       DEFINED 18             457106        0    15950
R H DONNELLEY CORP             COM NEW          74955W307      336     6000 SH       DEFINED 17                  0        0     6000
R H DONNELLEY CORP             COM NEW          74955W307      611    10900 SH       DEFINED 11                  0        0    10900
R H DONNELLEY CORP             COM NEW          74955W307    23208   414280 SH       DEFINED 6              414280        0        0
R H DONNELLEY CORP             COM NEW          74955W307       79     1410 SH       DEFINED 18,24            1410        0        0
R H DONNELLEY CORP             COM NEW          74955W307       20      360 SH       DEFINED 2                 360        0        0
RACKABLE SYS INC               COM              750077109       39     3000 SH       DEFINED 6                3000        0        0
RADIAN GROUP INC               COM              750236101      168     7211 SH       DEFINED 24               4036        0     3175
RADIAN GROUP INC               COM              750236101    88464  3800000 SH       DEFINED 13            3800000        0        0
RADIAN GROUP INC               COM              750236101        8      330 SH       DEFINED 2                   0        0      330
RADIANT SYSTEMS INC            COM              75025N102     6507   411040 SH       DEFINED 3              294780        0   116260
RADIOSHACK CORP                COM              750438103      414    20021 SH       DEFINED 3               20021        0        0
RADIOSHACK CORP                COM              750438103       83     4000 SH       DEFINED 18               4000        0        0
RADVISION LTD                  ORD              M81869105        3      150 SH       DEFINED 2                 150        0        0
RALCORP HLDGS INC NEW          COM              751028101        1        7 SH       DEFINED 18                  7        0        0
RAMBUS INC DEL                 COM              750917106        3      150 SH       DEFINED 17                  0        0      150
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202     1810    57919 SH       DEFINED 3               44669        0    13250
RANGE RES CORP                 COM              75281A109    12390   304705 SH       DEFINED 18             303500        0     1205
RANGE RES CORP                 COM              75281A109     2371    58300 SH       DEFINED 3               58300        0        0
RAVEN INDS INC                 COM              754212108      517    12900 SH       DEFINED 11                  0        0    12900
RAVEN INDS INC                 COM              754212108     1181    29500 SH       DEFINED 17              29500        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109       53     1600 SH       DEFINED 11                  0        0     1600
RAYMOND JAMES FINANCIAL INC    COM              754730109      512    15590 SH       DEFINED 1               15590        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109       14      415 SH       DEFINED 2                   0        0      415
RAYMOND JAMES FINANCIAL INC    COM              754730109     4240   129050 SH       DEFINED 15             129050        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     3994   121576 SH       DEFINED 23             121576        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109    32420   986889 SH       DEFINED 3              771110        0   215779
RAYONIER INC                   COM              754907103     3078    64080 SH       DEFINED 11              45755        0    18325
RAYONIER INC                   COM              754907103       51     1054 SH       DEFINED 2                1054        0        0
RAYONIER INC                   COM              754907103     3386    70490 SH       DEFINED 1               70490        0        0
RAYONIER INC                   COM              754907103      127     2638 SH       DEFINED 18                198        0     2440
RAYONIER INC                   COM              754907103     1383    28794 SH       DEFINED 17                534        0    28260
RAYTHEON CO                    COM NEW          755111507    33048   517816 SH       DEFINED 3              336641        0   181175
RAYTHEON CO                    COM NEW          755111507      471     7377 SH       DEFINED 18,24            6489        0      888
RAYTHEON CO                    COM NEW          755111507      443     6938 SH       DEFINED 2                6613        0      325
RAYTHEON CO                    COM NEW          755111507   118896  1862980 SH       DEFINED 6             1862980        0        0
RAYTHEON CO                    COM NEW          755111507      110     1720 SH       DEFINED 11                222        0     1498
RAYTHEON CO                    COM NEW          755111507      434     6800 SH       DEFINED 16               6800        0        0
RAYTHEON CO                    COM NEW          755111507     2088    32715 SH       DEFINED 17              12321        0    20394
RAYTHEON CO                    COM NEW          755111507   767255 12022165 SH       DEFINED 18           10759179        0  1262986
RAYTHEON CO                    COM NEW          755111507    10550   165300 SH       DEFINED 20             165300        0        0
RAYTHEON CO                    COM NEW          755111507     5751    90100 SH       DEFINED 23              90100        0        0
RBC BEARINGS INC               COM              75524B104    13362   348411 SH       DEFINED 18             298695        0    49716
REALNETWORKS INC               COM              75605L104        1       50 SH       DEFINED 18                 50        0        0
REALTY INCOME CORP             COM              756109104       34     1200 SH       DEFINED 18               1200        0        0
REALTY INCOME CORP             COM              756109104     1666    59600 SH       DEFINED 3               59600        0        0
RED HAT INC                    COM              756577102     3509   176559 SH       DEFINED 20             176559        0        0
RED HAT INC                    COM              756577102   178850  9001000 SH       DEFINED 13            9001000        0        0
RED HAT INC                    COM              756577102   131919  6639068 SH       DEFINED 18            6532696        0   106372
RED HAT INC                    COM              756577102   128396  6461755 SH       DEFINED 8             6461755        0        0
REDDY ICE HLDGS INC            COM              75734R105       13      500 SH       DEFINED 17                  0        0      500
REDWOOD TR INC                 COM              758075402       66     2000 SH       DEFINED 11               2000        0        0
REDWOOD TR INC                 COM              758075402        2       68 SH       DEFINED 17                  0        0       68
REED ELSEVIER N V              SPONSORED ADR    758204101        3       60 SH       DEFINED 18,24               0        0       60
REED ELSEVIER N V              SPONSORED ADR    758204101     5415   142590 SH       DEFINED 18             131750        0    10840
REED ELSEVIER P L C            SPONSORED ADR    758205108     1904    37732 SH       DEFINED 6                   0        0    37732
REGAL BELOIT CORP              COM              758750103       21      436 SH       DEFINED 18,24             350        0       86
REGAL BELOIT CORP              COM              758750103    22074   460930 SH       DEFINED 6              443830        0    17100
REGAL BELOIT CORP              COM              758750103    34957   729943 SH       DEFINED 18             673933        0    56010
REGAL ENTMT GROUP              CL A             758766109       22     1000 SH       DEFINED 2                1000        0        0
REGAL ENTMT GROUP              CL A             758766109     7965   362870 SH       DEFINED 18             362870        0        0
REGAL ENTMT GROUP              CL A             758766109     5376   244880 SH       DEFINED 3              224140        0    20740
REGAL ENTMT GROUP              CL A             758766109      209     9500 SH       DEFINED 6                9500        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      453    15350 SH       DEFINED 11              14300        0     1050
REGIONS FINANCIAL CORP NEW     COM              7591EP100       82     2758 SH       DEFINED 18                408        0     2350
REGIONS FINANCIAL CORP NEW     COM              7591EP100      164     5566 SH       DEFINED 2                5566        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     6308   213968 SH       DEFINED 3              183948        0    30020
REGIONS FINANCIAL CORP NEW     COM              7591EP100      645    21851 SH       DEFINED 6               21851        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      153     5165 SH       DEFINED 24               3740        0     1425
REGIONS FINANCIAL CORP NEW     COM              7591EP100     1969    66775 SH       DEFINED 17               1951        0    64824
REGIS CORP MINN                COM              758932107      272     8507 SH       DEFINED 24               4542        0     3966
REHABCARE GROUP INC            COM              759148109     7512   427026 SH       DEFINED 18             365324        0    61702
REINSURANCE GROUP AMER INC     COM              759351109       10      170 SH       DEFINED 17                  0        0      170
REINSURANCE GROUP AMER INC     COM              759351109    28054   494860 SH       DEFINED 6              494860        0        0
REINSURANCE GROUP AMER INC     COM              759351109    13970   246418 SH       DEFINED 3              201000        0    45418
REIS INC                       COM              75936P105        1       37 SH       DEFINED 2                  37        0        0
REIS INC                       COM              75936P105      635    85510 SH       DEFINED 6               81150        0     4360
RELIANCE STEEL & ALUMINUM CO   COM              759509102     1311    23174 SH       DEFINED 6               21466        0     1708
RELIANCE STEEL & ALUMINUM CO   COM              759509102     5236    92600 SH       DEFINED 15              92600        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102       51      900 SH       DEFINED 16                900        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    76974  1361400 SH       DEFINED 3             1115322        0   246078
RELIANT ENERGY INC             COM              75952B105      744    29054 SH       DEFINED 18              25600        0     3454
RELIANT ENERGY INC             COM              75952B105        1       50 SH       DEFINED 2                  50        0        0
RELIANT ENERGY INC             COM              75952B105     8233   321577 SH       DEFINED 3              321577        0        0
RELIANT ENERGY INC             COM              75952B105       18      709 SH       DEFINED 17                394        0      315
RELIANT ENERGY INC             COM              75952B105    59467  2320360 SH       DEFINED 6             2220398        0    99962
RENAISSANCE LEARNING INC       COM              75968L105       60     5000 SH       DEFINED 17                  0        0     5000
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     6128    93675 SH       DEFINED 3               63895        0    29780
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    16910   258522 SH       DEFINED 6              258522        0        0
RENASANT CORP                  COM              75970E107     2951   136386 SH       DEFINED 6              127786        0     8600
RENOVIS INC                    COM              759885106        4     1000 SH       DEFINED 17                  0        0     1000
RENT A CTR INC NEW             COM              76009N100     4750   261991 SH       DEFINED 3              216961        0    45030
RENT A CTR INC NEW             COM              76009N100    61567  3395818 SH       DEFINED 6             3300834        0    94984
REPLIGEN CORP                  COM              759916109        3      700 SH       DEFINED 17                700        0        0
REPSOL YPF S A                 SPONSORED ADR    76026T205      146     4100 SH       DEFINED 2                2700        0     1400
REPSOL YPF S A                 SPONSORED ADR    76026T205     4755   133932 SH       DEFINED 6                2454        0   131478
REPUBLIC AWYS HLDGS INC        COM              760276105     4613   217895 SH       DEFINED 3              137845        0    80050
REPUBLIC AWYS HLDGS INC        COM              760276105    27760  1311258 SH       DEFINED 6             1252674        0    58584
REPUBLIC BANCORP KY            CL A             760281204       59     3676 SH       DEFINED 6                3676        0        0
REPUBLIC FIRST BANCORP INC     COM              760416107      480    59999 SH       DEFINED 6               58277        0     1722
REPUBLIC SVCS INC              COM              760759100        5      141 SH       DEFINED 18                141        0        0
REPUBLIC SVCS INC              COM              760759100    17542   536279 SH       DEFINED 17             339605        0   196674
REPUBLIC SVCS INC              COM              760759100     9159   279998 SH       DEFINED 11             277561        0     2437
REPUBLIC SVCS INC              COM              760759100    27515   841177 SH       DEFINED 8              841177        0        0
RES-CARE INC                   COM              760943100     4406   192880 SH       DEFINED 3              167140        0    25740
RESEARCH IN MOTION LTD         COM              760975102    15956   161900 SH       DEFINED 3              161900        0        0
RESEARCH IN MOTION LTD         COM              760975102       25      252 SH       DEFINED 18                240        0       12
RESMED INC                     COM              761152107       65     1515 SH       DEFINED 18                  0        0     1515
RESMED INC                     COM              761152107      244     5680 SH       DEFINED 17               5680        0        0
RESMED INC                     COM              761152107    12410   289500 SH       DEFINED 1               79925        0   209575
RESOURCE AMERICA INC           CL A             761195205       16     1000 SH       DEFINED 1                   0        0     1000
RESOURCE AMERICA INC           CL A             761195205    17195  1088932 SH       DEFINED 6             1046736        0    42196
RESOURCE CAP CORP              COM              76120W302     4766   423214 SH       DEFINED 6              410244        0    12970
RESOURCES CONNECTION INC       COM              76122Q105       51     2190 SH       DEFINED 18               1350        0      840
RESPIRONICS INC                COM              761230101     7448   155065 SH       DEFINED 3               64065        0    91000
REUTERS GROUP PLC              SPONSORED ADR    76132M102      312     3941 SH       DEFINED 17               2079        0     1862
REUTERS GROUP PLC              SPONSORED ADR    76132M102       40      500 SH       DEFINED 11                  0        0      500
REUTERS GROUP PLC              SPONSORED ADR    76132M102      223     2816 SH       DEFINED 1                2816        0        0
REVLON INC                     CL A             761525500       12    10000 SH       DEFINED 17                  0        0    10000
REWARDS NETWORK INC            COM              761557107        7     1333 SH       DEFINED 18                  0        0     1333
REX STORES CORP                COM              761624105     3726   192538 SH       DEFINED 6              180838        0    11700
REXAM PLC                      SP ADR NEW2001   761655406       89     1560 SH       DEFINED 18                920        0      640
REYNOLDS AMERICAN INC          COM              761713106     1627    25574 SH       DEFINED 3               25574        0        0
REYNOLDS AMERICAN INC          COM              761713106       89     1392 SH       DEFINED 18               1272        0      120
REYNOLDS AMERICAN INC          COM              761713106        9      140 SH       DEFINED 6                 140        0        0
REYNOLDS AMERICAN INC          COM              761713106       87     1366 SH       DEFINED 2                1234        0      132
RF MICRODEVICES INC            COM              749941100    15419  2290980 SH       DEFINED 6             2219880        0    71100
RF MICRODEVICES INC            COM              749941100     7680  1141059 SH       DEFINED 3              891654        0   249405
RF MICRODEVICES INC            COM              749941100      758   112500 SH       DEFINED 20             112500        0        0
RF MICRODEVICES INC            COM              749941100    17904  2660300 SH       DEFINED 18            1736100        0   924200
RIMAGE CORP                    COM              766721104     2879   128297 SH       DEFINED 18             108777        0    19520
RIO TINTO PLC                  SPONSORED ADR    767204100    39862   116078 SH       DEFINED 18              95280        0    20798
RIO TINTO PLC                  SPONSORED ADR    767204100       46      132 SH       DEFINED 18,24             132        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100    30988    90240 SH       DEFINED 2               88360        0     1880
RIO TINTO PLC                  SPONSORED ADR    767204100      323      940 SH       DEFINED 6                  40        0      900
RIO TINTO PLC                  SPONSORED ADR    767204100      100      290 SH       DEFINED 17                  0        0      290
RIO TINTO PLC                  SPONSORED ADR    767204100     2834     8252 SH       DEFINED 11                900        0     7352
RITE AID CORP                  COM              767754104       46    10000 SH       DEFINED 2               10000        0        0
RITE AID CORP                  COM              767754104       14     3000 SH       DEFINED 17                  0        0     3000
RITE AID CORP                  COM              767754104      125    27000 SH       DEFINED 18              20500        0     6500
RIVERBED TECHNOLOGY INC        COM              768573107        8      200 SH       DEFINED 2                 200        0        0
RIVERVIEW BANCORP INC          COM              769397100     1505   101340 SH       DEFINED 1              101340        0        0
RLI CORP                       COM              749607107       21      375 SH       DEFINED 2                 375        0        0
RLI CORP                       COM              749607107     7230   127475 SH       DEFINED 1               32700        0    94775
RLI CORP                       COM              749607107     9654   170190 SH       DEFINED 3              114000        0    56190
RLI CORP                       COM              749607107    11606   204610 SH       DEFINED 6              196010        0     8600
ROBBINS & MYERS INC            COM              770196103    14024   244784 SH       DEFINED 3              147784        0    97000
ROBERT HALF INTL INC           COM              770323103    10511   351977 SH       DEFINED 3              222237        0   129740
ROBERT HALF INTL INC           COM              770323103      465    15540 SH       DEFINED 18                  0        0    15540
ROCK-TENN CO                   CL A             772739207    18523   640906 SH       DEFINED 3              496846        0   144060
ROCK-TENN CO                   CL A             772739207        2       42 SH       DEFINED 6                  42        0        0
ROCKWELL AUTOMATION INC        COM              773903109    17380   250030 SH       DEFINED 1              121530        0   128500
ROCKWELL AUTOMATION INC        COM              773903109     1961    28200 SH       DEFINED 23              28200        0        0
ROCKWELL AUTOMATION INC        COM              773903109       94     1350 SH       DEFINED 2                1350        0        0
ROCKWELL AUTOMATION INC        COM              773903109      494     7100 SH       DEFINED 16               7100        0        0
ROCKWELL AUTOMATION INC        COM              773903109      618     8885 SH       DEFINED 17                185        0     8700
ROCKWELL AUTOMATION INC        COM              773903109     8751   125890 SH       DEFINED 3               91410        0    34480
ROCKWELL AUTOMATION INC        COM              773903109       53      760 SH       DEFINED 11                600        0      160
ROCKWELL AUTOMATION INC        COM              773903109        5       70 SH       DEFINED 18                 70        0        0
ROCKWELL AUTOMATION INC        COM              773903109        5       60 SH       DEFINED 6                  60        0        0
ROCKWELL COLLINS INC           COM              774341101       73     1000 SH       DEFINED 2                1000        0        0
ROCKWELL COLLINS INC           COM              774341101      424     5800 SH       DEFINED 17                100        0     5700
ROCKWELL COLLINS INC           COM              774341101     1849    25313 SH       DEFINED 3               25313        0        0
ROCKWELL COLLINS INC           COM              774341101      146     2000 SH       DEFINED 1                   0        0     2000
ROCKWOOD HLDGS INC             COM              774415103      344     9590 SH       DEFINED 3                9590        0        0
ROCKY BRANDS INC               COM              774515100      691    64920 SH       DEFINED 6               61820        0     3100
ROGERS COMMUNICATIONS INC      CL B             775109200    18627   409100 SH       DEFINED 3              334000        0    75100
ROGERS COMMUNICATIONS INC      CL B             775109200       82     1792 SH       DEFINED 18                192        0     1600
ROGERS COMMUNICATIONS INC      CL B             775109200      811    17800 SH       DEFINED 16              17800        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200     2486    54600 SH       DEFINED 23              54600        0        0
ROHM & HAAS CO                 COM              775371107      289     5200 SH       DEFINED 2                5200        0        0
ROHM & HAAS CO                 COM              775371107      165     2960 SH       DEFINED 6                2960        0        0
ROHM & HAAS CO                 COM              775371107      301     5391 SH       DEFINED 24               2459        0     2932
ROHM & HAAS CO                 COM              775371107       13      220 SH       DEFINED 18                  0        0      220
ROHM & HAAS CO                 COM              775371107      131     2351 SH       DEFINED 17               2351        0        0
ROHM & HAAS CO                 COM              775371107        7      125 SH       DEFINED 11                125        0        0
ROHM & HAAS CO                 COM              775371107     1154    20722 SH       DEFINED 3               20722        0        0
ROLLINS INC                    COM              775711104     6645   248942 SH       DEFINED 3              202392        0    46550
ROPER INDS INC NEW             COM              776696106       13      200 SH       DEFINED 1                   0        0      200
ROPER INDS INC NEW             COM              776696106     1628    24840 SH       DEFINED 3               22470        0     2370
ROPER INDS INC NEW             COM              776696106     1323    20200 SH       DEFINED 17              20200        0        0
ROPER INDS INC NEW             COM              776696106       43      650 SH       DEFINED 18                  0        0      650
ROPER INDS INC NEW             NOTE 1.481% 1/1  776696AA4     1419  1725000 PRN      DEFINED 18            1725000        0        0
ROPER INDS INC NEW             NOTE 1.481% 1/1  776696AA4     4442  5400000 PRN      DEFINED 21            5400000        0        0
ROSETTA RESOURCES INC          COM              777779307     6962   379583 SH       DEFINED 3              316295        0    63288
ROSS STORES INC                COM              778296103        5      162 SH       DEFINED 18                162        0        0
ROSS STORES INC                COM              778296103    20817   811857 SH       DEFINED 3              609962        0   201895
ROSS STORES INC                COM              778296103        2       50 SH       DEFINED 6                  50        0        0
ROSS STORES INC                COM              778296103       24      900 SH       DEFINED 16                900        0        0
ROSS STORES INC                COM              778296103     3803   148300 SH       DEFINED 23             148300        0        0
ROSS STORES INC                COM              778296103       82     3194 SH       DEFINED 24               1842        0     1352
ROSS STORES INC                COM              778296103     1708    66600 SH       DEFINED 15              66600        0        0
ROWAN COS INC                  COM              779382100    15623   427090 SH       DEFINED 1              255665        0   171425
ROWAN COS INC                  COM              779382100      840    22952 SH       DEFINED 3               22382        0      570
ROWAN COS INC                  COM              779382100       11      300 SH       DEFINED 11                  0        0      300
ROWAN COS INC                  COM              779382100        6      151 SH       DEFINED 17                  0        0      151
ROYAL BANCSHARES PA INC        CL A             780081105      777    35413 SH       DEFINED 6               30613        0     4800
ROYAL BK CDA MONTREAL QUE      COM              780087102    23169   417300 SH       DEFINED 3              417300        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      316     5680 SH       DEFINED 18                880        0     4800
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS Q   780097754        1       37 SH       DEFINED 24                  0        0       37
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770        3      150 SH       DEFINED 2                 150        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       57     2700 SH       DEFINED 2                2700        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       11      500 SH       DEFINED 11                500        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       21     1000 SH       DEFINED 18               1000        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796       50     2200 SH       DEFINED 2                2200        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804       45     1779 SH       DEFINED 18               1779        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770       11      500 SH       DEFINED 18                500        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      103     2637 SH       DEFINED 11                  0        0     2637
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        5      125 SH       DEFINED 2                 125        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      118     3000 SH       DEFINED 18               1500        0     1500
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     1062    12939 SH       DEFINED 2               12939        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107        7       75 SH       DEFINED 18,24               0        0       75
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    34735   423177 SH       DEFINED 17             166240        0   256937
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      143     1741 SH       DEFINED 17                912        0      829
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     9627   117257 SH       DEFINED 18             109612        0     7645
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1033    12560 SH       DEFINED 18,24           12480        0       80
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    17693   215291 SH       DEFINED 1              210050        0     5241
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     3687    44870 SH       DEFINED 2               42485        0     2385
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    65850   808042 SH       DEFINED 6              761042        0    47000
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1973    24000 SH       DEFINED 8               24000        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      108     1315 SH       DEFINED 11                515        0      800
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   120921  1471406 SH       DEFINED 18            1332245        0   139161
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      259     3152 SH       DEFINED 6                 502        0     2650
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      921    11200 SH       DEFINED 20              11200        0        0
RPC INC                        COM              749660106     8245   580197 SH       DEFINED 3              480182        0   100015
RPM INTL INC                   COM              749685103     1586    66225 SH       DEFINED 11              44225        0    22000
RPM INTL INC                   COM              749685103    13750   574090 SH       DEFINED 6              550390        0    23700
RPM INTL INC                   COM              749685103      838    34980 SH       DEFINED 3               34980        0        0
RPM INTL INC                   COM              749685103       10      410 SH       DEFINED 2                 410        0        0
RSC HOLDINGS INC               COM              74972L102     6726   410071 SH       DEFINED 3              296841        0   113230
RTI INTL METALS INC            COM              74973W107       56      700 SH       DEFINED 18                700        0        0
RUBY TUESDAY INC               COM              781182100       67     3680 SH       DEFINED 2                3680        0        0
RUBY TUESDAY INC               COM              781182100     4056   221150 SH       DEFINED 18             190390        0    30760
RUBY TUESDAY INC               COM              781182100       18      950 SH       DEFINED 24                178        0      772
RUBY TUESDAY INC               COM              781182100    10981   598700 SH       DEFINED 6              578000        0    20700
RUDDICK CORP                   COM              781258108      903    26900 SH       DEFINED 6               26900        0        0
RUDDICK CORP                   COM              781258108     9599   286181 SH       DEFINED 3              194561        0    91620
RUDOLPH TECHNOLOGIES INC       COM              781270103     2967   214500 SH       DEFINED 6              196800        0    17700
RUDOLPH TECHNOLOGIES INC       COM              781270103        3      198 SH       DEFINED 18,24               0        0      198
RUSH ENTERPRISES INC           CL A             781846209     3897   153721 SH       DEFINED 3              147371        0     6350
RUTHS CHRIS STEAK HSE INC      COM              783332109        3      192 SH       DEFINED 2                   0        0      192
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     3360    80943 SH       DEFINED 18              75533        0     5410
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     2303    55960 SH       DEFINED 17              48185        0     7775
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      930    22400 SH       DEFINED 11                  0        0    22400
RYANAIR HLDGS PLC              SPONSORED ADR    783513104   133894  3242859 SH       DEFINED 6             2951659        0   291200
RYANAIR HLDGS PLC              SPONSORED ADR    783513104        5      120 SH       DEFINED 18,24             120        0        0
RYDER SYS INC                  COM              783549108    24086   491550 SH       DEFINED 6              491550        0        0
RYDER SYS INC                  COM              783549108     2563    52300 SH       DEFINED 15              52300        0        0
RYDER SYS INC                  COM              783549108    31921   651432 SH       DEFINED 3              525479        0   125953
RYERSON INC                    COM              78375P107     1261    37350 SH       DEFINED 3               26530        0    10820
RYLAND GROUP INC               COM              783764103    81434  3800000 SH       DEFINED 13            3800000        0        0
RYLAND GROUP INC               COM              783764103    81098  3784304 SH       DEFINED 8             3784304        0        0
RYLAND GROUP INC               COM              783764103       28     1300 SH       DEFINED 11                  0        0     1300
RYLAND GROUP INC               COM              783764103      177     8250 SH       DEFINED 24               4508        0     3742
S & T BANCORP INC              COM              783859101     1647    51320 SH       DEFINED 6               51320        0        0
SAFECO CORP                    COM              786429100      353     5760 SH       DEFINED 6                5760        0        0
SAFECO CORP                    COM              786429100       18      300 SH       DEFINED 17                300        0        0
