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, 2009

Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one):  ( ) is a restatement.
                                  ( ) adds new holding entries.

Institutional Investment Manager Filing this Report:

Name:     The Bank of New York Mellon Corporation
Address:  One Wall Street, 31st Floor
          New York, New York 10286

Form 13F File Number:  028-12592

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 the form.

Person signing this Report on Behalf of Reporting Manager:

Name:   Nicholas R. Darrow
Title:  Senior Vice President
Phone:  (412) 236-7733

Signature, Place, and Date of Signing:

        /s/ Nicholas R. Darrow           Pittsburgh, PA       10/21/2009
              (Signature)                (City, State)         (Date)

"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."

Report Type (Check only one):

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

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

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

     List of Other Reporting Managers:

     Form 13F File Number  NAME

     028-01190             Frank Russell Company
     028-11973             Lockwood Capital Management, Inc.


                     FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:		21

Form 13F Information Table Entry Total: 	18,909  (data records)

Form 13F Information Table Value Total: 	$187,866,605  (x1000)

List of Other Included Managers:

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

No.  Form 13F File Number  NAME

02   000-00000             BNY Mellon Asset Servicing B.V.
03   028-00242             The Boston Company Asset Management, LLC
04   000-00000             BNY Mellon Trust of Delaware
15   028-02900             Mellon Capital Management Corporation
18   000-00000             Strategic Investment Partners
22   028-00127             The Dreyfus Corporation
24   028-10991             Fayez Sarofim & Co.
35   000-00000             Hamon U.S. Investment Advisors Limited
38   000-00000             Newton Capital Management Limited
40   028-04797             Newton Investment Management Limited
42   000-00000             MBSC Securities Corporation
45   028-04303             Standish Mellon Asset Management Company LLC
47   000-00000             The Bank of New York Mellon Trust Company, NA
48   000-00000             The Bank of New York Mellon
49   000-00000             BNY Mellon, NA
50   801-69636             BNY Mellon ARX Investimentos Ltda
51   000-00000             Walter Scott & Partners Limited
57   028-05577             Urdang Securities Management, Inc.
59   000-00000             Lockwood Advisors, Inc.
60   028-12806             Blackfriars Asset Management Limited
61   000-00000             Ankura Capital Pty Limited



                                                                  

                                  CLSS               VALUE     SHARES/   SH/ PUT/ INVSTMT           ----VOTING AUTHORITY-----
  NAME OF ISSUER                  TTLE  --CUSIP--   (X$1000)   PRN AMT   PR  CALL DSCRETN   MGRS       SOLE     SHARED      NONE

AAON INC                          COM    000360206      5749     286317  SH       DEFINED    15       280728         0      5589
AAON INC                          COM    000360206        34       1700  SH       DEFINED    15            0         0      1700
AAON INC                          COM    000360206       220      10975  SH       DEFINED    22            0     10975         0
AAON INC                          COM    000360206      1601      79711  SH       DEFINED    22        79711         0         0
AAON INC                          COM    000360206       991      49366  SH       DEFINED    48        49366         0         0
AAR CORP                          COM    000361105      1898      86529  SH       DEFINED    15        70283         0     16246
AAR CORP                          COM    000361105      7760     353706  SH       DEFINED    22       353706         0         0
AAR CORP                          COM    000361105      3182     145013  SH       DEFINED    48       145013         0         0
AAR CORP                          COM    000361105       151       6873  SH       DEFINED    49         6873         0         0
ABB LTD-SPON ADR                  SPON   000375204      1389      69323  SH       DEFINED    15        69323         0         0
ABB LTD-SPON ADR                  SPON   000375204      1816      90640  SH       DEFINED    22        90640         0         0
ABB LTD-SPON ADR                  SPON   000375204      6863     342457  SH       DEFINED    42       342457         0         0
ABB LTD-SPON ADR                  SPON   000375204      2720     135738  SH       DEFINED    48       135738         0         0
ABB LTD-SPON ADR                  SPON   000375204      1494      74550  SH       DEFINED    49         7350     10600     56600
ABB LTD-SPON ADR                  SPON   000375204      2877     143585  SH       DEFINED    49        18585         0    125000
ACCO BRANDS CORP                  COM    00081T108       510      70633  SH       DEFINED    15        48065         0     22568
ACCO BRANDS CORP                  COM    00081T108       174      24100  SH       DEFINED    22        24100         0         0
ACCO BRANDS CORP                  COM    00081T108      1599     221478  SH       DEFINED    48       221478         0         0
ACCO BRANDS CORP                  COM    00081T108        13       1741  SH       DEFINED    49         1341         0       400
ACCO BRANDS CORP                  COM    00081T108        38       5254  SH       DEFINED    49         4902         0       352
AC MOORE ARTS & CRAFTS INC        COM    00086T103        10       2843  SH       DEFINED    15         2843         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103       122      33891  SH       DEFINED    48        33891         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      6988     837879  SH       DEFINED    15       799525         0     38354
ADC TELECOMMUNICATIONS INC        COM    000886309      1653     198218  SH       DEFINED    22       198218         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      3517     421723  SH       DEFINED    48       421723         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309        46       5561  SH       DEFINED    49          373      5188         0
ADC TELECOMMUNICATIONS INC        COM    000886309        59       7040  SH       DEFINED    49         6060         0       980
ADC TELECOMMUNICATIONS I          NOTE   000886AF8       351     500000  SH       DEFINED    15       500000         0         0
A.D.A.M. INC                      COM    00088U108        72      20762  SH       DEFINED    48        20762         0         0
ABM INDUSTRIES INC                COM    000957100        32       1500  SH       DEFINED    15            0         0      1500
ABM INDUSTRIES INC                COM    000957100      2455     116659  SH       DEFINED    15       100695         0     15964
ABM INDUSTRIES INC                COM    000957100      6410     304674  SH       DEFINED    22       304674         0         0
ABM INDUSTRIES INC                COM    000957100      3612     171686  SH       DEFINED    48       171686         0         0
ABM INDUSTRIES INC                COM    000957100       112       5330  SH       DEFINED    49         5330         0         0
AEP INDUSTRIES INC                COM    001031103        10        250  SH       DEFINED    04          250         0         0
AEP INDUSTRIES INC                COM    001031103       650      16297  SH       DEFINED    15        14177         0      2120
AEP INDUSTRIES INC                COM    001031103       223       5600  SH       DEFINED    22         5600         0         0
AEP INDUSTRIES INC                COM    001031103       718      18002  SH       DEFINED    48        18002         0         0
AFC ENTERPRISES                   COM    00104Q107      1897     225282  SH       DEFINED    03       218532         0      6750
AFC ENTERPRISES                   COM    00104Q107       255      30306  SH       DEFINED    15        25839         0      4467
AFC ENTERPRISES                   COM    00104Q107      4329     514185  SH       DEFINED    22       514185         0         0
AFC ENTERPRISES                   COM    00104Q107      1729     205308  SH       DEFINED    48       205308         0         0
AFC ENTERPRISES                   COM    00104Q107        30       3577  SH       DEFINED    49         3577         0         0
AFLAC INC                         COM    001055102      4961     116083  SH       DEFINED    03        93823         0     22260
AFLAC INC                         COM    001055102       300       7025  SH       DEFINED    04         4945      2080         0
AFLAC INC                         COM    001055102       203       4756  SH       DEFINED    04         4756         0         0
AFLAC INC                         COM    001055102     92862    2172714  SH       DEFINED    15      1229155         0    943559
AFLAC INC                         COM    001055102      1556      36400  SH       DEFINED    1518      36400         0         0
AFLAC INC                         COM    001055102     16386     383396  SH       DEFINED    22       383396         0         0
AFLAC INC                         COM    001055102      4150      97107  SH       DEFINED    2215          0     97107         0
AFLAC INC                         COM    001055102        13        310  SH       DEFINED    47          310         0         0
AFLAC INC                         COM    001055102        12        280  SH       DEFINED    47          280         0         0
AFLAC INC                         COM    001055102    115718    2707488  SH       DEFINED    48      2629383         0     78105
AFLAC INC                         COM    001055102     25299     591938  SH       DEFINED    49       542445         0     49493
AFLAC INC                         COM    001055102      4904     114744  SH       DEFINED    49       108274      1200      5270
AGCO CORP                         COM    001084102      2547      92200  SH       DEFINED    03        58650         0     33550
AGCO CORP                         COM    001084102      8999     325681  SH       DEFINED    15       183422         0    142259
AGCO CORP                         COM    001084102      5726     207239  SH       DEFINED    22       207239         0         0
AGCO CORP                         COM    001084102       758      27430  SH       DEFINED    2203      27430         0         0
AGCO CORP                         COM    001084102     10854     392818  SH       DEFINED    48       392818         0         0
AGCO CORP                         COM    001084102         6        228  SH       DEFINED    49          228         0         0
AGCO CORP                         COM    001084102       253       9153  SH       DEFINED    49         8203         0       950
AGCO CORP                         NOTE   001084AM4       483     500000  SH       DEFINED    15       500000         0         0
AGL RESOURCES INC                 COM    001204106      4798     136050  SH       DEFINED    03        86250         0     49800
AGL RESOURCES INC                 COM    001204106        78       2220  SH       DEFINED    04         2220         0         0
AGL RESOURCES INC                 COM    001204106     26899     762653  SH       DEFINED    15       663143         0     99510
AGL RESOURCES INC                 COM    001204106      9358     265317  SH       DEFINED    22       265317         0         0
AGL RESOURCES INC                 COM    001204106      1437      40730  SH       DEFINED    2203      40730         0         0
AGL RESOURCES INC                 COM    001204106       843      23900  SH       DEFINED    2215          0     23900         0
AGL RESOURCES INC                 COM    001204106     16234     460267  SH       DEFINED    48       445767         0     14500
AGL RESOURCES INC                 COM    001204106       844      23917  SH       DEFINED    49        23137         0       780
AGL RESOURCES INC                 COM    001204106        66       1870  SH       DEFINED    49          553       300      1017
AH BELO CORP-A                    COM    001282102        16       4805  SH       DEFINED    15         4805         0         0
AH BELO CORP-A                    COM    001282102        39      12050  SH       DEFINED    48        12050         0         0
AH BELO CORP-A                    COM    001282102         0         16  SH       DEFINED    49           10         0         6
AES CORP                          COM    00130H105        11        750  SH       DEFINED    04          750         0         0
AES CORP                          COM    00130H105     24328    1641579  SH       DEFINED    15       927478         0    714101
AES CORP                          COM    00130H105       283      19100  SH       DEFINED    1518      19100         0         0
AES CORP                          COM    00130H105      9605     648140  SH       DEFINED    22       648140         0         0
AES CORP                          COM    00130H105      1830     123492  SH       DEFINED    2215          0    123492         0
AES CORP                          COM    00130H105     55751    3761864  SH       DEFINED    48      3758489         0      3375
AES CORP                          COM    00130H105      1602     108084  SH       DEFINED    49       107624         0       460
AES CORP                          COM    00130H105       632      42659  SH       DEFINED    49        25673     16986         0
AK STEEL HOLDING CORP             COM    001547108      8552     433455  SH       DEFINED    15       250458         0    182997
AK STEEL HOLDING CORP             COM    001547108      3793     192240  SH       DEFINED    22       192240         0         0
AK STEEL HOLDING CORP             COM    001547108       407      20641  SH       DEFINED    2215          0     20641         0
AK STEEL HOLDING CORP             COM    001547108     11722     594131  SH       DEFINED    48       594131         0         0
AK STEEL HOLDING CORP             COM    001547108        19        971  SH       DEFINED    49          971         0         0
AK STEEL HOLDING CORP             COM    001547108       292      14782  SH       DEFINED    49        14782         0         0
AMB PROPERTY CORP                 COM    00163T109        25       1100  SH       DEFINED    04          700       400         0
AMB PROPERTY CORP                 COM    00163T109      7650     333328  SH       DEFINED    15       273399         0     59929
AMB PROPERTY CORP                 COM    00163T109     20482     892479  SH       DEFINED    22       892479         0         0
AMB PROPERTY CORP                 COM    00163T109       729      31770  SH       DEFINED    2257          0     31770         0
AMB PROPERTY CORP                 COM    00163T109       198       8621  SH       DEFINED    42         8621         0         0
AMB PROPERTY CORP                 COM    00163T109     14603     636286  SH       DEFINED    48       636286         0         0
AMB PROPERTY CORP                 COM    00163T109      2791     121605  SH       DEFINED    49       118835      1280      1490
AMB PROPERTY CORP                 COM    00163T109       519      22600  SH       DEFINED    49        16370      6230         0
AMB PROPERTY CORP                 COM    00163T109     26613    1159590  SH       DEFINED    57      1159590         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106       820      18766  SH       DEFINED    15        13213         0      5553
AMAG PHARMACEUTICALS INC          COM    00163U106      2508      57413  SH       DEFINED    48        57413         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106        56       1280  SH       DEFINED    49         1280         0         0
AMICAS INC                        COM    001712108        84      23407  SH       DEFINED    15        23407         0         0
AMICAS INC                        COM    001712108       406     112767  SH       DEFINED    48       112767         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101      1952     205224  SH       DEFINED    15       189692         0     15532
AMN HEALTHCARE SERVICES INC       COM    001744101      6295     661900  SH       DEFINED    22       661900         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101      1933     203268  SH       DEFINED    48       203268         0         0
AMR CORP                          COM    001765106      1861     234042  SH       DEFINED    15       121287         0    112755
AMR CORP                          COM    001765106      6802     855642  SH       DEFINED    48       853853         0      1789
AMR CORP                          COM    001765106       208      26201  SH       DEFINED    49        26201         0         0
AMR CORP                          COM    001765106       311      39065  SH       DEFINED    49        35880      3185         0
APAC CUSTOMER SERVICES INC        COM    00185E106       652     110189  SH       DEFINED    15        98941         0     11248
APAC CUSTOMER SERVICES INC        COM    00185E106        99      16800  SH       DEFINED    22        16800         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106       674     113817  SH       DEFINED    48       113817         0         0
AT&T INC                          COM    00206R102     27565    1020533  SH       DEFINED    03       840634         0    179899
AT&T INC                          COM    00206R102      2450      90708  SH       DEFINED    04        73315     16393      1000
AT&T INC                          COM    00206R102      2386      88336  SH       DEFINED    04        88336         0         0
AT&T INC                          COM    00206R102    791550   29305813  SH       DEFINED    15     16246191         0  13059622
AT&T INC                          COM    00206R102      2493      92300  SH       DEFINED    1518      92300         0         0
AT&T INC                          COM    00206R102    139924    5180464  SH       DEFINED    22      5180464         0         0
AT&T INC                          COM    00206R102     29746    1101289  SH       DEFINED    2215          0   1101289         0
AT&T INC                          COM    00206R102       124       4605  SH       DEFINED    2238          0      4605         0
AT&T INC                          COM    00206R102     48765    1805441  SH       DEFINED    40      1805441         0         0
AT&T INC                          COM    00206R102       137       5055  SH       DEFINED    47         4835         0       220
AT&T INC                          COM    00206R102       621      22999  SH       DEFINED    47        22999         0         0
AT&T INC                          COM    00206R102    805269   29813745  SH       DEFINED    48     29058624         0    755121
AT&T INC                          COM    00206R102    211430    7827841  SH       DEFINED    49      7496621      2700    328520
AT&T INC                          COM    00206R102     69724    2581414  SH       DEFINED    49      1626959    750361    204094
AT&T INC                          COM    00206R102      3287     121700  SH       DEFINED    51       121700         0         0
ATMI INC                          COM    00207R101      8393     462445  SH       DEFINED    03       413239         0     49206
ATMI INC                          COM    00207R101      1316      72486  SH       DEFINED    15        54976         0     17510
ATMI INC                          COM    00207R101      6226     343005  SH       DEFINED    22       343005         0         0
ATMI INC                          COM    00207R101      2485     136893  SH       DEFINED    48       136893         0         0
ATMI INC                          COM    00207R101         3        140  SH       DEFINED    49          140         0         0
ATS MEDICAL INC                   COM    002083103      1106     412710  SH       DEFINED    03       412710         0         0
ATS MEDICAL INC                   COM    002083103       135      50463  SH       DEFINED    15        29798         0     20665
ATS MEDICAL INC                   COM    002083103       289     107761  SH       DEFINED    48       107761         0         0
ATP OIL & GAS CORPORATION         COM    00208J108      8431     471274  SH       DEFINED    15       461263         0     10011
ATP OIL & GAS CORPORATION         COM    00208J108      1834     102525  SH       DEFINED    22       102525         0         0
ATP OIL & GAS CORPORATION         COM    00208J108      2004     112002  SH       DEFINED    48       112002         0         0
ATP OIL & GAS CORPORATION         COM    00208J108         8        470  SH       DEFINED    49          470         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       176       9835  SH       DEFINED    49         9835         0         0
ATC TECHNOLOGY CORP               COM    00211W104      3073     155505  SH       DEFINED    15       147207         0      8298
ATC TECHNOLOGY CORP               COM    00211W104        28       1400  SH       DEFINED    15            0         0      1400
ATC TECHNOLOGY CORP               COM    00211W104       124       6300  SH       DEFINED    1518       6300         0         0
ATC TECHNOLOGY CORP               COM    00211W104      3210     162450  SH       DEFINED    22       162450         0         0
ATC TECHNOLOGY CORP               COM    00211W104      1682      85104  SH       DEFINED    48        85104         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107        26       2725  SH       DEFINED    15         2725         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      4168     430540  SH       DEFINED    22       430540         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107         2        211  SH       DEFINED    49          211         0         0
AVI BIOPHARMA INC                 COM    002346104       158      92100  SH       DEFINED    15        63877         0     28223
AVI BIOPHARMA INC                 COM    002346104       422     245603  SH       DEFINED    48       245603         0         0
AVX CORP                          COM    002444107       694      58194  SH       DEFINED    15        38833         0     19361
AVX CORP                          COM    002444107      1614     135293  SH       DEFINED    48       135227         0        66
AXT INC                           COM    00246W103        11       5498  SH       DEFINED    15         5498         0         0
AXT INC                           COM    00246W103        78      40522  SH       DEFINED    48        40522         0         0
AZZ INC                           COM    002474104      2264      56358  SH       DEFINED    15        52358         0      4000
AZZ INC                           COM    002474104      1542      38388  SH       DEFINED    22        38388         0         0
AZZ INC                           COM    002474104      1942      48351  SH       DEFINED    48        48351         0         0
AARON'S INC                       COM    002535201      3334     126288  SH       DEFINED    15        99362         0     26926
AARON'S INC                       COM    002535201      4074     154336  SH       DEFINED    22       154336         0         0
AARON'S INC                       COM    002535201       441      16700  SH       DEFINED    2215          0     16700         0
AARON'S INC                       COM    002535201      5372     203467  SH       DEFINED    48       203167         0       300
AARON'S INC                       COM    002535201        19        708  SH       DEFINED    49          158         0       550
AARON'S INC-CL A                  CL A   002535300       546      25967  SH       DEFINED    48        25967         0         0
AASTROM BIOSCIENCES INC           COM    00253U107         3       6579  SH       DEFINED    15         6579         0         0
AASTROM BIOSCIENCES INC           COM    00253U107        62     142256  SH       DEFINED    48       142256         0         0
ABAXIS INC                        COM    002567105      1118      41812  SH       DEFINED    15        32394         0      9418
ABAXIS INC                        COM    002567105      2367      88472  SH       DEFINED    22        88472         0         0
ABAXIS INC                        COM    002567105        83       3100  SH       DEFINED    22            0      3100         0
ABAXIS INC                        COM    002567105      2028      75804  SH       DEFINED    48        75804         0         0
ABAXIS INC                        COM    002567105       127       4755  SH       DEFINED    49         4755         0         0
ABBOTT LABORATORIES               COM    002824100      3251      65720  SH       DEFINED    03        65720         0         0
ABBOTT LABORATORIES               COM    002824100      1370      27700  SH       DEFINED    04        17220      9280      1200
ABBOTT LABORATORIES               COM    002824100      1212      24503  SH       DEFINED    04        24503         0         0
ABBOTT LABORATORIES               COM    002824100    301856    6101803  SH       DEFINED    15      2939306         0   3162497
ABBOTT LABORATORIES               COM    002824100      1430      28900  SH       DEFINED    1518      28900         0         0
ABBOTT LABORATORIES               COM    002824100     65665    1327370  SH       DEFINED    22      1327370         0         0
ABBOTT LABORATORIES               COM    002824100     13952     282021  SH       DEFINED    2215          0    282021         0
ABBOTT LABORATORIES               COM    002824100     81418    1645800  SH       DEFINED    2224          0   1645800         0