SAFECO CORP                    COM              786429100      958    15634 SH       DEFINED 3               15634        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108        5     2000 SH       DEFINED 11                  0        0     2000
SAFEGUARD SCIENTIFICS INC      COM              786449108        7     3000 SH       DEFINED 17               3000        0        0
SAFETY INS GROUP INC           COM              78648T100    11411   317481 SH       DEFINED 6              304566        0    12915
SAFEWAY INC                    COM NEW          786514208     5070   153100 SH       DEFINED 23             153100        0        0
SAFEWAY INC                    COM NEW          786514208       39     1175 SH       DEFINED 2                1025        0      150
SAFEWAY INC                    COM NEW          786514208    38311  1157059 SH       DEFINED 3             1095956        0    61103
SAFEWAY INC                    COM NEW          786514208     4261   128680 SH       DEFINED 6              118350        0    10330
SAFEWAY INC                    COM NEW          786514208     3904   117900 SH       DEFINED 15             117900        0        0
SAFEWAY INC                    COM NEW          786514208       38     1130 SH       DEFINED 16               1130        0        0
SAFEWAY INC                    COM NEW          786514208       75     2260 SH       DEFINED 18                275        0     1985
SAGA COMMUNICATIONS            CL A             786598102     1601   218004 SH       DEFINED 6              205304        0    12700
SAIA INC                       COM              78709Y105     2330   140896 SH       DEFINED 6              132796        0     8100
SAKS INC                       COM              79377W108       14      800 SH       DEFINED 1                   0        0      800
SAKS INC                       COM              79377W108       60     3500 SH       DEFINED 11                  0        0     3500
SALIX PHARMACEUTICALS INC      COM              795435106        3      173 SH       DEFINED 18,24               0        0      173
SALIX PHARMACEUTICALS INC      COM              795435106        9      755 SH       DEFINED 2                   0        0      755
SALIX PHARMACEUTICALS INC      COM              795435106     1423   114500 SH       DEFINED 3              114500        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104        4      525 SH       DEFINED 11                  0        0      525
SALLY BEAUTY HLDGS INC         COM              79546E104        1       75 SH       DEFINED 17                 75        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       51     1500 SH       DEFINED 18               1500        0        0
SANDERSON FARMS INC            COM              800013104     8447   202703 SH       DEFINED 3              157063        0    45640
SANDISK CORP                   COM              80004C101      771    13982 SH       DEFINED 18,24           10607        0     3375
SANDISK CORP                   COM              80004C101       54      984 SH       DEFINED 2                 845        0      139
SANDISK CORP                   COM              80004C101     1910    34647 SH       DEFINED 3               34647        0        0
SANDISK CORP                   COM              80004C101   896379 16268205 SH       DEFINED 18           12602904        0  3665301
SANDISK CORP                   COM              80004C101    10419   189091 SH       DEFINED 20             189091        0        0
SANDISK CORP                   COM              80004C101       17      300 SH       DEFINED 17                  0        0      300
SANDISK CORP                   COM              80004C101    29166   532361 SH       DEFINED 6              532361        0        0
SANMINA SCI CORP               COM              800907107        4     1995 SH       DEFINED 2                   0        0     1995
SANOFI AVENTIS                 SPONSORED ADR    80105N105       15      350 SH       DEFINED 18,24             150        0      200
SANOFI AVENTIS                 SPONSORED ADR    80105N105       67     1583 SH       DEFINED 2                 550        0     1033
SANOFI AVENTIS                 SPONSORED ADR    80105N105    90950  2171241 SH       DEFINED 6             2060184        0   111057
SANOFI AVENTIS                 SPONSORED ADR    80105N105        8      200 SH       DEFINED 11                200        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105      102     2385 SH       DEFINED 16               2385        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105     2347    56005 SH       DEFINED 17              42515        0    13490
SANOFI AVENTIS                 SPONSORED ADR    80105N105    13471   317556 SH       DEFINED 18             296538        0    21018
SANTA FE ENERGY TR             RCPT DEP UNITS   802013102        5      200 SH       DEFINED 18                200        0        0
SANTOS LIMITED                 SPONSORED ADR    803021609        1        6 SH       DEFINED 18                  6        0        0
SANTOS LIMITED                 SPONSORED ADR    803021609        1       19 SH       DEFINED 1                   0        0       19
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204    45389   773630 SH       DEFINED 18             660923        0   112707
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     3357    57655 SH       DEFINED 17              39165        0    18490
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204       18      300 SH       DEFINED 11                300        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204    78195  1335856 SH       DEFINED 6             1183946        0   151910
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      124     2105 SH       DEFINED 18,24            1895        0      210
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      169     2884 SH       DEFINED 2                2884        0        0
SAPPI LTD                      SPON ADR NEW     803069202    10561   690224 SH       DEFINED 6              623898        0    66326
SAPPI LTD                      SPON ADR NEW     803069202       86     5614 SH       DEFINED 17               4904        0      710
SARA LEE CORP                  COM              803111103        7      411 SH       DEFINED 18                336        0       75
SARA LEE CORP                  COM              803111103     2578   154450 SH       DEFINED 17              27380        0   127070
SARA LEE CORP                  COM              803111103       20     1200 SH       DEFINED 11               1200        0        0
SARA LEE CORP                  COM              803111103      199    11945 SH       DEFINED 2               11945        0        0
SARA LEE CORP                  COM              803111103     1814   108650 SH       DEFINED 3              108650        0        0
SASOL LTD                      SPONSORED ADR    803866300     1667    38785 SH       DEFINED 11              33610        0     5175
SATYAM COMPUTER SERVICES LTD   ADR              804098101       18      700 SH       DEFINED 2                 700        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101    13213   510314 SH       DEFINED 15             510314        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101       74     2845 SH       DEFINED 18                  0        0     2845
SAUER-DANFOSS INC              COM              804137107     7336   274934 SH       DEFINED 18             234744        0    40190
SAUL CTRS INC                  COM              804395101       33      650 SH       DEFINED 11                650        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       44     3000 SH       DEFINED 18                  0        0     3000
SAVVIS INC                     COM NEW          805423308        3       54 SH       DEFINED 18                 54        0        0
SBA COMMUNICATIONS CORP        COM              78388J106    59331  1681700 SH       DEFINED 18            1681700        0        0
SCANA CORP NEW                 COM              80589M102       19      475 SH       DEFINED 18,24             475        0        0
SCANA CORP NEW                 COM              80589M102       14      350 SH       DEFINED 2                 350        0        0
SCANA CORP NEW                 COM              80589M102       33      861 SH       DEFINED 11                  0        0      861
SCANA CORP NEW                 COM              80589M102    15882   409964 SH       DEFINED 18             381905        0    28059
SCANA CORP NEW                 COM              80589M102      265     6820 SH       DEFINED 6                6820        0        0
SCHAWK INC                     CL A             806373106     6803   301397 SH       DEFINED 3              231915        0    69482
SCHEIN HENRY INC               NOTE 3.000% 8/1  806407AB8     5917  4200000 PRN      DEFINED 21            4200000        0        0
SCHEIN HENRY INC               COM              806407102       90     1484 SH       DEFINED 2                1484        0        0
SCHEIN HENRY INC               COM              806407102       30      500 SH       DEFINED 11                  0        0      500
SCHEIN HENRY INC               COM              806407102       74     1204 SH       DEFINED 18                679        0      525
SCHEIN HENRY INC               NOTE 3.000% 8/1  806407AB8     1797  1275000 PRN      DEFINED 18            1275000        0        0
SCHERING PLOUGH CORP           COM              806605101      737    23300 SH       DEFINED 20              23300        0        0
SCHERING PLOUGH CORP           COM              806605101      125     3925 SH       DEFINED 18,24               0        0     3925
SCHERING PLOUGH CORP           COM              806605101      898    28376 SH       DEFINED 2               28076        0      300
SCHERING PLOUGH CORP           COM              806605101    30786   973305 SH       DEFINED 3              766985        0   206320
SCHERING PLOUGH CORP           COM              806605101       52     1650 SH       DEFINED 6                   0        0     1650
SCHERING PLOUGH CORP           COM              806605101       11      352 SH       DEFINED 11                352        0        0
SCHERING PLOUGH CORP           COM              806605101     8866   280314 SH       DEFINED 17              74170        0   206144
SCHERING PLOUGH CORP           COM              806605101    68567  2167765 SH       DEFINED 18            1773392        0   394373
SCHIFF NUTRITION INTL INC      COM              806693107      741   123580 SH       DEFINED 6              115980        0     7600
SCHLUMBERGER LTD               COM              806857108    44831   426963 SH       DEFINED 1              425413        0     1550
SCHLUMBERGER LTD               COM              806857108    35109   334376 SH       DEFINED 2              322890        0    11486
SCHLUMBERGER LTD               COM              806857108    16234   154613 SH       DEFINED 11              81660        0    72953
SCHLUMBERGER LTD               COM              806857108    67131   640105 SH       DEFINED 17             313534        0   326571
SCHLUMBERGER LTD               COM              806857108   297790  2836093 SH       DEFINED 18            2325568        0   510525
SCHLUMBERGER LTD               COM              806857108     3350    31900 SH       DEFINED 20              31900        0        0
SCHLUMBERGER LTD               DBCV 1.500% 6/0  806857AC2      290     1000 PRN      DEFINED 18                  0        0     1000
SCHLUMBERGER LTD               COM              806857108      171     1620 SH       DEFINED 18,24            1585        0       35
SCHLUMBERGER LTD               COM              806857108    24905   237181 SH       DEFINED 3              231891        0     5290
SCHOLASTIC CORP                COM              807066105       30      852 SH       DEFINED 1                   0        0      852
SCHWAB CHARLES CORP NEW        COM              808513105      108     5000 SH       DEFINED 1                   0        0     5000
SCHWAB CHARLES CORP NEW        COM              808513105     1545    71543 SH       DEFINED 2               71543        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     3049   141115 SH       DEFINED 3              141115        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       43     2000 SH       DEFINED 11                  0        0     2000
SCHWAB CHARLES CORP NEW        COM              808513105       17      800 SH       DEFINED 17                800        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      932    43140 SH       DEFINED 18              36000        0     7140
SCHWEITZER-MAUDUIT INTL INC    COM              808541106       37     1600 SH       DEFINED 11                  0        0     1600
SCIELE PHARMA INC              COM              808627103    23786   914136 SH       DEFINED 3              710936        0   203200
SCIENTIFIC GAMES CORP          CL A             80874P109       75     2000 SH       DEFINED 17                  0        0     2000
SCIENTIFIC GAMES CORP          CL A             80874P109       12      310 SH       DEFINED 2                   0        0      310
SCOPUS VIDEO NETWORKS LTD      SHS              M8260H106       86    16200 SH       DEFINED 6               16200        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      550    12870 SH       DEFINED 2               11690        0     1180
SCRIPPS E W CO OHIO            CL A             811054204    10508   250198 SH       DEFINED 2              245901        0     4297
SCRIPPS E W CO OHIO            CL A             811054204    15109   359715 SH       DEFINED 8              359715        0        0
SCRIPPS E W CO OHIO            CL A             811054204      158     3752 SH       DEFINED 11                  0        0     3752
SCRIPPS E W CO OHIO            CL A             811054204      210     5000 SH       DEFINED 17               1000        0     4000
SCRIPPS E W CO OHIO            CL A             811054204    47428  1129226 SH       DEFINED 18            1129226        0        0
SCRIPPS E W CO OHIO            CL A             811054204      559    13306 SH       DEFINED 3               13306        0        0
SEABRIGHT INSURANCE HLDGS IN   COM              811656107     4179   244788 SH       DEFINED 6              230388        0    14400
SEABRIGHT INSURANCE HLDGS IN   COM              811656107     6639   388902 SH       DEFINED 3              274422        0   114480
SEABRIGHT INSURANCE HLDGS IN   COM              811656107        9      525 SH       DEFINED 2                   0        0      525
SEACOAST BKG CORP FLA          COM              811707306       21     1100 SH       DEFINED 11               1100        0        0
SEACOR HOLDINGS INC            COM              811904101       72      750 SH       DEFINED 3                   0        0      750
SEACOR HOLDINGS INC            COM              811904101    76803   807600 SH       DEFINED 18             807600        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104     3139   122696 SH       DEFINED 20             122696        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104   587131 22952734 SH       DEFINED 18           17309990        0  5642744
SEAGATE TECHNOLOGY             SHS              G7945J104      421    16442 SH       DEFINED 18,24            9957        0     6485
SEAGATE TECHNOLOGY             SHS              G7945J104     4158   162520 SH       DEFINED 3              161470        0     1050
SEAGATE TECHNOLOGY             SHS              G7945J104    49351  1929254 SH       DEFINED 6             1718614        0   210640
SEAGATE TECHNOLOGY             SHS              G7945J104      243     9500 SH       DEFINED 11                  0        0     9500
SEAGATE TECHNOLOGY             SHS              G7945J104   692038 27053860 SH       DEFINED 8            27053860        0        0
SEALED AIR CORP NEW            COM              81211K100        5      190 SH       DEFINED 18,24             190        0        0
SEALED AIR CORP NEW            COM              81211K100       13      480 SH       DEFINED 18                  0        0      480
SEALED AIR CORP NEW            COM              81211K100     3019   118100 SH       DEFINED 6              118100        0        0
SEALED AIR CORP NEW            COM              81211K100       10      400 SH       DEFINED 2                 400        0        0
SEALED AIR CORP NEW            COM              81211K100      618    24144 SH       DEFINED 3               24144        0        0
SEARS HLDGS CORP               COM              812350106     2378    18688 SH       DEFINED 3               18688        0        0
SEARS HLDGS CORP               COM              812350106       54      421 SH       DEFINED 18                 29        0      392
SEARS HLDGS CORP               COM              812350106       24      188 SH       DEFINED 17                188        0        0
SEARS HLDGS CORP               COM              812350106  1608475 12645241 SH       DEFINED 8            12645241        0        0
SEARS HLDGS CORP               COM              812350106        2       15 SH       DEFINED 2                  15        0        0
SEARS HLDGS CORP               COM              812350106      382     3000 SH       DEFINED 11                  0        0     3000
SEASPAN CORP                   SHS              Y75638109       24      700 SH       DEFINED 18                  0        0      700
SEATTLE GENETICS INC           COM              812578102       12     1000 SH       DEFINED 18                  0        0     1000
SECURE COMPUTING CORP          COM              813705100        3      247 SH       DEFINED 18,24               0        0      247
SECURITY BANK CORP             COM              814047106      716    57180 SH       DEFINED 3               54630        0     2550
SECURITY CAPITAL ASSURANCE     COM              G8018D107   159521  6984264 SH       DEFINED 8             6984264        0        0
SEI INVESTMENTS CO             COM              784117103      513    18800 SH       DEFINED 11              18800        0        0
SEI INVESTMENTS CO             COM              784117103       48     1747 SH       DEFINED 18                447        0     1300
SELECT COMFORT CORP            COM              81616X103       23     1620 SH       DEFINED 18                  0        0     1620
SELECT COMFORT CORP            COM              81616X103     1477   105834 SH       DEFINED 3               94214        0    11620
SELECT COMFORT CORP            COM              81616X103        6      407 SH       DEFINED 2                   0        0      407
SELECT COMFORT CORP            COM              81616X103        3      183 SH       DEFINED 18,24               0        0      183
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     8693   245900 SH       DEFINED 18             225900        0    20000
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      120     3000 SH       DEFINED 18             -94332        0    97332
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803       49     1813 SH       DEFINED 16               1813        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       50     1200 SH       DEFINED 16               1200        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      515    15000 SH       DEFINED 1               15000        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       10      128 SH       DEFINED 17                128        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506        4       57 SH       DEFINED 2                  57        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       71     2000 SH       DEFINED 16               2000        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       96     1283 SH       DEFINED 16               1283        0        0
SELECTIVE INS GROUP INC        COM              816300107    14061   660758 SH       DEFINED 6              640358        0    20400
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       23      600 SH       DEFINED 16                600        0        0
SEMPRA ENERGY                  COM              816851109      695    11950 SH       DEFINED 6               11950        0        0
SEMPRA ENERGY                  COM              816851109     2308    39694 SH       DEFINED 3               39694        0        0
SEMPRA ENERGY                  COM              816851109     2174    37400 SH       DEFINED 20              37400        0        0
SEMPRA ENERGY                  COM              816851109   249438  4291761 SH       DEFINED 18            3887559        0   404202
SEMPRA ENERGY                  COM              816851109       15      250 SH       DEFINED 2                 250        0        0
SEMPRA ENERGY                  COM              816851109      187     3212 SH       DEFINED 18,24            2640        0      572
SEMPRA ENERGY                  COM              816851109       36      619 SH       DEFINED 17                500        0      119
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      246    11150 SH       DEFINED 17                  0        0    11150
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     2079    94230 SH       DEFINED 3               63240        0    30990
SENOMYX INC                    COM              81724Q107     9381   765770 SH       DEFINED 18             765770        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100    18089   626550 SH       DEFINED 6              611250        0    15300
SENSIENT TECHNOLOGIES CORP     COM              81725T100       26      900 SH       DEFINED 11                900        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100       40     1400 SH       DEFINED 2                1400        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100       57     1970 SH       DEFINED 17                  0        0     1970
SEPRACOR INC                   COM              817315104       14      500 SH       DEFINED 17                500        0        0
SERVICE CORP INTL              COM              817565104        6      500 SH       DEFINED 17                  0        0      500
SERVICE CORP INTL              COM              817565104       71     5490 SH       DEFINED 6                5490        0        0
SERVICE CORP INTL              COM              817565104       25     1900 SH       DEFINED 2                1900        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     5314   213900 SH       DEFINED 6                9390        0   204510
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     5589   225000 SH       DEFINED 15             225000        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     8471   341000 SH       DEFINED 23             341000        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200    25190  1014077 SH       DEFINED 3              884597        0   129480
SHAW GROUP INC                 COM              820280105   218162  3754939 SH       DEFINED 8             3754939        0        0
SHAW GROUP INC                 COM              820280105    43932   756137 SH       DEFINED 18             747927        0     8210
SHAW GROUP INC                 COM              820280105        5       90 SH       DEFINED 17                  0        0       90
SHAW GROUP INC                 COM              820280105       11      175 SH       DEFINED 18,24             175        0        0
SHERWIN WILLIAMS CO            COM              824348106     2799    42601 SH       DEFINED 17              27596        0    15005
SHERWIN WILLIAMS CO            COM              824348106      368     5600 SH       DEFINED 16               5600        0        0
SHERWIN WILLIAMS CO            COM              824348106     8603   130926 SH       DEFINED 6              130926        0        0
SHERWIN WILLIAMS CO            COM              824348106     4644    70661 SH       DEFINED 3               37661        0    33000
SHERWIN WILLIAMS CO            COM              824348106       47      716 SH       DEFINED 2                 716        0        0
SHERWIN WILLIAMS CO            COM              824348106       57      863 SH       DEFINED 24                548        0      315
SHERWIN WILLIAMS CO            COM              824348106       17      250 SH       DEFINED 18,24             250        0        0
SHERWIN WILLIAMS CO            COM              824348106    22717   345706 SH       DEFINED 18             331442        0    14264
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     5269    41061 SH       DEFINED 18              38491        0     2570
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100        4       30 SH       DEFINED 18,24               0        0       30
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     5145    40100 SH       DEFINED 15              40100        0        0
SHIRE PLC                      SPONSORED ADR    82481R106     1177    15898 SH       DEFINED 6               14980        0      918
SHIRE PLC                      SPONSORED ADR    82481R106      157     2115 SH       DEFINED 18                845        0     1270
SHOE CARNIVAL INC              COM              824889109     1583   100300 SH       DEFINED 6               93100        0     7200
SHORETEL INC                   COM              825211105     4478   312650 SH       DEFINED 3              223430        0    89220
SIEMENS A G                    SPONSORED ADR    826197501       21      150 SH       DEFINED 18,24             100        0       50
SIEMENS A G                    SPONSORED ADR    826197501       50      365 SH       DEFINED 2                  40        0      325
SIEMENS A G                    SPONSORED ADR    826197501   114690   842774 SH       DEFINED 6              791272        0    51502
SIEMENS A G                    SPONSORED ADR    826197501     2597    18925 SH       DEFINED 11              14575        0     4350
SIEMENS A G                    SPONSORED ADR    826197501     3007    22069 SH       DEFINED 17              12104        0     9965
SIEMENS A G                    SPONSORED ADR    826197501    13912   101356 SH       DEFINED 18              95189        0     6167
SIERRA BANCORP                 COM              82620P102     1649    57506 SH       DEFINED 6               54960        0     2546
SIERRA PAC RES NEW             COM              826428104      119     7550 SH       DEFINED 6                7550        0        0
SIERRA PAC RES NEW             COM              826428104     9675   615015 SH       DEFINED 18             439385        0   175630
SIERRA PAC RES NEW             COM              826428104        8      500 SH       DEFINED 2                 500        0        0
SIERRA PAC RES NEW             COM              826428104     5778   367303 SH       DEFINED 3              345613        0    21690
SIERRA WIRELESS INC            COM              826516106        3      105 SH       DEFINED 18,24               0        0      105
SIERRA WIRELESS INC            COM              826516106      681    32300 SH       DEFINED 3               32300        0        0
SIGMA ALDRICH CORP             COM              826552101        3       55 SH       DEFINED 24                  0        0       55
SIGMA ALDRICH CORP             COM              826552101      214     4400 SH       DEFINED 2                4400        0        0
SIGMA ALDRICH CORP             COM              826552101      966    19818 SH       DEFINED 3               19818        0        0
SIGMA ALDRICH CORP             COM              826552101      526    10800 SH       DEFINED 11                800        0    10000
SIGMA ALDRICH CORP             COM              826552101    20852   427823 SH       DEFINED 17             142398        0   285425
SIGMA ALDRICH CORP             COM              826552101     4007    82200 SH       DEFINED 18                  0        0    82200
SIGMA DESIGNS INC              COM              826565103     5188   107530 SH       DEFINED 3               70840        0    36690
SIGNET GROUP PLC               SP ADR REP 10    82668L872    47651  2794432 SH       DEFINED 6             2508874        0   285558
SIGNET GROUP PLC               SP ADR REP 10    82668L872     1804   105200 SH       DEFINED 17              92030        0    13170
SIGNET GROUP PLC               SP ADR REP 10    82668L872     2446   141447 SH       DEFINED 18             132534        0     8913
SIGNET GROUP PLC               SP ADR REP 10    82668L872        4      175 SH       DEFINED 18,24             175        0        0
SILGAN HOLDINGS INC            COM              827048109     5127    95373 SH       DEFINED 3               67423        0    27950
SILGAN HOLDINGS INC            COM              827048109    84285  1568071 SH       DEFINED 6             1520661        0    47410
SILICON LABORATORIES INC       COM              826919102        2       34 SH       DEFINED 18                 34        0        0
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     1993    89255 SH       DEFINED 17              76375        0    12880
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     2251    99980 SH       DEFINED 18              94485        0     5495
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108    89060  3984478 SH       DEFINED 6             3639842        0   344636
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108        3      100 SH       DEFINED 18,24             100        0        0
SILICON STORAGE TECHNOLOGY I   COM              827057100     1426   442620 SH       DEFINED 3              442620        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     6269   518060 SH       DEFINED 3              371799        0   146261
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    99061  8233024 SH       DEFINED 6             7217481        0  1015543
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     4403   363838 SH       DEFINED 15             363838        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     2106   175568 SH       DEFINED 17             150407        0    25161
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     2919   241192 SH       DEFINED 18             227767        0    13425
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864        3      178 SH       DEFINED 18,24             178        0        0
SIMMONS 1ST NATL CORP          CL A $1 PAR      828730200     3742   142040 SH       DEFINED 6              133725        0     8315
SIMON PPTY GROUP INC NEW       COM              828806109      115     1142 SH       DEFINED 6                   0        0     1142
SIMON PPTY GROUP INC NEW       COM              828806109       40      400 SH       DEFINED 11                400        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     5827    58273 SH       DEFINED 17              29450        0    28823
SIMON PPTY GROUP INC NEW       COM              828806109     1422    14214 SH       DEFINED 18               1457        0    12757
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     1858    23100 SH       DEFINED 18              23100        0        0
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     5631    70000 SH       DEFINED 21              70000        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      158     1575 SH       DEFINED 2                1575        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     3315    33145 SH       DEFINED 3               33145        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105    68006  2135185 SH       DEFINED 18            1813855        0   321330
SIMPSON MANUFACTURING CO INC   COM              829073105    16573   520330 SH       DEFINED 6              503730        0    16600
SIMPSON MANUFACTURING CO INC   COM              829073105       10      295 SH       DEFINED 18,24             270        0       25
SIMPSON MANUFACTURING CO INC   COM              829073105      845    26500 SH       DEFINED 20              26500        0        0
SINA CORP                      ORD              G81477104    23442   489900 SH       DEFINED 18             489900        0        0
SINA CORP                      NOTE 7/1         82922RAB9     2843  1500000 PRN      DEFINED 21            1500000        0        0
SINA CORP                      ORD              G81477104   100485  2100000 SH       DEFINED 13            2100000        0        0
SINA CORP                      NOTE 7/1         82922RAB9      995   525000 PRN      DEFINED 18             525000        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109       57     4700 SH       DEFINED 11               4700        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     5115   424800 SH       DEFINED 3              307250        0   117550
SIRF TECHNOLOGY HLDGS INC      COM              82967H101        1       21 SH       DEFINED 18                 21        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103       11     3100 SH       DEFINED 6                3100        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103        9     2700 SH       DEFINED 17                  0        0     2700
SIRIUS SATELLITE RADIO INC     COM              82966U103   114092 32690930 SH       DEFINED 18           27755380        0  4935550