ABBOTT LABORATORIES               COM    002824100      4927      99600  SH       DEFINED    2251          0     99600         0
ABBOTT LABORATORIES               COM    002824100     15949     322404  SH       DEFINED    40       322404         0         0
ABBOTT LABORATORIES               COM    002824100       104       2095  SH       DEFINED    47         1825         0       270
ABBOTT LABORATORIES               COM    002824100        84       1696  SH       DEFINED    47         1696         0         0
ABBOTT LABORATORIES               COM    002824100    370573    7490861  SH       DEFINED    48      7376702         0    114159
ABBOTT LABORATORIES               COM    002824100       129       2600  SH       DEFINED    48          600         0      2000
ABBOTT LABORATORIES               COM    002824100     84210    1702244  SH       DEFINED    49       934973    657540    109731
ABBOTT LABORATORIES               COM    002824100    111015    2244089  SH       DEFINED    49      2056080      4200    183809
ABBOTT LABORATORIES               COM    002824100    314489    6357174  SH       DEFINED    51      5404219         0    952955
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     18987     577465  SH       DEFINED    03       434785         0    142680
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         1         20  SH       DEFINED    04           20         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         4        110  SH       DEFINED    04            0       110         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      7791     236961  SH       DEFINED    15       145312         0     91649
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     14388     437581  SH       DEFINED    22       437581         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      1346      40940  SH       DEFINED    2203      40940         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       526      15999  SH       DEFINED    2215          0     15999         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     16271     494868  SH       DEFINED    48       494594         0       274
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       400      12154  SH       DEFINED    49        11794         0       360
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       603      18339  SH       DEFINED    49        16419      1920         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       164      26414  SH       DEFINED    49        19651      6763         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107        81      13046  SH       DEFINED    49        13046         0         0
ABINGTON BANCORP INC              COM    00350L109       338      43701  SH       DEFINED    15        20101         0     23600
ABINGTON BANCORP INC              COM    00350L109       482      62304  SH       DEFINED    48        62304         0         0
ABINGTON BANCORP INC              COM    00350L109        33       4240  SH       DEFINED    49         4240         0         0
ABIOMED INC                       COM    003654100       269      27679  SH       DEFINED    15        22818         0      4861
ABIOMED INC                       COM    003654100       953      98106  SH       DEFINED    48        98106         0         0
ABIOMED INC                       COM    003654100         1        130  SH       DEFINED    49          130         0         0
ABOVENET INC                      COM    00374N107      3642      74690  SH       DEFINED    03        62910         0     11780
ABOVENET INC                      COM    00374N107       688      14100  SH       DEFINED    15         9360         0      4740
ABOVENET INC                      COM    00374N107      2656      54470  SH       DEFINED    22        54470         0         0
ABOVENET INC                      COM    00374N107      3455      70848  SH       DEFINED    48        70848         0         0
ABRAXAS PETROLEUM CORP            COM    003830106        13       7445  SH       DEFINED    15         7445         0         0
ABRAXAS PETROLEUM CORP            COM    003830106       113      62978  SH       DEFINED    48        62978         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       269       7385  SH       DEFINED    15         4813         0      2572
ABRAXIS BIOSCIENCE INC            COM    00383Y102       993      27288  SH       DEFINED    48        27244         0        44
ABRAXIS BIOSCIENCE INC            COM    00383Y102        55       1500  SH       DEFINED    49         1500         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102        13        350  SH       DEFINED    49          350         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307       332      38070  SH       DEFINED    15        24945         0     13125
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307       836      95966  SH       DEFINED    48        95966         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108        89      52011  SH       DEFINED    48        52011         0         0
ACADIA REALTY TRUST               COM    004239109      1919     127345  SH       DEFINED    15       113529         0     13816
ACADIA REALTY TRUST               COM    004239109         0          1  SH       DEFINED    15            0         0         1
ACADIA REALTY TRUST               COM    004239109      1543     102412  SH       DEFINED    22       102412         0         0
ACADIA REALTY TRUST               COM    004239109      2498     165761  SH       DEFINED    48       165761         0         0
ACADIA REALTY TRUST               COM    004239109       496      32936  SH       DEFINED    49        32936         0         0
ACCELRYS INC                      COM    00430U103       832     143390  SH       DEFINED    03       143390         0         0
ACCELRYS INC                      COM    00430U103       202      34792  SH       DEFINED    15        23936         0     10856
ACCELRYS INC                      COM    00430U103       504      86894  SH       DEFINED    48        86894         0         0
ACCELRYS INC                      COM    00430U103        20       3440  SH       DEFINED    49         3440         0         0
ACCESS INTEGRATED TECHNOL -A      CL A   004329108        70      55759  SH       DEFINED    48        55759         0         0
ACCURAY INC                       COM    004397105       191      29407  SH       DEFINED    15        23797         0      5610
ACCURAY INC                       COM    004397105       753     115796  SH       DEFINED    48       115796         0         0
ACCURAY INC                       COM    004397105         2        300  SH       DEFINED    49          300         0         0
ACERGY SA-SPON ADR                SPON   00443E104        21       1700  SH       DEFINED    04         1700         0         0
ACERGY SA-SPON ADR                SPON   00443E104         5        420  SH       DEFINED    04            0         0       420
ACERGY SA-SPON ADR                SPON   00443E104        47       3690  SH       DEFINED    49         3300       390         0
ACERGY SA-SPON ADR                SPON   00443E104       497      39320  SH       DEFINED    49        37820         0      1500
ACETO CORP                        COM    004446100       249      37612  SH       DEFINED    15        27709         0      9903
ACETO CORP                        COM    004446100        18       2700  SH       DEFINED    15            0         0      2700
ACETO CORP                        COM    004446100       598      90323  SH       DEFINED    48        90323         0         0
ACI WORLDWIDE INC                 COM    004498101      1964     129813  SH       DEFINED    15       101559         0     28254
ACI WORLDWIDE INC                 COM    004498101      1093      72247  SH       DEFINED    22        72247         0         0
ACI WORLDWIDE INC                 COM    004498101       137       9038  SH       DEFINED    42         9038         0         0
ACI WORLDWIDE INC                 COM    004498101      2383     157526  SH       DEFINED    48       157526         0         0
ACI WORLDWIDE INC                 COM    004498101         6        429  SH       DEFINED    49           69         0       360
ACI WORLDWIDE INC                 COM    004498101        32       2100  SH       DEFINED    49         2100         0         0
ACME PACKET INC                   COM    004764106       954      95324  SH       DEFINED    15        83028         0     12296
ACME PACKET INC                   COM    004764106      1467     146600  SH       DEFINED    22       146600         0         0
ACME PACKET INC                   COM    004764106       796      79562  SH       DEFINED    48        79562         0         0
ACME PACKET INC                   COM    004764106       185      18500  SH       DEFINED    49        18500         0         0
ACME UNITED CORP                  COM    004816104       192      21317  SH       DEFINED    48        21317         0         0
ACORDA THERAPEUTICS INC           COM    00484M106      1079      46361  SH       DEFINED    15        31011         0     15350
ACORDA THERAPEUTICS INC           COM    00484M106       246      10550  SH       DEFINED    22        10550         0         0
ACORDA THERAPEUTICS INC           COM    00484M106      2871     123341  SH       DEFINED    48       123341         0         0
ACORDA THERAPEUTICS INC           COM    00484M106         5        200  SH       DEFINED    49          200         0         0
ACTEL CORP                        COM    004934105       650      53403  SH       DEFINED    15        38694         0     14709
ACTEL CORP                        COM    004934105       743      61048  SH       DEFINED    22        61048         0         0
ACTEL CORP                        COM    004934105      1158      95173  SH       DEFINED    48        95173         0         0
ACTEL CORP                        COM    004934105         1         46  SH       DEFINED    49           46         0         0
ACTIVE POWER INC                  COM    00504W100         4       5046  SH       DEFINED    15         5046         0         0
ACTIVE POWER INC                  COM    00504W100        43      50015  SH       DEFINED    48        50015         0         0
ACTIVIDENTITY CORP                COM    00506P103        83      29866  SH       DEFINED    15        29866         0         0
ACTIVIDENTITY CORP                COM    00506P103       361     130461  SH       DEFINED    48       130461         0         0
ACTIVISION BLIZZARD INC           COM    00507V109        72       5820  SH       DEFINED    03         5820         0         0
ACTIVISION BLIZZARD INC           COM    00507V109        11        900  SH       DEFINED    04            0       900         0
ACTIVISION BLIZZARD INC           COM    00507V109      6639     535856  SH       DEFINED    15       287527         0    248329
ACTIVISION BLIZZARD INC           COM    00507V109     10241     826567  SH       DEFINED    22       826567         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     20767    1676127  SH       DEFINED    48      1674086         0      2041
ACTIVISION BLIZZARD INC           COM    00507V109       537      43373  SH       DEFINED    49        42573         0       800
ACTIVISION BLIZZARD INC           COM    00507V109       244      19732  SH       DEFINED    49        19352       380         0
ACTUATE CORPORATION               COM    00508B102       480      83249  SH       DEFINED    15        54706         0     28543
ACTUATE CORPORATION               COM    00508B102       125      21700  SH       DEFINED    22            0     21700         0
ACTUATE CORPORATION               COM    00508B102      1057     183265  SH       DEFINED    48       183265         0         0
ACTUANT CORP-CL A                 CL A   00508X203     31996    1992260  SH       DEFINED    03      1580130         0    412130
ACTUANT CORP-CL A                 CL A   00508X203      2095     130440  SH       DEFINED    15       107232         0     23208
ACTUANT CORP-CL A                 CL A   00508X203     23900    1488165  SH       DEFINED    22      1488165         0         0
ACTUANT CORP-CL A                 CL A   00508X203      9326     580721  SH       DEFINED    48       580721         0         0
ACTUANT CORP-CL A                 CL A   00508X203       463      28830  SH       DEFINED    49        28830         0         0
ACUITY BRANDS INC                 COM    00508Y102      2708      84078  SH       DEFINED    15        67244         0     16834
ACUITY BRANDS INC                 COM    00508Y102      7244     224901  SH       DEFINED    22       224901         0         0
ACUITY BRANDS INC                 COM    00508Y102      5142     159635  SH       DEFINED    48       159635         0         0
ACUITY BRANDS INC                 COM    00508Y102       625      19413  SH       DEFINED    49        19413         0         0
ACUITY BRANDS INC                 COM    00508Y102         2         67  SH       DEFINED    49           67         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        21       4012  SH       DEFINED    15         4012         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        60      11729  SH       DEFINED    48        11729         0         0
ACXIOM CORP                       COM    005125109     10394    1098781  SH       DEFINED    03       977332         0    121449
ACXIOM CORP                       COM    005125109      1822     192559  SH       DEFINED    15       166505         0     26054
ACXIOM CORP                       COM    005125109      7790     823507  SH       DEFINED    22       823507         0         0
ACXIOM CORP                       COM    005125109      3790     400648  SH       DEFINED    48       400648         0         0
ACXIOM CORP                       COM    005125109         7        696  SH       DEFINED    49           26         0       670
ADAMS EXPRESS COMPANY             COM    006212104        59       6000  SH       DEFINED    49            0      6000         0
ADAMS EXPRESS COMPANY             COM    006212104        52       5351  SH       DEFINED    49         5351         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308        59       2924  SH       DEFINED    15         2924         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308       187       9326  SH       DEFINED    48         9326         0         0
ADAPTEC INC                       COM    00651F108       805     241080  SH       DEFINED    15       179056         0     62024
ADAPTEC INC                       COM    00651F108      1130     338316  SH       DEFINED    22       338316         0         0
ADAPTEC INC                       COM    00651F108      1444     432190  SH       DEFINED    48       432190         0         0
ADAPTEC INC                       COM    00651F108        21       6170  SH       DEFINED    49         6170         0         0
ADMINISTAFF INC                   COM    007094105     13788     524854  SH       DEFINED    03       467704         0     57150
ADMINISTAFF INC                   COM    007094105      1548      58938  SH       DEFINED    15        50889         0      8049
ADMINISTAFF INC                   COM    007094105      9489     361229  SH       DEFINED    22       361229         0         0
ADMINISTAFF INC                   COM    007094105      3212     122256  SH       DEFINED    48       122256         0         0
ADMINISTAFF INC                   COM    007094105         6        232  SH       DEFINED    49          232         0         0
ADOBE SYSTEMS INC                 COM    00724F101        27        825  SH       DEFINED    04          825         0         0
ADOBE SYSTEMS INC                 COM    00724F101        15        450  SH       DEFINED    04           50       400         0
ADOBE SYSTEMS INC                 COM    00724F101     50934    1541590  SH       DEFINED    15       939568         0    602022
ADOBE SYSTEMS INC                 COM    00724F101      1097      33200  SH       DEFINED    1518      33200         0         0
ADOBE SYSTEMS INC                 COM    00724F101      5840     176762  SH       DEFINED    22       176762         0         0
ADOBE SYSTEMS INC                 COM    00724F101      3217      97366  SH       DEFINED    2215          0     97366         0
ADOBE SYSTEMS INC                 COM    00724F101       254       7700  SH       DEFINED    47         7700         0         0
ADOBE SYSTEMS INC                 COM    00724F101     85423    2585453  SH       DEFINED    48      2579202         0      6251
ADOBE SYSTEMS INC                 COM    00724F101      2721      82367  SH       DEFINED    49        55619     26448       300
ADOBE SYSTEMS INC                 COM    00724F101     11605     351249  SH       DEFINED    49       340294         0     10955
ADOLOR CORPORATION                COM    00724X102        84      52537  SH       DEFINED    15        33887         0     18650
ADOLOR CORPORATION                COM    00724X102       237     149278  SH       DEFINED    48       149278         0         0
ADOLOR CORPORATION                COM    00724X102         0         25  SH       DEFINED    49           25         0         0
ADTRAN INC                        COM    00738A106      5921     241165  SH       DEFINED    03       204295         0     36870
ADTRAN INC                        COM    00738A106      4370     178023  SH       DEFINED    15       157388         0     20635
ADTRAN INC                        COM    00738A106      8757     356696  SH       DEFINED    22       356696         0         0
ADTRAN INC                        COM    00738A106      8162     332456  SH       DEFINED    48       332456         0         0
ADTRAN INC                        COM    00738A106       348      14161  SH       DEFINED    49        11701         0      2460
ADTRAN INC                        COM    00738A106        42       1730  SH       DEFINED    49            0      1730         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      2518     449583  SH       DEFINED    15       416330         0     33253
ADVANCE AMERICA CASH ADVANCE      COM    00739W107       267      47600  SH       DEFINED    22        47600         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1489     265976  SH       DEFINED    48       265976         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       223       5669  SH       DEFINED    03           45         0      5624
ADVANCE AUTO PARTS INC            COM    00751Y106     12810     326131  SH       DEFINED    15       201866         0    124265
ADVANCE AUTO PARTS INC            COM    00751Y106     15868     403964  SH       DEFINED    22       403964         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106      1080      27500  SH       DEFINED    2215          0     27500         0
ADVANCE AUTO PARTS INC            COM    00751Y106     18183     462903  SH       DEFINED    48       462305         0       598
ADVANCE AUTO PARTS INC            COM    00751Y106       169       4307  SH       DEFINED    49         4307         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       220       5599  SH       DEFINED    49         4629         0       970
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       225      51746  SH       DEFINED    15        34914         0     16832
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       425      98005  SH       DEFINED    48        98005         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102        39       9060  SH       DEFINED    49         9060         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108      1097     276350  SH       DEFINED    03       276350         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       191      48169  SH       DEFINED    15        40774         0      7395
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108         1        238  SH       DEFINED    22          238         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       548     137974  SH       DEFINED    48       137974         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108        33       8200  SH       DEFINED    49         8200         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108         8       2020  SH       DEFINED    49            0         0      2020
ADVANCED SEMICONDUCTOR E-ADR      SPON   00756M404         3        797  SH       DEFINED    49          797         0         0
ADVANCED SEMICONDUCTOR E-ADR      SPON   00756M404       333      80748  SH       DEFINED    60        80748         0         0
ADVANTEST CORP-ADR                SPON   00762U200       434      15831  SH       DEFINED    15        15831         0         0
ADVANTEST CORP-ADR                SPON   00762U200       507      18500  SH       DEFINED    22        18500         0         0
ADVANTEST CORP-ADR                SPON   00762U200      4221     154038  SH       DEFINED    42       154038         0         0
ADVANTEST CORP-ADR                SPON   00762U200       816      29765  SH       DEFINED    48        29765         0         0
ADVISORY BOARD CO/THE             COM    00762W107       570      22690  SH       DEFINED    15        13703         0      8987
ADVISORY BOARD CO/THE             COM    00762W107      1319      52483  SH       DEFINED    48        52483         0         0
ADVISORY BOARD CO/THE             COM    00762W107        28       1105  SH       DEFINED    49         1105         0         0
ADVENT CLAYMORE CVT SEC& INC      COM    00764C109       147      10000  SH       DEFINED    49        10000         0         0
ADVENT CLAYMORE CVT SEC& INC      COM    00764C109        13        850  SH       DEFINED    49          850         0         0
ADVENTRX PHARMACEUTICALS INC      COM    00764X103        11      72698  SH       DEFINED    48        72698         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101      3294     468500  SH       DEFINED    22       468500         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101         4        500  SH       DEFINED    49          500         0         0
AECOM TECHNOLOGY CORP             COM    00766T100      6070     223660  SH       DEFINED    15       181626         0     42034
AECOM TECHNOLOGY CORP             COM    00766T100      6137     226107  SH       DEFINED    22       226107         0         0
AECOM TECHNOLOGY CORP             COM    00766T100     10633     391786  SH       DEFINED    48       391192         0       594
AECOM TECHNOLOGY CORP             COM    00766T100       225       8308  SH       DEFINED    49         7368         0       940
AECOM TECHNOLOGY CORP             COM    00766T100        13        468  SH       DEFINED    49           68       400         0
ADVANSOURCE BIOMATERIALS COR      COM    00767T109         8      25615  SH       DEFINED    48        25615         0         0
ADVANSOURCE BIOMATERIALS COR      COM    00767T109        44     145000  SH       DEFINED    49            0         0    145000
AEROPOSTALE INC                   COM    007865108       303       6981  SH       DEFINED    03           60         0      6921
AEROPOSTALE INC                   COM    007865108     11964     275233  SH       DEFINED    15       233521         0     41712
AEROPOSTALE INC                   COM    007865108     22544     518614  SH       DEFINED    22       518614         0         0
AEROPOSTALE INC                   COM    007865108      1202      27650  SH       DEFINED    2215          0     27650         0
AEROPOSTALE INC                   COM    007865108       550      12658  SH       DEFINED    42        12658         0         0
AEROPOSTALE INC                   COM    007865108     12965     298245  SH       DEFINED    48       297822         0       423
AEROPOSTALE INC                   COM    007865108       444      10213  SH       DEFINED    49         9533         0       680
ADVANCED MICRO DEVICES            COM    007903107      8780    1551206  SH       DEFINED    15       899455         0    651751
ADVANCED MICRO DEVICES            COM    007903107      1167     206132  SH       DEFINED    22       206132         0         0
ADVANCED MICRO DEVICES            COM    007903107       579     102306  SH       DEFINED    2215          0    102306         0
ADVANCED MICRO DEVICES            COM    007903107     14808    2616223  SH       DEFINED    48      2614375         0      1848
ADVANCED MICRO DEVICES            COM    007903107        82      14501  SH       DEFINED    49        13501      1000         0
ADVANCED MICRO DEVICES            COM    007903107       199      35115  SH       DEFINED    49        35115         0         0
AEGON N.V.-NY REG SHR             NY R   007924103      1353     159974  SH       DEFINED    03       159974         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       591      69822  SH       DEFINED    15        69822         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       506      59800  SH       DEFINED    22        59800         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       621      73359  SH       DEFINED    48        73359         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       215      25414  SH       DEFINED    49        20510         0      4904
AEGON N.V.-NY REG SHR             NY R   007924103        73       8606  SH       DEFINED    49          111      8495         0
ADVANTA CORP-CLASS A              CL A   007942105         1       2170  SH       DEFINED    15         2170         0         0
ADVANTA CORP-CLASS A              CL A   007942105        26      47846  SH       DEFINED    48        47846         0         0
ADVANTA CORP-CLASS A              CL A   007942105         0        300  SH       DEFINED    49          300         0         0
ADVANTA CORP-CLASS B              CL B   007942204         1       1050  SH       DEFINED    15         1050         0         0
ADVANTA CORP-CLASS B              CL B   007942204        16      27925  SH       DEFINED    48        27925         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100     10108     709856  SH       DEFINED    03       630473         0     79383
ADVANCED ENERGY INDUSTRIES        COM    007973100      1126      79092  SH       DEFINED    15        62768         0     16324
ADVANCED ENERGY INDUSTRIES        COM    007973100      7151     502154  SH       DEFINED    22       502154         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      2307     161991  SH       DEFINED    48       161991         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100        91       6383  SH       DEFINED    49         6383         0         0
ADVENT SOFTWARE INC               COM    007974108       523      13000  SH       DEFINED    04        13000         0         0
ADVENT SOFTWARE INC               COM    007974108      2089      51910  SH       DEFINED    15        42997         0      8913
ADVENT SOFTWARE INC               COM    007974108      1879      46694  SH       DEFINED    22        46694         0         0
ADVENT SOFTWARE INC               COM    007974108       314       7800  SH       DEFINED    2215          0      7800         0
ADVENT SOFTWARE INC               COM    007974108      2685      66697  SH       DEFINED    48        66697         0         0
ADVENT SOFTWARE INC               COM    007974108       181       4485  SH       DEFINED    49         4315         0       170
AEROVIRONMENT INC                 COM    008073108         3        100  SH       DEFINED    04          100         0         0
AEROVIRONMENT INC                 COM    008073108      9504     338324  SH       DEFINED    15       334120         0      4204
AEROVIRONMENT INC                 COM    008073108      1068      38024  SH       DEFINED    22        38024         0         0
AEROVIRONMENT INC                 COM    008073108        14        500  SH       DEFINED    47          500         0         0
AEROVIRONMENT INC                 COM    008073108      1458      51888  SH       DEFINED    48        51888         0         0
AEROVIRONMENT INC                 COM    008073108        54       1925  SH       DEFINED    49         1925         0         0
AES TRUST III                     PFD    00808N202       220       5000  SH       DEFINED    49            0         0      5000
AES TRUST III                     PFD    00808N202        22        500  SH       DEFINED    49          250       250         0
AETNA INC                         COM    00817Y108      5388     193590  SH       DEFINED    03       154010         0     39580
AETNA INC                         COM    00817Y108        11        400  SH       DEFINED    04          400         0         0
AETNA INC                         COM    00817Y108     81625    2933003  SH       DEFINED    15       971128         0   1961875
AETNA INC                         COM    00817Y108      1461      52500  SH       DEFINED    1518      52500         0         0
AETNA INC                         COM    00817Y108     11335     407286  SH       DEFINED    22       407286         0         0
AETNA INC                         COM    00817Y108      2216      79631  SH       DEFINED    2215          0     79631         0
AETNA INC                         COM    00817Y108        32       1150  SH       DEFINED    47         1150         0         0
AETNA INC                         COM    00817Y108     62437    2243524  SH       DEFINED    48      2181462         0     62062
AETNA INC                         COM    00817Y108        28       1000  SH       DEFINED    48            0         0      1000
AETNA INC                         COM    00817Y108      7224     259564  SH       DEFINED    49       252084         0      7480
AETNA INC                         COM    00817Y108      1045      37564  SH       DEFINED    49        29437      7277       850
AFFILIATED COMPUTER SVCS-A        CL A   008190100     13149     242727  SH       DEFINED    15       136343         0    106384
AFFILIATED COMPUTER SVCS-A        CL A   008190100      1772      32703  SH       DEFINED    22        32703         0         0
AFFILIATED COMPUTER SVCS-A        CL A   008190100       968      17865  SH       DEFINED    2215          0     17865         0
AFFILIATED COMPUTER SVCS-A        CL A   008190100     28528     526637  SH       DEFINED    48       526291         0       346
AFFILIATED COMPUTER SVCS-A        CL A   008190100        92       1693  SH       DEFINED    49         1633         0        60
AFFILIATED COMPUTER SVCS-A        CL A   008190100        55       1018  SH       DEFINED    49           18      1000         0
AFFILIATED MANAGERS GROUP         COM    008252108      5985      92066  SH       DEFINED    15        75458         0     16608
AFFILIATED MANAGERS GROUP         COM    008252108     12122     186465  SH       DEFINED    22       186465         0         0
AFFILIATED MANAGERS GROUP         COM    008252108        11        175  SH       DEFINED    47          175         0         0
AFFILIATED MANAGERS GROUP         COM    008252108     10700     164593  SH       DEFINED    48       164334         0       259
AFFILIATED MANAGERS GROUP         COM    008252108       545       8383  SH       DEFINED    49         7783         0       600
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AFFYMAX INC                       COM    00826A109       199       8309  SH       DEFINED    15         8309         0         0
AFFYMAX INC                       COM    00826A109         2         66  SH       DEFINED    22           66         0         0
AFFYMAX INC                       COM    00826A109       583      24418  SH       DEFINED    48        24418         0         0
AFFYMAX INC                       COM    00826A109        13        560  SH       DEFINED    49            0         0       560
AFFYMAX INC                       COM    00826A109        54       2250  SH       DEFINED    49         2250         0         0
AFFYMETRIX INC                    COM    00826T108      7927     902804  SH       DEFINED    03       817316         0     85488
AFFYMETRIX INC                    COM    00826T108      1779     202604  SH       DEFINED    15       170015         0     32589
AFFYMETRIX INC                    COM    00826T108      5360     610520  SH       DEFINED    22       610520         0         0
AFFYMETRIX INC                    COM    00826T108      3102     353357  SH       DEFINED    48       353357         0         0
AFFYMETRIX INC                    COM    00826T108       141      16050  SH       DEFINED    49        15330         0       720
AFFYMETRIX INC                    NOTE   00826TAG3       405     500000  SH       DEFINED    15       500000         0         0
AGFEED INDUSTRIES INC             COM    00846L101       127      23746  SH       DEFINED    15        15703         0      8043
AGFEED INDUSTRIES INC             COM    00846L101       276      51690  SH       DEFINED    48        51690         0         0
AGFEED INDUSTRIES INC             COM    00846L101        51       9570  SH       DEFINED    49         9570         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        17        600  SH       DEFINED    04          600         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        25        910  SH       DEFINED    04            0       910         0
AGILENT TECHNOLOGIES INC          COM    00846U101     23416     841387  SH       DEFINED    15       473373         0    368014
AGILENT TECHNOLOGIES INC          COM    00846U101      3312     118991  SH       DEFINED    22       118991         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      1752      62959  SH       DEFINED    2215          0     62959         0
AGILENT TECHNOLOGIES INC          COM    00846U101     10199     366473  SH       DEFINED    38       170706    195767         0
AGILENT TECHNOLOGIES INC          COM    00846U101    115572    4152802  SH       DEFINED    40      4000877     59573     92352
AGILENT TECHNOLOGIES INC          COM    00846U101       728      26156  SH       DEFINED    42        26156         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     48418    1739776  SH       DEFINED    48      1737622         0      2154
AGILENT TECHNOLOGIES INC          COM    00846U101        17        611  SH       DEFINED    48          611         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      4292     154234  SH       DEFINED    49       146948         0      7286
AGILENT TECHNOLOGIES INC          COM    00846U101      1458      52373  SH       DEFINED    49        29528     21816      1029
AGNICO-EAGLE MINES LTD            COM    008474108        24        350  SH       DEFINED    03          350         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       587       8658  SH       DEFINED    15         6642         0      2016
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AGNICO-EAGLE MINES LTD            COM    008474108       850      12535  SH       DEFINED    49        11535      1000         0
AGILYSYS INC                      COM    00847J105       432      65528  SH       DEFINED    15        52311         0     13217
AGILYSYS INC                      COM    00847J105       347      52704  SH       DEFINED    22        52704         0         0
AGILYSYS INC                      COM    00847J105       518      78671  SH       DEFINED    48        78671         0         0
AGILYSYS INC                      COM    00847J105        22       3303  SH       DEFINED    49         3303         0         0
AGREE REALTY CORP                 COM    008492100       605      26388  SH       DEFINED    15        23823         0      2565
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AGRIUM INC                        COM    008916108        37        734  SH       DEFINED    03          734         0         0
AGRIUM INC                        COM    008916108       478       9601  SH       DEFINED    15         6977         0      2624
AGRIUM INC                        COM    008916108      2119      42565  SH       DEFINED    48        42565         0         0
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AIR METHODS CORP                  COM    009128307       815      25017  SH       DEFINED    15        17694         0      7323
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AIR PRODUCTS & CHEMICALS INC      COM    009158106     19568     252224  SH       DEFINED    03       199354         0     52870
AIR PRODUCTS & CHEMICALS INC      COM    009158106       507       6536  SH       DEFINED    04         3090      3446         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       276       3562  SH       DEFINED    04         3562         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     42172     543590  SH       DEFINED    15       318701         0    224889
AIR PRODUCTS & CHEMICALS INC      COM    009158106     22195     286098  SH       DEFINED    22       286098         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106      3013      38838  SH       DEFINED    2215          0     38838         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106        59        765  SH       DEFINED    47          635         0       130
AIR PRODUCTS & CHEMICALS INC      COM    009158106       590       7605  SH       DEFINED    47         7605         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     81354    1048652  SH       DEFINED    48      1037567         0     11085
AIR PRODUCTS & CHEMICALS INC      COM    009158106        35        450  SH       DEFINED    48          450         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     49948     643831  SH       DEFINED    49       588494         0     55337
AIR PRODUCTS & CHEMICALS INC      COM    009158106     20964     270228  SH       DEFINED    49       178017     76996     15215
AIR TRANSPORT SERVICES GROUP      COM    00922R105       223      64435  SH       DEFINED    15        41837         0     22598
AIR TRANSPORT SERVICES GROUP      COM    00922R105       523     151089  SH       DEFINED    48       151089         0         0
AIRGAS INC                        COM    009363102      4927     101870  SH       DEFINED    03        65080         0     36790
AIRGAS INC                        COM    009363102     50977    1053897  SH       DEFINED    15       254866         0    799031
AIRGAS INC                        COM    009363102      2234      46193  SH       DEFINED    22        46193         0         0
AIRGAS INC                        COM    009363102      1454      30070  SH       DEFINED    2203      30070         0         0
AIRGAS INC                        COM    009363102      1428      29513  SH       DEFINED    2215          0     29513         0
AIRGAS INC                        COM    009363102     21348     441346  SH       DEFINED    48       418146         0     23200
AIRGAS INC                        COM    009363102      1060      21920  SH       DEFINED    49        19890         0      2030
AIRGAS INC                        COM    009363102         6        130  SH       DEFINED    49          130         0         0
AIRMEDIA GROUP INC-ADR            SPON   009411109      1301     177000  SH       DEFINED    2235          0    177000         0
AIRTRAN HOLDINGS INC              COM    00949P108      1905     304761  SH       DEFINED    15       262821         0     41940
AIRTRAN HOLDINGS INC              COM    00949P108      1536     245701  SH       DEFINED    22       245701         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      3249     519781  SH       DEFINED    48       519781         0         0
AIRTRAN HOLDINGS INC              COM    00949P108         5        861  SH       DEFINED    49            0         0       861
AIRTRAN HOLDINGS INC              COM    00949P108        10       1521  SH       DEFINED    49          331         0      1190
AIRVANA INC                       COM    00950V101       284      41969  SH       DEFINED    15        41969         0         0
AIRVANA INC                       COM    00950V101       253      37435  SH       DEFINED    48        37435         0         0
AKAMAI TECHNOLOGIES               COM    00971T101      5166     262503  SH       DEFINED    03       158823         0    103680
AKAMAI TECHNOLOGIES               COM    00971T101         7        350  SH       DEFINED    04           50       300         0
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AKAMAI TECHNOLOGIES               COM    00971T101       533      27100  SH       DEFINED    1518      27100         0         0
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AKAMAI TECHNOLOGIES               COM    00971T101      4090     207801  SH       DEFINED    49       189419         0     18382
AKAMAI TECHNOLOGIES               COM    00971T101      1924      97759  SH       DEFINED    49        95229      2420       110
AKEENA SOLAR INC                  COM    009720103        29      25500  SH       DEFINED    48        25500         0         0
AKORN INC                         COM    009728106        46      33921  SH       DEFINED    15        32900         0      1021
AKORN INC                         COM    009728106       177     129061  SH       DEFINED    48       129061         0         0
ALAMO GROUP INC                   COM    011311107       192      12149  SH       DEFINED    15         9640         0      2509
ALAMO GROUP INC                   COM    011311107       340      21537  SH       DEFINED    48        21537         0         0
ALASKA AIR GROUP INC              COM    011659109      3376     126016  SH       DEFINED    15       110222         0     15794
ALASKA AIR GROUP INC              COM    011659109      1990      74273  SH       DEFINED    22        74273         0         0
ALASKA AIR GROUP INC              COM    011659109      4374     163272  SH       DEFINED    48       163272         0         0
ALASKA AIR GROUP INC              COM    011659109         1         25  SH       DEFINED    49           25         0         0
ALASKA AIR GROUP INC              COM    011659109        10        390  SH       DEFINED    49           30         0       360
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1190     128600  SH       DEFINED    15       112710         0     15890
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1152     124520  SH       DEFINED    48       124520         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101         5        590  SH       DEFINED    49          590         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       109      11805  SH       DEFINED    49        11805         0         0
ALBANY INTL CORP-CL A             CL A   012348108      1304      67211  SH       DEFINED    15        55265         0     11946
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ALBANY INTL CORP-CL A             CL A   012348108       137       7060  SH       DEFINED    49         7060         0         0
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ALBEMARLE CORP                    COM    012653101     15654     452425  SH       DEFINED    03       354555         0     97870
ALBEMARLE CORP                    COM    012653101        21        600  SH       DEFINED    04          440       160         0
ALBEMARLE CORP                    COM    012653101      7244     209350  SH       DEFINED    15       170874         0     38476
ALBEMARLE CORP                    COM    012653101     36371    1051176  SH       DEFINED    22      1051176         0         0
ALBEMARLE CORP                    COM    012653101       299       8637  SH       DEFINED    42         8637         0         0
ALBEMARLE CORP                    COM    012653101     15250     440751  SH       DEFINED    48       440718         0        33
ALBEMARLE CORP                    COM    012653101      2310      66755  SH       DEFINED    49        65025       810       920
ALBEMARLE CORP                    COM    012653101       816      23571  SH       DEFINED    49        19781      3790         0
ALBERTO-CULVER CO                 COM    013078100     10097     364769  SH       DEFINED    03       310129         0     54640
ALBERTO-CULVER CO                 COM    013078100      5213     188340  SH       DEFINED    15       153125         0     35215
ALBERTO-CULVER CO                 COM    013078100     13254     478839  SH       DEFINED    22       478839         0         0
ALBERTO-CULVER CO                 COM    013078100     13373     483124  SH       DEFINED    48       482669         0       455
ALBERTO-CULVER CO                 COM    013078100        19        700  SH       DEFINED    49          700         0         0
ALBERTO-CULVER CO                 COM    013078100       855      30889  SH       DEFINED    49        30029         0       860
ALCOA INC                         COM    013817101      5924     451530  SH       DEFINED    03       358980         0     92550
ALCOA INC                         COM    013817101       266      20300  SH       DEFINED    04         3800     16500         0
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ALCOA INC                         COM    013817101    163571   12467337  SH       DEFINED    15     11440958         0   1026379
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ALCOA INC                         COM    013817101      2296     174988  SH       DEFINED    2215          0    174988         0
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ALCOA INC                         COM    013817101     61327    4674281  SH       DEFINED    48      4597228         0     77053