SIRIUS SATELLITE RADIO INC     COM              82966U103     2730   782030 SH       DEFINED 20             782030        0        0
SIX FLAGS INC                  COM              83001P109       11     3000 SH       DEFINED 18                  0        0     3000
SIX FLAGS INC                  PIERS            83001P505     1758    82700 SH       DEFINED 18              82700        0        0
SIX FLAGS INC                  PIERS            83001P505     5313   250000 SH       DEFINED 21             250000        0        0
SJW CORP                       COM              784305104        2       60 SH       DEFINED 2                  60        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108      102     3401 SH       DEFINED 18,24            3126        0      275
SK TELECOM LTD                 SPONSORED ADR    78440P108     3044   102458 SH       DEFINED 6                   0        0   102458
SK TELECOM LTD                 SPONSORED ADR    78440P108    28329   953816 SH       DEFINED 18             807677        0   146139
SKECHERS U S A INC             CL A             830566105      217     9800 SH       DEFINED 3                9800        0        0
SKECHERS U S A INC             CL A             830566105     7276   329200 SH       DEFINED 6              317300        0    11900
SKYWEST INC                    COM              830879102     4488   178289 SH       DEFINED 18             153883        0    24406
SKYWEST INC                    COM              830879102       72     2855 SH       DEFINED 24               1200        0     1655
SKYWEST INC                    COM              830879102    24979   992401 SH       DEFINED 6              945001        0    47400
SKYWEST INC                    COM              830879102     9307   369745 SH       DEFINED 3              245234        0   124511
SKYWORKS SOLUTIONS INC         COM              83088M102        1      105 SH       DEFINED 17                  0        0      105
SKYWORKS SOLUTIONS INC         COM              83088M102     3018   333838 SH       DEFINED 3              319388        0    14450
SL GREEN RLTY CORP             COM              78440X101       89      760 SH       DEFINED 17                120        0      640
SLM CORP                       COM              78442P106     1857    37374 SH       DEFINED 18               8500        0    28874
SLM CORP                       COM              78442P106      397     8000 SH       DEFINED 11                  0        0     8000
SLM CORP                       COM              78442P106      234     4700 SH       DEFINED 6                4700        0        0
SLM CORP                       COM              78442P106     2319    47714 SH       DEFINED 17               9135        0    38579
SLM CORP                       COM              78442P106     3079    61971 SH       DEFINED 3               61971        0        0
SLM CORP                       COM              78442P106      775    15599 SH       DEFINED 2               15599        0        0
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104     3102   433810 SH       DEFINED 3              338195        0    95615
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205     2872    46884 SH       DEFINED 6                1060        0    45824
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205    27117   442786 SH       DEFINED 18             375445        0    67341
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205       87     1415 SH       DEFINED 18,24            1285        0      130
SMITH A O                      COM              831865209    17321   394720 SH       DEFINED 6              381720        0    13000
SMITH A O                      COM              831865209    19777   450701 SH       DEFINED 3              330811        0   119890
SMITH A O                      COM              831865209       48     1100 SH       DEFINED 2                1100        0        0
SMITH INTL INC                 COM              832110100       21      285 SH       DEFINED 18                285        0        0
SMITH INTL INC                 COM              832110100       47      652 SH       DEFINED 17                 52        0      600
SMITH INTL INC                 COM              832110100     2441    34184 SH       DEFINED 11                950        0    33234
SMITH INTL INC                 COM              832110100     4373    61243 SH       DEFINED 3               61243        0        0
SMITHFIELD FOODS INC           COM              832248108    10153   322288 SH       DEFINED 3              169549        0   152739
SMITHFIELD FOODS INC           COM              832248108    36101  1141391 SH       DEFINED 6             1049592        0    91799
SMITHFIELD FOODS INC           COM              832248108     7045   223630 SH       DEFINED 18             195570        0    28060
SMUCKER J M CO                 COM NEW          832696405       67     1243 SH       DEFINED 18                201        0     1042
SMUCKER J M CO                 COM NEW          832696405        6      120 SH       DEFINED 1                   0        0      120
SMUCKER J M CO                 COM NEW          832696405     1047    19607 SH       DEFINED 2               18763        0      844
SMUCKER J M CO                 COM NEW          832696405     2562    47950 SH       DEFINED 3               34050        0    13900
SMUCKER J M CO                 COM NEW          832696405     2123    39730 SH       DEFINED 6               39730        0        0
SMUCKER J M CO                 COM NEW          832696405       18      335 SH       DEFINED 11                335        0        0
SMUCKER J M CO                 COM NEW          832696405      166     3114 SH       DEFINED 17               2920        0      194
SMUCKER J M CO                 COM NEW          832696405      199     3722 SH       DEFINED 24               2600        0     1122
SMURFIT-STONE CONTAINER CORP   COM              832727101      141    11990 SH       DEFINED 6               11990        0        0
SNAP ON INC                    COM              833034101    11353   229154 SH       DEFINED 3              119304        0   109850
SNAP ON INC                    COM              833034101       10      205 SH       DEFINED 2                   0        0      205
SNAP ON INC                    COM              833034101     8217   165858 SH       DEFINED 18             141018        0    24840
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      121      700 SH       DEFINED 2                 700        0        0
SOCKET COMMUNICATIONS INC      COM              833672108       13    11700 SH       DEFINED 20              11700        0        0
SOCKET COMMUNICATIONS INC      COM              833672108      216   207250 SH       DEFINED 18             190900        0    16350
SOHU COM INC                   COM              83408W103    19598   519700 SH       DEFINED 18             519700        0        0
SOHU COM INC                   COM              83408W103     1950    51700 SH       DEFINED 16              51700        0        0
SOHU COM INC                   COM              83408W103     2093    55500 SH       DEFINED 15              55500        0        0
SOLARFUN POWER HOLDINGS CO L   SPONSORED ADR    83415U108    22343  1701606 SH       DEFINED 8             1701606        0        0
SOLECTRON CORP                 COM              834182107      549   140593 SH       DEFINED 3              136747        0     3846
SOMERSET HILLS BANCORP         COM              834728107      941    69720 SH       DEFINED 1               69720        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102    17247   720400 SH       DEFINED 6              693900        0    26500
SONIC CORP                     COM              835451105        5      180 SH       DEFINED 18,24               0        0      180
SONIC CORP                     COM              835451105       14      605 SH       DEFINED 2                   0        0      605
SONICWALL INC                  COM              835470105    11598  1328495 SH       DEFINED 18            1328495        0        0
SONICWALL INC                  COM              835470105        9     1040 SH       DEFINED 2                   0        0     1040
SONOCO PRODS CO                COM              835495102       53     1750 SH       DEFINED 18               1750        0        0
SONOCO PRODS CO                COM              835495102      156     5166 SH       DEFINED 17               3533        0     1633
SONOCO PRODS CO                COM              835495102       22      717 SH       DEFINED 2                 717        0        0
SONOCO PRODS CO                COM              835495102       15      505 SH       DEFINED 11                505        0        0
SONY CORP                      ADR NEW          835699307        4       75 SH       DEFINED 18,24              75        0        0
SONY CORP                      ADR NEW          835699307      966    20100 SH       DEFINED 2               20100        0        0
SONY CORP                      ADR NEW          835699307   103255  2171948 SH       DEFINED 6             1958235        0   213713
SONY CORP                      ADR NEW          835699307     2825    59424 SH       DEFINED 17              48074        0    11350
SONY CORP                      ADR NEW          835699307     4674    97253 SH       DEFINED 18              90743        0     6510
SOTHEBYS                       COM              835898107       17      355 SH       DEFINED 2                   0        0      355
SOTHEBYS                       COM              835898107      535    11180 SH       DEFINED 16              11180        0        0
SOTHEBYS                       COM              835898107     2916    61000 SH       DEFINED 23              61000        0        0
SOTHEBYS                       COM              835898107    64569  1351092 SH       DEFINED 3              995384        0   355708
SOURCE INTERLINK COS INC       COM NEW          836151209     7475  2123500 SH       DEFINED 6             2041088        0    82412
SOURCEFIRE INC                 COM              83616T108     8677   955586 SH       DEFINED 18             955586        0        0
SOUTH FINL GROUP INC           COM              837841105       19      847 SH       DEFINED 2                 847        0        0
SOUTH JERSEY INDS INC          COM              838518108       10      275 SH       DEFINED 11                275        0        0
SOUTH JERSEY INDS INC          COM              838518108       42     1200 SH       DEFINED 18               1200        0        0
SOUTHERN CO                    COM              842587107      107     2950 SH       DEFINED 11               2950        0        0
SOUTHERN CO                    COM              842587107     7462   205674 SH       DEFINED 17              49425        0   156249
SOUTHERN CO                    COM              842587107      171     4724 SH       DEFINED 2                4724        0        0
SOUTHERN CO                    COM              842587107     4104   113113 SH       DEFINED 3              113113        0        0
SOUTHERN CO                    COM              842587107      343     9427 SH       DEFINED 18               6327        0     3100
SOUTHERN CO                    COM              842587107      632    17400 SH       DEFINED 6               17400        0        0
SOUTHERN COPPER CORP           COM              84265V105       25      200 SH       DEFINED 17                  0        0      200
SOUTHERN COPPER CORP           COM              84265V105       62      498 SH       DEFINED 18                348        0      150
SOUTHERN COPPER CORP           COM              84265V105      573     4620 SH       DEFINED 16               4620        0        0
SOUTHERN COPPER CORP           COM              84265V105       13      100 SH       DEFINED 6                 100        0        0
SOUTHERN COPPER CORP           COM              84265V105    17006   137331 SH       DEFINED 3              125031        0    12300
SOUTHERN UN CO NEW             COM              844030106     2030    65230 SH       DEFINED 3               46340        0    18890
SOUTHERN UN CO NEW             COM              844030106      127     4060 SH       DEFINED 6                4060        0        0
SOUTHERN UN CO NEW             COM              844030106       23      745 SH       DEFINED 17                  0        0      745
SOUTHERN UN CO NEW             COM              844030106      108     3465 SH       DEFINED 18,24            3465        0        0
SOUTHWEST AIRLS CO             COM              844741108     4170   281769 SH       DEFINED 17             110560        0   171209
SOUTHWEST AIRLS CO             COM              844741108       31     2119 SH       DEFINED 2                2119        0        0
SOUTHWEST AIRLS CO             COM              844741108     2392   161571 SH       DEFINED 18             160135        0     1436
SOUTHWEST AIRLS CO             COM              844741108    56969  3849945 SH       DEFINED 6             3559878        0   290067
SOUTHWEST AIRLS CO             COM              844741108     1670   112811 SH       DEFINED 3              112811        0        0
SOUTHWEST AIRLS CO             COM              844741108       62     4188 SH       DEFINED 11               4188        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103     1873    99514 SH       DEFINED 3               82314        0    17200
SOUTHWEST BANCORP INC OKLA     COM              844767103     1859    98770 SH       DEFINED 6               94270        0     4500
SOUTHWEST GAS CORP             COM              844895102     5465   193170 SH       DEFINED 3              168450        0    24720
SOUTHWEST GAS CORP             COM              844895102     3582   126600 SH       DEFINED 6              121600        0     5000
SOUTHWESTERN ENERGY CO         COM              845467109    51254  1224700 SH       DEFINED 18            1222700        0     2000
SOUTHWESTERN ENERGY CO         COM              845467109      151     3600 SH       DEFINED 20               3600        0        0
SOVEREIGN BANCORP INC          COM              845905108      460    26955 SH       DEFINED 6               26955        0        0
SOVEREIGN BANCORP INC          COM              845905108      189    11101 SH       DEFINED 11              11101        0        0
SOVEREIGN BANCORP INC          COM              845905108      905    53091 SH       DEFINED 3               53091        0        0
SOVEREIGN BANCORP INC          COM              845905108        4      210 SH       DEFINED 2                 210        0        0
SOVEREIGN BANCORP INC          COM              845905108      106     6214 SH       DEFINED 17                  0        0     6214
SOVRAN SELF STORAGE INC        COM              84610H108       16      353 SH       DEFINED 17                  0        0      353
SOVRAN SELF STORAGE INC        COM              84610H108       11      225 SH       DEFINED 18                225        0        0
SPAIN FD                       COM              846330108        8      500 SH       DEFINED 18                500        0        0
SPARTAN MTRS INC               COM              846819100     1339    79526 SH       DEFINED 3                1076        0    78450
SPARTAN STORES INC             COM              846822104     6901   306270 SH       DEFINED 3              251970        0    54300
SPARTECH CORP                  COM NEW          847220209     2329   136500 SH       DEFINED 6              127200        0     9300
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848      267     6250 SH       DEFINED 18               6250        0        0
SPDR TR                        UNIT SER 1       78462F103     5173    33902 SH       DEFINED 18              26407        0     7495
SPDR TR                        UNIT SER 1       78462F103     2262    14827 SH       DEFINED 1               14827        0        0
SPDR TR                        UNIT SER 1       78462F103      245     1604 SH       DEFINED 16               1604        0        0
SPECIALTY UNDERWRITERS ALLIA   COM              84751T309      810   115600 SH       DEFINED 6              106800        0     8800
SPECTRA ENERGY CORP            COM              847560109     1505    61482 SH       DEFINED 17              10579        0    50903
SPECTRA ENERGY CORP            COM              847560109   109989  4492994 SH       DEFINED 18            4077278        0   415716
SPECTRA ENERGY CORP            COM              847560109      294    11986 SH       DEFINED 20              11986        0        0
SPECTRA ENERGY CORP            COM              847560109       62     2501 SH       DEFINED 18,24            1843        0      658
SPECTRA ENERGY CORP            COM              847560109     2377    97063 SH       DEFINED 3               97063        0        0
SPECTRA ENERGY CORP            COM              847560109      840    34329 SH       DEFINED 2               33807        0      522
SPECTRA ENERGY CORP            COM              847560109       87     3550 SH       DEFINED 6                3550        0        0
SPECTRUM CTL INC               COM              847615101      496    34200 SH       DEFINED 17              34200        0        0
SPEEDWAY MOTORSPORTS INC       COM              847788106    16414   443620 SH       DEFINED 6              429020        0    14600
SPEEDWAY MOTORSPORTS INC       COM              847788106      174     4701 SH       DEFINED 24               1626        0     3075
SPHERION CORP                  COM              848420105     8347  1010429 SH       DEFINED 3              692319        0   318110
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        7      176 SH       DEFINED 18                176        0        0
SPRINT NEXTEL CORP             COM FON          852061100     3526   185553 SH       DEFINED 17              98680        0    86873
SPRINT NEXTEL CORP             COM FON          852061100   153952  8102708 SH       DEFINED 18            7344196        0   758512
SPRINT NEXTEL CORP             COM FON          852061100     5086   267655 SH       DEFINED 6              248980        0    18675
SPRINT NEXTEL CORP             COM FON          852061100      222    11641 SH       DEFINED 18,24            9108        0     2533
SPRINT NEXTEL CORP             COM FON          852061100     1140    59996 SH       DEFINED 11                  0        0    59996
SPRINT NEXTEL CORP             COM FON          852061100 2488348 130965660 SH       DEFINED 8           130965660        0        0
SPRINT NEXTEL CORP             COM FON          852061100   180500  9500000 SH       DEFINED 13            9500000        0        0
SPRINT NEXTEL CORP             COM FON          852061100    19397  1020899 SH       DEFINED 2             1000636        0    20263
SPRINT NEXTEL CORP             COM FON          852061100     1296    68185 SH       DEFINED 20              68185        0        0
SPRINT NEXTEL CORP             COM FON          852061100    13765   724450 SH       DEFINED 3              712330        0    12120
SPSS INC                       COM              78462K102     1340    32560 SH       DEFINED 3               32000        0      560
SPX CORP                       COM              784635104      256     2770 SH       DEFINED 17                  0        0     2770
SPX CORP                       COM              784635104    14243   153878 SH       DEFINED 6              153878        0        0
SPX CORP                       COM              784635104     6099    65885 SH       DEFINED 18              65885        0        0
SPX CORP                       COM              784635104     2088    22553 SH       DEFINED 3               19649        0     2904
SRA INTL INC                   CL A             78464R105     1168    41600 SH       DEFINED 11                  0        0    41600
ST JOE CO                      COM              790148100       83     2460 SH       DEFINED 18                560        0     1900
ST JOE CO                      COM              790148100     3790   112750 SH       DEFINED 8              112750        0        0
ST JOE CO                      COM              790148100       47     1400 SH       DEFINED 11                  0        0     1400
ST JOE CO                      COM              790148100      525    15619 SH       DEFINED 17              15619        0        0
ST JOE CO                      COM              790148100      831    24720 SH       DEFINED 6               24720        0        0
ST JUDE MED INC                COM              790849103       62     1400 SH       DEFINED 18,24            1400        0        0
ST JUDE MED INC                COM              790849103      635    14400 SH       DEFINED 2               14400        0        0
ST JUDE MED INC                COM              790849103     2248    51003 SH       DEFINED 3               51003        0        0
ST JUDE MED INC                COM              790849103    11822   269272 SH       DEFINED 17             127860        0   141412
ST JUDE MED INC                COM              790849103    12778   289940 SH       DEFINED 18             162050        0   127890
ST MARY LD & EXPL CO           COM              792228108      101     2809 SH       DEFINED 24               1544        0     1265
ST MARY LD & EXPL CO           COM              792228108      542    15200 SH       DEFINED 2               15200        0        0
ST MARY LD & EXPL CO           COM              792228108      212     5918 SH       DEFINED 6                5918        0        0
ST MARY LD & EXPL CO           COM              792228108     5420   151933 SH       DEFINED 3               73258        0    78675
ST MARY LD & EXPL CO           COM              792228108      380    10650 SH       DEFINED 11                  0        0    10650
STAGE STORES INC               COM NEW          85254C305        1        3 SH       DEFINED 18                  3        0        0
STAGE STORES INC               COM NEW          85254C305     3767   206633 SH       DEFINED 6              205233        0     1400
STANCORP FINL GROUP INC        COM              852891100    36992   747160 SH       DEFINED 6              724660        0    22500
STANCORP FINL GROUP INC        COM              852891100      163     3280 SH       DEFINED 3                3280        0        0
STANCORP FINL GROUP INC        COM              852891100     5403   109125 SH       DEFINED 1               25000        0    84125
STANCORP FINL GROUP INC        COM              852891100      329     6640 SH       DEFINED 18                  0        0     6640
STANDARD MICROSYSTEMS CORP     COM              853626109      509    13226 SH       DEFINED 3                8796        0     4430
STANDARD MICROSYSTEMS CORP     COM              853626109      170     4400 SH       DEFINED 20               4400        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109       32      830 SH       DEFINED 18,24             570        0      260
STANDARD MICROSYSTEMS CORP     COM              853626109    66237  1724010 SH       DEFINED 18            1473932        0   250078
STANDARD MTR PRODS INC         COM              853666105       34     3570 SH       DEFINED 3                3570        0        0
STANDARD PAC CORP NEW          COM              85375C101    36856  6713200 SH       DEFINED 8             6713200        0        0
STANDARD PAC CORP NEW          COM              85375C101      998   181680 SH       DEFINED 6              181080        0      600
STANDARD PAC CORP NEW          COM              85375C101        3      515 SH       DEFINED 2                   0        0      515
STANDARD PARKING CORP          COM              853790103     1606    40340 SH       DEFINED 3               36520        0     3820
STANDEX INTL CORP              COM              854231107     3202   154827 SH       DEFINED 6              142627        0    12200
STANLEY FURNITURE INC          COM NEW          854305208      608    37376 SH       DEFINED 6               37376        0        0
STANLEY INC                    COM              854532108      257     9300 SH       DEFINED 3                1600        0     7700
STANLEY WKS                    COM              854616109      349     6212 SH       DEFINED 17                  0        0     6212
STANLEY WKS                    COM              854616109     1364    24300 SH       DEFINED 15              24300        0        0
STANLEY WKS                    COM              854616109      158     2800 SH       DEFINED 6                2800        0        0
STANLEY WKS                    COM              854616109     8404   149712 SH       DEFINED 3              114270        0    35442
STANLEY WKS                    COM              854616109        5       76 SH       DEFINED 18,24               0        0       76
STANTEC INC                    COM              85472N109      651    19700 SH       DEFINED 3               19700        0        0
STAPLES INC                    COM              855030102     2331   108438 SH       DEFINED 3              108438        0        0
STAPLES INC                    COM              855030102     6202   288583 SH       DEFINED 1                4600        0   283983
STAPLES INC                    COM              855030102      336    15614 SH       DEFINED 2               13214        0     2400
STAPLES INC                    COM              855030102       55     2550 SH       DEFINED 11                550        0     2000
STAPLES INC                    COM              855030102    43577  2027771 SH       DEFINED 18            1730361        0   297410
STAPLES INC                    COM              855030102      501    23300 SH       DEFINED 20              23300        0        0
STAPLES INC                    COM              855030102     2794   130000 SH       DEFINED 21             130000        0        0
STAPLES INC                    COM              855030102     1368    63649 SH       DEFINED 17              37803        0    25846
STARBUCKS CORP                 COM              855244109       89     3415 SH       DEFINED 11                200        0     3215
STARBUCKS CORP                 COM              855244109      184     7000 SH       DEFINED 18,24            7000        0        0
STARBUCKS CORP                 COM              855244109     8337   318215 SH       DEFINED 1              318215        0        0
STARBUCKS CORP                 COM              855244109     2921   111480 SH       DEFINED 3              111480        0        0
STARBUCKS CORP                 COM              855244109     2581    98506 SH       DEFINED 17              95476        0     3030
STARBUCKS CORP                 COM              855244109      887    33828 SH       DEFINED 18              22716        0    11112
STARBUCKS CORP                 COM              855244109      881    33624 SH       DEFINED 2               31974        0     1650
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      518     8520 SH       DEFINED 18               6705        0     1815
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      117     1923 SH       DEFINED 2                1923        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1898    31229 SH       DEFINED 3               31229        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        5       70 SH       DEFINED 6                  70        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     7914   130265 SH       DEFINED 11             129165        0     1100
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    29167   480121 SH       DEFINED 17             225035        0   255086
STATE AUTO FINL CORP           COM              855707105    12255   418972 SH       DEFINED 6              403972        0    15000
STATE BANCORP INC N.Y          COM              855716106        1       31 SH       DEFINED 24                  0        0       31
STATE STR CORP                 COM              857477103      273     3999 SH       DEFINED 11                  0        0     3999
STATE STR CORP                 COM              857477103     6612    97000 SH       DEFINED 20              97000        0        0
STATE STR CORP                 COM              857477103    29013   425658 SH       DEFINED 1              425658        0        0
STATE STR CORP                 COM              857477103    11712   171837 SH       DEFINED 2              167237        0     4600
STATE STR CORP                 COM              857477103     3982    58411 SH       DEFINED 3               58411        0        0
STATE STR CORP                 COM              857477103      414     6070 SH       DEFINED 8                6070        0        0
STATE STR CORP                 COM              857477103   339839  4985888 SH       DEFINED 18            4291102        0   694786
STATE STR CORP                 COM              857477103       96     1405 SH       DEFINED 18,24            1280        0      125
STATE STR CORP                 COM              857477103    18553   272200 SH       DEFINED 17             104166        0   168034
STATION CASINOS INC            COM              857689103        3       30 SH       DEFINED 17                 30        0        0
STATION CASINOS INC            COM              857689103    18790   214783 SH       DEFINED 18             213392        0     1391
STEAK N SHAKE CO               COM              857873103       19     1248 SH       DEFINED 2                1248        0        0
STEAK N SHAKE CO               COM              857873103     1832   122000 SH       DEFINED 6              116200        0     5800
STEEL DYNAMICS INC             COM              858119100        9      176 SH       DEFINED 18                176        0        0
STEEL DYNAMICS INC             COM              858119100     4722   101100 SH       DEFINED 23             101100        0        0
STEEL DYNAMICS INC             COM              858119100        1       20 SH       DEFINED 6                  20        0        0
STEEL DYNAMICS INC             COM              858119100    37971   813071 SH       DEFINED 3              557488        0   255583
STEEL DYNAMICS INC             COM              858119100       47     1000 SH       DEFINED 16               1000        0        0
STEELCASE INC                  CL A             858155203     8147   453067 SH       DEFINED 3              381547        0    71520
STEELCASE INC                  CL A             858155203      159     8810 SH       DEFINED 6                8810        0        0
STEIN MART INC                 COM              858375108     1397   183500 SH       DEFINED 6              171200        0    12300
STEINER LEISURE LTD            ORD              P8744Y102     8750   201600 SH       DEFINED 18             172695        0    28905
STEINER LEISURE LTD            ORD              P8744Y102        4       85 SH       DEFINED 18,24               0        0       85
STEINWAY MUSICAL INSTRS INC    COM              858495104        9      300 SH       DEFINED 17                  0        0      300
STERICYCLE INC                 COM              858912108     8694   152095 SH       DEFINED 17              78395        0    73700
STERICYCLE INC                 COM              858912108      206     3602 SH       DEFINED 18               2132        0     1470
STERIS CORP                    COM              859152100        8      300 SH       DEFINED 11                  0        0      300
STERIS CORP                    COM              859152100    14934   546399 SH       DEFINED 3              380349        0   166050
STERIS CORP                    COM              859152100      151     5525 SH       DEFINED 2                5400        0      125
STERLING BANCORP               COM              859158107        3      157 SH       DEFINED 18                  0        0      157
STERLING BANCSHARES INC        COM              858907108     9147   801633 SH       DEFINED 3              658273        0   143360
STERLING FINL CORP WASH        COM              859319105      379    14052 SH       DEFINED 6               10954        0     3098
STEWART ENTERPRISES INC        CL A             860370105     2089   274070 SH       DEFINED 3              204290        0    69780
STEWART ENTERPRISES INC        CL A             860370105        1       20 SH       DEFINED 18                 20        0        0
STIFEL FINL CORP               COM              860630102     1604    27730 SH       DEFINED 3               11730        0    16000
STILLWATER MNG CO              COM              86074Q102        2      214 SH       DEFINED 17                  0        0      214
STILLWATER MNG CO              COM              86074Q102        1       25 SH       DEFINED 18                  0        0       25
STMICROELECTRONICS N V         NY REGISTRY      861012102       51     3000 SH       DEFINED 18               3000        0        0
STONE ENERGY CORP              COM              861642106      922    23035 SH       DEFINED 2               23035        0        0
STONE ENERGY CORP              COM              861642106      353     8800 SH       DEFINED 3                   0        0     8800
STONE ENERGY CORP              COM              861642106    29437   735740 SH       DEFINED 6              712940        0    22800
STORA ENSO CORP                SPON ADR REP R   86210M106      410    21165 SH       DEFINED 18              20861        0      304
STRATEGIC HOTELS & RESORTS I   COM              86272T106       75     3620 SH       DEFINED 18               3620        0        0
STRATTEC SEC CORP              COM              863111100      588    12523 SH       DEFINED 6               12523        0        0
STRAYER ED INC                 COM              863236105     2183    12940 SH       DEFINED 3                7440        0     5500
STREETTRACKS GOLD TR           GOLD SHS         863307104    37858   515000 SH       DEFINED 18             485600        0    29400
STREETTRACKS GOLD TR           GOLD SHS         863307104      210     2850 SH       DEFINED 20               2850        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104      191     2605 SH       DEFINED 2                2605        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104      185     2522 SH       DEFINED 11               2522        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104      830    11295 SH       DEFINED 17               7500        0     3795
STRYKER CORP                   COM              863667101    48241   701588 SH       DEFINED 17             340269        0   361319
STRYKER CORP                   COM              863667101     2451    35634 SH       DEFINED 3               35634        0        0
STRYKER CORP                   COM              863667101    14335   208485 SH       DEFINED 11             197755        0    10730
STRYKER CORP                   COM              863667101    28559   415338 SH       DEFINED 1              415338        0        0
STRYKER CORP                   COM              863667101      886    12885 SH       DEFINED 18,24               0        0    12885
STRYKER CORP                   COM              863667101    22446   326432 SH       DEFINED 18             157712        0   168720
STRYKER CORP                   COM              863667101      443     6441 SH       DEFINED 2                5291        0     1150
STUDENT LN CORP                COM              863902102     7399    41029 SH       DEFINED 6               41029        0        0
STUDENT LN CORP                COM              863902102       18      100 SH       DEFINED 11                  0        0      100
STURM RUGER & CO INC           COM              864159108     1977   110350 SH       DEFINED 3               80250        0    30100
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      139     3121 SH       DEFINED 18                  0        0     3121
SUEZ                           SPONSORED ADR    864686100       56      950 SH       DEFINED 2                 250        0      700
SUEZ                           SPONSORED ADR    864686100     8630   147275 SH       DEFINED 11             137310        0     9965
SUEZ                           SPONSORED ADR    864686100     2526    43111 SH       DEFINED 17              27801        0    15310
SUEZ                           SPONSORED ADR    864686100       61     1040 SH       DEFINED 18                790        0      250
SUN BANCORP INC                COM              86663B102        9      486 SH       DEFINED 17                  0        0      486
SUN COMMUNITIES INC            COM              866674104       58     1900 SH       DEFINED 6                1900        0        0
SUN COMMUNITIES INC            COM              866674104      301    10000 SH       DEFINED 18                  0        0    10000
SUN COMMUNITIES INC            COM              866674104       30     1000 SH       DEFINED 2                1000        0        0
SUN HEALTHCARE GROUP INC       COM NEW          866933401     6840   409277 SH       DEFINED 3              251637        0   157640
SUN LIFE FINL INC              COM              866796105     5433   103575 SH       DEFINED 3              100300        0     3275
SUN LIFE FINL INC              COM              866796105      102     1943 SH       DEFINED 18               1943        0        0
SUN MICROSYSTEMS INC           COM              866810104       59    10600 SH       DEFINED 17                  0        0    10600
SUN MICROSYSTEMS INC           COM              866810104       13     2272 SH       DEFINED 11               1450        0      822
SUN MICROSYSTEMS INC           COM              866810104       24     4098 SH       DEFINED 6                4098        0        0
SUN MICROSYSTEMS INC           COM              866810104     2969   528197 SH       DEFINED 3              525507        0     2690
SUN MICROSYSTEMS INC           COM              866810104       53     9517 SH       DEFINED 2                9517        0        0
SUN MICROSYSTEMS INC           COM              866810104     3320   590681 SH       DEFINED 18             431286        0   159395
SUNCOR ENERGY INC              COM              867229106      228     2396 SH       DEFINED 18,24            2251        0      145
SUNCOR ENERGY INC              COM              867229106    17901   188800 SH       DEFINED 3              186800        0     2000
SUNCOR ENERGY INC              COM              867229106    80790   852120 SH       DEFINED 18             776470        0    75650
SUNCOR ENERGY INC              COM              867229106      697     7347 SH       DEFINED 20               7347        0        0
SUNOCO INC                     COM              86764P109      276     3898 SH       DEFINED 17                  0        0     3898
SUNOCO INC                     COM              86764P109       71     1000 SH       DEFINED 11                  0        0     1000
SUNOCO INC                     COM              86764P109       78     1096 SH       DEFINED 18                110        0      986
SUNOCO INC                     COM              86764P109     2959    41800 SH       DEFINED 15              41800        0        0
SUNOCO INC                     COM              86764P109    21690   306431 SH       DEFINED 3              244051        0    62380
SUNOCO INC                     COM              86764P109       78     1100 SH       DEFINED 2                1100        0        0
SUNOCO INC                     COM              86764P109      193     2721 SH       DEFINED 24               1971        0      749
SUNOCO INC                     COM              86764P109      208     2930 SH       DEFINED 6                2930        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108       52     1000 SH       DEFINED 18                  0        0     1000
SUNPOWER CORP                  COM CL A         867652109   218080  2633180 SH       DEFINED 8             2633180        0        0
SUNPOWER CORP                  DBCV 1.250% 2/1  867652AA7     1274   825000 PRN      DEFINED 18             825000        0        0
SUNPOWER CORP                  DBCV 1.250% 2/1  867652AA7     4169  2700000 PRN      DEFINED 21            2700000        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106       35     1000 SH       DEFINED 17                  0        0     1000
SUNRISE SENIOR LIVING INC      COM              86768K106       10      282 SH       DEFINED 18                282        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101       85     3300 SH       DEFINED 3                3300        0        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104     2974    74535 SH       DEFINED 17              23670        0    50865
SUNTECH PWR HLDGS CO LTD       ADR              86800C104       84     2100 SH       DEFINED 18               1000        0     1100
SUNTECH PWR HLDGS CO LTD       ADR              86800C104     2367    59325 SH       DEFINED 11              59325        0        0
SUNTRUST BKS INC               COM              867914103    32976   435780 SH       DEFINED 6              435780        0        0
SUNTRUST BKS INC               COM              867914103      511     6750 SH       DEFINED 11                800        0     5950
SUNTRUST BKS INC               COM              867914103      269     3553 SH       DEFINED 17               2668        0      885
SUNTRUST BKS INC               COM              867914103      692     9141 SH       DEFINED 18               8501        0      640
SUNTRUST BKS INC               COM              867914103      852    11261 SH       DEFINED 2               11261        0        0
SUNTRUST BKS INC               COM              867914103     2514    33221 SH       DEFINED 1               20000        0    13221
SUNTRUST BKS INC               COM              867914103     3929    51918 SH       DEFINED 3               51918        0        0
SUPERIOR BANCORP               COM              86806M106       27     3040 SH       DEFINED 17                  0        0     3040
SUPERIOR ENERGY SVCS INC       COM              868157108    33456   944005 SH       DEFINED 3              739095        0   204910
SUPERIOR ENERGY SVCS INC       COM              868157108     1104    31155 SH       DEFINED 17               9500        0    21655
SUPERIOR ENERGY SVCS INC       COM              868157108       38     1060 SH       DEFINED 18                 60        0     1000
SUPERIOR ESSEX INC             COM              86815V105      975    26135 SH       DEFINED 6               26135        0        0
SUPERIOR ESSEX INC             COM              86815V105        1        2 SH       DEFINED 18                  2        0        0
SUPERIOR ESSEX INC             COM              86815V105     2064    55356 SH       DEFINED 3               52506        0     2850
SUPERIOR INDS INTL INC         COM              868168105     7542   347674 SH       DEFINED 18             297899        0    49775
SUPERIOR INDS INTL INC         COM              868168105       33     1500 SH       DEFINED 6                1500        0        0
SUPERIOR WELL SVCS INC         COM              86837X105     8376   368458 SH       DEFINED 6              354158        0    14300
SUPERIOR WELL SVCS INC         COM              86837X105     2394   105323 SH       DEFINED 18              89303        0    16020
SUPERTEL HOSPITALITY INC MD    COM              868526104       30     4000 SH       DEFINED 17                  0        0     4000
SUPERVALU INC                  COM              868536103        5      136 SH       DEFINED 2                 136        0        0
SUPERVALU INC                  COM              868536103     1709    43786 SH       DEFINED 3               43786        0        0
SUPERVALU INC                  COM              868536103      391    10014 SH       DEFINED 6                9664        0      350
SUPERVALU INC                  COM              868536103        1       38 SH       DEFINED 17                  0        0       38
SUPERVALU INC                  COM              868536103       13      330 SH       DEFINED 18                330        0        0
SUPERVALU INC                  COM              868536103       21      517 SH       DEFINED 24                441        0       76
SUPREME INDS INC               CL A             868607102       71    10000 SH       DEFINED 6                8900        0     1100
SUREWEST COMMUNICATIONS        COM              868733106       58     2299 SH       DEFINED 18               2299        0        0
SURMODICS INC                  COM              868873100       20      400 SH       DEFINED 2                 400        0        0
SURMODICS INC                  COM              868873100       50     1000 SH       DEFINED 18                  0        0     1000
SUSQUEHANNA BANCSHARES INC P   COM              869099101    16335   812674 SH       DEFINED 6              789374        0    23300
SUSQUEHANNA BANCSHARES INC P   COM              869099101      208    10350 SH       DEFINED 11                  0        0    10350
SUSQUEHANNA BANCSHARES INC P   COM              869099101        8      420 SH       DEFINED 17                  0        0      420
SUSSEX BANCORP                 COM              869245100      376    31500 SH       DEFINED 1               31500        0        0
SVB FINL GROUP                 COM              78486Q101      275     5800 SH       DEFINED 11                  0        0     5800
SVB FINL GROUP                 COM              78486Q101    21607   456208 SH       DEFINED 3              353058        0   103150
SWIFT ENERGY CO                COM              870738101    15362   375404 SH       DEFINED 3              302924        0    72480
SWS GROUP INC                  COM              78503N107      959    54200 SH       DEFINED 6               54200        0        0
SYBASE INC                     COM              871130100        2       70 SH       DEFINED 18,24              40        0       30
SYBASE INC                     COM              871130100       44     1900 SH       DEFINED 20               1900        0        0
SYBASE INC                     COM              871130100    47668  2060873 SH       DEFINED 3             1519319        0   541554
SYBASE INC                     COM              871130100     8965   387577 SH       DEFINED 18             315072        0    72505
SYKES ENTERPRISES INC          COM              871237103     9225   555370 SH       DEFINED 3              456410        0    98960
SYMANTEC CORP                  COM              871503108      107     5523 SH       DEFINED 11                400        0     5123
SYMANTEC CORP                  COM              871503108     9392   484619 SH       DEFINED 18             456799        0    27820
SYMANTEC CORP                  COM              871503108      169     8742 SH       DEFINED 17               3224        0     5518
SYMANTEC CORP                  COM              871503108    17517   903835 SH       DEFINED 8              903835        0        0
SYMANTEC CORP                  COM              871503108      711    36660 SH       DEFINED 6               36660        0        0
SYMANTEC CORP                  COM              871503108     4592   236920 SH       DEFINED 3              207570        0    29350
SYMANTEC CORP                  COM              871503108       16      821 SH       DEFINED 2                 821        0        0
SYMANTEC CORP                  COM              871503108        5      224 SH       DEFINED 18,24               0        0      224
SYMANTEC CORP                  COM              871503108       39     2008 SH       DEFINED 1                   0        0     2008
SYMYX TECHNOLOGIES             COM              87155S108     1178   135555 SH       DEFINED 18             100050        0    35505
SYNAPTICS INC                  COM              87157D109    10537   220620 SH       DEFINED 3              167520        0    53100
SYNAPTICS INC                  COM              87157D109        4       76 SH       DEFINED 18                 76        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102        3      115 SH       DEFINED 18,24               0        0      115
SYNERON MEDICAL LTD            ORD SHS          M87245102    40689  1721188 SH       DEFINED 6             1683570        0    37618
SYNGENTA AG                    SPONSORED ADR    87160A100        9      216 SH       DEFINED 17                  0        0      216
SYNGENTA AG                    SPONSORED ADR    87160A100        7      145 SH       DEFINED 18                100        0       45
SYNIVERSE HLDGS INC            COM              87163F106     5665   356276 SH       DEFINED 3              280126        0    76150
SYNNEX CORP                    COM              87162W100    11510   559824 SH       DEFINED 3              419104        0   140720
SYNNEX CORP                    COM              87162W100    12612   613410 SH       DEFINED 6              589410        0    24000
SYNOPSYS INC                   COM              871607107       97     3560 SH       DEFINED 3                3560        0        0
SYNOPSYS INC                   COM              871607107       11      387 SH       DEFINED 18                387        0        0
SYNOVUS FINL CORP              COM              87161C105     1554    55380 SH       DEFINED 18                 38        0    55342
SYNOVUS FINL CORP              COM              87161C105      225     8010 SH       DEFINED 6                8010        0        0
SYNOVUS FINL CORP              COM              87161C105     1335    47578 SH       DEFINED 3               47578        0        0
SYNOVUS FINL CORP              COM              87161C105       44     1572 SH       DEFINED 2                1572        0        0
SYNTA PHARMACEUTICALS CORP     COM              87162T206     1386   210000 SH       DEFINED 18             210000        0        0
SYNTAX BRILLIAN CORP           COM              87163L103     3272   803811 SH       DEFINED 3              630960        0   172851
SYSCO CORP                     COM              871829107     9328   262080 SH       DEFINED 18             145665        0   116415
SYSCO CORP                     COM              871829107      752    21102 SH       DEFINED 18,24           18050        0     3052
SYSCO CORP                     COM              871829107      285     7990 SH       DEFINED 24               3558        0     4432
SYSCO CORP                     COM              871829107       33      900 SH       DEFINED 16                900        0        0
SYSCO CORP                     COM              871829107     4280   120250 SH       DEFINED 11             116900        0     3350
SYSCO CORP                     COM              871829107       23      635 SH       DEFINED 6                   0        0      635
SYSCO CORP                     COM              871829107     4735   133022 SH       DEFINED 3              126922        0     6100
SYSCO CORP                     COM              871829107    19277   541628 SH       DEFINED 1              344962        0   196666
SYSCO CORP                     COM              871829107    29152   819100 SH       DEFINED 2              807550        0    11550
SYSCO CORP                     COM              871829107    37431  1051730 SH       DEFINED 17             341956        0   709774
SYSTEMAX INC                   COM              871851101       31     1500 SH       DEFINED 18                  0        0     1500
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     8174   807628 SH       DEFINED 15             807628        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   290337 28689347 SH       DEFINED 18           25488176        0  3201171
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3258   321892 SH       DEFINED 6               19396        0   302497
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      125    12342 SH       DEFINED 18,24           11948        0      394
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     1306   129024 SH       DEFINED 3               91260        0    37764
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3981   393306 SH       DEFINED 20             393306        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109   138066  8083475 SH       DEFINED 8             8083475        0        0
TAL INTL GROUP INC             COM              874083108      725    28910 SH       DEFINED 3               25730        0     3180
TALBOTS INC                    COM              874161102      430    23900 SH       DEFINED 17                  0        0    23900
TALEO CORP                     CL A             87424N104     7844   308680 SH       DEFINED 18             308680        0        0
TALISMAN ENERGY INC            COM              87425E103     6697   339900 SH       DEFINED 3              335000        0     4900
TAM SA                         SP ADR REP PFD   87484D103      313    11400 SH       DEFINED 16              11400        0        0
TAM SA                         SP ADR REP PFD   87484D103    87042  3176706 SH       DEFINED 15            3176706        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      122     3000 SH       DEFINED 1                   0        0     3000
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105       78     2680 SH       DEFINED 18                  0        0     2680
TARGET CORP                    COM              87612E106     8250   129769 SH       DEFINED 1              129569        0      200
TARGET CORP                    COM              87612E106    32577   512462 SH       DEFINED 2              504662        0     7800
TARGET CORP                    COM              87612E106    38543   606297 SH       DEFINED 3              451541        0   154756
TARGET CORP                    COM              87612E106     3381    53190 SH       DEFINED 11              51565        0     1625
TARGET CORP                    COM              87612E106    18793   295623 SH       DEFINED 17             112674        0   182949
TARGET CORP                    COM              87612E106   196469  3090584 SH       DEFINED 18            2844588        0   245996
TARGET CORP                    COM              87612E106      827    13000 SH       DEFINED 20              13000        0        0
TARGET CORP                    COM              87612E106    84707  1332492 SH       DEFINED 6             1332492        0        0
TARGET CORP                    COM              87612E106      192     3005 SH       DEFINED 18,24            2685        0      320
TARGET CORP                    COM              87612E106      528     8300 SH       DEFINED 16               8300        0        0
TARRAGON CORP                  COM              876287103        6     2336 SH       DEFINED 17                  0        0     2336
TASTY BAKING CO                COM              876553306       30     3000 SH       DEFINED 17                  0        0     3000
TATA MTRS LTD                  SPONSORED ADR    876568502      919    48000 SH       DEFINED 16              48000        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502        7      350 SH       DEFINED 2                 350        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502      144     7500 SH       DEFINED 3                   0        0     7500
TATA MTRS LTD                  SPONSORED ADR    876568502    11362   593600 SH       DEFINED 15             593600        0        0
TAUBMAN CTRS INC               COM              876664103      154     2800 SH       DEFINED 18                  0        0     2800
TAYLOR CAP GROUP INC           COM              876851106     3471   124261 SH       DEFINED 6              116520        0     7741
TBS INTERNATIONAL LIMITED      COM CL A         G86975151     1855    44950 SH       DEFINED 3               43900        0     1050
TCF FINL CORP                  COM              872275102       26     1000 SH       DEFINED 17                  0        0     1000
TCF FINL CORP                  COM              872275102     7421   283460 SH       DEFINED 6              283460        0        0
TCF FINL CORP                  COM              872275102     5199   198575 SH       DEFINED 2              197475        0     1100
TCF FINL CORP                  COM              872275102     8783   335486 SH       DEFINED 1               82900        0   252586
TD AMERITRADE HLDG CORP        COM              87236Y108   132116  7251100 SH       DEFINED 13            7251100        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108     2569   141000 SH       DEFINED 1              140000        0     1000
TD AMERITRADE HLDG CORP        COM              87236Y108       11      625 SH       DEFINED 2                 625        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108    36265  1990350 SH       DEFINED 8             1990350        0        0
TDK CORP                       AMERN DEP SH     872351408        1        6 SH       DEFINED 18                  6        0        0
TEAM INC                       COM              878155100     3463   126474 SH       DEFINED 3               53974        0    72500
TECH DATA CORP                 COM              878237106       37      900 SH       DEFINED 16                900        0        0
TECH DATA CORP                 COM              878237106     4235   105537 SH       DEFINED 3                1137        0   104400
TECH DATA CORP                 COM              878237106        1       17 SH       DEFINED 18                 17        0        0
TECH DATA CORP                 COM              878237106       42     1030 SH       DEFINED 6                1030        0        0
TECHNE CORP                    COM              878377100     1474    23373 SH       DEFINED 11                  0        0    23373
TECHNE CORP                    COM              878377100     3940    62459 SH       DEFINED 3               59329        0     3130
TECHNITROL INC                 COM              878555101       33     1200 SH       DEFINED 18                  0        0     1200
TECHNITROL INC                 COM              878555101    11845   439484 SH       DEFINED 3              335144        0   104340
TECHNOLOGY RESH CORP           COM NEW          878727304       71    18975 SH       DEFINED 6               18638        0      337
TECHNOLOGY SOLUTIONS CO        COM NEW          87872T207        1        1 SH       DEFINED 18                  0        0        1
TECK COMINCO LTD               CL B             878742204    14435   302544 SH       DEFINED 3              293768        0     8776
TECO ENERGY INC                COM              872375100      519    31528 SH       DEFINED 3               31528        0        0
TECO ENERGY INC                COM              872375100       19     1130 SH       DEFINED 2                1130        0        0
TECO ENERGY INC                COM              872375100      838    50977 SH       DEFINED 17              22742        0    28235
TECO ENERGY INC                COM              872375100    23382  1423125 SH       DEFINED 6             1420000        0     3125
TECUMSEH PRODS CO              CL B             878895101       16      900 SH       DEFINED 18                  0        0      900
TECUMSEH PRODS CO              CL A             878895200       52     2700 SH       DEFINED 18                  0        0     2700
TEEKAY CORPORATION             COM              Y8564W103     2047    34800 SH       DEFINED 6               34800        0        0
TEEKAY CORPORATION             COM              Y8564W103    46502   790700 SH       DEFINED 18             790700        0        0
TEKELEC                        COM              879101103    24206  2000481 SH       DEFINED 18            2000481        0        0
TEKTRONIX INC                  COM              879131100    10381   374202 SH       DEFINED 18             314942        0    59260
TEKTRONIX INC                  COM              879131100       42     1500 SH       DEFINED 11                  0        0     1500
TEKTRONIX INC                  COM              879131100      319    11470 SH       DEFINED 3               11470        0        0
TEL OFFSHORE TR                UNIT BEN INT     872382106      135     8900 SH       DEFINED 18                  0        0     8900
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106       37     1646 SH       DEFINED 16               1646        0        0
TELECOM ARGENTINA S A          SPON ADR REP B   879273209    18894   769600 SH       DEFINED 3              422900        0   346700
TELECOM ARGENTINA S A          SPON ADR REP B   879273209    53306  2171300 SH       DEFINED 15            2171300        0        0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       22     1280 SH       DEFINED 17                  0        0     1280
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       12      664 SH       DEFINED 18                664        0        0
TELECOM HLDRS TR               DEPOSITRY RCPT   87927P200        2       32 SH       DEFINED 6                  32        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102     5052   172845 SH       DEFINED 6              172845        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105     8774   164325 SH       DEFINED 3              107795        0    56530
TELEFLEX INC                   COM              879369106       39      498 SH       DEFINED 11                  0        0      498
TELEFLEX INC                   COM              879369106       78     1000 SH       DEFINED 2                1000        0        0
TELEFLEX INC                   COM              879369106       39      500 SH       DEFINED 18                500        0        0
TELEFONICA DE ARGENTINA S A    SPONSORED ADR    879378404        3      163 SH       DEFINED 18                163        0        0
TELEFONICA S A                 SPONSORED ADR    879382208    45708   545374 SH       DEFINED 18             456233        0    89141
TELEFONICA S A                 SPONSORED ADR    879382208     9193   109726 SH       DEFINED 17              25132        0    84594
TELEFONICA S A                 SPONSORED ADR    879382208      163     1944 SH       DEFINED 11               1944        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     3286    39207 SH       DEFINED 6                 989        0    38218
TELEFONICA S A                 SPONSORED ADR    879382208     1299    15500 SH       DEFINED 2               15500        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      312     3723 SH       DEFINED 1                3723        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      114     1349 SH       DEFINED 18,24            1169        0      180
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      198     6032 SH       DEFINED 17               3700        0     2332
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780    45279  1377500 SH       DEFINED 3              788900        0   588600
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      314     9560 SH       DEFINED 2                9560        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      178     5410 SH       DEFINED 18                  0        0     5410
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      812    24675 SH       DEFINED 16              24675        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780        7      225 SH       DEFINED 11                225        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860       93     1500 SH       DEFINED 17               1500        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860      219     3535 SH       DEFINED 2                3535        0        0
TELEPHONE & DATA SYS INC       COM              879433100      200     2990 SH       DEFINED 6                2990        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860      219     3532 SH       DEFINED 18                 32        0     3500
TELEPHONE & DATA SYS INC       COM              879433100      236     3535 SH       DEFINED 2                3535        0        0
TELEPHONE & DATA SYS INC       COM              879433100    18335   274672 SH       DEFINED 3              168928        0   105744
TELEPHONE & DATA SYS INC       COM              879433100      239     3577 SH       DEFINED 18                 77        0     3500
TELEPHONE & DATA SYS INC       SPL COM          879433860        7      107 SH       DEFINED 11                107        0        0
TELEPHONE & DATA SYS INC       COM              879433100      100     1500 SH       DEFINED 17               1500        0        0
TELETECH HOLDINGS INC          COM              879939106     7506   313922 SH       DEFINED 3              224322        0    89600
TELKONET INC                   COM              879604106     1636   979184 SH       DEFINED 18             723405        0   255779
TELLABS INC                    COM              879664100     3428   360060 SH       DEFINED 6              360060        0        0
TELLABS INC                    COM              879664100       19     1900 SH       DEFINED 18,24            1900        0        0
TELLABS INC                    COM              879664100      627    65786 SH       DEFINED 3               65786        0        0
TELLABS INC                    COM              879664100    29162  3063150 SH       DEFINED 18            2931430        0   131720
TEMPLE INLAND INC              COM              879868107     2379    45180 SH       DEFINED 6               34930        0    10250
TEMPLE INLAND INC              COM              879868107      831    15776 SH       DEFINED 3               15776        0        0
TEMPLE INLAND INC              COM              879868107      253     4800 SH       DEFINED 2                4800        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        3       61 SH       DEFINED 18                 61        0        0
TEMPUR PEDIC INTL INC          COM              88023U101       14      400 SH       DEFINED 17                400        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    36756  1028120 SH       DEFINED 6              974620        0    53500
TEMPUR PEDIC INTL INC          COM              88023U101    25690   718598 SH       DEFINED 3              552148        0   166450
TENARIS S A                    SPONSORED ADR    88031M109    15950   303100 SH       DEFINED 3              228700        0    74400