ALCOA INC                         COM    013817101      8969     683591  SH       DEFINED    49       240641    387070     55880
ALCOA INC                         COM    013817101      5793     441565  SH       DEFINED    49       431005         0     10560
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ALEXANDER & BALDWIN INC           COM    014482103      3592     111934  SH       DEFINED    15        88091         0     23843
ALEXANDER & BALDWIN INC           COM    014482103      2723      84843  SH       DEFINED    22        84843         0         0
ALEXANDER & BALDWIN INC           COM    014482103      5232     163044  SH       DEFINED    48       163044         0         0
ALEXANDER & BALDWIN INC           COM    014482103       260       8117  SH       DEFINED    49         7697         0       420
ALEXANDER & BALDWIN INC           COM    014482103       377      11750  SH       DEFINED    49         6750      4000      1000
ALESCO FINANCIAL INC              COM    014485106        12       9906  SH       DEFINED    15         9906         0         0
ALESCO FINANCIAL INC              COM    014485106       123      98225  SH       DEFINED    48        98225         0         0
ALEXANDER'S INC                   COM    014752109       685       2314  SH       DEFINED    15         1632         0       682
ALEXANDER'S INC                   COM    014752109      2311       7810  SH       DEFINED    48         7810         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     14464     266134  SH       DEFINED    03       204050         0     62084
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ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       701      12900  SH       DEFINED    2215          0     12900         0
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ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       132       2424  SH       DEFINED    49         2024         0       400
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ALEXION PHARMACEUTICALS INC       COM    015351109     11452     257125  SH       DEFINED    03       222009         0     35116
ALEXION PHARMACEUTICALS INC       COM    015351109      3489      78339  SH       DEFINED    15        45646         0     32693
ALEXION PHARMACEUTICALS INC       COM    015351109     38808     871302  SH       DEFINED    22       871302         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     15475     347436  SH       DEFINED    48       346846         0       590
ALEXION PHARMACEUTICALS INC       COM    015351109       234       5260  SH       DEFINED    49         4800       100       360
ALEXION PHARMACEUTICALS INC       COM    015351109       528      11846  SH       DEFINED    49        11846         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100         7       2897  SH       DEFINED    15         2897         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100        76      33665  SH       DEFINED    48        33665         0         0
ALICO INC                         COM    016230104       136       4631  SH       DEFINED    15         4631         0         0
ALICO INC                         COM    016230104       269       9168  SH       DEFINED    48         9168         0         0
ALICO INC                         COM    016230104         3        100  SH       DEFINED    49            0         0       100
ALIGN TECHNOLOGY INC              COM    016255101      5464     384240  SH       DEFINED    03       309320         0     74920
ALIGN TECHNOLOGY INC              COM    016255101        30       2100  SH       DEFINED    15            0         0      2100
ALIGN TECHNOLOGY INC              COM    016255101      2370     166695  SH       DEFINED    15       145907         0     20788
ALIGN TECHNOLOGY INC              COM    016255101      9053     636623  SH       DEFINED    22       636623         0         0
ALIGN TECHNOLOGY INC              COM    016255101      7188     505512  SH       DEFINED    38       505512         0         0
ALIGN TECHNOLOGY INC              COM    016255101     46455    3266890  SH       DEFINED    40      3086991         0    179899
ALIGN TECHNOLOGY INC              COM    016255101      4372     307437  SH       DEFINED    48       307437         0         0
ALIGN TECHNOLOGY INC              COM    016255101       502      35335  SH       DEFINED    49        29510         0      5825
ALIGN TECHNOLOGY INC              COM    016255101        81       5710  SH       DEFINED    49            0      5710         0
ALKERMES INC                      COM    01642T108      1375     149618  SH       DEFINED    15       111423         0     38195
ALKERMES INC                      COM    01642T108       134      14600  SH       DEFINED    22        14600         0         0
ALKERMES INC                      COM    01642T108      2760     300327  SH       DEFINED    48       300327         0         0
ALKERMES INC                      COM    01642T108         9        990  SH       DEFINED    49          990         0         0
ALLEGHANY CORP                    COM    017175100        52        200  SH       DEFINED    04          200         0         0
ALLEGHANY CORP                    COM    017175100      1299       5015  SH       DEFINED    15         2940         0      2075
ALLEGHANY CORP                    COM    017175100      4642      17918  SH       DEFINED    48        17918         0         0
ALLEGHANY CORP                    COM    017175100     14656      56576  SH       DEFINED    49        41871         0     14705
ALLEGHANY CORP                    COM    017175100     52963     204452  SH       DEFINED    49       203184      1268         0
ALLEGHENY ENERGY INC              COM    017361106         4        140  SH       DEFINED    04            0       140         0
ALLEGHENY ENERGY INC              COM    017361106     13384     504684  SH       DEFINED    15       318026         0    186658
ALLEGHENY ENERGY INC              COM    017361106      1512      57001  SH       DEFINED    22        57001         0         0
ALLEGHENY ENERGY INC              COM    017361106       821      30971  SH       DEFINED    2215          0     30971         0
ALLEGHENY ENERGY INC              COM    017361106     25541     963086  SH       DEFINED    48       958297         0      4789
ALLEGHENY ENERGY INC              COM    017361106        29       1094  SH       DEFINED    49         1094         0         0
ALLEGHENY ENERGY INC              COM    017361106       313      11811  SH       DEFINED    49        10811         0      1000
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      2591      74050  SH       DEFINED    03        47110         0     26940
ALLEGHENY TECHNOLOGIES INC        COM    01741R102         2         44  SH       DEFINED    04           44         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     37102    1060370  SH       DEFINED    15       415993         0    644377
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       329       9400  SH       DEFINED    1518       9400         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1147      32767  SH       DEFINED    22        32767         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       770      22020  SH       DEFINED    2203      22020         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       644      18406  SH       DEFINED    2215          0     18406         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     17265     493417  SH       DEFINED    48       475617         0     17800
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      2646      75617  SH       DEFINED    49        28222         0     47395
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       567      16200  SH       DEFINED    49         6207      7428      2565
ALLEGIANT TRAVEL CO               COM    01748X102      7373     193563  SH       DEFINED    15       188379         0      5184
ALLEGIANT TRAVEL CO               COM    01748X102        21        560  SH       DEFINED    15            0         0       560
ALLEGIANT TRAVEL CO               COM    01748X102       964      25300  SH       DEFINED    22        25300         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      2284      59958  SH       DEFINED    48        59958         0         0
ALLEGIANT TRAVEL CO               COM    01748X102         6        153  SH       DEFINED    49          153         0         0
ALLERGAN INC                      COM    018490102      1899      33465  SH       DEFINED    04         9284     24181         0
ALLERGAN INC                      COM    018490102      2586      45560  SH       DEFINED    04        45560         0         0
ALLERGAN INC                      COM    018490102     44263     779833  SH       DEFINED    15       452548         0    327285
ALLERGAN INC                      COM    018490102      7992     140795  SH       DEFINED    22       140795         0         0
ALLERGAN INC                      COM    018490102      3201      56399  SH       DEFINED    2215          0     56399         0
ALLERGAN INC                      COM    018490102        15        260  SH       DEFINED    47          260         0         0
ALLERGAN INC                      COM    018490102        16        290  SH       DEFINED    47          290         0         0
ALLERGAN INC                      COM    018490102        57       1000  SH       DEFINED    48            0         0      1000
ALLERGAN INC                      COM    018490102     81583    1437326  SH       DEFINED    48      1433153         0      4173
ALLERGAN INC                      COM    018490102     23849     420164  SH       DEFINED    49       259060    154604      6500
ALLERGAN INC                      COM    018490102     93289    1643572  SH       DEFINED    49      1617562       160     25850
ALLETE INC                        COM    018522300        27        800  SH       DEFINED    04          800         0         0
ALLETE INC                        COM    018522300      2038      60721  SH       DEFINED    15        50128         0     10593
ALLETE INC                        COM    018522300      2301      68549  SH       DEFINED    22        68549         0         0
ALLETE INC                        COM    018522300      4341     129326  SH       DEFINED    48       129326         0         0
ALLETE INC                        COM    018522300        18        533  SH       DEFINED    49            0       533         0
ALLETE INC                        COM    018522300       667      19871  SH       DEFINED    49        19871         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       479       7840  SH       DEFINED    04         6530      1310         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       565       9250  SH       DEFINED    04         9250         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108      7289     119343  SH       DEFINED    15        94450         0     24893
ALLIANCE DATA SYSTEMS CORP        COM    018581108      6795     111242  SH       DEFINED    22       111242         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       857      14029  SH       DEFINED    42        14029         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108        38        620  SH       DEFINED    47          620         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108        35        580  SH       DEFINED    47          580         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     14821     242656  SH       DEFINED    48       242291         0       365
ALLIANCE DATA SYSTEMS CORP        COM    018581108     57974     949156  SH       DEFINED    49       937676       480     11000
ALLIANCE DATA SYSTEMS CORP        COM    018581108      9355     153156  SH       DEFINED    49        93444     52272      7440
ALLIANCE DATA SYSTEMS CO          NOTE   018581AD0       486     500000  SH       DEFINED    15       500000         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202       195      34446  SH       DEFINED    15        23354         0     11092
ALLIANCE HEALTHCARE SERVICE       COM    018606202       446      78754  SH       DEFINED    48        78754         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202         1        126  SH       DEFINED    49          126         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680108        12       9635  SH       DEFINED    15         9635         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680108        41      32711  SH       DEFINED    48        32711         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105       278      20500  SH       DEFINED    49        20500         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1053     235077  SH       DEFINED    15       199941         0     35136
ALLIANCE ONE INTERNATIONAL        COM    018772103      1047     233672  SH       DEFINED    22       233672         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1448     323139  SH       DEFINED    48       323139         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1105     246552  SH       DEFINED    49       246552         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       659      18169  SH       DEFINED    48        18169         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108        54       1490  SH       DEFINED    49         1190       300         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       184       5080  SH       DEFINED    49         5080         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        50       4000  SH       DEFINED    49         4000         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        83       6567  SH       DEFINED    49         6567         0         0
ALLIANT ENERGY CORP               COM    018802108         6        230  SH       DEFINED    04            0       230         0
ALLIANT ENERGY CORP               COM    018802108     10053     360983  SH       DEFINED    15       307338         0     53645
ALLIANT ENERGY CORP               COM    018802108      6722     241348  SH       DEFINED    22       241348         0         0
ALLIANT ENERGY CORP               COM    018802108       237       8500  SH       DEFINED    2215          0      8500         0
ALLIANT ENERGY CORP               COM    018802108     13355     479539  SH       DEFINED    48       479539         0         0
ALLIANT ENERGY CORP               COM    018802108       602      21603  SH       DEFINED    49        19553         0      2050
ALLIANT ENERGY CORP               COM    018802108       211       7563  SH       DEFINED    49         3644      3919         0
ALLIANT TECHSYSTEMS INC           COM    018804104        19        250  SH       DEFINED    04          250         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104      5491      70533  SH       DEFINED    15        57244         0     13289
ALLIANT TECHSYSTEMS INC           COM    018804104     11132     142994  SH       DEFINED    22       142994         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104     10049     129083  SH       DEFINED    48       128877         0       206
ALLIANT TECHSYSTEMS INC           COM    018804104       521       6695  SH       DEFINED    49         6355         0       340
ALLIANT TECHSYSTEMS INC           COM    018804104       282       3625  SH       DEFINED    49         2775       450       400
ALLIANZ SE-ADR                    SP A   018805101      1837     147209  SH       DEFINED    03       147209         0         0
ALLIANZ SE-ADR                    SP A   018805101      5677     454895  SH       DEFINED    15       454895         0         0
ALLIANZ SE-ADR                    SP A   018805101      2072     166000  SH       DEFINED    22       166000         0         0
ALLIANZ SE-ADR                    SP A   018805101      2718     217824  SH       DEFINED    48       217824         0         0
ALLIANZ SE-ADR                    SP A   018805101        19       1500  SH       DEFINED    49         1500         0         0
ALLIANZ SE-ADR                    SP A   018805101        29       2359  SH       DEFINED    49         2359         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101        35       4250  SH       DEFINED    47         4250         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       473      57088  SH       DEFINED    49        11000         0     46088
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       249      29985  SH       DEFINED    49        29985         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106        10        350  SH       DEFINED    04          350         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106      1544      56586  SH       DEFINED    48        56586         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       168       6152  SH       DEFINED    49         6081        71         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       488      17900  SH       DEFINED    49        17900         0         0
ALLIED CAPITAL CORP               COM    01903Q108       516     168227  SH       DEFINED    15       103468         0     64759
ALLIED CAPITAL CORP               COM    01903Q108       939     305861  SH       DEFINED    48       305861         0         0
ALLIED CAPITAL CORP               COM    01903Q108        52      16781  SH       DEFINED    49        16488         0       293
ALLIED CAPITAL CORP               COM    01903Q108        84      27290  SH       DEFINED    49        15715      8575      3000
ALLIANCE FINANCIAL CORP           COM    019205103       168       6221  SH       DEFINED    15         4376         0      1845
ALLIANCE FINANCIAL CORP           COM    019205103        34       1260  SH       DEFINED    47         1260         0         0
ALLIANCE FINANCIAL CORP           COM    019205103       163       6037  SH       DEFINED    48         6037         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        22        798  SH       DEFINED    49          798         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        75      15939  SH       DEFINED    48        15939         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        10       2100  SH       DEFINED    49         2100         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        16       1700  SH       DEFINED    04         1700         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        67       7096  SH       DEFINED    49         7096         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402       449      47690  SH       DEFINED    49        47690         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109        59      21200  SH       DEFINED    15        21200         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       188      67086  SH       DEFINED    48        67086         0         0
ALLIED NEVADA GOLD CORP           COM    019344100       503      51341  SH       DEFINED    15        33100         0     18241
ALLIED NEVADA GOLD CORP           COM    019344100      1485     151651  SH       DEFINED    48       151651         0         0
ALLIED NEVADA GOLD CORP           COM    019344100        48       4890  SH       DEFINED    49         4890         0         0
ALLIED NEVADA GOLD CORP           COM    019344100         9        970  SH       DEFINED    49          970         0         0
ALLION HEALTHCARE INC             COM    019615103        70      12017  SH       DEFINED    15        12017         0         0
ALLION HEALTHCARE INC             COM    019615103       338      57737  SH       DEFINED    48        57737         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506       363      83246  SH       DEFINED    15        55698         0     27548
ALLIS-CHALMERS ENERGY INC         COM    019645506       722     165563  SH       DEFINED    48       165563         0         0
ALLOS THERAPEUTICS INC            COM    019777101       350      48318  SH       DEFINED    15        48318         0         0
ALLOS THERAPEUTICS INC            COM    019777101      1551     213921  SH       DEFINED    48       213921         0         0
ALLOS THERAPEUTICS INC            COM    019777101         5        740  SH       DEFINED    49          740         0         0
ALLOY INC                         NEW    019855303        26       3780  SH       DEFINED    15         3780         0         0
ALLOY INC                         NEW    019855303       236      34867  SH       DEFINED    48        34867         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108     14434     712094  SH       DEFINED    03       602791         0    109303
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108      1376      67881  SH       DEFINED    15        33047         0     34834
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108       150       7400  SH       DEFINED    22            0      7400         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108     10140     500260  SH       DEFINED    22       500260         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108     10948     540127  SH       DEFINED    48       539735         0       392
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108       133       6550  SH       DEFINED    49         4800      1750         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108       246      12117  SH       DEFINED    49        10317         0      1800
ALLSTATE CORP                     COM    020002101        34       1100  SH       DEFINED    04         1100         0         0
ALLSTATE CORP                     COM    020002101     50311    1643073  SH       DEFINED    15      1073813         0    569260
ALLSTATE CORP                     COM    020002101      5539     180905  SH       DEFINED    22       180905         0         0
ALLSTATE CORP                     COM    020002101      3044      99410  SH       DEFINED    2215          0     99410         0
ALLSTATE CORP                     COM    020002101       389      12710  SH       DEFINED    40        12710         0         0
ALLSTATE CORP                     COM    020002101        13        430  SH       DEFINED    47          220         0       210
ALLSTATE CORP                     COM    020002101        14        460  SH       DEFINED    47          460         0         0
ALLSTATE CORP                     COM    020002101     80500    2628987  SH       DEFINED    48      2592850         0     36137
ALLSTATE CORP                     COM    020002101        17        559  SH       DEFINED    48          559         0         0
ALLSTATE CORP                     COM    020002101      5938     193937  SH       DEFINED    49       176924         0     17013