TENARIS S A                    SPONSORED ADR    88031M109       84     1600 SH       DEFINED 11               1600        0        0
TENARIS S A                    SPONSORED ADR    88031M109      667    12665 SH       DEFINED 16              12665        0        0
TENET HEALTHCARE CORP          COM              88033G100        1      242 SH       DEFINED 17                  0        0      242
TENET HEALTHCARE CORP          COM              88033G100      493   146505 SH       DEFINED 18             143455        0     3050
TENET HEALTHCARE CORP          COM              88033G100    16677  4982971 SH       DEFINED 6             4633863        0   349108
TENET HEALTHCARE CORP          COM              88033G100      242    71838 SH       DEFINED 3               71838        0        0
TENNANT CO                     COM              880345103      609    12500 SH       DEFINED 3                9590        0     2910
TENNANT CO                     COM              880345103       15      300 SH       DEFINED 2                   0        0      300
TENNECO INC                    COM              880349105      211     6800 SH       DEFINED 20               6800        0        0
TENNECO INC                    COM              880349105    16009   516240 SH       DEFINED 18             430400        0    85840
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102     1752    46015 SH       DEFINED 18               5715        0    40300
TERADYNE INC                   COM              880770102      394    28529 SH       DEFINED 3               28529        0        0
TERADYNE INC                   COM              880770102      989    71659 SH       DEFINED 20              71659        0        0
TERADYNE INC                   COM              880770102    50418  3653445 SH       DEFINED 18            3077245        0   576200
TERADYNE INC                   COM              880770102     2660   192740 SH       DEFINED 6              192740        0        0
TEREX CORP NEW                 COM              880779103     4941    55500 SH       DEFINED 23              55500        0        0
TEREX CORP NEW                 COM              880779103       81      900 SH       DEFINED 16                900        0        0
TEREX CORP NEW                 COM              880779103    57634   647425 SH       DEFINED 3              476139        0   171286
TEREX CORP NEW                 COM              880779103      100     1125 SH       DEFINED 2                1000        0      125
TERRA INDS INC                 COM              880915103    19553   625465 SH       DEFINED 3              482335        0   143130
TESCO CORP                     COM              88157K101       64     2330 SH       DEFINED 18                  0        0     2330
TESCO CORP                     COM              88157K101      595    21900 SH       DEFINED 3               21900        0        0
TESORO CORP                    COM              881609101       50     1080 SH       DEFINED 2                1080        0        0
TESORO CORP                    COM              881609101      267     5800 SH       DEFINED 16               5800        0        0
TESORO CORP                    COM              881609101     1851    40200 SH       DEFINED 23              40200        0        0
TESORO CORP                    COM              881609101    23782   516754 SH       DEFINED 3              388262        0   128492
TESSCO TECHNOLOGIES INC        COM              872386107      669    42600 SH       DEFINED 6               39500        0     3100
TEVA PHARMACEUTICAL FIN CO B   NOTE 1.750% 2/0  88165FAA0      106     1000 PRN      DEFINED 18                  0        0     1000
TEVA PHARMACEUTICAL FIN II L   DBCV 0.250% 2/0  88164RAB3      260     2000 PRN      DEFINED 18                  0        0     2000
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      683    15348 SH       DEFINED 2               15348        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1111    24980 SH       DEFINED 20              24980        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      372     8344 SH       DEFINED 16               8344        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       71     1581 SH       DEFINED 18,24            1165        0      416
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    11456   257600 SH       DEFINED 3              182700        0    74900
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209   138073  3118354 SH       DEFINED 6             2811318        0   307036
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      959    21561 SH       DEFINED 11                411        0    21150
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209   110537  2485635 SH       DEFINED 18            2034883        0   450752
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1429    32431 SH       DEFINED 17              22594        0     9837
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      534    24545 SH       DEFINED 3               24545        0        0
TEXAS INDS INC                 COM              882491103       16      200 SH       DEFINED 17                  0        0      200
TEXAS INSTRS INC               COM              882508104    12931   353382 SH       DEFINED 20             353382        0        0
TEXAS INSTRS INC               COM              882508104   950882 25987470 SH       DEFINED 8            25987470        0        0
TEXAS INSTRS INC               COM              882508104       18      490 SH       DEFINED 6                 490        0        0
TEXAS INSTRS INC               COM              882508104    13631   372533 SH       DEFINED 3              365963        0     6570
TEXAS INSTRS INC               COM              882508104      749    20470 SH       DEFINED 2               17970        0     2500
TEXAS INSTRS INC               COM              882508104      232     6350 SH       DEFINED 1                6350        0        0
TEXAS INSTRS INC               COM              882508104     5381   147046 SH       DEFINED 18,24          102352        0    44694
TEXAS INSTRS INC               COM              882508104      380    10380 SH       DEFINED 11               2800        0     7580
TEXAS INSTRS INC               COM              882508104  1432737 39156510 SH       DEFINED 18           31622972        0  7533538
TEXAS INSTRS INC               COM              882508104    15065   412938 SH       DEFINED 17             140081        0   272857
TEXAS ROADHOUSE INC            CL A             882681109     9939   849470 SH       DEFINED 3              604530        0   244940
TEXAS ROADHOUSE INC            CL A             882681109        1       57 SH       DEFINED 18                 57        0        0
TEXTRON INC                    COM              883203101    12893   207240 SH       DEFINED 3               94533        0   112707
TEXTRON INC                    COM              883203101      182     2910 SH       DEFINED 18,24            2530        0      380
TEXTRON INC                    COM              883203101       25      400 SH       DEFINED 2                 400        0        0
TEXTRON INC                    COM              883203101    88825  1427818 SH       DEFINED 6             1427818        0        0
TEXTRON INC                    COM              883203101     1531    24609 SH       DEFINED 17               6877        0    17732
TEXTRON INC                    COM              883203101   259320  4168459 SH       DEFINED 18            3743417        0   425042
TEXTRON INC                    COM              883203101     2498    40140 SH       DEFINED 20              40140        0        0
TEXTRON INC                    COM              883203101      103     1650 SH       DEFINED 11                  0        0     1650
THE BANK HOLDINGS INC          COM              88331E104       94     6615 SH       DEFINED 1                6615        0        0
THE9 LTD                       ADR              88337K104     1518    44000 SH       DEFINED 15              44000        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    12740   221743 SH       DEFINED 17             118368        0   103375
THERMO FISHER SCIENTIFIC INC   COM              883556102       88     1509 SH       DEFINED 18                589        0      920
THERMO FISHER SCIENTIFIC INC   COM              883556102     9855   170732 SH       DEFINED 11             162439        0     8293
THERMO FISHER SCIENTIFIC INC   COM              883556102     6695   115983 SH       DEFINED 3              115983        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102       43      740 SH       DEFINED 2                 740        0        0
THOMAS & BETTS CORP            COM              884315102     1214    20700 SH       DEFINED 3               20700        0        0
THOMAS & BETTS CORP            COM              884315102       29      500 SH       DEFINED 11                500        0        0
THOR INDS INC                  COM              885160101        3       50 SH       DEFINED 18,24               0        0       50
THOR INDS INC                  COM              885160101     4189    93100 SH       DEFINED 6               83500        0     9600
THOR INDS INC                  COM              885160101      427     9484 SH       DEFINED 24               5271        0     4214
THORATEC CORP                  COM NEW          885175307       43     2100 SH       DEFINED 2                2100        0        0
THORNBURG MTG INC              PFD CONV SER F   885218701    55800  2000000 SH       DEFINED 13            2000000        0        0
THORNBURG MTG INC              PFD CONV SER F   885218701    27920  1000700 SH       DEFINED 8             1000700        0        0
THORNBURG MTG INC              COM              885218107    41741  3248251 SH       DEFINED 13            3248251        0        0
THORNBURG MTG INC              COM              885218107    46250  3599200 SH       DEFINED 8             3599200        0        0
THORNBURG MTG INC              COM              885218107       24     1900 SH       DEFINED 2                1900        0        0
THQ INC                        COM NEW          872443403       14      555 SH       DEFINED 2                   0        0      555
TIBCO SOFTWARE INC             COM              88632Q103       28     3800 SH       DEFINED 11                  0        0     3800
TIBCO SOFTWARE INC             COM              88632Q103     7377   998136 SH       DEFINED 18             998136        0        0
TIDEWATER INC                  COM              886423102     1298    20650 SH       DEFINED 18              20405        0      245
TIDEWATER INC                  COM              886423102       11      175 SH       DEFINED 17                  0        0      175
TIDEWATER INC                  COM              886423102     6957   110700 SH       DEFINED 15             110700        0        0
TIDEWATER INC                  COM              886423102    55414   883343 SH       DEFINED 6              838609        0    44734
TIDEWATER INC                  COM              886423102    35172   559695 SH       DEFINED 3              419280        0   140415
TIERONE CORP                   COM              88650R108     1609    60780 SH       DEFINED 6               58380        0     2400
TIFFANY & CO NEW               COM              886547108     1053    20100 SH       DEFINED 3               20100        0        0
TIFFANY & CO NEW               COM              886547108     4155    80697 SH       DEFINED 6               80697        0        0
TIFFANY & CO NEW               COM              886547108     2288    43704 SH       DEFINED 17               2170        0    41534
TIFFANY & CO NEW               COM              886547108       23      434 SH       DEFINED 24                370        0       63
TIFFANY & CO NEW               COM              886547108       56     1075 SH       DEFINED 11               1075        0        0
TIM HORTONS INC                COM              88706M103        5      139 SH       DEFINED 11                139        0        0
TIM HORTONS INC                COM              88706M103      279     8000 SH       DEFINED 1                8000        0        0
TIM HORTONS INC                COM              88706M103      802    22997 SH       DEFINED 3               16221        0     6776
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106      530    13062 SH       DEFINED 16              13062        0        0
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    13471   332104 SH       DEFINED 15             332104        0        0
TIMBERLAND BANCORP INC         COM              887098101     1168    74610 SH       DEFINED 6               71210        0     3400
TIMBERLAND CO                  CL A             887100105       19     1000 SH       DEFINED 2                1000        0        0
TIMBERLAND CO                  CL A             887100105     8914   470126 SH       DEFINED 18             405836        0    64290
TIMBERLAND CO                  CL A             887100105    18767   989790 SH       DEFINED 6              958890        0    30900
TIME WARNER INC                COM              887317105     3549   193293 SH       DEFINED 18,24          128341        0    64952
TIME WARNER INC                COM              887317105     7899   430232 SH       DEFINED 2              425622        0     4610
TIME WARNER INC                COM              887317105    21584  1175555 SH       DEFINED 3              982930        0   192625
TIME WARNER INC                COM              887317105      208    11352 SH       DEFINED 1               10952        0      400
TIME WARNER INC                COM              887317105  1081947 58929523 SH       DEFINED 8            58929523        0        0
TIME WARNER INC                COM              887317105     1030    56122 SH       DEFINED 11              26568        0    29554
TIME WARNER INC                COM              887317105     4876   265604 SH       DEFINED 17              10150        0   255454
TIME WARNER INC                COM              887317105  1737743 94648290 SH       DEFINED 18           78260223        0 16388067
TIME WARNER INC                COM              887317105    20121  1095862 SH       DEFINED 20            1095862        0        0
TIME WARNER INC                COM              887317105        1        1 SH       DEFINED 24                  1        0        0
TIME WARNER INC                COM              887317105      685    37301 SH       DEFINED 6               37301        0        0
TIMKEN CO                      COM              887389104    44656  1202035 SH       DEFINED 6             1168635        0    33400
TIMKEN CO                      COM              887389104        2       65 SH       DEFINED 17                 65        0        0
TIMKEN CO                      COM              887389104      659    17715 SH       DEFINED 18                  0        0    17715
TJX COS INC NEW                COM              872540109    45027  1548915 SH       DEFINED 18            1542540        0     6375
TJX COS INC NEW                COM              872540109       22      767 SH       DEFINED 17                  0        0      767
TJX COS INC NEW                COM              872540109      361    12400 SH       DEFINED 16              12400        0        0
TJX COS INC NEW                COM              872540109      254     8722 SH       DEFINED 11               8046        0      676
TJX COS INC NEW                COM              872540109    17442   600000 SH       DEFINED 8              600000        0        0
TJX COS INC NEW                COM              872540109      341    11700 SH       DEFINED 6               11700        0        0
TJX COS INC NEW                COM              872540109    21535   740795 SH       DEFINED 3              384445        0   356350
TNS INC                        COM              872960109     1549    96400 SH       DEFINED 3               76100        0    20300
TOFUTTI BRANDS INC             COM              88906B105        1      500 SH       DEFINED 1                   0        0      500
TOLL BROTHERS INC              COM              889478103     1325    66300 SH       DEFINED 17                  0        0    66300
TOLL BROTHERS INC              COM              889478103    74018  3702738 SH       DEFINED 18            3220958        0   481780
TOLL BROTHERS INC              COM              889478103     9944   497400 SH       DEFINED 8              497400        0        0
TOLL BROTHERS INC              COM              889478103       17      824 SH       DEFINED 6                 824        0        0
TOLL BROTHERS INC              COM              889478103       17      850 SH       DEFINED 18,24             850        0        0
TOLL BROTHERS INC              COM              889478103      664    33200 SH       DEFINED 20              33200        0        0
TOLL BROTHERS INC              COM              889478103        5      249 SH       DEFINED 2                   0        0      249
TOMKINS PLC                    SPONSORED ADR    890030208       60     3198 SH       DEFINED 18,24            2888        0      310
TOMKINS PLC                    SPONSORED ADR    890030208    17855   958362 SH       DEFINED 18             813563        0   144799
TOMPKINS FINANCIAL CORPORATI   COM              890110109     2294    57770 SH       DEFINED 18              48970        0     8800
TONGJITANG CHINESE MED CO      SPON ADR         89025E103     2372   226934 SH       DEFINED 16             226934        0        0
TOOTSIE ROLL INDS INC          COM              890516107       42     1601 SH       DEFINED 2                1601        0        0
TOOTSIE ROLL INDS INC          COM              890516107       22      818 SH       DEFINED 17                  0        0      818
TOOTSIE ROLL INDS INC          COM              890516107       34     1267 SH       DEFINED 18                  0        0     1267
TORCHMARK CORP                 COM              891027104      896    14373 SH       DEFINED 3               14373        0        0
TORCHMARK CORP                 COM              891027104     9690   155472 SH       DEFINED 6              155472        0        0
TORCHMARK CORP                 COM              891027104        1        6 SH       DEFINED 18                  0        0        6
TORO CO                        COM              891092108       77     1295 SH       DEFINED 3                   0        0     1295
TORO CO                        COM              891092108       47      800 SH       DEFINED 17                  0        0      800
TORO CO                        COM              891092108      527     8956 SH       DEFINED 24               4884        0     4072
TORONTO DOMINION BK ONT        COM NEW          891160509    43708   570000 SH       DEFINED 3              565300        0     4700
TORONTO DOMINION BK ONT        COM NEW          891160509      600     7820 SH       DEFINED 18               6285        0     1535
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100       17      500 SH       DEFINED 18                500        0        0
TOTAL S A                      SPONSORED ADR    89151E109     3140    38740 SH       DEFINED 20              38740        0        0
TOTAL S A                      SPONSORED ADR    89151E109      145     1792 SH       DEFINED 11               1792        0        0
TOTAL S A                      SPONSORED ADR    89151E109     6830    84729 SH       DEFINED 17              65817        0    18912
TOTAL S A                      SPONSORED ADR    89151E109     9207   114869 SH       DEFINED 6              111519        0     3350
TOTAL S A                      SPONSORED ADR    89151E109      203     2496 SH       DEFINED 18,24            2241        0      255
TOTAL S A                      SPONSORED ADR    89151E109   428900  5293095 SH       DEFINED 18            4919417        0   373678
TOTAL S A                      SPONSORED ADR    89151E109     8875   109532 SH       DEFINED 2              107207        0     2325
TOTAL SYS SVCS INC             COM              891906109     2829   101830 SH       DEFINED 3              101830        0        0
TOWER GROUP INC                COM              891777104     3011   115000 SH       DEFINED 3               98910        0    16090
TOWN SPORTS INTL HLDGS INC     COM              89214A102       68     4450 SH       DEFINED 3                4450        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      109      933 SH       DEFINED 17                 33        0      900
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     2485    21261 SH       DEFINED 18              19831        0     1430
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       47      400 SH       DEFINED 11                400        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    68759   585327 SH       DEFINED 6              539233        0    46094
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1472    12600 SH       DEFINED 2               12390        0      210
TRACTOR SUPPLY CO              COM              892356106       46     1000 SH       DEFINED 2                1000        0        0
TRACTOR SUPPLY CO              COM              892356106        5       97 SH       DEFINED 18                 97        0        0
TRADESTATION GROUP INC         COM              89267P105        7      572 SH       DEFINED 2                   0        0      572
TRADESTATION GROUP INC         COM              89267P105        4      261 SH       DEFINED 18,24               0        0      261
TRAFFIX INC                    COM              892721101        7     1000 SH       DEFINED 18                  0        0     1000
TRANSALTA CORP                 COM              89346D107     4574   145000 SH       DEFINED 3              145000        0        0
TRANSATLANTIC HLDGS INC        COM              893521104        3       41 SH       DEFINED 18                  0        0       41
TRANSATLANTIC HLDGS INC        COM              893521104        3       42 SH       DEFINED 18,24              42        0        0
TRANSATLANTIC HLDGS INC        COM              893521104       68      971 SH       DEFINED 1                   0        0      971
TRANSATLANTIC HLDGS INC        COM              893521104        1       20 SH       DEFINED 2                  20        0        0
TRANSATLANTIC HLDGS INC        COM              893521104     1864    26490 SH       DEFINED 3               22187        0     4303
TRANSATLANTIC HLDGS INC        COM              893521104      179     2540 SH       DEFINED 6                2540        0        0
TRANSATLANTIC HLDGS INC        COM              893521104     1779    25298 SH       DEFINED 17               4150        0    21148
TRANSCANADA CORP               COM              89353D107        3       60 SH       DEFINED 18                 60        0        0
TRANSCANADA CORP               COM              89353D107     7355   200900 SH       DEFINED 3              200900        0        0
TRANSCONTINENTAL RLTY INVS     COM NEW          893617209        5      315 SH       DEFINED 17                  0        0      315
TRANSDIGM GROUP INC            COM              893641100     1267    27700 SH       DEFINED 3               27700        0        0
TRANSOCEAN INC                 ORD              G90078109    55056   486998 SH       DEFINED 18             441722        0    45276
TRANSOCEAN INC                 ORD              G90078109        4       30 SH       DEFINED 18,24              30        0        0
TRANSOCEAN INC                 ORD              G90078109      378     3347 SH       DEFINED 17               2062        0     1285
TRANSOCEAN INC                 ORD              G90078109      471     4170 SH       DEFINED 11               3620        0      550
TRANSOCEAN INC                 ORD              G90078109    15601   138000 SH       DEFINED 8              138000        0        0
TRANSOCEAN INC                 ORD              G90078109    19160   169478 SH       DEFINED 6              149980        0    19498
TRANSOCEAN INC                 ORD              G90078109    27803   245928 SH       DEFINED 3              207619        0    38309
TRANSOCEAN INC                 ORD              G90078109       22      195 SH       DEFINED 2                  77        0      118
TRANSOCEAN INC                 ORD              G90078109        9       77 SH       DEFINED 1                   0        0       77
TRANSOCEAN SEDCO FOREX INC     DBCV 1.500% 5/1  893830AD1      316     2000 PRN      DEFINED 18                  0        0     2000
TRAVELCENTERS OF AMERICA LLC   COM              894174101       57     1752 SH       DEFINED 17                350        0     1402
TRAVELERS COMPANIES INC        COM              89417E109      907    18013 SH       DEFINED 17              16509        0     1504
TRAVELERS COMPANIES INC        COM              89417E109     2684    53300 SH       DEFINED 23              53300        0        0
TRAVELERS COMPANIES INC        COM              89417E109   396787  7882123 SH       DEFINED 18            7111641        0   770482
TRAVELERS COMPANIES INC        COM              89417E109    32873   653000 SH       DEFINED 8              653000        0        0
TRAVELERS COMPANIES INC        COM              89417E109      357     7080 SH       DEFINED 18,24            5956        0     1124
TRAVELERS COMPANIES INC        COM              89417E109     2014    40000 SH       DEFINED 1               40000        0        0
TRAVELERS COMPANIES INC        COM              89417E109      188     3731 SH       DEFINED 2                3231        0      500
TRAVELERS COMPANIES INC        COM              89417E109    35642   708025 SH       DEFINED 3              470634        0   237391
TRAVELERS COMPANIES INC        COM              89417E109     1913    38000 SH       DEFINED 20              38000        0        0
TRAVELERS COMPANIES INC        COM              89417E109    69296  1376556 SH       DEFINED 6             1361106        0    15450
TRAVELERS COMPANIES INC        COM              89417E109       28      563 SH       DEFINED 11                505        0       58
TRAVELERS COMPANIES INC        COM              89417E109     4239    84200 SH       DEFINED 15              84200        0        0
TRAVELERS COMPANIES INC        COM              89417E109      759    15060 SH       DEFINED 16              15060        0        0
TRC COS INC                    COM              872625108       34     3150 SH       DEFINED 18                  0        0     3150
TRC COS INC                    COM              872625108     1092   103550 SH       DEFINED 1              103550        0        0
TREDEGAR CORP                  COM              894650100      707    40950 SH       DEFINED 3                   0        0    40950
TREEHOUSE FOODS INC            COM              89469A104       83     3056 SH       DEFINED 17                120        0     2936
TRI CONTL CORP                 COM              895436103        8      311 SH       DEFINED 18                311        0        0
TRIAD GTY INC                  COM              895925105     5093   268476 SH       DEFINED 6              257276        0    11200
TRIBUNE CO NEW                 COM              896047107      314    11464 SH       DEFINED 3               11464        0        0
TRIBUNE CO NEW                 COM              896047107      353    12903 SH       DEFINED 17               7426        0     5477
TRIBUNE CO NEW                 COM              896047107      157     5712 SH       DEFINED 18                300        0     5412
TRICO BANCSHARES               COM              896095106     2869   128785 SH       DEFINED 6              119385        0     9400
TRICO MARINE SERVICES INC      COM NEW          896106200     1687    56600 SH       DEFINED 6               52400        0     4200
TRIDENT MICROSYSTEMS INC       COM              895919108        3      178 SH       DEFINED 18,24               0        0      178
TRIMBLE NAVIGATION LTD         COM              896239100       18      453 SH       DEFINED 18                453        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     3376    86100 SH       DEFINED 3               86100        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     1270    32400 SH       DEFINED 11                  0        0    32400
TRIMBLE NAVIGATION LTD         COM              896239100       17      428 SH       DEFINED 2                 200        0      228
TRIMERIS INC                   COM              896263100     1325   170209 SH       DEFINED 6              162609        0     7600
TRIMERIS INC                   COM              896263100       17     2100 SH       DEFINED 3                2100        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104    16168   283790 SH       DEFINED 8              283790        0        0
TRINITY INDS INC               COM              896522109        8      208 SH       DEFINED 18                208        0        0
TRINITY INDS INC               COM              896522109     1495    39800 SH       DEFINED 15              39800        0        0
TRINITY INDS INC               COM              896522109       52     1387 SH       DEFINED 11                  0        0     1387
TRINITY INDS INC               COM              896522109     1407    37475 SH       DEFINED 3               37475        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     8076  1644610 SH       DEFINED 3             1216898        0   427712
TRIUMPH GROUP INC NEW          COM              896818101     4337    53069 SH       DEFINED 3               32669        0    20400
TRONOX INC                     COM CL B         897051207        6      642 SH       DEFINED 2                 642        0        0
TRONOX INC                     COM CL B         897051207       31     3366 SH       DEFINED 18               2068        0     1298
TRONOX INC                     COM CL B         897051207        8      853 SH       DEFINED 3                   0        0      853
TRUE RELIGION APPAREL INC      COM              89784N104        4      223 SH       DEFINED 18,24               0        0      223
TRUE RELIGION APPAREL INC      COM              89784N104     2267   128774 SH       DEFINED 3               95374        0    33400
TRUMP ENTMT RESORTS INC        COM              89816T103        1       39 SH       DEFINED 18                 39        0        0
TRUSTCO BK CORP N Y            COM              898349105     1670   152720 SH       DEFINED 6              149920        0     2800
TRUSTMARK CORP                 COM              898402102    31167  1111503 SH       DEFINED 6             1076503        0    35000
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    25386   801320 SH       DEFINED 6              786120        0    15200
TSR INC                        COM              872885108      271    62690 SH       DEFINED 6               58890        0     3800
TTM TECHNOLOGIES INC           COM              87305R109     1005    86848 SH       DEFINED 3               56948        0    29900
TTM TECHNOLOGIES INC           COM              87305R109     4606   398030 SH       DEFINED 6              374030        0    24000
TUESDAY MORNING CORP           COM NEW          899035505     7054   784640 SH       DEFINED 6              759740        0    24900
TUPPERWARE BRANDS CORP         COM              899896104    19395   615903 SH       DEFINED 3              478313        0   137590
TUPPERWARE BRANDS CORP         COM              899896104    45564  1446930 SH       DEFINED 6             1399730        0    47200
TUPPERWARE BRANDS CORP         COM              899896104    11305   358972 SH       DEFINED 18             307202        0    51770
TURBOCHEF TECHNOLOGIES INC     COM NEW          900006206        3      200 SH       DEFINED 18                  0        0      200
TXU CORP                       COM              873168108      164     2400 SH       DEFINED 17                  0        0     2400
TXU CORP                       COM              873168108     4813    70283 SH       DEFINED 3               70255        0       28
TXU CORP                       COM              873168108      221     3217 SH       DEFINED 18               1817        0     1400
TXU CORP                       COM              873168108       14      200 SH       DEFINED 2                 200        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105     3029    85496 SH       DEFINED 2               83872        0     1624
TYCO ELECTRONICS LTD           COM NEW          G9144P105   503645 14215195 SH       DEFINED 18           11003677        0  3211518
TYCO ELECTRONICS LTD           COM NEW          G9144P105    89461  2525000 SH       DEFINED 13            2525000        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105       84     2383 SH       DEFINED 11               2199        0      184
TYCO ELECTRONICS LTD           COM NEW          G9144P105     6156   173750 SH       DEFINED 8              173750        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105     2695    76039 SH       DEFINED 3               76039        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105     5844   164931 SH       DEFINED 20             164931        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105      480    13526 SH       DEFINED 18,24            8289        0     5237
TYCO ELECTRONICS LTD           COM NEW          G9144P105      759    21418 SH       DEFINED 6               19378        0     2040
TYCO ELECTRONICS LTD           COM NEW          G9144P105     1391    39252 SH       DEFINED 17                875        0    38377
TYCO INTL LTD BERMUDA          SHS              G9143X208   768689 17336234 SH       DEFINED 8            17336234        0        0
TYCO INTL LTD BERMUDA          SHS              G9143X208     1726    38927 SH       DEFINED 17                500        0    38427
TYCO INTL LTD BERMUDA          SHS              G9143X208   116393  2625000 SH       DEFINED 13            2625000        0        0
TYCO INTL LTD BERMUDA          SHS              G9143X208     7617   171781 SH       DEFINED 20             171781        0        0
TYCO INTL LTD BERMUDA          SHS              G9143X208      301     6782 SH       DEFINED 11               2199        0     4583
TYCO INTL LTD BERMUDA          SHS              G9143X208   688411 15525726 SH       DEFINED 18           12283458        0  3242268
TYCO INTL LTD BERMUDA          SHS              G9143X208      951    21418 SH       DEFINED 6               19378        0     2040
TYCO INTL LTD BERMUDA          SHS              G9143X208     4686   105674 SH       DEFINED 3              105674        0        0
TYCO INTL LTD BERMUDA          SHS              G9143X208     3904    88046 SH       DEFINED 2               86422        0     1624
TYCO INTL LTD BERMUDA          SHS              G9143X208      592    13341 SH       DEFINED 18,24            8311        0     5030
TYSON FOODS INC                CL A             902494103       43     2400 SH       DEFINED 17                  0        0     2400
TYSON FOODS INC                CL A             902494103       35     1920 SH       DEFINED 16               1920        0        0
TYSON FOODS INC                CL A             902494103        8      426 SH       DEFINED 2                   0        0      426
TYSON FOODS INC                CL A             902494103    16779   939953 SH       DEFINED 3              632205        0   307748
TYSON FOODS INC                CL A             902494103      225    12580 SH       DEFINED 6               12580        0        0
U S AIRWAYS GROUP INC          COM              90341W108      383    14572 SH       DEFINED 3               12648        0     1924
U S AIRWAYS GROUP INC          COM              90341W108    35275  1343795 SH       DEFINED 13            1343795        0        0
U S CONCRETE INC               COM              90333L102     3193   484474 SH       DEFINED 6              455974        0    28500
U S HOME SYS INC               COM              90335C100      492    68700 SH       DEFINED 6               64100        0     4600
UAL CORP                       COM NEW          902549807      856    18380 SH       DEFINED 3               15120        0     3260
UAL CORP                       COM NEW          902549807    61557  1322934 SH       DEFINED 8             1322934        0        0
UAL CORP                       COM NEW          902549807   274527  5900000 SH       DEFINED 13            5900000        0        0
UAL CORP                       COM NEW          902549807        2     2416 SH       DEFINED 14               2416        0        0
UAL CORP                       COM NEW          902549807        6      122 SH       DEFINED 17                122        0        0
UAP HLDG CORP                  COM              903441103    90635  2890125 SH       DEFINED 8             2890125        0        0
UAP HLDG CORP                  COM              903441103       76     2400 SH       DEFINED 3                   0        0     2400
UAP HLDG CORP                  COM              903441103     2879    91800 SH       DEFINED 6               88900        0     2900
UBS AG                         SHS NEW          H89231338   170917  3209705 SH       DEFINED 18            3124430        0    85275
UBS AG                         SHS NEW          H89231338     1382    25940 SH       DEFINED 6                5420        0    20520
UBS AG                         SHS NEW          H89231338    24137   453263 SH       DEFINED 3              320293        0   132970
UBS AG                         SHS NEW          H89231338       66     1235 SH       DEFINED 18,24            1205        0       30
UCBH HOLDINGS INC              COM              90262T308      192    11000 SH       DEFINED 11                  0        0    11000
UCBH HOLDINGS INC              COM              90262T308    10047   574755 SH       DEFINED 18             491880        0    82875
UCBH HOLDINGS INC              COM              90262T308     2355   134690 SH       DEFINED 3               24700        0   109990
UDR INC                        COM              902653104      204     8399 SH       DEFINED 2                7599        0      800
UDR INC                        COM              902653104       63     2589 SH       DEFINED 18               2589        0        0
UDR INC                        COM              902653104     1457    59898 SH       DEFINED 17                  0        0    59898
UDR INC                        COM              902653104       28     1169 SH       DEFINED 11               1169        0        0
UDR INC                        COM              902653104      224     9182 SH       DEFINED 6                   0        0     9182
UGI CORP NEW                   COM              902681105       43     1650 SH       DEFINED 6                1650        0        0
UGI CORP NEW                   COM              902681105      139     5331 SH       DEFINED 24               2691        0     2641
UGI CORP NEW                   COM              902681105    23039   886763 SH       DEFINED 3              716364        0   170399
UGI CORP NEW                   COM              902681105     4469   172000 SH       DEFINED 15             172000        0        0
UGI CORP NEW                   COM              902681105       70     2700 SH       DEFINED 17                  0        0     2700
UGI CORP NEW                   COM              902681105      310    11895 SH       DEFINED 18               7960        0     3935
UIL HLDG CORP                  COM              902748102       52     1666 SH       DEFINED 11               1666        0        0
UIL HLDG CORP                  COM              902748102     2809    89163 SH       DEFINED 3               82366        0     6797
UIL HLDG CORP                  COM              902748102       52     1666 SH       DEFINED 17               1666        0        0
ULTRA CLEAN HLDGS INC          COM              90385V107     3106   211800 SH       DEFINED 6              198900        0    12900
ULTRA PETROLEUM CORP           COM              903914109       31      500 SH       DEFINED 2                 500        0        0
ULTRA PETROLEUM CORP           COM              903914109        2       27 SH       DEFINED 18                  0        0       27
ULTRA PETROLEUM CORP           COM              903914109     1415    22800 SH       DEFINED 11                  0        0    22800
UMB FINL CORP                  COM              902788108     4000    93304 SH       DEFINED 6               93304        0        0
UMB FINL CORP                  COM              902788108       28      660 SH       DEFINED 2                 660        0        0
UMB FINL CORP                  COM              902788108     1850    43150 SH       DEFINED 3               43150        0        0
UMPQUA HLDGS CORP              COM              904214103       17      825 SH       DEFINED 18,24             825        0        0
UMPQUA HLDGS CORP              COM              904214103      663    33100 SH       DEFINED 6               33100        0        0
UMPQUA HLDGS CORP              COM              904214103    27438  1371203 SH       DEFINED 18            1253353        0   117850
UNDER ARMOUR INC               CL A             904311107       51      850 SH       DEFINED 11                850        0        0
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107    49805   378600 SH       DEFINED 3              272400        0   106200
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107      906     6882 SH       DEFINED 6                   0        0     6882
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107     1516    11522 SH       DEFINED 16              11522        0        0
UNICO AMERN CORP               COM              904607108      591    51958 SH       DEFINED 6               48558        0     3400
UNIFIRST CORP MASS             COM              904708104     5796   154700 SH       DEFINED 3               91000        0    63700
UNIFIRST CORP MASS             COM              904708104     1593    42510 SH       DEFINED 6               42510        0        0
UNILEVER N V                   N Y SHS NEW      904784709     8687   281563 SH       DEFINED 18             241502        0    40061
UNILEVER N V                   N Y SHS NEW      904784709      307     9939 SH       DEFINED 1                9939        0        0
UNILEVER N V                   N Y SHS NEW      904784709     3532   114501 SH       DEFINED 11              94701        0    19800
UNILEVER N V                   N Y SHS NEW      904784709      283     9180 SH       DEFINED 17               3357        0     5823
UNILEVER N V                   N Y SHS NEW      904784709     3681   119312 SH       DEFINED 6               36586        0    82726
UNILEVER N V                   N Y SHS NEW      904784709    15868   514329 SH       DEFINED 3              186399        0   327930
UNILEVER N V                   N Y SHS NEW      904784709       31     1000 SH       DEFINED 2                1000        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     5111   161360 SH       DEFINED 20             161360        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        7      225 SH       DEFINED 17                  0        0      225
UNILEVER PLC                   SPON ADR NEW     904767704      144     4518 SH       DEFINED 18,24            4338        0      180
UNILEVER PLC                   SPON ADR NEW     904767704      152     4814 SH       DEFINED 11               4814        0        0
UNILEVER PLC                   SPON ADR NEW     904767704       39     1242 SH       DEFINED 2                   0        0     1242
UNILEVER PLC                   SPON ADR NEW     904767704        9      270 SH       DEFINED 6                 270        0        0
UNILEVER PLC                   SPON ADR NEW     904767704   375109 11844283 SH       DEFINED 18           10308244        0  1536039
UNION BANKSHARES CORP          COM              905399101     2290   100812 SH       DEFINED 6               92912        0     7900
UNION DRILLING INC             COM              90653P105      547    37490 SH       DEFINED 3               28490        0     9000
UNION DRILLING INC             COM              90653P105     2970   203660 SH       DEFINED 6              191460        0    12200
UNION PAC CORP                 COM              907818108     1245    11011 SH       DEFINED 17               3100        0     7911
UNION PAC CORP                 COM              907818108      142     1250 SH       DEFINED 18,24            1250        0        0
UNION PAC CORP                 COM              907818108      719     6353 SH       DEFINED 18               3678        0     2675
UNION PAC CORP                 COM              907818108     9646    85312 SH       DEFINED 3               78532        0     6780
UNION PAC CORP                 COM              907818108     2945    26047 SH       DEFINED 2               25708        0      339
UNION PAC CORP                 COM              907818108      370     3266 SH       DEFINED 1                2500        0      766
UNION PAC CORP                 COM              907818108     1601    14155 SH       DEFINED 6               13600        0      555
UNIONBANCAL CORP               COM              908906100       53      900 SH       DEFINED 18                  0        0      900
UNIONBANCAL CORP               COM              908906100      300     5130 SH       DEFINED 6                5130        0        0
UNIONBANCAL CORP               COM              908906100        2       40 SH       DEFINED 2                  40        0        0
UNISOURCE ENERGY CORP          COM              909205106        2       62 SH       DEFINED 18,24               0        0       62
UNISYS CORP                    COM              909214108       38     5700 SH       DEFINED 17                  0        0     5700
UNISYS CORP                    COM              909214108       19     2858 SH       DEFINED 18               2858        0        0
UNISYS CORP                    COM              909214108      354    53348 SH       DEFINED 3               53348        0        0
UNIT CORP                      COM              909218109     2880    59500 SH       DEFINED 23              59500        0        0
UNIT CORP                      COM              909218109     6811   140705 SH       DEFINED 3              126865        0    13840
UNITED AMER INDEMNITY LTD      CL A             90933T109     1228    57060 SH       DEFINED 3               41850        0    15210
UNITED BANKSHARES INC WEST V   COM              909907107    15067   494973 SH       DEFINED 6              479932        0    15041
UNITED FIRE & CAS CO           COM              910331107    11734   300179 SH       DEFINED 6              290379        0     9800
UNITED INDL CORP               COM              910671106     7409    98435 SH       DEFINED 3               90965        0     7470
UNITED INDL CORP               COM              910671106      181     2400 SH       DEFINED 6                2400        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207     2228   626396 SH       DEFINED 17             533786        0    92610
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207    32772  9323870 SH       DEFINED 6             9150808        0   173062
UNITED NAT FOODS INC           COM              911163103       14      500 SH       DEFINED 17                  0        0      500
UNITED NAT FOODS INC           COM              911163103       45     1645 SH       DEFINED 2                1300        0      345
UNITED NAT FOODS INC           COM              911163103     7417   272475 SH       DEFINED 1               30975        0   241500
UNITED ONLINE INC              COM              911268100       16     1000 SH       DEFINED 18               1000        0        0
UNITED ONLINE INC              COM              911268100    56168  3742027 SH       DEFINED 6             3645927        0    96100
UNITED ONLINE INC              COM              911268100    23656  1575954 SH       DEFINED 3             1267114        0   308840
UNITED PARCEL SERVICE INC      CL B             911312106   194677  2592231 SH       DEFINED 18            2400256        0   191975
UNITED PARCEL SERVICE INC      CL B             911312106      616     8200 SH       DEFINED 20               8200        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       51      670 SH       DEFINED 18,24             420        0      250
UNITED PARCEL SERVICE INC      CL B             911312106    13447   179049 SH       DEFINED 1              179049        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      137     1827 SH       DEFINED 2                1827        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    18653   248363 SH       DEFINED 3              221153        0    27210
UNITED PARCEL SERVICE INC      CL B             911312106       10      130 SH       DEFINED 6                 130        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     3293    43850 SH       DEFINED 11              40400        0     3450
UNITED PARCEL SERVICE INC      CL B             911312106     2820    37550 SH       DEFINED 17              12050        0    25500
UNITED RENTALS INC             COM              911363109    19365   601934 SH       DEFINED 3              343234        0   258700
UNITED RENTALS INC             COM              911363109        1       23 SH       DEFINED 18                 23        0        0
UNITED RENTALS INC             COM              911363109    32610  1013660 SH       DEFINED 6              983460        0    30200
UNITED RENTALS INC             COM              911363109       58     1800 SH       DEFINED 11                  0        0     1800
UNITED SEC BANCSHARES INC      SHS              911459105     1318    55989 SH       DEFINED 6               53289        0     2700
UNITED STATES CELLULAR CORP    COM              911684108    17240   175560 SH       DEFINED 3              141780        0    33780
UNITED STATES CELLULAR CORP    COM              911684108        3       29 SH       DEFINED 18                 29        0        0
UNITED STATES LIME & MINERAL   COM              911922102      107     3000 SH       DEFINED 17               3000        0        0
UNITED STATES STL CORP NEW     COM              912909108     7066    66697 SH       DEFINED 3               66697        0        0
UNITED STATES STL CORP NEW     COM              912909108        3       20 SH       DEFINED 6                  20        0        0
UNITED STATES STL CORP NEW     COM              912909108   295565  2789920 SH       DEFINED 8             2789920        0        0
UNITED STATES STL CORP NEW     COM              912909108       20      190 SH       DEFINED 17                  0        0      190
UNITED STATES STL CORP NEW     COM              912909108       32      295 SH       DEFINED 18                260        0       35
UNITED STATES STL CORP NEW     COM              912909108   466942  4407600 SH       DEFINED 13            4407600        0        0
UNITED STATES STL CORP NEW     COM              912909108       10       95 SH       DEFINED 2                   0        0       95
UNITED STATIONERS INC          COM              913004107    14441   260092 SH       DEFINED 3              211022        0    49070
UNITED STATIONERS INC          COM              913004107     2138    38500 SH       DEFINED 6               37100        0     1400
UNITED STATIONERS INC          COM              913004107     6715   120936 SH       DEFINED 18             103686        0    17250
UNITED TECHNOLOGIES CORP       COM              913017109    47893   595083 SH       DEFINED 3              475063        0   120020
UNITED TECHNOLOGIES CORP       COM              913017109      329     4083 SH       DEFINED 18,24            1083        0     3000
UNITED TECHNOLOGIES CORP       COM              913017109    16778   208474 SH       DEFINED 1              205990        0     2484
UNITED TECHNOLOGIES CORP       COM              913017109    23431   291146 SH       DEFINED 2              289426        0     1720
UNITED TECHNOLOGIES CORP       COM              913017109    96584  1200096 SH       DEFINED 6             1200096        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     9759   121262 SH       DEFINED 11             118414        0     2848
UNITED TECHNOLOGIES CORP       COM              913017109    80113   996484 SH       DEFINED 17             437339        0   559145
UNITED TECHNOLOGIES CORP       COM              913017109   599986  7455092 SH       DEFINED 18            7065224        0   389868
UNITED TECHNOLOGIES CORP       COM              913017109     2427    30150 SH       DEFINED 20              30150        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     5668    70424 SH       DEFINED 24              24754        0    45671
UNITEDHEALTH GROUP INC         COM              91324P102     2329    48072 SH       DEFINED 18,24           27372        0    20700
UNITEDHEALTH GROUP INC         COM              91324P102      727    15000 SH       DEFINED 16              15000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     3744    77300 SH       DEFINED 23              77300        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    22639   467450 SH       DEFINED 20             467450        0        0
UNITEDHEALTH GROUP INC         COM              91324P102  2348854 48499959 SH       DEFINED 18           40734989        0  7764970
UNITEDHEALTH GROUP INC         COM              91324P102    10227   211176 SH       DEFINED 17             157224        0    53952
UNITEDHEALTH GROUP INC         COM              91324P102      420     8669 SH       DEFINED 2                7655        0     1014
UNITEDHEALTH GROUP INC         COM              91324P102      111     2300 SH       DEFINED 1                 400        0     1900
UNITEDHEALTH GROUP INC         COM              91324P102    48368   998705 SH       DEFINED 3              814695        0   184010
UNITEDHEALTH GROUP INC         COM              91324P102     2698    55700 SH       DEFINED 15              55700        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     1377    28443 SH       DEFINED 11               4800        0    23643
UNITEDHEALTH GROUP INC         COM              91324P102  2065891 42657245 SH       DEFINED 8            42657245        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    57303  1183210 SH       DEFINED 6             1173220        0     9990
UNITRIN INC                    COM              913275103       80     1600 SH       DEFINED 18               1600        0        0
UNITRIN INC                    COM              913275103    12328   248590 SH       DEFINED 6              248590        0        0
UNIVERSAL AMERN FINL CORP      COM              913377107      458    20060 SH       DEFINED 3               20060        0        0
UNIVERSAL CORP VA              COM              913456109       20      400 SH       DEFINED 17                400        0        0
UNIVERSAL CORP VA              COM              913456109     8405   171700 SH       DEFINED 3              135100        0    36600
UNIVERSAL CORP VA              COM              913456109    12988   265330 SH       DEFINED 6              251930        0    13400
UNIVERSAL DISPLAY CORP         COM              91347P105       18     1000 SH       DEFINED 18                  0        0     1000
UNIVERSAL FST PRODS INC        COM              913543104     7203   240895 SH       DEFINED 6              233595        0     7300
UNIVERSAL HLTH SVCS INC        CL B             913903100     2436    44756 SH       DEFINED 3               44756        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100       46      830 SH       DEFINED 6                 830        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100       44      800 SH       DEFINED 11                  0        0      800
UNIVERSAL HLTH SVCS INC        CL B             913903100      653    12000 SH       DEFINED 17              12000        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104     7346   408100 SH       DEFINED 8              408100        0        0
UNIVEST CORP PA                COM              915271100     2509   105763 SH       DEFINED 6               98063        0     7700
UNUM GROUP                     COM              91529Y106       10      415 SH       DEFINED 2                 415        0        0
UNUM GROUP                     COM              91529Y106     1310    53524 SH       DEFINED 3               53524        0        0
UNUM GROUP                     COM              91529Y106       55     2245 SH       DEFINED 18               2245        0        0
UNUM GROUP                     COM              91529Y106      486    19859 SH       DEFINED 6               19859        0        0
UPM KYMMENE CORP               SPONSORED ADR    915436109        6      240 SH       DEFINED 18,24             100        0      140
UPM KYMMENE CORP               SPONSORED ADR    915436109    63576  2676351 SH       DEFINED 6             2507875        0   168476
UPM KYMMENE CORP               SPONSORED ADR    915436109      136     5653 SH       DEFINED 16               5653        0        0
UPM KYMMENE CORP               SPONSORED ADR    915436109     1827    76640 SH       DEFINED 17              65215        0    11425
UPM KYMMENE CORP               SPONSORED ADR    915436109     6385   265473 SH       DEFINED 18             250313        0    15160
URBAN OUTFITTERS INC           COM              917047102    80475  3691480 SH       DEFINED 8             3691480        0        0
URBAN OUTFITTERS INC           COM              917047102        3      120 SH       DEFINED 17                120        0        0
URBAN OUTFITTERS INC           COM              917047102    10046   460813 SH       DEFINED 18             460813        0        0
URS CORP NEW                   COM              903236107      135     2400 SH       DEFINED 11                  0        0     2400
US BANCORP DEL                 COM NEW          902973304        5      151 SH       DEFINED 18,24             151        0        0
US BANCORP DEL                 COM NEW          902973304    16178   497318 SH       DEFINED 3              433008        0    64310
US BANCORP DEL                 COM NEW          902973304    28022   861411 SH       DEFINED 2              856969        0     4442
US BANCORP DEL                 COM NEW          902973304    11233   345336 SH       DEFINED 1              328250        0    17086
US BANCORP DEL                 COM NEW          902973304   102999  3166258 SH       DEFINED 6             3146035        0    20223
US BANCORP DEL                 COM NEW          902973304       43     1327 SH       DEFINED 11                677        0      650
US BANCORP DEL                 COM NEW          902973304    33996  1045069 SH       DEFINED 17             694771        0   350298
US BANCORP DEL                 COM NEW          902973304     2510    77145 SH       DEFINED 18              47157        0    29988
USA MOBILITY INC               COM              90341G103     1402    83084 SH       DEFINED 6               78784        0     4300
USA MOBILITY INC               COM              90341G103     2796   165700 SH       DEFINED 3              129100        0    36600
USA TECHNOLOGIES INC           COM NO PAR       90328S500        7      810 SH       DEFINED 2                 810        0        0
USA TRUCK INC                  COM              902925106      119     7741 SH       DEFINED 6                7741        0        0
USANA HEALTH SCIENCES INC      COM              90328M107     1685    38500 SH       DEFINED 3               38500        0        0
USEC INC                       COM              90333E108    10336  1008320 SH       DEFINED 6              977320        0    31000
UST INC                        COM              902911106     2480    50000 SH       DEFINED 17              50000        0        0
UST INC                        COM              902911106      228     4600 SH       DEFINED 11                  0        0     4600
UST INC                        COM              902911106       48      950 SH       DEFINED 6                 950        0        0
UST INC                        COM              902911106     1195    24085 SH       DEFINED 3               24085        0        0
UST INC                        COM              902911106       48      960 SH       DEFINED 2                 960        0        0
UTI WORLDWIDE INC              ORD              G87210103     1622    70600 SH       DEFINED 1               70600        0        0
V F CORP                       COM              918204108        4       49 SH       DEFINED 18,24               0        0       49
V F CORP                       COM              918204108      131     1620 SH       DEFINED 2                1620        0        0
V F CORP                       COM              918204108     3371    41740 SH       DEFINED 3               33920        0     7820
V F CORP                       COM              918204108      537     6650 SH       DEFINED 6                6650        0        0
V F CORP                       COM              918204108     9964   123398 SH       DEFINED 11             121358        0     2040
V F CORP                       COM              918204108     6334    78436 SH       DEFINED 17              62579        0    15857
V F CORP                       COM              918204108        3       32 SH       DEFINED 18                  0        0       32
VAIL RESORTS INC               COM              91879Q109    17099   274495 SH       DEFINED 3              203055        0    71440
VALASSIS COMMUNICATIONS INC    COM              918866104     7159   802500 SH       DEFINED 6              773000        0    29500
VALASSIS COMMUNICATIONS INC    COM              918866104        2      200 SH       DEFINED 17                  0        0      200
VALEANT PHARMACEUTICALS INTL   COM              91911X104     5257   339543 SH       DEFINED 3              241534        0    98009
VALEANT PHARMACEUTICALS INTL   COM              91911X104    78712  5084700 SH       DEFINED 18            4263000        0   821700
VALEANT PHARMACEUTICALS INTL   COM              91911X104     1861   120200 SH       DEFINED 20             120200        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    36458   542688 SH       DEFINED 3              343761        0   198927
VALERO ENERGY CORP NEW         COM              91913Y100     1687    25100 SH       DEFINED 15              25100        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     2940    43757 SH       DEFINED 23              43757        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    29721   442405 SH       DEFINED 18             435220        0     7185
VALERO ENERGY CORP NEW         COM              91913Y100     4287    63810 SH       DEFINED 17              38425        0    25385
VALERO ENERGY CORP NEW         COM              91913Y100        7       90 SH       DEFINED 6                  90        0        0
VALERO ENERGY CORP NEW         COM              91913Y100       50      750 SH       DEFINED 2                 750        0        0
VALERO ENERGY CORP NEW         COM              91913Y100        4       57 SH       DEFINED 18,24               0        0       57
VALERO ENERGY CORP NEW         COM              91913Y100       60      900 SH       DEFINED 11                900        0        0
VALLEY NATL BANCORP            COM              919794107       31     1400 SH       DEFINED 11                  0        0     1400
VALMONT INDS INC               COM              920253101       68      800 SH       DEFINED 2                 800        0        0
VALMONT INDS INC               COM              920253101       68      800 SH       DEFINED 3                   0        0      800
VALSPAR CORP                   COM              920355104     7166   263370 SH       DEFINED 2              263100        0      270
VALSPAR CORP                   COM              920355104     1516    55696 SH       DEFINED 3               51200        0     4496
VALSPAR CORP                   COM              920355104       26      964 SH       DEFINED 11                  0        0      964
VALSPAR CORP                   COM              920355104     7531   276770 SH       DEFINED 18             275840        0      930
VALSPAR CORP                   COM              920355104      429    15754 SH       DEFINED 24               8604        0     7150
VALUECLICK INC                 COM              92046N102        7      316 SH       DEFINED 2                   0        0      316
VALUECLICK INC                 COM              92046N102        2       53 SH       DEFINED 18                 53        0        0
VALUECLICK INC                 COM              92046N102        4      144 SH       DEFINED 18,24               0        0      144
VANGUARD INDEX FDS             STK MRK ETF      922908769     3824    25290 SH       DEFINED 18              19150        0     6140
VANGUARD INDEX FDS             STK MRK ETF      922908769     1051     6950 SH       DEFINED 1                6950        0        0
VANGUARD INTL EQUITY INDEX F   EURPEAN ETF      922042874     1087    13898 SH       DEFINED 16              13898        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504       72     1165 SH       DEFINED 16               1165        0        0
VARIAN INC                     COM              922206107       13      200 SH       DEFINED 18                  0        0      200
VARIAN INC                     COM              922206107       19      302 SH       DEFINED 17                  0        0      302
VARIAN INC                     COM              922206107       38      600 SH       DEFINED 2                 600        0        0
VARIAN MED SYS INC             COM              92220P105      799    19070 SH       DEFINED 3               19070        0        0
VARIAN MED SYS INC             COM              92220P105       49     1158 SH       DEFINED 17                450        0      708
VARIAN MED SYS INC             COM              92220P105      101     2400 SH       DEFINED 2                2400        0        0
VARIAN MED SYS INC             COM              92220P105        5      113 SH       DEFINED 18,24               0        0      113
VARIAN MED SYS INC             COM              92220P105      317     7575 SH       DEFINED 1                6600        0      975