ALLSTATE CORP                     COM    020002101      4174     136317  SH       DEFINED    49        89677     37370      9270
ALMOST FAMILY INC                 COM    020409108       394      13232  SH       DEFINED    15        10653         0      2579
ALMOST FAMILY INC                 COM    020409108       478      16055  SH       DEFINED    22        16055         0         0
ALMOST FAMILY INC                 COM    020409108      1059      35604  SH       DEFINED    48        35604         0         0
ALMOST FAMILY INC                 COM    020409108       105       3530  SH       DEFINED    49         3530         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      6524     287652  SH       DEFINED    03       251531         0     36121
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      1125      49582  SH       DEFINED    15        34788         0     14794
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      4912     216558  SH       DEFINED    22       216558         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      4688     206694  SH       DEFINED    48       206694         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107        11        500  SH       DEFINED    49          500         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107        15        669  SH       DEFINED    49          669         0         0
ALON USA ENERGY INC               COM    020520102      2335     235186  SH       DEFINED    15       233252         0      1934
ALON USA ENERGY INC               COM    020520102       424      42747  SH       DEFINED    48        42747         0         0
ALON USA ENERGY INC               COM    020520102         1        151  SH       DEFINED    49          151         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      2131      60700  SH       DEFINED    03        48200         0     12500
ALPHA NATURAL RESOURCES INC       COM    02076X102      4892     139379  SH       DEFINED    15        89108         0     50271
ALPHA NATURAL RESOURCES INC       COM    02076X102      6221     177229  SH       DEFINED    22       177229         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     14242     405767  SH       DEFINED    48       405015         0       752
ALPHA NATURAL RESOURCES INC       COM    02076X102       393      11207  SH       DEFINED    49        11207         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102        94       2669  SH       DEFINED    49         2039         0       630
ALPHATEC HOLDINGS INC             COM    02081G102        74      16189  SH       DEFINED    15        16189         0         0
ALPHATEC HOLDINGS INC             COM    02081G102       209      45374  SH       DEFINED    48        45374         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373105       119     103146  SH       DEFINED    48       103146         0         0
ALTERA CORPORATION                COM    021441100     25769    1256399  SH       DEFINED    15       934027         0    322372
ALTERA CORPORATION                COM    021441100      2072     101012  SH       DEFINED    22       101012         0         0
ALTERA CORPORATION                COM    021441100      1133      55218  SH       DEFINED    2215          0     55218         0
ALTERA CORPORATION                COM    021441100        51       2500  SH       DEFINED    47         2500         0         0
ALTERA CORPORATION                COM    021441100     28079    1369034  SH       DEFINED    48      1362644         0      6390
ALTERA CORPORATION                COM    021441100      1222      59571  SH       DEFINED    49        28271     31300         0
ALTERA CORPORATION                COM    021441100      3307     161221  SH       DEFINED    49       143221         0     18000
ALTRA HOLDINGS INC                COM    02208R106      3500     312794  SH       DEFINED    03       275154         0     37640
ALTRA HOLDINGS INC                COM    02208R106       360      32161  SH       DEFINED    15        20898         0     11263
ALTRA HOLDINGS INC                COM    02208R106      4785     427630  SH       DEFINED    22       427630         0         0
ALTRA HOLDINGS INC                COM    02208R106      2465     220265  SH       DEFINED    48       220265         0         0
ALTRA HOLDINGS INC                COM    02208R106         6        580  SH       DEFINED    49          580         0         0
ALTRIA GROUP INC                  COM    02209S103       430      24160  SH       DEFINED    03        22780         0      1380
ALTRIA GROUP INC                  COM    02209S103        36       2015  SH       DEFINED    04            0      2015         0
ALTRIA GROUP INC                  COM    02209S103         3        150  SH       DEFINED    04          150         0         0
ALTRIA GROUP INC                  COM    02209S103    121489    6821388  SH       DEFINED    15      4627655         0   2193733
ALTRIA GROUP INC                  COM    02209S103     13821     776004  SH       DEFINED    22       776004         0         0
ALTRIA GROUP INC                  COM    02209S103      6730     377878  SH       DEFINED    2215          0    377878         0
ALTRIA GROUP INC                  COM    02209S103     77108    4329500  SH       DEFINED    2224          0   4329500         0
ALTRIA GROUP INC                  COM    02209S103     17550     985428  SH       DEFINED    38       534112    451316         0
ALTRIA GROUP INC                  COM    02209S103    238452   13388660  SH       DEFINED    40     12646171    204286    538203
ALTRIA GROUP INC                  COM    02209S103       846      47523  SH       DEFINED    42        47523         0         0
ALTRIA GROUP INC                  COM    02209S103        18       1000  SH       DEFINED    47         1000         0         0
ALTRIA GROUP INC                  COM    02209S103    173729    9754564  SH       DEFINED    48      9511566         0    242998
ALTRIA GROUP INC                  COM    02209S103         5        300  SH       DEFINED    48          300         0         0
ALTRIA GROUP INC                  COM    02209S103      9767     548418  SH       DEFINED    49       359507    168841     20070
ALTRIA GROUP INC                  COM    02209S103     13107     735941  SH       DEFINED    49       675117         0     60824
ALTRIA GROUP INC                  COM    02209S103      4517     253600  SH       DEFINED    51       253600         0         0
ALTUS PHARMACEUTICALS INC         COM    02216N105         0       1600  SH       DEFINED    15         1600         0         0
ALTUS PHARMACEUTICALS INC         COM    02216N105         8      41522  SH       DEFINED    48        41522         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       504      79300  SH       DEFINED    15        79300         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       308      48575  SH       DEFINED    22        48575         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       818     128878  SH       DEFINED    48       128878         0         0
AMAZON.COM INC                    COM    023135106        47        500  SH       DEFINED    04            0         0       500
AMAZON.COM INC                    COM    023135106        17        181  SH       DEFINED    04          181         0         0
AMAZON.COM INC                    COM    023135106    116644    1249398  SH       DEFINED    15       847539         0    401859
AMAZON.COM INC                    COM    023135106     19703     211046  SH       DEFINED    22       211046         0         0
AMAZON.COM INC                    COM    023135106      5651      60528  SH       DEFINED    2215          0     60528         0
AMAZON.COM INC                    COM    023135106    145372    1557108  SH       DEFINED    48      1554612         0      2496
AMAZON.COM INC                    COM    023135106      5724      61309  SH       DEFINED    49        59504         0      1805
AMAZON.COM INC                    COM    023135106      3196      34229  SH       DEFINED    49        33259       970         0
AMBAC FINANCIAL GROUP INC         COM    023139108         0        150  SH       DEFINED    04          150         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108       549     327052  SH       DEFINED    15       208821         0    118231
AMBAC FINANCIAL GROUP INC         COM    023139108      1418     844013  SH       DEFINED    48       844013         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108         1        450  SH       DEFINED    49          450         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108         3       1550  SH       DEFINED    49         1550         0         0
AMBASSADORS GROUP INC             COM    023177108       562      35918  SH       DEFINED    15        28214         0      7704
AMBASSADORS GROUP INC             COM    023177108       857      54735  SH       DEFINED    48        54735         0         0
AMBASSADORS GROUP INC             COM    023177108        91       5840  SH       DEFINED    49         5840         0         0
AMBASSADORS INTERNATIONAL         COM    023178106         1       1047  SH       DEFINED    15         1047         0         0
AMBASSADORS INTERNATIONAL         COM    023178106        19      18547  SH       DEFINED    48        18547         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      4060     177362  SH       DEFINED    03       151919         0     25443
AMCOL INTERNATIONAL CORP          COM    02341W103      1455      63545  SH       DEFINED    15        53652         0      9893
AMCOL INTERNATIONAL CORP          COM    02341W103      2812     122839  SH       DEFINED    22       122839         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      2062      90094  SH       DEFINED    48        90094         0         0
AMEDISYS INC                      COM    023436108     13459     308480  SH       DEFINED    03       249020         0     59460
AMEDISYS INC                      COM    023436108      4759     109078  SH       DEFINED    15        99474         0      9604
AMEDISYS INC                      COM    023436108        31        700  SH       DEFINED    15            0         0       700
AMEDISYS INC                      COM    023436108       218       5000  SH       DEFINED    22            0      5000         0
AMEDISYS INC                      COM    023436108     19812     454083  SH       DEFINED    22       454083         0         0
AMEDISYS INC                      COM    023436108      9730     223015  SH       DEFINED    48       223015         0         0
AMEDISYS INC                      COM    023436108        73       1671  SH       DEFINED    49         1671         0         0
AMERCO                            COM    023586100       519      11313  SH       DEFINED    15         6881         0      4432
AMERCO                            COM    023586100      1700      37061  SH       DEFINED    48        37061         0         0
AMERCO                            COM    023586100         1         11  SH       DEFINED    49           11         0         0
AMERCO                            COM    023586100         2         41  SH       DEFINED    49           41         0         0
AMEREN CORPORATION                COM    023608102     33409    1321540  SH       DEFINED    03      1033130         0    288410
AMEREN CORPORATION                COM    023608102     22716     898573  SH       DEFINED    15       495698         0    402875
AMEREN CORPORATION                COM    023608102     24948     986862  SH       DEFINED    22       986862         0         0
AMEREN CORPORATION                COM    023608102       975      38552  SH       DEFINED    2215          0     38552         0
AMEREN CORPORATION                COM    023608102     30121    1191483  SH       DEFINED    48      1161121         0     30362
AMEREN CORPORATION                COM    023608102       736      29108  SH       DEFINED    49        25829         0      3279
AMEREN CORPORATION                COM    023608102       180       7125  SH       DEFINED    49         4879      2040       206
AMERICA SERVICE GROUP INC         COM    02364L109       152       9207  SH       DEFINED    15         7707         0      1500
AMERICA SERVICE GROUP INC         COM    02364L109       816      49352  SH       DEFINED    48        49352         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     31235     712647  SH       DEFINED    03       380687         0    331960
AMERICA MOVIL-ADR SERIES L        SPON   02364W105        20        450  SH       DEFINED    04          450         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105        80       1815  SH       DEFINED    15         1815         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     28109     641320  SH       DEFINED    22       641320         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      6136     140000  SH       DEFINED    2251          0    140000         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     32208     734840  SH       DEFINED    48       734840         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4680     106775  SH       DEFINED    49        32975     72600      1200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      3413      77875  SH       DEFINED    49        72375      1000      4500
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     68458    1561903  SH       DEFINED    51       746000         0    815903
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      6663     152016  SH       DEFINED    60       124916         0     27100
AMERICAN APPAREL INC              COM    023850100       142      40336  SH       DEFINED    15        26613         0     13723
AMERICAN APPAREL INC              COM    023850100       178      50612  SH       DEFINED    48        50612         0         0
AMCORE FINANCIAL INC              COM    023912108         5       3425  SH       DEFINED    15         3425         0         0
AMCORE FINANCIAL INC              COM    023912108        61      38173  SH       DEFINED    48        38173         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103       285      40270  SH       DEFINED    03        40270         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103       403      56862  SH       DEFINED    15        33941         0     22921
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AMERICAN AXLE & MFG HOLDINGS      COM    024061103         9       1240  SH       DEFINED    49         1240         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100      2396      89243  SH       DEFINED    15        75184         0     14059
AMERICAN CAMPUS COMMUNITIES       COM    024835100      5155     191980  SH       DEFINED    48       191980         0         0
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AMERICAN CAPITAL AGENCY CORP      COM    02503X105      1014      35635  SH       DEFINED    48        35635         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105        74       2610  SH       DEFINED    49         2610         0         0
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AMERICAN CAPITAL LTD              COM    02503Y103      1510     467477  SH       DEFINED    48       467477         0         0
AMERICAN CAPITAL LTD              COM    02503Y103        85      26391  SH       DEFINED    49        26391         0         0
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AMERICAN CARESOURCE HOLDINGS      COM    02505A103        63      14525  SH       DEFINED    48        14525         0         0
AMERICAN COMMERCIAL LINES         COM    025195405       760      26111  SH       DEFINED    15        22974         0      3137
AMERICAN COMMERCIAL LINES         COM    025195405        17        600  SH       DEFINED    15            0         0       600
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AMERICAN DAIRY INC                COM    025334103       282       9942  SH       DEFINED    15         6831         0      3111
AMERICAN DAIRY INC                COM    025334103      1197      42240  SH       DEFINED    48        42240         0         0
AMERICAN DAIRY INC                COM    025334103         4        150  SH       DEFINED    49          150         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       118       8403  SH       DEFINED    15         8403         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       543      38806  SH       DEFINED    48        38806         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103        39       2780  SH       DEFINED    49         2780         0         0
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AMERICAN EXPRESS CO               COM    025816109       912      26914  SH       DEFINED    04        24284      2030       600
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AMERICAN SUPERCONDUCTOR CORP      COM    030111108        32        960  SH       DEFINED    49          960         0         0
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AMERICAN WATER WORKS CO INC       COM    030420103     10479     525523  SH       DEFINED    48       510296         0     15227
AMERICAN WATER WORKS CO INC       COM    030420103       362      18173  SH       DEFINED    49        18173         0         0
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AMERICAN WOODMARK CORP            COM    030506109      2317     119820  SH       DEFINED    22       119820         0         0
AMERICAN WOODMARK CORP            COM    030506109      1330      68783  SH       DEFINED    48        68783         0         0
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AMERICANWEST BANCORPORATION       COM    03058P109         1       1951  SH       DEFINED    15         1951         0         0
AMERICANWEST BANCORPORATION       COM    03058P109        15      28920  SH       DEFINED    48        28920         0         0
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AMERICREDIT CORP                  COM    03060R101       501      31700  SH       DEFINED    2215          0     31700         0
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AMERICA'S CAR-MART INC            COM    03062T105       343      14325  SH       DEFINED    15        10258         0      4067
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AMERIGON INC                      COM    03070L300       793     107950  SH       DEFINED    03       107950         0         0
AMERIGON INC                      COM    03070L300       216      29431  SH       DEFINED    15        20131         0      9300
AMERIGON INC                      COM    03070L300       600      81636  SH       DEFINED    48        81636         0         0
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AMERISTAR CASINOS INC             COM    03070Q101      1173      74314  SH       DEFINED    48        74314         0         0
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AMERON INTERNATIONAL CORP         COM    030710107         5         74  SH       DEFINED    49           74         0         0
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AMERISOURCEBERGEN CORP            COM    03073E105        31       1400  SH       DEFINED    04         1400         0         0
AMERISOURCEBERGEN CORP            COM    03073E105     21996     982861  SH       DEFINED    15       532578         0    450283
AMERISOURCEBERGEN CORP            COM    03073E105        45       2000  SH       DEFINED    1518       2000         0         0
AMERISOURCEBERGEN CORP            COM    03073E105     52025    2324612  SH       DEFINED    22      2324612         0         0
AMERISOURCEBERGEN CORP            COM    03073E105      1231      54997  SH       DEFINED    2215          0     54997         0
AMERISOURCEBERGEN CORP            COM    03073E105     43279    1933829  SH       DEFINED    48      1927362         0      6467
AMERISOURCEBERGEN CORP            COM    03073E105       156       6990  SH       DEFINED    49         3970      2020      1000
AMERISOURCEBERGEN CORP            COM    03073E105      3198     142888  SH       DEFINED    49       142608         0       280
AMERIGROUP CORP                   COM    03073T102      4046     182520  SH       DEFINED    15       162394         0     20126
AMERIGROUP CORP                   COM    03073T102      5995     270419  SH       DEFINED    22       270419         0         0
AMERIGROUP CORP                   COM    03073T102      5083     229263  SH       DEFINED    48       229263         0         0
AMERIGROUP CORP                   COM    03073T102        55       2496  SH       DEFINED    49         2496         0         0
AMERISERV FINANCIAL INC           COM    03074A102        73      40410  SH       DEFINED    48        40410         0         0
AMERISERV FINANCIAL INC           COM    03074A102         6       3405  SH       DEFINED    49         3405         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     18904     520330  SH       DEFINED    03       417830         0    102500
AMERIPRISE FINANCIAL INC          COM    03076C106       415      11410  SH       DEFINED    04        11410         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106       359       9890  SH       DEFINED    04         7480      2290       120
AMERIPRISE FINANCIAL INC          COM    03076C106     98243    2704182  SH       DEFINED    15       785797         0   1918385
AMERIPRISE FINANCIAL INC          COM    03076C106      2623      72200  SH       DEFINED    1518      72200         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     24210     666398  SH       DEFINED    22       666398         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106      2333      64221  SH       DEFINED    2215          0     64221         0
AMERIPRISE FINANCIAL INC          COM    03076C106        11        300  SH       DEFINED    40          300         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106        16        450  SH       DEFINED    47          450         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106        25        690  SH       DEFINED    47          690         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106         0          1  SH       DEFINED    48            1         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     52943    1457287  SH       DEFINED    48      1383498         0     73789
AMERIPRISE FINANCIAL INC          COM    03076C106     43991    1210874  SH       DEFINED    49      1191331       160     19383
AMERIPRISE FINANCIAL INC          COM    03076C106      8635     237686  SH       DEFINED    49       149447     76815     11424
AMERIS BANCORP                    COM    03076K108       113      15805  SH       DEFINED    15        14094         0      1711