VARIAN MED SYS INC             COM              92220P105       34      800 SH       DEFINED 18                  0        0      800
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       25      450 SH       DEFINED 18                  0        0      450
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105    23385   436930 SH       DEFINED 3              254057        0   182873
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       42      770 SH       DEFINED 16                770        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     2511    46900 SH       DEFINED 23              46900        0        0
VCA ANTECH INC                 COM              918194101        2       25 SH       DEFINED 18                 25        0        0
VECTOR GROUP LTD               COM              92240M108       10      435 SH       DEFINED 1                   0        0      435
VECTOR GROUP LTD               COM              92240M108        2       66 SH       DEFINED 18                  0        0       66
VECTOR GROUP LTD               COM              92240M108     8560   381947 SH       DEFINED 3              218477        0   163470
VECTREN CORP                   COM              92240G101    17899   655850 SH       DEFINED 6              626450        0    29400
VECTREN CORP                   COM              92240G101     3072   112544 SH       DEFINED 3               26194        0    86350
VECTREN CORP                   COM              92240G101      163     5982 SH       DEFINED 2                5982        0        0
VECTREN CORP                   COM              92240G101       27      969 SH       DEFINED 18                969        0        0
VEECO INSTRS INC DEL           COM              922417100       19     1000 SH       DEFINED 11                  0        0     1000
VENTANA MED SYS INC            COM              92276H106      474     5520 SH       DEFINED 17               5520        0        0
VENTAS INC                     COM              92276F100       17      400 SH       DEFINED 2                 400        0        0
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     2798    32485 SH       DEFINED 11              24060        0     8425
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103        1        6 SH       DEFINED 18                  0        0        6
VERENIUM CORPORATION           COM              92340P100        5     1000 SH       DEFINED 17                  0        0     1000
VERIFONE HLDGS INC             COM              92342Y109      227     5100 SH       DEFINED 3                5100        0        0
VERIFONE HLDGS INC             COM              92342Y109       75     1675 SH       DEFINED 18                  0        0     1675
VERIGY LTD                     SHS              Y93691106        1       37 SH       DEFINED 6                   0        0       37
VERIGY LTD                     SHS              Y93691106    10480   424086 SH       DEFINED 3              307346        0   116740
VERIGY LTD                     SHS              Y93691106       21      840 SH       DEFINED 18,24             803        0       37
VERIGY LTD                     SHS              Y93691106      564    22818 SH       DEFINED 20              22818        0        0
VERIGY LTD                     SHS              Y93691106    87317  3533636 SH       DEFINED 18            2975072        0   558564
VERISIGN INC                   COM              92343E102       51     1500 SH       DEFINED 11               1200        0      300
VERISIGN INC                   COM              92343E102     3196    94700 SH       DEFINED 20              94700        0        0
VERISIGN INC                   COM              92343E102        2       60 SH       DEFINED 17                 60        0        0
VERISIGN INC                   COM              92343E102     1238    36692 SH       DEFINED 3               36692        0        0
VERISIGN INC                   COM              92343E102       24      700 SH       DEFINED 2                 700        0        0
VERISIGN INC                   COM              92343E102       83     2455 SH       DEFINED 18,24            2290        0      165
VERISIGN INC                   COM              92343E102   433935 12861138 SH       DEFINED 18           11996558        0   864580
VERIZON COMMUNICATIONS         COM              92343V104    98780  2230789 SH       DEFINED 3             1736119        0   494670
VERIZON COMMUNICATIONS         COM              92343V104      431     9732 SH       DEFINED 18,24            8781        0      951
VERIZON COMMUNICATIONS         COM              92343V104      262     5916 SH       DEFINED 1                5916        0        0
VERIZON COMMUNICATIONS         COM              92343V104     3426    77382 SH       DEFINED 2               75736        0     1646
VERIZON COMMUNICATIONS         COM              92343V104   104573  2361622 SH       DEFINED 6             2343121        0    18501
VERIZON COMMUNICATIONS         COM              92343V104     6492   146600 SH       DEFINED 15             146600        0        0
VERIZON COMMUNICATIONS         COM              92343V104    11251   254094 SH       DEFINED 17              70483        0   183611
VERIZON COMMUNICATIONS         COM              92343V104      730    16485 SH       DEFINED 11              12925        0     3560
VERIZON COMMUNICATIONS         COM              92343V104   325307  7346581 SH       DEFINED 18            6436200        0   910381
VERIZON COMMUNICATIONS         COM              92343V104      222     5000 SH       DEFINED 20               5000        0        0
VERIZON COMMUNICATIONS         COM              92343V104    10495   237000 SH       DEFINED 23             237000        0        0
VERIZON COMMUNICATIONS         COM              92343V104    15043   339719 SH       DEFINED 24             154458        0   185261
VERTEX PHARMACEUTICALS INC     COM              92532F100     4891   127318 SH       DEFINED 20             127318        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      111     2900 SH       DEFINED 11               1000        0     1900
VERTEX PHARMACEUTICALS INC     COM              92532F100   219992  5727453 SH       DEFINED 18            5051022        0   676431
VERTICALNET INC                COM              92532L404        0       13 SH       DEFINED 17                  0        0       13
VIACELL INC                    COM              92554J105       40     8459 SH       DEFINED 20               8459        0        0
VIACELL INC                    COM              92554J105     3218   681728 SH       DEFINED 18             626838        0    54890
VIACOM INC NEW                 CL B             92553P201       59     1504 SH       DEFINED 17                 71        0     1433
VIACOM INC NEW                 CL B             92553P201    63251  1623061 SH       DEFINED 18            1237358        0   385703
VIACOM INC NEW                 CL B             92553P201     1618    41504 SH       DEFINED 6               36470        0     5034
VIACOM INC NEW                 CL B             92553P201     4009   102856 SH       DEFINED 3              102856        0        0
VIACOM INC NEW                 CL B             92553P201       60     1530 SH       DEFINED 2                 541        0      989
VIACOM INC NEW                 CL B             92553P201       53     1352 SH       DEFINED 1                   0        0     1352
VIACOM INC NEW                 CL B             92553P201       21      525 SH       DEFINED 18,24             250        0      275
VIACOM INC NEW                 CL A             92553P102      265     6800 SH       DEFINED 6                6800        0        0
VIACOM INC NEW                 CL B             92553P201     1440    36945 SH       DEFINED 20              36945        0        0
VIAD CORP                      COM NEW          92552R406        7      200 SH       DEFINED 17                  0        0      200
VIASAT INC                     COM              92552V100      466    15100 SH       DEFINED 3               15100        0        0
VIGNETTE CORP                  COM NEW          926734401     1279    63690 SH       DEFINED 3               63690        0        0
VIGNETTE CORP                  COM NEW          926734401        1       17 SH       DEFINED 6                  17        0        0
VINEYARD NATL BANCORP          COM              927426106     2837   169653 SH       DEFINED 3              161010        0     8643
VION PHARMACEUTICALS INC       COM              927624106        6     7640 SH       DEFINED 18               7640        0        0
VIRGIN MEDIA INC               COM              92769L101    15659   645173 SH       DEFINED 6              645173        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109       11      772 SH       DEFINED 11                772        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109      899    62625 SH       DEFINED 3               19656        0    42969
VIROPHARMA INC                 COM              928241108     3473   390126 SH       DEFINED 3              351776        0    38350
VISHAY INTERTECHNOLOGY INC     COM              928298108      100     7660 SH       DEFINED 18               1745        0     5915
VISHAY INTERTECHNOLOGY INC     COM              928298108        3      194 SH       DEFINED 17                  0        0      194
VISHAY INTERTECHNOLOGY INC     COM              928298108      236    18100 SH       DEFINED 16              18100        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108    26650  2045205 SH       DEFINED 6             1982405        0    62800
VISHAY INTERTECHNOLOGY INC     COM              928298108    26408  2026680 SH       DEFINED 3             1630030        0   396650
VISHAY INTERTECHNOLOGY INC     COM              928298108       13     1032 SH       DEFINED 2                1032        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     2841   218000 SH       DEFINED 23             218000        0        0
VISTEON CORP                   COM              92839U107        1      130 SH       DEFINED 18                  0        0      130
VISTEON CORP                   COM              92839U107        2      390 SH       DEFINED 17                  0        0      390
VISTEON CORP                   COM              92839U107        1      267 SH       DEFINED 2                 267        0        0
VITAL IMAGES INC               COM              92846N104       20     1000 SH       DEFINED 2                1000        0        0
VITAL SIGNS INC                COM              928469105      240     4600 SH       DEFINED 3                4600        0        0
VIVUS INC                      COM              928551100        1        3 SH       DEFINED 2                   3        0        0
VMWARE INC                     CL A COM         928563402      638     7500 SH       DEFINED 3                4560        0     2940
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   146353  4077458 SH       DEFINED 6             3654980        0   422478
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     2220    61157 SH       DEFINED 11              55154        0     6003
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      210     5773 SH       DEFINED 16               5773        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    10983   306753 SH       DEFINED 17             148212        0   158541
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   532942 14681593 SH       DEFINED 18           12953933        0  1727660
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     7717   212575 SH       DEFINED 20             212575        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     3312    91242 SH       DEFINED 1               91242        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      484    13321 SH       DEFINED 2               11130        0     2191
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      479    13193 SH       DEFINED 18,24           10008        0     3185
VOLT INFORMATION SCIENCES IN   COM              928703107     9036   512203 SH       DEFINED 3              358653        0   153550
VOLT INFORMATION SCIENCES IN   COM              928703107     3240   183650 SH       DEFINED 6              170550        0    13100
VOLVO AKTIEBOLAGET             ADR B            928856400        9      511 SH       DEFINED 18                511        0        0
VORNADO RLTY TR                SH BEN INT       929042109     2193    20047 SH       DEFINED 3               20047        0        0
VORNADO RLTY TR                SH BEN INT       929042109     2002    18306 SH       DEFINED 17                290        0    18016
VORNADO RLTY TR                SH BEN INT       929042109      591     5406 SH       DEFINED 2                5406        0        0
VORNADO RLTY TR                SH BEN INT       929042109      129     1175 SH       DEFINED 18               1075        0      100
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106    72534  2534378 SH       DEFINED 15            2534378        0        0
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106      276     9635 SH       DEFINED 16               9635        0        0
VULCAN MATLS CO                COM              929160109        3       25 SH       DEFINED 18,24              25        0        0
VULCAN MATLS CO                COM              929160109        2       20 SH       DEFINED 18                  0        0       20
VULCAN MATLS CO                COM              929160109     1274    14283 SH       DEFINED 3               14283        0        0
VULCAN MATLS CO                COM              929160109        1       10 SH       DEFINED 6                  10        0        0
VULCAN MATLS CO                COM              929160109       20      225 SH       DEFINED 11                225        0        0
VULCAN MATLS CO                COM              929160109        9      100 SH       DEFINED 17                100        0        0
W & T OFFSHORE INC             COM              92922P106    30619  1255890 SH       DEFINED 6             1213390        0    42500
W HLDG CO INC                  COM              929251106       42    18350 SH       DEFINED 3               18350        0        0
W P CAREY & CO LLC             COM              92930Y107      126     4000 SH       DEFINED 17               1840        0     2160
W P CAREY & CO LLC             COM              92930Y107      805    25550 SH       DEFINED 3               11920        0    13630
W P CAREY & CO LLC             COM              92930Y107       52     1649 SH       DEFINED 18               1649        0        0
W-H ENERGY SVCS INC            COM              92925E108    47234   640453 SH       DEFINED 3              497350        0   143103
WABASH NATL CORP               COM              929566107     1221   108100 SH       DEFINED 6              108100        0        0
WABCO HLDGS INC                COM              92927K102        2       40 SH       DEFINED 2                  40        0        0
WABCO HLDGS INC                COM              92927K102       11      233 SH       DEFINED 18                133        0      100
WABCO HLDGS INC                COM              92927K102     1133    24214 SH       DEFINED 3               22944        0     1270
WABCO HLDGS INC                COM              92927K102       22      481 SH       DEFINED 11                481        0        0
WABTEC CORP                    COM              929740108    34067   909420 SH       DEFINED 3              674200        0   235220
WABTEC CORP                    COM              929740108    10524   280923 SH       DEFINED 18             236878        0    44045
WACHOVIA CORP NEW              COM              929903102    10286   205095 SH       DEFINED 17             100806        0   104289
WACHOVIA CORP NEW              COM              929903102      930    18542 SH       DEFINED 1               15620        0     2922
WACHOVIA CORP NEW              COM              929903102      112     2218 SH       DEFINED 18,24            1845        0      373
WACHOVIA CORP NEW              COM              929903102     1258    25083 SH       DEFINED 2               24737        0      346
WACHOVIA CORP NEW              COM              929903102    28070   559701 SH       DEFINED 3              484501        0    75200
WACHOVIA CORP NEW              COM              929903102   114645  2284766 SH       DEFINED 6             2259988        0    24778
WACHOVIA CORP NEW              COM              929903102       46      901 SH       DEFINED 16                901        0        0
WACHOVIA CORP NEW              COM              929903102   176425  3517931 SH       DEFINED 18            3288389        0   229542
WACHOVIA CORP NEW              COM              929903102      963    19189 SH       DEFINED 20              19189        0        0
WACHOVIA CORP NEW              COM              929903102     1402    27960 SH       DEFINED 11              18461        0     9499
WADDELL & REED FINL INC        CL A             930059100        1       14 SH       DEFINED 18                 14        0        0
WADDELL & REED FINL INC        CL A             930059100    22220   826936 SH       DEFINED 6              826936        0        0
WADDELL & REED FINL INC        CL A             930059100       10      371 SH       DEFINED 2                   0        0      371
WADDELL & REED FINL INC        CL A             930059100        5      159 SH       DEFINED 18,24               0        0      159
WAINWRIGHT BK&TR CO BOSTON M   COM              930705108     1207    94330 SH       DEFINED 1               88200        0     6130
WAL MART STORES INC            COM              931142103      847    19395 SH       DEFINED 11              17800        0     1595
WAL MART STORES INC            COM              931142103    13098   300080 SH       DEFINED 17             121185        0   178895
WAL MART STORES INC            COM              931142103      680    15576 SH       DEFINED 16              15576        0        0
WAL MART STORES INC            COM              931142103     1528    35000 SH       DEFINED 23              35000        0        0
WAL MART STORES INC            COM              931142103   618583 14171418 SH       DEFINED 18           12625450        0  1545968
WAL MART STORES INC            COM              931142103     4374   100204 SH       DEFINED 24              35400        0    64804
WAL MART STORES INC            COM              931142103     1334    30546 SH       DEFINED 15              30546        0        0
WAL MART STORES INC            COM              931142103    52108  1187278 SH       DEFINED 6             1106778        0    80500
WAL MART STORES INC            COM              931142103    77341  1771835 SH       DEFINED 3             1360035        0   411800
WAL MART STORES INC            COM              931142103     1508    34542 SH       DEFINED 2               16667        0    17875
WAL MART STORES INC            COM              931142103     1008    23109 SH       DEFINED 1               12401        0    10708
WAL MART STORES INC            COM              931142103      810    18547 SH       DEFINED 18,24           14110        0     4437
WAL MART STORES INC            COM              931142103     7353   168450 SH       DEFINED 20             168450        0        0
WALGREEN CO                    COM              931422109       19      400 SH       DEFINED 11                  0        0      400
WALGREEN CO                    COM              931422109      387     8180 SH       DEFINED 20               8180        0        0
WALGREEN CO                    COM              931422109    83024  1757478 SH       DEFINED 18            1593745        0   163733
WALGREEN CO                    COM              931422109    32217   681977 SH       DEFINED 17             284656        0   397321
WALGREEN CO                    COM              931422109    12210   258458 SH       DEFINED 3              219758        0    38700
WALGREEN CO                    COM              931422109     4700    99499 SH       DEFINED 2               99499        0        0
WALGREEN CO                    COM              931422109      200     4220 SH       DEFINED 18,24            3800        0      420
WALGREEN CO                    COM              931422109    28114   595121 SH       DEFINED 1              429790        0   165331
WALTER INDS INC                COM              93317Q105    20441   759886 SH       DEFINED 6              738126        0    21760
WARNACO GROUP INC              COM NEW          934390402     9461   242140 SH       DEFINED 3              215090        0    27050
WARNER CHILCOTT LIMITED        COM CL A         G9435N108     4453   250405 SH       DEFINED 3              219695        0    30710
WARNER MUSIC GROUP CORP        COM              934550104    98999  9801805 SH       DEFINED 18            9732355        0    69450
WARNER MUSIC GROUP CORP        COM              934550104       15     1450 SH       DEFINED 18,24            1450        0        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105     1104    54674 SH       DEFINED 6               51799        0     2875
WASHINGTON FED INC             COM              938824109     2304    87745 SH       DEFINED 2               87745        0        0
WASHINGTON FED INC             COM              938824109    81608  3107684 SH       DEFINED 6             3025276        0    82408
WASHINGTON FED INC             COM              938824109       46     1748 SH       DEFINED 17                  0        0     1748
WASHINGTON FED INC             COM              938824109     6157   234457 SH       DEFINED 18             232642        0     1815
WASHINGTON GROUP INTL INC      COM NEW          938862208      466     5082 SH       DEFINED 14               5082        0        0
WASHINGTON GROUP INTL INC      COM NEW          938862208        8       86 SH       DEFINED 18                 86        0        0
WASHINGTON MUT INC             COM              939322103      964    27288 SH       DEFINED 18              18147        0     9141
WASHINGTON MUT INC             COM              939322103       19      550 SH       DEFINED 11                  0        0      550
WASHINGTON MUT INC             COM              939322103     3922   111071 SH       DEFINED 17              24418        0    86653
WASHINGTON MUT INC             COM              939322103    68384  1936656 SH       DEFINED 6             1926196        0    10460
WASHINGTON MUT INC             COM              939322103      937    26526 SH       DEFINED 2                7109        0    19417
WASHINGTON MUT INC             COM              939322103     7057   199831 SH       DEFINED 3              198981        0      850
WASHINGTON MUT INC             COM              939322103     8828   250000 SH       DEFINED 8              250000        0        0
WASHINGTON POST CO             CL B             939640108      217      270 SH       DEFINED 18                183        0       87
WASHINGTON POST CO             CL B             939640108     1168     1455 SH       DEFINED 17                500        0      955
WASHINGTON POST CO             CL B             939640108      253      315 SH       DEFINED 11                125        0      190
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      187     5625 SH       DEFINED 17                  0        0     5625
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      229     6906 SH       DEFINED 2                5706        0     1200
WASHINGTON TR BANCORP          COM              940610108     2755   102122 SH       DEFINED 6               94222        0     7900
WASTE CONNECTIONS INC          COM              941053100       36     1125 SH       DEFINED 17               1125        0        0
WASTE CONNECTIONS INC          COM              941053100        3       71 SH       DEFINED 18                 71        0        0
WASTE CONNECTIONS INC          COM              941053100    12841   404305 SH       DEFINED 3              278605        0   125700
WASTE INDUSTRIES USA INC       COM              941057101     1107    38659 SH       DEFINED 3               17059        0    21600
WASTE MGMT INC DEL             COM              94106L109   251134  6654311 SH       DEFINED 18            6174381        0   479930
WASTE MGMT INC DEL             COM              94106L109       21      559 SH       DEFINED 2                 559        0        0
WASTE MGMT INC DEL             COM              94106L109       92     2430 SH       DEFINED 18,24            1650        0      780
WASTE MGMT INC DEL             COM              94106L109     2916    77255 SH       DEFINED 3               77255        0        0
WASTE MGMT INC DEL             COM              94106L109       42     1105 SH       DEFINED 17                105        0     1000
WASTE MGMT INC DEL             COM              94106L109      659    17450 SH       DEFINED 20              17450        0        0
WASTE MGMT INC DEL             COM              94106L109      326     8630 SH       DEFINED 6                8630        0        0
WATERS CORP                    COM              941848103     3812    56961 SH       DEFINED 3               56961        0        0
WATERS CORP                    COM              941848103     2144    32033 SH       DEFINED 17               6438        0    25595
WATERS CORP                    COM              941848103     4451    66500 SH       DEFINED 23              66500        0        0
WATERS CORP                    COM              941848103       25      380 SH       DEFINED 1                   0        0      380
WATERS CORP                    COM              941848103       61      900 SH       DEFINED 16                900        0        0
WATSCO INC                     COM              942622200        8      170 SH       DEFINED 2                   0        0      170
WATSCO INC                     COM              942622200        2       26 SH       DEFINED 18                 26        0        0
WATSON PHARMACEUTICALS INC     DBCV 1.750% 3/1  942683AC7      293     3000 PRN      DEFINED 18                  0        0     3000
WATSON PHARMACEUTICALS INC     COM              942683103    24555   757840 SH       DEFINED 3              570421        0   187419
WATSON PHARMACEUTICALS INC     COM              942683103        6      181 SH       DEFINED 18                181        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      170     5240 SH       DEFINED 6                5240        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100     9288   206666 SH       DEFINED 18             176716        0    29950
WATTS WATER TECHNOLOGIES INC   CL A             942749102      159     5195 SH       DEFINED 17               5195        0        0
WAVE SYSTEMS CORP              COM NEW          943526301      330   179020 SH       DEFINED 20             179020        0        0
WAVE SYSTEMS CORP              COM NEW          943526301     7253  3941397 SH       DEFINED 18            3681013        0   260384
WD-40 CO                       COM              929236107       28      800 SH       DEFINED 18                800        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101     1375    20462 SH       DEFINED 18,24           16972        0     3490
WEATHERFORD INTERNATIONAL LT   COM              G95089101    26322   391800 SH       DEFINED 20             391800        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101  2381219 35445351 SH       DEFINED 18           28944604        0  6500747
WEATHERFORD INTERNATIONAL LT   COM              G95089101      162     2408 SH       DEFINED 11               2408        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101     3462    51533 SH       DEFINED 3               51533        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101       11      168 SH       DEFINED 2                 168        0        0
WEBMD HEALTH CORP              CL A             94770V102     6216   119290 SH       DEFINED 3               85040        0    34250
WEBSENSE INC                   COM              947684106     5093   258120 SH       DEFINED 3              167280        0    90840
WEBSENSE INC                   COM              947684106       52     2600 SH       DEFINED 18,24            2600        0        0
WEBSITE PROS INC               COM              94769V105      142    13550 SH       DEFINED 3               10050        0     3500
WEBSTER FINL CORP CONN         COM              947890109       22      500 SH       DEFINED 18                  0        0      500
WEBSTER FINL CORP CONN         COM              947890109       25      600 SH       DEFINED 11                  0        0      600
WEBSTER FINL CORP CONN         COM              947890109    34754   825110 SH       DEFINED 6              801310        0    23800
WEBSTER FINL CORP CONN         COM              947890109     1433    34000 SH       DEFINED 3                   0        0    34000
WEINGARTEN RLTY INVS           SH BEN INT       948741103     3561    85891 SH       DEFINED 17                380        0    85511
WEINGARTEN RLTY INVS           SH BEN INT       948741103      100     2410 SH       DEFINED 11               1960        0      450
WEINGARTEN RLTY INVS           SH BEN INT       948741103      162     3901 SH       DEFINED 18               2977        0      924
WEINGARTEN RLTY INVS           SH BEN INT       948741103       65     1575 SH       DEFINED 2                   0        0     1575
WEIS MKTS INC                  COM              948849104     5042   118102 SH       DEFINED 18             101492        0    16610
WELLCARE HEALTH PLANS INC      COM              94946T106       92      865 SH       DEFINED 18                 45        0      820
WELLCARE HEALTH PLANS INC      COM              94946T106     3448    32700 SH       DEFINED 23              32700        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106       15      147 SH       DEFINED 2                   0        0      147
WELLCARE HEALTH PLANS INC      COM              94946T106    62190   589862 SH       DEFINED 3              449253        0   140609
WELLMAN INC                    COM              949702104      358   148785 SH       DEFINED 6              120900        0    27885
WELLPOINT INC                  COM              94973V107   230517  2920884 SH       DEFINED 8             2920884        0        0
WELLPOINT INC                  COM              94973V107     3852    48800 SH       DEFINED 23              48800        0        0
WELLPOINT INC                  COM              94973V107     1382    17500 SH       DEFINED 20              17500        0        0
WELLPOINT INC                  COM              94973V107   178520  2262026 SH       DEFINED 18            1998320        0   263706
WELLPOINT INC                  COM              94973V107     9364   119171 SH       DEFINED 17              42826        0    76345
WELLPOINT INC                  COM              94973V107      916    11600 SH       DEFINED 16              11600        0        0
WELLPOINT INC                  COM              94973V107     4015    50875 SH       DEFINED 11              35875        0    15000
WELLPOINT INC                  COM              94973V107    41856   530348 SH       DEFINED 3              354118        0   176230
WELLPOINT INC                  COM              94973V107      165     2092 SH       DEFINED 2                2092        0        0
WELLPOINT INC                  COM              94973V107     4704    59608 SH       DEFINED 1               59608        0        0
WELLPOINT INC                  COM              94973V107      178     2243 SH       DEFINED 18,24            1873        0      370
WELLPOINT INC                  COM              94973V107     3213    40700 SH       DEFINED 15              40700        0        0
WELLS FARGO & CO NEW           COM              949746101     1360    38164 SH       DEFINED 18,24           33458        0     4706
WELLS FARGO & CO NEW           COM              949746101    31072   872300 SH       DEFINED 6              872300        0        0
WELLS FARGO & CO NEW           COM              949746101      527    14800 SH       DEFINED 1               10800        0     4000
WELLS FARGO & CO NEW           COM              949746101    40883  1147741 SH       DEFINED 3              984836        0   162905
WELLS FARGO & CO NEW           COM              949746101     8982   252163 SH       DEFINED 11             210563        0    41600
WELLS FARGO & CO NEW           COM              949746101       49     1364 SH       DEFINED 16               1364        0        0
WELLS FARGO & CO NEW           COM              949746101    43869  1233020 SH       DEFINED 17             597952        0   635068
WELLS FARGO & CO NEW           COM              949746101   490342 13765894 SH       DEFINED 18           12565207        0  1200687
WELLS FARGO & CO NEW           COM              949746101     2702    75840 SH       DEFINED 20              75840        0        0
WELLS FARGO & CO NEW           COM              949746101     1821    51100 SH       DEFINED 23              51100        0        0