AMERIS BANCORP                    COM    03076K108       277      38804  SH       DEFINED    48        38804         0         0
AMERIGAS PARTNERS-LP              UNIT   030975106      1539      42705  SH       DEFINED    48        42705         0         0
AMERIGAS PARTNERS-LP              UNIT   030975106       311       8627  SH       DEFINED    49         8627         0         0
AMES NATIONAL CORP                COM    031001100       150       6218  SH       DEFINED    15         3609         0      2609
AMES NATIONAL CORP                COM    031001100       256      10623  SH       DEFINED    48        10623         0         0
AMETEK INC                        COM    031100100        17        480  SH       DEFINED    04          360       120         0
AMETEK INC                        COM    031100100      8972     257018  SH       DEFINED    15       186580         0     70438
AMETEK INC                        COM    031100100     18727     536425  SH       DEFINED    22       536425         0         0
AMETEK INC                        COM    031100100     15298     438210  SH       DEFINED    48       436446         0      1764
AMETEK INC                        COM    031100100       775      22209  SH       DEFINED    49        16899      4950       360
AMETEK INC                        COM    031100100      2089      59841  SH       DEFINED    49        58111       630      1100
AMGEN INC                         COM    031162100     27798     461538  SH       DEFINED    03       393638         0     67900
AMGEN INC                         COM    031162100      1393      23134  SH       DEFINED    04        23134         0         0
AMGEN INC                         COM    031162100       648      10761  SH       DEFINED    04         7071      2990       700
AMGEN INC                         COM    031162100    361386    6000104  SH       DEFINED    15      3460274         0   2539830
AMGEN INC                         COM    031162100      3240      53800  SH       DEFINED    1518      53800         0         0
AMGEN INC                         COM    031162100    116189    1929083  SH       DEFINED    22      1929083         0         0
AMGEN INC                         COM    031162100     11835     196504  SH       DEFINED    2215          0    196504         0
AMGEN INC                         COM    031162100      4401      73063  SH       DEFINED    40        73063         0         0
AMGEN INC                         COM    031162100       198       3285  SH       DEFINED    47         3285         0         0
AMGEN INC                         COM    031162100       533       8855  SH       DEFINED    47         8855         0         0
AMGEN INC                         COM    031162100         0          1  SH       DEFINED    48            1         0         0
AMGEN INC                         COM    031162100    307116    5099059  SH       DEFINED    48      5001780         0     97279
AMGEN INC                         COM    031162100    117609    1952660  SH       DEFINED    49      1905560       650     46450
AMGEN INC                         COM    031162100     27753     460791  SH       DEFINED    49       318449    122447     19895
AMICUS THERAPEUTICS INC           COM    03152W109        72       8246  SH       DEFINED    15         8246         0         0
AMICUS THERAPEUTICS INC           COM    03152W109       217      24759  SH       DEFINED    48        24759         0         0
AMKOR TECHNOLOGY INC              COM    031652100       942     136889  SH       DEFINED    15        96047         0     40842
AMKOR TECHNOLOGY INC              COM    031652100      2694     391518  SH       DEFINED    48       391518         0         0
AMKOR TECHNOLOGY INC              COM    031652100        16       2264  SH       DEFINED    49         2264         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        26      12859  SH       DEFINED    15        12859         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        91      44787  SH       DEFINED    48        44787         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109         3       1531  SH       DEFINED    49         1531         0         0
AMPCO-PITTSBURGH CORP             COM    032037103      1687      63457  SH       DEFINED    15        12957         0     50500
AMPCO-PITTSBURGH CORP             COM    032037103       279      10500  SH       DEFINED    22        10500         0         0
AMPCO-PITTSBURGH CORP             COM    032037103       956      35965  SH       DEFINED    48        35965         0         0
AMPHENOL CORP-CL A                CL A   032095101       506      13430  SH       DEFINED    03        12710         0       720
AMPHENOL CORP-CL A                CL A   032095101        21        560  SH       DEFINED    04          210       350         0
AMPHENOL CORP-CL A                CL A   032095101     16021     425183  SH       DEFINED    15       234814         0    190369
AMPHENOL CORP-CL A                CL A   032095101     16137     428262  SH       DEFINED    22       428262         0         0
AMPHENOL CORP-CL A                CL A   032095101      1220      32373  SH       DEFINED    2215          0     32373         0
AMPHENOL CORP-CL A                CL A   032095101      3335      88500  SH       DEFINED    2251          0     88500         0
AMPHENOL CORP-CL A                CL A   032095101     31121     825924  SH       DEFINED    48       823961         0      1963
AMPHENOL CORP-CL A                CL A   032095101      1654      43884  SH       DEFINED    49        43514       370         0
AMPHENOL CORP-CL A                CL A   032095101       557      14780  SH       DEFINED    49        12890      1890         0
AMPHENOL CORP-CL A                CL A   032095101     95437    2532832  SH       DEFINED    51      2250897         0    281935
AMSURG CORP                       COM    03232P405      1303      61393  SH       DEFINED    15        49644         0     11749
AMSURG CORP                       COM    03232P405        28       1300  SH       DEFINED    15            0         0      1300
AMSURG CORP                       COM    03232P405      2950     138957  SH       DEFINED    22       138957         0         0
AMSURG CORP                       COM    03232P405      2740     129071  SH       DEFINED    48       129071         0         0
AMSURG CORP                       COM    03232P405         3        132  SH       DEFINED    49          132         0         0
AMTECH SYSTEMS INC                COM    032332504        68      12759  SH       DEFINED    48        12759         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108        27       2000  SH       DEFINED    04            0      2000         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      1781     130076  SH       DEFINED    15        71737         0     58339
AMYLIN PHARMACEUTICALS INC        COM    032346108       111       8110  SH       DEFINED    22         8110         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      5482     400439  SH       DEFINED    48       399554         0       885
AMYLIN PHARMACEUTICALS INC        COM    032346108       333      24307  SH       DEFINED    49        21807         0      2500
AMYLIN PHARMACEUTICALS INC        COM    032346108        69       5071  SH       DEFINED    49         2676      2395         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       385     500000  SH       DEFINED    15       500000         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309        22       1900  SH       DEFINED    15            0         0      1900
AMTRUST FINANCIAL SERVICES        COM    032359309      2381     208688  SH       DEFINED    15       198768         0      9920
AMTRUST FINANCIAL SERVICES        COM    032359309       130      11400  SH       DEFINED    1518      11400         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309      2218     194375  SH       DEFINED    22       194375         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309       726      63639  SH       DEFINED    48        63639         0         0
ANADARKO PETROLEUM CORP           COM    032511107      9976     159031  SH       DEFINED    03       143721         0     15310
ANADARKO PETROLEUM CORP           COM    032511107        19        300  SH       DEFINED    04          300         0         0
ANADARKO PETROLEUM CORP           COM    032511107    107743    1717566  SH       DEFINED    15      1139002         0    578564
ANADARKO PETROLEUM CORP           COM    032511107        88       1400  SH       DEFINED    1518       1400         0         0
ANADARKO PETROLEUM CORP           COM    032511107     55658     887257  SH       DEFINED    22       887257         0         0
ANADARKO PETROLEUM CORP           COM    032511107      6103      97287  SH       DEFINED    2215          0     97287         0
ANADARKO PETROLEUM CORP           COM    032511107      3877      61800  SH       DEFINED    2251          0     61800         0
ANADARKO PETROLEUM CORP           COM    032511107      8002     127564  SH       DEFINED    40       127564         0         0
ANADARKO PETROLEUM CORP           COM    032511107    160901    2564969  SH       DEFINED    48      2531363         0     33606
ANADARKO PETROLEUM CORP           COM    032511107     13572     216356  SH       DEFINED    49       153534      2052     60770
ANADARKO PETROLEUM CORP           COM    032511107      9132     145579  SH       DEFINED    49        75215     35568     34796
ANADARKO PETROLEUM CORP           COM    032511107    335260    5344497  SH       DEFINED    51      4530411         0    814086
ANADIGICS INC                     COM    032515108       332      70545  SH       DEFINED    15        42751         0     27794
ANADIGICS INC                     COM    032515108      1352     287085  SH       DEFINED    48       287085         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408        13       4904  SH       DEFINED    15         4904         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408       147      56083  SH       DEFINED    48        56083         0         0
ANALOG DEVICES INC                COM    032654105        33       1200  SH       DEFINED    04            0      1200         0
ANALOG DEVICES INC                COM    032654105     30001    1087780  SH       DEFINED    15       770742         0    317038
ANALOG DEVICES INC                COM    032654105        63       2300  SH       DEFINED    1518       2300         0         0
ANALOG DEVICES INC                COM    032654105      2704      98048  SH       DEFINED    22        98048         0         0
ANALOG DEVICES INC                COM    032654105      1470      53315  SH       DEFINED    2215          0     53315         0
ANALOG DEVICES INC                COM    032654105      4254     154238  SH       DEFINED    40       154238         0         0
ANALOG DEVICES INC                COM    032654105        14        500  SH       DEFINED    47          500         0         0
ANALOG DEVICES INC                COM    032654105     38569    1398445  SH       DEFINED    48      1380672         0     17773
ANALOG DEVICES INC                COM    032654105     13702     496826  SH       DEFINED    49       442208         0     54618
ANALOG DEVICES INC                COM    032654105      2971     107709  SH       DEFINED    49        76055     31654         0
ANALOGIC CORP                     COM    032657207     11511     310933  SH       DEFINED    03       272211         0     38722
ANALOGIC CORP                     COM    032657207      1048      28297  SH       DEFINED    15        23113         0      5184
ANALOGIC CORP                     COM    032657207      6482     175091  SH       DEFINED    22       175091         0         0
ANALOGIC CORP                     COM    032657207      2152      58140  SH       DEFINED    48        58140         0         0
ANALOGIC CORP                     COM    032657207        11        300  SH       DEFINED    49          300         0         0
ANALYSTS INTERNATIONAL CORP       COM    032681108        19      26067  SH       DEFINED    48        26067         0         0
ANAREN INC                        COM    032744104       679      39956  SH       DEFINED    15        30005         0      9951
ANAREN INC                        COM    032744104       576      33900  SH       DEFINED    22        33900         0         0
ANAREN INC                        COM    032744104       925      54390  SH       DEFINED    48        54390         0         0
ANAREN INC                        COM    032744104        32       1870  SH       DEFINED    49         1870         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         9       6979  SH       DEFINED    15         6979         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102        38      28995  SH       DEFINED    48        28995         0         0
ANDERSONS INC/THE                 COM    034164103      5211     148050  SH       DEFINED    15       142210         0      5840
ANDERSONS INC/THE                 COM    034164103       243       6900  SH       DEFINED    22            0      6900         0
ANDERSONS INC/THE                 COM    034164103      2366      67229  SH       DEFINED    22        67229         0         0
ANDERSONS INC/THE                 COM    034164103      4626     131419  SH       DEFINED    48       131419         0         0
ANDERSONS INC/THE                 COM    034164103       136       3870  SH       DEFINED    49         3870         0         0
ANGEION CORP                      COM    03462H404        45      11590  SH       DEFINED    48        11590         0         0
ANGIODYNAMICS INC                 COM    03475V101      5571     404268  SH       DEFINED    03       358814         0     45454
ANGIODYNAMICS INC                 COM    03475V101       354      25701  SH       DEFINED    15        17118         0      8583
ANGIODYNAMICS INC                 COM    03475V101      3883     281770  SH       DEFINED    22       281770         0         0
ANGIODYNAMICS INC                 COM    03475V101       114       8250  SH       DEFINED    22            0      8250         0
ANGIODYNAMICS INC                 COM    03475V101      1382     100290  SH       DEFINED    48       100290         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     31681     777265  SH       DEFINED    03       363058         0    414207
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     14377     352733  SH       DEFINED    22       352733         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     29551     724994  SH       DEFINED    48       724994         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206       195       4793  SH       DEFINED    49         4793         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206         8        200  SH       DEFINED    49          200         0         0
ANIKA THERAPEUTICS INC            COM    035255108       137      21088  SH       DEFINED    48        21088         0         0
ANIKA THERAPEUTICS INC            COM    035255108        65      10000  SH       DEFINED    49        10000         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109        47      22388  SH       DEFINED    48        22388         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      2952      73597  SH       DEFINED    15        61513         0     12084
ANIXTER INTERNATIONAL INC         COM    035290105      4609     114901  SH       DEFINED    22       114901         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      4587     114349  SH       DEFINED    48       114349         0         0
ANIXTER INTERNATIONAL INC         COM    035290105         8        195  SH       DEFINED    49          195         0         0
ANIXTER INTERNATIONAL INC         COM    035290105        95       2368  SH       DEFINED    49         2368         0         0
ANIXTER INTL INC                  NOTE   035290AJ4       895    1000000  SH       DEFINED    15      1000000         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      7510     413990  SH       DEFINED    03       324000         0     89990
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     33362    1839114  SH       DEFINED    15       689037         0   1150077
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       668      36800  SH       DEFINED    1518      36800         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     12000     661545  SH       DEFINED    22       661545         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       553      30500  SH       DEFINED    2215          0     30500         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       128       7042  SH       DEFINED    2238          0      7042         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      6658     367033  SH       DEFINED    38       151115    215918         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     77017    4245702  SH       DEFINED    40      4060823     97272     87607
ANNALY CAPITAL MANAGEMENT IN      COM    035710409         6        304  SH       DEFINED    42          304         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     33874    1867375  SH       DEFINED    48      1867375         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      1986     109455  SH       DEFINED    49       103255         0      6200
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       147       8129  SH       DEFINED    49         4409      1720      2000
ANNTAYLOR STORES CORP             COM    036115103      5336     335830  SH       DEFINED    03       283550         0     52280
ANNTAYLOR STORES CORP             COM    036115103      2670     168056  SH       DEFINED    15       144243         0     23813
ANNTAYLOR STORES CORP             COM    036115103      5203     327468  SH       DEFINED    22       327468         0         0
ANNTAYLOR STORES CORP             COM    036115103      5474     344524  SH       DEFINED    48       344524         0         0
ANNTAYLOR STORES CORP             COM    036115103       166      10430  SH       DEFINED    49         9840         0       590
ANNTAYLOR STORES CORP             COM    036115103         7        451  SH       DEFINED    49          451         0         0
ANSYS INC                         COM    03662Q105        19        510  SH       DEFINED    04          380       130         0
ANSYS INC                         COM    03662Q105     11283     301510  SH       DEFINED    15       158126         0    143384
ANSYS INC                         COM    03662Q105        62       1650  SH       DEFINED    22            0      1650         0
ANSYS INC                         COM    03662Q105     21323     569835  SH       DEFINED    22       569835         0         0
ANSYS INC                         COM    03662Q105     12561     335681  SH       DEFINED    48       335131         0       550
ANSYS INC                         COM    03662Q105      3336      89141  SH       DEFINED    49        87551       680       910
ANSYS INC                         COM    03662Q105       614      16410  SH       DEFINED    49        13260      3150         0
ANSWERS CORP                      COM    03662X100       141      15467  SH       DEFINED    48        15467         0         0
ANTHRACITE CAPITAL INC            COM    037023108        58      54763  SH       DEFINED    15        29788         0     24975
ANTHRACITE CAPITAL INC            COM    037023108       210     200400  SH       DEFINED    48       200400         0         0
ANTHRACITE CAPITAL INC            COM    037023108         2       2000  SH       DEFINED    49         2000         0         0
ANTIGENICS INC                    COM    037032109        23      10921  SH       DEFINED    15        10921         0         0
ANTIGENICS INC                    COM    037032109       474     229055  SH       DEFINED    48       229055         0         0
ANTIGENICS INC                    COM    037032109         2       1000  SH       DEFINED    49         1000         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101       847     107429  SH       DEFINED    15        76399         0     31030
ANWORTH MORTGAGE ASSET CORP       COM    037347101      2682     340340  SH       DEFINED    48       340340         0         0
AON CORP                          COM    037389103     25087     616539  SH       DEFINED    03       494319         0    122220
AON CORP                          COM    037389103     31849     782725  SH       DEFINED    15       482402         0    300323
AON CORP                          COM    037389103     18031     443132  SH       DEFINED    22       443132         0         0
AON CORP                          COM    037389103      2022      49687  SH       DEFINED    2215          0     49687         0
AON CORP                          COM    037389103     63916    1570805  SH       DEFINED    48      1565812         0      4993
AON CORP                          COM    037389103      2073      50952  SH       DEFINED    49        47282         0      3670
AON CORP                          COM    037389103      2346      57646  SH       DEFINED    49         9259     47140      1247
APACHE CORP                       COM    037411105        35        379  SH       DEFINED    03          379         0         0
APACHE CORP                       COM    037411105      1004      10936  SH       DEFINED    04         7799      3137         0
APACHE CORP                       COM    037411105      1302      14174  SH       DEFINED    04        14174         0         0
APACHE CORP                       COM    037411105    114287    1244547  SH       DEFINED    15       732290         0    512257
APACHE CORP                       COM    037411105      1174      12780  SH       DEFINED    1518      12780         0         0
APACHE CORP                       COM    037411105     16475     179410  SH       DEFINED    22       179410         0         0
APACHE CORP                       COM    037411105      5635      61361  SH       DEFINED    2215          0     61361         0
APACHE CORP                       COM    037411105       101       1100  SH       DEFINED    2251          0      1100         0
APACHE CORP                       COM    037411105       279       3034  SH       DEFINED    40         3034         0         0
APACHE CORP                       COM    037411105       109       1185  SH       DEFINED    47         1185         0         0
APACHE CORP                       COM    037411105        77        835  SH       DEFINED    47          835         0         0
APACHE CORP                       COM    037411105    149986    1633303  SH       DEFINED    48      1629790         0      3513