WELLS FARGO & CO NEW           COM              949746101    25114   705056 SH       DEFINED 2              692190        0    12866
WENDYS INTL INC                COM              950590109      454    12982 SH       DEFINED 3               12982        0        0
WENDYS INTL INC                COM              950590109        4      103 SH       DEFINED 11                103        0        0
WENDYS INTL INC                COM              950590109        3       74 SH       DEFINED 18                 74        0        0
WERNER ENTERPRISES INC         COM              950755108    17422  1015840 SH       DEFINED 6              983940        0    31900
WESBANCO INC                   COM              950810101     5273   211080 SH       DEFINED 6              204180        0     6900
WESCO INTL INC                 DBCV 2.625%10/1  95082PAE5     1965  1625000 PRN      DEFINED 18            1625000        0        0
WESCO INTL INC                 COM              95082P105    23648   550708 SH       DEFINED 18             531998        0    18710
WESCO INTL INC                 COM              95082P105    14977   348768 SH       DEFINED 6              337410        0    11358
WESCO INTL INC                 COM              95082P105     3790    88240 SH       DEFINED 3               86396        0     1844
WESCO INTL INC                 COM              95082P105        8      194 SH       DEFINED 2                   0        0      194
WESCO INTL INC                 COM              95082P105       22      493 SH       DEFINED 18,24             425        0       68
WESCO INTL INC                 DBCV 2.625%10/1  95082PAE5     6649  5500000 PRN      DEFINED 21            5500000        0        0
WEST BANCORPORATION INC        CAP STK          95123P106     2093   134975 SH       DEFINED 6              124655        0    10320
WEST COAST BANCORP ORE NEW     COM              952145100      719    25297 SH       DEFINED 3               25297        0        0
WEST COAST BANCORP ORE NEW     COM              952145100     2356    82902 SH       DEFINED 6               82741        0      161
WEST MARINE INC                COM              954235107     8684   751780 SH       DEFINED 18             645465        0   106315
WEST PHARMACEUTICAL SVSC INC   COM              955306105    13914   333972 SH       DEFINED 3              218062        0   115910
WESTAMERICA BANCORPORATION     COM              957090103       27      530 SH       DEFINED 18                530        0        0
WESTAR ENERGY INC              COM              95709T100      341    13875 SH       DEFINED 18                  0        0    13875
WESTAR ENERGY INC              COM              95709T100       28     1148 SH       DEFINED 17                  0        0     1148
WESTAR ENERGY INC              COM              95709T100       16      650 SH       DEFINED 11                650        0        0
WESTAR ENERGY INC              COM              95709T100    41063  1671950 SH       DEFINED 6             1602150        0    69800
WESTAR ENERGY INC              COM              95709T100       26     1059 SH       DEFINED 2                1059        0        0
WESTELL TECHNOLOGIES INC       CL A             957541105     1744   738918 SH       DEFINED 6              693318        0    45600
WESTERN ASSET 2008 WW DLR GO   COM              95766W103        5      400 SH       DEFINED 18                400        0        0
WESTERN ASSET GLB PTNRS INCO   COM              95766G108       35     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        6      400 SH       DEFINED 18                400        0        0
WESTERN DIGITAL CORP           COM              958102105     6105   241100 SH       DEFINED 23             241100        0        0
WESTERN DIGITAL CORP           COM              958102105    23087   911775 SH       DEFINED 18             855650        0    56125
WESTERN DIGITAL CORP           COM              958102105       40     1573 SH       DEFINED 17                  0        0     1573
WESTERN DIGITAL CORP           COM              958102105     1060    41850 SH       DEFINED 16              41850        0        0
WESTERN DIGITAL CORP           COM              958102105    12784   504860 SH       DEFINED 6              504860        0        0
WESTERN DIGITAL CORP           COM              958102105    70248  2774387 SH       DEFINED 3             2238091        0   536296
WESTERN DIGITAL CORP           COM              958102105       22      850 SH       DEFINED 18,24             850        0        0
WESTERN REFNG INC              COM              959319104      122     3000 SH       DEFINED 18                  0        0     3000
WESTERN REFNG INC              COM              959319104    15242   375581 SH       DEFINED 3              282266        0    93315
WESTERN UN CO                  COM              959802109     1369    65287 SH       DEFINED 17              16655        0    48632
WESTERN UN CO                  COM              959802109       21      975 SH       DEFINED 16                975        0        0
WESTERN UN CO                  COM              959802109      333    15870 SH       DEFINED 18               8662        0     7208
WESTERN UN CO                  COM              959802109      548    26134 SH       DEFINED 11              16534        0     9600
WESTERN UN CO                  COM              959802109     2900   138288 SH       DEFINED 6              128296        0     9992
WESTERN UN CO                  COM              959802109     2402   114516 SH       DEFINED 3              114516        0        0
WESTERN UN CO                  COM              959802109     3435   163827 SH       DEFINED 2              156627        0     7200
WESTERN UN CO                  COM              959802109        1       41 SH       DEFINED 1                   0        0       41
WESTERN UN CO                  COM              959802109        5      211 SH       DEFINED 18,24               0        0      211
WESTLAKE CHEM CORP             COM              960413102    29054  1146990 SH       DEFINED 6             1107090        0    39900
WESTPAC BKG CORP               SPONSORED ADR    961214301        3       16 SH       DEFINED 18                 16        0        0
WEYCO GROUP INC                COM              962149100      616    19600 SH       DEFINED 17              19600        0        0
WEYERHAEUSER CO                COM              962166104      661     9126 SH       DEFINED 6                9126        0        0
WEYERHAEUSER CO                COM              962166104   335060  4634294 SH       DEFINED 18            4074183        0   560111
WEYERHAEUSER CO                COM              962166104      110     1519 SH       DEFINED 18,24            1449        0       70
WEYERHAEUSER CO                COM              962166104     2367    32725 SH       DEFINED 3               32725        0        0
WEYERHAEUSER CO                COM              962166104      119     1643 SH       DEFINED 11                  0        0     1643
WEYERHAEUSER CO                COM              962166104      284     3926 SH       DEFINED 17                  0        0     3926
WEYERHAEUSER CO                COM              962166104     3963    54800 SH       DEFINED 20              54800        0        0
WEYERHAEUSER CO                COM              962166104       46      633 SH       DEFINED 2                 633        0        0
WGL HLDGS INC                  COM              92924F106     8354   246489 SH       DEFINED 3              245359        0     1130
WGL HLDGS INC                  COM              92924F106    30325   894790 SH       DEFINED 6              858590        0    36200
WGL HLDGS INC                  COM              92924F106       24      700 SH       DEFINED 11                700        0        0
WHIRLPOOL CORP                 COM              963320106       27      295 SH       DEFINED 18                 95        0      200
WHIRLPOOL CORP                 COM              963320106        6       72 SH       DEFINED 2                   0        0       72
WHIRLPOOL CORP                 COM              963320106     4496    50458 SH       DEFINED 3               50458        0        0
WHIRLPOOL CORP                 COM              963320106     3545    39785 SH       DEFINED 6               35335        0     4450
WHIRLPOOL CORP                 COM              963320106      312     3500 SH       DEFINED 11                  0        0     3500
WHIRLPOOL CORP                 COM              963320106        6       71 SH       DEFINED 17                  0        0       71
WHITE MTNS INS GROUP LTD       COM              G9618E107      122      234 SH       DEFINED 11                  0        0      234
WHITE MTNS INS GROUP LTD       COM              G9618E107      598     1151 SH       DEFINED 17                257        0      894
WHITE MTNS INS GROUP LTD       COM              G9618E107       52      100 SH       DEFINED 2                 100        0        0
WHITING PETE CORP NEW          COM              966387102       14      320 SH       DEFINED 2                   0        0      320
WHITING PETE CORP NEW          COM              966387102    26492   595990 SH       DEFINED 6              578190        0    17800
WHITNEY HLDG CORP              COM              966612103    22037   835365 SH       DEFINED 6              807465        0    27900
WHITNEY HLDG CORP              COM              966612103      802    30375 SH       DEFINED 18                  0        0    30375
WHOLE FOODS MKT INC            COM              966837106       77     1565 SH       DEFINED 11               1565        0        0
WHOLE FOODS MKT INC            COM              966837106     1028    20985 SH       DEFINED 3               20985        0        0
WHOLE FOODS MKT INC            COM              966837106      431     8810 SH       DEFINED 17                860        0     7950
WHOLE FOODS MKT INC            COM              966837106      177     3600 SH       DEFINED 18               3600        0        0
WHOLE FOODS MKT INC            COM              966837106      196     4000 SH       DEFINED 1                   0        0     4000
WILEY JOHN & SONS INC          CL A             968223206      479    10656 SH       DEFINED 17               6856        0     3800
WILEY JOHN & SONS INC          CL A             968223206       67     1500 SH       DEFINED 11                  0        0     1500
WILLIAMS COS INC DEL           COM              969457100       87     2526 SH       DEFINED 18,24            2381        0      145
WILLIAMS COS INC DEL           COM              969457100     9322   273667 SH       DEFINED 3              256037        0    17630
WILLIAMS COS INC DEL           COM              969457100    30654   895284 SH       DEFINED 6              827322        0    67962
WILLIAMS COS INC DEL           COM              969457100     8371   245777 SH       DEFINED 11             234587        0    11190
WILLIAMS COS INC DEL           COM              969457100      310     9100 SH       DEFINED 17               9100        0        0
WILLIAMS COS INC DEL           COM              969457100   206234  6054994 SH       DEFINED 18            5224071        0   830923
WILLIAMS COS INC DEL           COM              969457100     3263    95800 SH       DEFINED 20              95800        0        0
WILLIAMS COS INC DEL           COM              969457100      144     4231 SH       DEFINED 2                4231        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      137     3300 SH       DEFINED 18                  0        0     3300
WILLIAMS SCOTSMAN INTL INC     COM              96950G102        1        4 SH       DEFINED 18                  4        0        0
WILLIAMS SONOMA INC            COM              969904101    70085  2148518 SH       DEFINED 18            1845176        0   303342
WILLIAMS SONOMA INC            COM              969904101     1494    45800 SH       DEFINED 20              45800        0        0
WILLIAMS SONOMA INC            COM              969904101       13      395 SH       DEFINED 18,24             335        0       60
WILLIAMS SONOMA INC            COM              969904101      233     7129 SH       DEFINED 2                7129        0        0
WILLIAMS SONOMA INC            COM              969904101        1       10 SH       DEFINED 6                  10        0        0
WILMINGTON TRUST CORP          COM              971807102     2727    70100 SH       DEFINED 23              70100        0        0
WILMINGTON TRUST CORP          COM              971807102      206     5300 SH       DEFINED 2                5300        0        0
WILMINGTON TRUST CORP          COM              971807102     2696    69305 SH       DEFINED 3               20345        0    48960
WILMINGTON TRUST CORP          COM              971807102      124     3200 SH       DEFINED 11               3200        0        0
WILMINGTON TRUST CORP          COM              971807102       78     2000 SH       DEFINED 17               2000        0        0
WILSHIRE BANCORP INC           COM              97186T108     1170   106593 SH       DEFINED 3               99093        0     7500
WIND RIVER SYSTEMS INC         COM              973149107        5      400 SH       DEFINED 18                  0        0      400
WINDSTREAM CORP                COM              97381W104      817    57868 SH       DEFINED 17              26274        0    31594
WINDSTREAM CORP                COM              97381W104        3      200 SH       DEFINED 18,24             200        0        0
WINDSTREAM CORP                COM              97381W104       72     5099 SH       DEFINED 2                5099        0        0
WINDSTREAM CORP                COM              97381W104     1007    71314 SH       DEFINED 3               71314        0        0
WINDSTREAM CORP                COM              97381W104      234    16509 SH       DEFINED 6               16383        0      126
WINDSTREAM CORP                COM              97381W104    26946  1908321 SH       DEFINED 18            1434593        0   473728
WINDSTREAM CORP                COM              97381W104      107     7580 SH       DEFINED 11               3343        0     4237
WINN DIXIE STORES INC          COM NEW          974280307     4188   223669 SH       DEFINED 3              169199        0    54470
WINNEBAGO INDS INC             COM              974637100        4      155 SH       DEFINED 2                   0        0      155
WINTRUST FINANCIAL CORP        COM              97650W108       18      420 SH       DEFINED 17                  0        0      420
WIPRO LTD                      SPON ADR 1 SH    97651M109       14     1000 SH       DEFINED 2                1000        0        0
WIRELESS TELECOM GROUP INC     COM              976524108      636   276500 SH       DEFINED 6              258900        0    17600
WIRELESS XCESSORIES GROUP IN   COM              97652L100       91    38280 SH       DEFINED 6               35480        0     2800
WISCONSIN ENERGY CORP          COM              976657106      692    15350 SH       DEFINED 18                  0        0    15350
WISCONSIN ENERGY CORP          COM              976657106      128     2835 SH       DEFINED 2                2835        0        0
WISCONSIN ENERGY CORP          COM              976657106      171     3780 SH       DEFINED 6                3780        0        0
WISCONSIN ENERGY CORP          COM              976657106      206     4568 SH       DEFINED 17                700        0     3868
WMS INDS INC                   COM              929297109       14      432 SH       DEFINED 2                   0        0      432
WMS INDS INC                   COM              929297109    26581   803025 SH       DEFINED 3              590440        0   212585
WNS HOLDINGS LTD               SPON ADR         92932M101        1       25 SH       DEFINED 18                 25        0        0
WOLVERINE WORLD WIDE INC       COM              978097103        1       12 SH       DEFINED 18                 12        0        0
WOLVERINE WORLD WIDE INC       COM              978097103    22434   818746 SH       DEFINED 3              647086        0   171660
WORLD ACCEP CORP DEL           COM              981419104     5033   152121 SH       DEFINED 3              126051        0    26070
WORLD WRESTLING ENTMT INC      CL A             98156Q108    18671  1238100 SH       DEFINED 18            1055500        0   182600
WORLD WRESTLING ENTMT INC      CL A             98156Q108       99     6500 SH       DEFINED 20               6500        0        0
WORLD WRESTLING ENTMT INC      CL A             98156Q108     5534   366937 SH       DEFINED 3              334037        0    32900
WORTHINGTON INDS INC           COM              981811102       24     1000 SH       DEFINED 17                  0        0     1000
WORTHINGTON INDS INC           COM              981811102    48494  2058310 SH       DEFINED 6             1992010        0    66300
WORTHINGTON INDS INC           COM              981811102       12      500 SH       DEFINED 2                 500        0        0
WPP GROUP PLC                  SPON ADR 0905    929309409       77     1135 SH       DEFINED 18,24            1030        0      105
WPP GROUP PLC                  SPON ADR 0905    929309409      108     1600 SH       DEFINED 11               1600        0        0
WPP GROUP PLC                  SPON ADR 0905    929309409    27862   412759 SH       DEFINED 18             354436        0    58323
WPP GROUP PLC                  SPON ADR 0905    929309409     4090    63330 SH       DEFINED 6               63330        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    10758   294800 SH       DEFINED 18             294800        0        0
WRIGHT EXPRESS CORP            COM              98233Q105      474    13000 SH       DEFINED 11                  0        0    13000
WRIGLEY WM JR CO               COM              982526105   561355  8739754 SH       DEFINED 18            7141223        0  1598531
WRIGLEY WM JR CO               COM              982526105      253     3937 SH       DEFINED 11                562        0     3375
WRIGLEY WM JR CO               COM              982526105       26      400 SH       DEFINED 17                400        0        0
WRIGLEY WM JR CO               COM              982526105      325     5049 SH       DEFINED 24               2224        0     2826
WRIGLEY WM JR CO               COM              982526105        6      100 SH       DEFINED 6                   0        0      100
WRIGLEY WM JR CO               COM              982526105     2101    32696 SH       DEFINED 3               32696        0        0
WRIGLEY WM JR CO               COM              982526105      120     1865 SH       DEFINED 2                1865        0        0
WRIGLEY WM JR CO               COM              982526105     8670   134989 SH       DEFINED 1                1549        0   133440
WRIGLEY WM JR CO               COM              982526105     2302    35834 SH       DEFINED 18,24           32807        0     3027
WRIGLEY WM JR CO               COM              982526105     4363    67922 SH       DEFINED 20              67922        0        0
WSB FINANCIAL GROUP INC        COM              92933E108      801    70000 SH       DEFINED 1               70000        0        0
WSFS FINL CORP                 COM              929328102     1635    26190 SH       DEFINED 6               24190        0     2000
WSFS FINL CORP                 COM              929328102       37      600 SH       DEFINED 11                  0        0      600
WYETH                          COM              983024100    12870   288887 SH       DEFINED 17             147240        0   141647
WYETH                          COM              983024100   433057  9720689 SH       DEFINED 18            8560539        0  1160150
WYETH                          COM              983024100     1734    38927 SH       DEFINED 11              22989        0    15938
WYETH                          COM              983024100    94369  2121692 SH       DEFINED 6             2120142        0     1550
WYETH                          COM              983024100     3290    73848 SH       DEFINED 2               71228        0     2620
WYETH                          COM              983024100     1502    33708 SH       DEFINED 1               29700        0     4008
WYETH                          COM              983024100     5814   130500 SH       DEFINED 20             130500        0        0
WYETH                          COM              983024100      559    12536 SH       DEFINED 18,24           12288        0      248
WYETH                          COM              983024100    17678   396795 SH       DEFINED 3              345045        0    51750
WYNDHAM WORLDWIDE CORP         COM              98310W108     9081   277187 SH       DEFINED 18             263189        0    13998
WYNDHAM WORLDWIDE CORP         COM              98310W108       20      616 SH       DEFINED 2                 616        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     1510    46065 SH       DEFINED 3               46065        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       13      395 SH       DEFINED 6                   0        0      395
WYNDHAM WORLDWIDE CORP         COM              98310W108      130     3977 SH       DEFINED 11               2877        0     1100
WYNDHAM WORLDWIDE CORP         COM              98310W108        5      140 SH       DEFINED 17                  0        0      140
WYNN RESORTS LTD               COM              983134107     5808    36860 SH       DEFINED 3               20600        0    16260
WYNN RESORTS LTD               COM              983134107        2       11 SH       DEFINED 18                  0        0       11
X-RITE INC                     COM              983857103     1732   119940 SH       DEFINED 3              109620        0    10320
XCEL ENERGY INC                COM              98389B100       20      946 SH       DEFINED 2                 946        0        0
XCEL ENERGY INC                COM              98389B100     2030    94221 SH       DEFINED 3               94221        0        0
XCEL ENERGY INC                COM              98389B100      742    34413 SH       DEFINED 6               33530        0      883
XCEL ENERGY INC                COM              98389B100       85     3954 SH       DEFINED 11               1350        0     2604
XCEL ENERGY INC                COM              98389B100      225    10453 SH       DEFINED 17                  0        0    10453
XENOPORT INC                   COM              98411C100     1802    38280 SH       DEFINED 18              38280        0        0
XERIUM TECHNOLOGIES INC        COM              98416J100    18736  3469570 SH       DEFINED 6             3371700        0    97870
XEROX CORP                     COM              984121103     1547    89194 SH       DEFINED 6               82650        0     6544
XEROX CORP                     COM              984121103        1       50 SH       DEFINED 2                  50        0        0
XEROX CORP                     COM              984121103       33     1900 SH       DEFINED 11                  0        0     1900
XEROX CORP                     COM              984121103    10694   616672 SH       DEFINED 3              557428        0    59244
XEROX CORP                     COM              984121103     2938   169400 SH       DEFINED 15             169400        0        0
XEROX CORP                     COM              984121103      750    43200 SH       DEFINED 16              43200        0        0
XEROX CORP                     COM              984121103        5      302 SH       DEFINED 17                  0        0      302
XEROX CORP                     COM              984121103    10174   586684 SH       DEFINED 18             550475        0    36209
XEROX CORP                     COM              984121103     2645   152500 SH       DEFINED 23             152500        0        0
XEROX CORP                     COM              984121103        6      312 SH       DEFINED 18,24               0        0      312
XILINX INC                     COM              983919101       94     3600 SH       DEFINED 17                800        0     2800
XILINX INC                     COM              983919101     5213   199425 SH       DEFINED 3              191535        0     7890
XILINX INC                     COM              983919101        1       38 SH       DEFINED 2                  38        0        0
XILINX INC                     COM              983919101       11      400 SH       DEFINED 18,24             400        0        0
XILINX INC                     COM              983919101      650    24842 SH       DEFINED 18              11604        0    13238
XL CAP LTD                     CL A             G98255105      725     9152 SH       DEFINED 6                8264        0      888
XL CAP LTD                     CL A             G98255105    16589   209455 SH       DEFINED 3              173555        0    35900
XL CAP LTD                     CL A             G98255105   128419  1621440 SH       DEFINED 8             1621440        0        0
XL CAP LTD                     CL A             G98255105      559     7053 SH       DEFINED 18               6969        0       84
XM SATELLITE RADIO HLDGS INC   CL A             983759101   131781  9300000 SH       DEFINED 13            9300000        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101        9      600 SH       DEFINED 17                  0        0      600
XM SATELLITE RADIO HLDGS INC   CL A             983759101        1       20 SH       DEFINED 18                  0        0       20
XM SATELLITE RADIO HLDGS INC   CL A             983759101   344429 24306915 SH       DEFINED 8            24306915        0        0
XTO ENERGY INC                 COM              98385X106    19243   311166 SH       DEFINED 18             211377        0    99789
XTO ENERGY INC                 COM              98385X106       11      169 SH       DEFINED 18,24               0        0      169
XTO ENERGY INC                 COM              98385X106    25512   412555 SH       DEFINED 1              225017        0   187538
XTO ENERGY INC                 COM              98385X106       24      386 SH       DEFINED 2                 386        0        0
XTO ENERGY INC                 COM              98385X106     3563    57606 SH       DEFINED 3               57606        0        0
XTO ENERGY INC                 COM              98385X106      887    14337 SH       DEFINED 17              12164        0     2173
XTO ENERGY INC                 COM              98385X106      291     4700 SH       DEFINED 11                  0        0     4700
XYRATEX LTD                    COM              G98268108     2937   153006 SH       DEFINED 3              104976        0    48030
YADKIN VALLEY FINANCIAL CORP   COM              984314104      786    49032 SH       DEFINED 6               44832        0     4200
YAHOO INC                      COM              984332106     8767   326578 SH       DEFINED 3              320978        0     5600
YAHOO INC                      COM              984332106     4618   172011 SH       DEFINED 20             172011        0        0
YAHOO INC                      COM              984332106   795615 29640096 SH       DEFINED 18           23725823        0  5914273
YAHOO INC                      COM              984332106       54     1995 SH       DEFINED 2                1995        0        0
YAHOO INC                      COM              984332106      497    18500 SH       DEFINED 11                  0        0    18500
YAHOO INC                      COM              984332106  2138301 79661001 SH       DEFINED 8            79661001        0        0
YAHOO INC                      COM              984332106     5908   220117 SH       DEFINED 17             162362        0    57755
YAHOO INC                      COM              984332106   220109  8200000 SH       DEFINED 13            8200000        0        0
YAHOO INC                      COM              984332106     3043   113328 SH       DEFINED 18,24           85600        0    27728
YAHOO INC                      COM              984332106      110      250    CALL  DEFINED 18
YAMANA GOLD INC                COM              98462Y100     2360   200300 SH       DEFINED 3              200300        0        0
YAMANA GOLD INC                COM              98462Y100      560    47500 SH       DEFINED 6               47500        0        0
YARDVILLE NATL BANCORP         COM              985021104       37     1100 SH       DEFINED 11                  0        0     1100
YARDVILLE NATL BANCORP         COM              985021104      219     6500 SH       DEFINED 17                  0        0     6500
YELLOW ROADWAY CORP            NOTE 5.000% 8/0  985577AA3     1422  1325000 PRN      DEFINED 18            1325000        0        0
YELLOW ROADWAY CORP            NOTE 5.000% 8/0  985577AA3     4183  3900000 PRN      DEFINED 21            3900000        0        0
YRC WORLDWIDE INC              COM              984249102    17339   634660 SH       DEFINED 8              634660        0        0
YRC WORLDWIDE INC              COM              984249102    31661  1158865 SH       DEFINED 6             1123865        0    35000
YRC WORLDWIDE INC              COM              984249102        2       55 SH       DEFINED 17                 55        0        0
YUM BRANDS INC                 COM              988498101    27319   807526 SH       DEFINED 17             470378        0   337148
YUM BRANDS INC                 COM              988498101        3       60 SH       DEFINED 6                  60        0        0
YUM BRANDS INC                 COM              988498101      280     8266 SH       DEFINED 18               4566        0     3700
YUM BRANDS INC                 COM              988498101      120     3520 SH       DEFINED 18,24            3520        0        0
YUM BRANDS INC                 COM              988498101      119     3530 SH       DEFINED 2                2800        0      730
YUM BRANDS INC                 COM              988498101     5260   155486 SH       DEFINED 11             155486        0        0
YUM BRANDS INC                 COM              988498101     2642    78090 SH       DEFINED 3               78090        0        0
ZALE CORP NEW                  COM              988858106    18361   793470 SH       DEFINED 6              793470        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105       55     1500 SH       DEFINED 17               1500        0        0
ZENITH NATL INS CORP           COM              989390109     1874    41734 SH       DEFINED 3               41734        0        0
ZENITH NATL INS CORP           COM              989390109       10      221 SH       DEFINED 2                   0        0      221
ZENITH NATL INS CORP           COM              989390109    34133   760362 SH       DEFINED 6              743590        0    16772
ZIMMER HLDGS INC               COM              98956P102        1        5 SH       DEFINED 6                   0        0        5
ZIMMER HLDGS INC               COM              98956P102     1411    17423 SH       DEFINED 11              10773        0     6650
ZIMMER HLDGS INC               COM              98956P102    11552   142637 SH       DEFINED 17              93276        0    49361
ZIMMER HLDGS INC               COM              98956P102     1122    13852 SH       DEFINED 18              10342        0     3510
ZIMMER HLDGS INC               COM              98956P102     2867    35394 SH       DEFINED 3               35394        0        0
ZIMMER HLDGS INC               COM              98956P102      817    10083 SH       DEFINED 2               10083        0        0
ZIMMER HLDGS INC               COM              98956P102       49      600 SH       DEFINED 1                   0        0      600
ZIONS BANCORPORATION           COM              989701107    14487   210956 SH       DEFINED 1              210956        0        0
ZIONS BANCORPORATION           COM              989701107       27      396 SH       DEFINED 2                 396        0        0
ZIONS BANCORPORATION           COM              989701107      264     3830 SH       DEFINED 6                3830        0        0
ZIONS BANCORPORATION           COM              989701107      709    10320 SH       DEFINED 11               9770        0      550
ZIONS BANCORPORATION           COM              989701107        8      120 SH       DEFINED 17                120        0        0
ZIONS BANCORPORATION           COM              989701107      536     7800 SH       DEFINED 18               1800        0     6000
ZIONS BANCORPORATION           COM              989701107     1105    16086 SH       DEFINED 3               16086        0        0
ZOLL MED CORP                  COM              989922109     2187    84350 SH       DEFINED 3               84350        0        0
ZORAN CORP                     COM              98975F101    27883  1380324 SH       DEFINED 3             1074866        0   305458
ZYGO CORP                      COM              989855101     2008   154080 SH       DEFINED 3              102580        0    51500