APACHE CORP                       COM    037411105     23359     254371  SH       DEFINED    49       159172     82844     12355
APACHE CORP                       COM    037411105    131430    1431236  SH       DEFINED    49      1409148       790     21298
APACHE CORP                       COM    037411105     19671     214216  SH       DEFINED    51        77700         0    136516
APARTMENT INVT & MGMT CO -A       CL A   03748R101      5329     361267  SH       DEFINED    15       254578         0    106689
APARTMENT INVT & MGMT CO -A       CL A   03748R101       579      39223  SH       DEFINED    22        39223         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       302      20488  SH       DEFINED    2215          0     20488         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101      9239     626403  SH       DEFINED    48       626403         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       979      66403  SH       DEFINED    49        66403         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101        84       5728  SH       DEFINED    49         5728         0         0
APOGEE ENTERPRISES INC            COM    037598109      3175     211387  SH       DEFINED    15       196967         0     14420
APOGEE ENTERPRISES INC            COM    037598109      2479     165035  SH       DEFINED    22       165035         0         0
APOGEE ENTERPRISES INC            COM    037598109      2633     175289  SH       DEFINED    48       175289         0         0
APOGEE ENTERPRISES INC            COM    037598109       148       9880  SH       DEFINED    49         9880         0         0
APOLLO GROUP INC-CL A             CL A   037604105     23652     321050  SH       DEFINED    03       251530         0     69520
APOLLO GROUP INC-CL A             CL A   037604105        53        720  SH       DEFINED    04          720         0         0
APOLLO GROUP INC-CL A             CL A   037604105    113140    1535771  SH       DEFINED    15       866408         0    669363
APOLLO GROUP INC-CL A             CL A   037604105       678       9200  SH       DEFINED    1518       9200         0         0
APOLLO GROUP INC-CL A             CL A   037604105     33507     454826  SH       DEFINED    22       454826         0         0
APOLLO GROUP INC-CL A             CL A   037604105      2271      30822  SH       DEFINED    2215          0     30822         0
APOLLO GROUP INC-CL A             CL A   037604105     57083     774841  SH       DEFINED    48       744957         0     29884
APOLLO GROUP INC-CL A             CL A   037604105      1175      15951  SH       DEFINED    49        14656         0      1295
APOLLO GROUP INC-CL A             CL A   037604105      1063      14423  SH       DEFINED    49        12088      2335         0
APOLLO INVESTMENT CORP            COM    03761U106      4981     521580  SH       DEFINED    15       466726         0     54854
APOLLO INVESTMENT CORP            COM    03761U106      7444     779445  SH       DEFINED    22       779445         0         0
APOLLO INVESTMENT CORP            COM    03761U106      4440     464909  SH       DEFINED    48       464909         0         0
APOLLO INVESTMENT CORP            COM    03761U106       296      31008  SH       DEFINED    49        29493         0      1515
APOLLO INVESTMENT CORP            COM    03761U106      1435     150216  SH       DEFINED    49       150216         0         0
APPLE INC                         COM    037833100     20725     111817  SH       DEFINED    03       104787         0      7030
APPLE INC                         COM    037833100      3088      16660  SH       DEFINED    04        16660         0         0
APPLE INC                         COM    037833100      3940      21255  SH       DEFINED    04        17375      3580       300
APPLE INC                         COM    037833100    660099    3561367  SH       DEFINED    15      1795350         0   1766017
APPLE INC                         COM    037833100      6539      35280  SH       DEFINED    1518      35280         0         0
APPLE INC                         COM    037833100    250342    1350645  SH       DEFINED    22      1350645         0         0
APPLE INC                         COM    037833100     31240     168544  SH       DEFINED    2215          0    168544         0
APPLE INC                         COM    037833100     80442     434000  SH       DEFINED    2224          0    434000         0
APPLE INC                         COM    037833100       725       3909  SH       DEFINED    40         3909         0         0
APPLE INC                         COM    037833100       411       2220  SH       DEFINED    47         2085         0       135
APPLE INC                         COM    037833100      1885      10170  SH       DEFINED    47        10170         0         0
APPLE INC                         COM    037833100        19        100  SH       DEFINED    48          100         0         0
APPLE INC                         COM    037833100    809190    4365738  SH       DEFINED    48      4308624         0     57114
APPLE INC                         COM    037833100     85385     460671  SH       DEFINED    49       279659    155706     25306
APPLE INC                         COM    037833100    326755    1762907  SH       DEFINED    49      1687900       450     74557
APPLIED ENERGETICS INC            COM    03819M106        14      30842  SH       DEFINED    48        30842         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      6560     310028  SH       DEFINED    03       268271         0     41757
APPLIED INDUSTRIAL TECH INC       COM    03820C105      2337     110438  SH       DEFINED    15        94583         0     15855
APPLIED INDUSTRIAL TECH INC       COM    03820C105      8589     405892  SH       DEFINED    22       405892         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      5311     250984  SH       DEFINED    48       250984         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105       377      17795  SH       DEFINED    49        17795         0         0
APPLIED MATERIALS INC             COM    038222105        33       2450  SH       DEFINED    04         2450         0         0
APPLIED MATERIALS INC             COM    038222105     46439    3470798  SH       DEFINED    15      2061689         0   1409109
APPLIED MATERIALS INC             COM    038222105      9631     719832  SH       DEFINED    22       719832         0         0
APPLIED MATERIALS INC             COM    038222105      3294     246216  SH       DEFINED    2215          0    246216         0
APPLIED MATERIALS INC             COM    038222105     13512    1009839  SH       DEFINED    38       600096    409743         0
APPLIED MATERIALS INC             COM    038222105    138231   10331150  SH       DEFINED    40      9762455    194166    374529
APPLIED MATERIALS INC             COM    038222105       841      62871  SH       DEFINED    42        62871         0         0
APPLIED MATERIALS INC             COM    038222105         6        425  SH       DEFINED    47          425         0         0
APPLIED MATERIALS INC             COM    038222105       488      36450  SH       DEFINED    47        36450         0         0
APPLIED MATERIALS INC             COM    038222105     88989    6650898  SH       DEFINED    48      6608744         0     42154
APPLIED MATERIALS INC             COM    038222105      1726     128964  SH       DEFINED    49       103699     19555      5710
APPLIED MATERIALS INC             COM    038222105      9292     694457  SH       DEFINED    49       684692         0      9765
APPLIED MICRO CIRCUITS CORP       COM    03822W406       864      86479  SH       DEFINED    15        61809         0     24670
APPLIED MICRO CIRCUITS CORP       COM    03822W406      2288     229074  SH       DEFINED    48       229074         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406       336      33610  SH       DEFINED    49        33610         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      3857     165733  SH       DEFINED    15       160632         0      5101
APPLIED SIGNAL TECHNOLOGY         COM    038237103       723      31082  SH       DEFINED    22        31082         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      1648      70833  SH       DEFINED    48        70833         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103       191       8207  SH       DEFINED    49         8207         0         0
APTARGROUP INC                    COM    038336103      5680     152029  SH       DEFINED    15       123472         0     28557
APTARGROUP INC                    COM    038336103      5274     141155  SH       DEFINED    22       141155         0         0
APTARGROUP INC                    COM    038336103     12667     339060  SH       DEFINED    48       339060         0         0
APTARGROUP INC                    COM    038336103       261       6981  SH       DEFINED    49         6301         0       680
APPROACH RESOURCES INC            COM    03834A103        70       7692  SH       DEFINED    15         7692         0         0
APPROACH RESOURCES INC            COM    03834A103       283      31184  SH       DEFINED    48        31184         0         0
AQUA AMERICA INC                  COM    03836W103       277      15686  SH       DEFINED    04            0     15686         0
AQUA AMERICA INC                  COM    03836W103      5426     307611  SH       DEFINED    15       249374         0     58237
AQUA AMERICA INC                  COM    03836W103      5500     311807  SH       DEFINED    22       311807         0         0
AQUA AMERICA INC                  COM    03836W103      9851     558427  SH       DEFINED    48       558427         0         0
AQUA AMERICA INC                  COM    03836W103       469      26587  SH       DEFINED    49        21318         0      5269
AQUA AMERICA INC                  COM    03836W103      1090      61777  SH       DEFINED    49        12041     49736         0
ARBINET CORP                      COM    03875P100         4       1537  SH       DEFINED    15         1537         0         0
ARBINET CORP                      COM    03875P100        65      27797  SH       DEFINED    48        27797         0         0
ARBITRON INC                      COM    03875Q108      1392      67038  SH       DEFINED    15        55784         0     11254
ARBITRON INC                      COM    03875Q108      1315      63330  SH       DEFINED    22        63330         0         0
ARBITRON INC                      COM    03875Q108      2108     101560  SH       DEFINED    48       101560         0         0
ARBITRON INC                      COM    03875Q108       168       8073  SH       DEFINED    49         8073         0         0
ARBITRON INC                      COM    03875Q108        17        800  SH       DEFINED    49            0         0       800
ARBOR REALTY TRUST INC            COM    038923108        14       5065  SH       DEFINED    15         5065         0         0
ARBOR REALTY TRUST INC            COM    038923108       171      60323  SH       DEFINED    48        60323         0         0
ARCADIA RESOURCES INC             COM    039209101       140     125000  SH       DEFINED    49       125000         0         0
ARCH CHEMICALS INC                COM    03937R102      1820      60685  SH       DEFINED    15        50178         0     10507
ARCH CHEMICALS INC                COM    03937R102      1852      61755  SH       DEFINED    22        61755         0         0
ARCH CHEMICALS INC                COM    03937R102       195       6500  SH       DEFINED    22            0      6500         0
ARCH CHEMICALS INC                COM    03937R102      2691      89723  SH       DEFINED    48        89723         0         0
ARCH COAL INC                     COM    039380100         9        404  SH       DEFINED    03          404         0         0
ARCH COAL INC                     COM    039380100      7790     352025  SH       DEFINED    15       291742         0     60283
ARCH COAL INC                     COM    039380100      9014     407340  SH       DEFINED    22       407340         0         0
ARCH COAL INC                     COM    039380100      8404     379745  SH       DEFINED    40       370018         0      9727
ARCH COAL INC                     COM    039380100       334      15071  SH       DEFINED    42        15071         0         0
ARCH COAL INC                     COM    039380100     14645     661775  SH       DEFINED    48       661775         0         0
ARCH COAL INC                     COM    039380100       290      13106  SH       DEFINED    49        11456         0      1650
ARCH COAL INC                     COM    039380100        98       4412  SH       DEFINED    49         3337      1075         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        19        500  SH       DEFINED    04          500         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      5739     154519  SH       DEFINED    15       154519         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      1074      28924  SH       DEFINED    22        28924         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       786      21167  SH       DEFINED    40        21167         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      4276     115123  SH       DEFINED    42       115123         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      1470      39585  SH       DEFINED    48        39585         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       267       7200  SH       DEFINED    49         7200         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       138       3703  SH       DEFINED    49         3703         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102        33       1136  SH       DEFINED    03         1136         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102        15        500  SH       DEFINED    04          500         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102    130096    4452282  SH       DEFINED    15      1746314         0   2705968
ARCHER-DANIELS-MIDLAND CO         COM    039483102       885      30300  SH       DEFINED    1518      30300         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     10182     348463  SH       DEFINED    22       348463         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      3964     135653  SH       DEFINED    2215          0    135653         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      1454      49750  SH       DEFINED    40        49750         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102    108293    3706131  SH       DEFINED    48      3557375         0    148756
ARCHER-DANIELS-MIDLAND CO         COM    039483102      4737     162112  SH       DEFINED    49       140026         0     22086
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5303     181469  SH       DEFINED    49        49799    127260      4410
ARCSIGHT INC                      COM    039666102       479      19888  SH       DEFINED    15        14065         0      5823
ARCSIGHT INC                      COM    039666102         2         72  SH       DEFINED    22           72         0         0
ARCSIGHT INC                      COM    039666102      1643      68241  SH       DEFINED    48        68241         0         0
ARCSIGHT INC                      COM    039666102        15        610  SH       DEFINED    49            0         0       610
ARCSIGHT INC                      COM    039666102        55       2280  SH       DEFINED    49         2280         0         0
ARCTIC CAT INC                    COM    039670104       131      18506  SH       DEFINED    15        18506         0         0
ARCTIC CAT INC                    COM    039670104       157      22287  SH       DEFINED    22        22287         0         0
ARCTIC CAT INC                    COM    039670104       264      37368  SH       DEFINED    48        37368         0         0
ARDEA BIOSCIENCES INC             COM    03969P107       238      13004  SH       DEFINED    15         8630         0      4374
ARDEA BIOSCIENCES INC             COM    03969P107       433      23643  SH       DEFINED    48        23643         0         0
ARDEN GROUP INC  -CL A            CL A   039762109       185       1545  SH       DEFINED    15         1450         0        95
ARDEN GROUP INC  -CL A            CL A   039762109      1166       9761  SH       DEFINED    48         9761         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       374      83616  SH       DEFINED    15        59336         0     24280
ARENA PHARMACEUTICALS INC         COM    040047102      3942     881968  SH       DEFINED    40       881968         0         0
ARENA PHARMACEUTICALS INC         COM    040047102      1525     341191  SH       DEFINED    48       341191         0         0
ARENA PHARMACEUTICALS INC         COM    040047102        68      15190  SH       DEFINED    49        15190         0         0
ARENA RESOURCES INC               COM    040049108     27475     773939  SH       DEFINED    03       638965         0    134974
ARENA RESOURCES INC               COM    040049108      2155      60717  SH       DEFINED    15        46199         0     14518
ARENA RESOURCES INC               COM    040049108       289       8150  SH       DEFINED    22            0      8150         0
ARENA RESOURCES INC               COM    040049108     12682     357240  SH       DEFINED    22       357240         0         0
ARENA RESOURCES INC               COM    040049108      1282      36100  SH       DEFINED    2203      36100         0         0
ARENA RESOURCES INC               COM    040049108      9098     256291  SH       DEFINED    48       256291         0         0
ARENA RESOURCES INC               COM    040049108        51       1430  SH       DEFINED    49         1430         0         0
ARGAN INC                         COM    04010E109        48       3602  SH       DEFINED    15         3602         0         0
ARGAN INC                         COM    04010E109       143      10628  SH       DEFINED    48        10628         0         0
ARGAN INC                         COM    04010E109         6        410  SH       DEFINED    49          410         0         0
ARES CAPITAL CORP                 COM    04010L103      4856     440669  SH       DEFINED    15       412124         0     28545
ARES CAPITAL CORP                 COM    04010L103      1726     156638  SH       DEFINED    48       156638         0         0
ARES CAPITAL CORP                 COM    04010L103         9        854  SH       DEFINED    49            0         0       854
ARES CAPITAL CORP                 COM    04010L103       283      25655  SH       DEFINED    49        25655         0         0
ARGON ST INC                      COM    040149106       204      10718  SH       DEFINED    15         8785         0      1933
ARGON ST INC                      COM    040149106       700      36748  SH       DEFINED    48        36748         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100       206      93133  SH       DEFINED    15        68463         0     24670
ARIAD PHARMACEUTICALS INC         COM    04033A100       640     289371  SH       DEFINED    48       289371         0         0
ARIBA INC                         COM    04033V203      1252     107902  SH       DEFINED    15        72853         0     35049
ARIBA INC                         COM    04033V203      4714     406400  SH       DEFINED    22       406400         0         0
ARIBA INC                         COM    04033V203     62454    5383924  SH       DEFINED    40      5101577     69914    212433
ARIBA INC                         COM    04033V203      3237     279026  SH       DEFINED    48       279026         0         0
ARIBA INC                         COM    04033V203       120      10345  SH       DEFINED    49         9827         0       518
ARIBA INC                         COM    04033V203         0         10  SH       DEFINED    49            0        10         0
ARISTOTLE CORP/THE                COM    040448201        40       7362  SH       DEFINED    48         7362         0         0
ARISTOTLE CORP/THE                COM    040448201        16       3000  SH       DEFINED    49         3000         0         0
ARISTOTLE CORP/THE                COM    040448201        53       9900  SH       DEFINED    49            0      9900         0
ARKANSAS BEST CORP                COM    040790107      9642     322048  SH       DEFINED    15       308634         0     13414
ARKANSAS BEST CORP                COM    040790107      1902      63538  SH       DEFINED    22        63538         0         0
ARKANSAS BEST CORP                COM    040790107      2764      92317  SH       DEFINED    48        92317         0         0
ARKANSAS BEST CORP                COM    040790107        30       1000  SH       DEFINED    49         1000         0         0
ARLINGTON ASSET INVESTMENT-A      COM    041356106        10      20660  SH       DEFINED    15        20660         0         0
ARLINGTON ASSET INVESTMENT-A      COM    041356106        87     177687  SH       DEFINED    48       177687         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      4440     128853  SH       DEFINED    15         8549         0    120304
ARMSTRONG WORLD INDUSTRIES        COM    04247X102       405      11755  SH       DEFINED    42        11755         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      2548      73951  SH       DEFINED    48        73895         0        56
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         2         71  SH       DEFINED    49           71         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         9        248  SH       DEFINED    49          248         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308        62      14339  SH       DEFINED    48        14339         0         0
ARQULE INC                        COM    04269E107      2931     645534  SH       DEFINED    03       579400         0     66134
ARQULE INC                        COM    04269E107       315      69363  SH       DEFINED    15        52102         0     17261
ARQULE INC                        COM    04269E107      1937     426650  SH       DEFINED    22       426650         0         0
ARQULE INC                        COM    04269E107       807     177758  SH       DEFINED    48       177758         0         0
ARQULE INC                        COM    04269E107         2        364  SH       DEFINED    49            0       364         0
ARRIS GROUP INC                   COM    04269Q100     12256     942021  SH       DEFINED    03       750530         0    191491
ARRIS GROUP INC                   COM    04269Q100      8781     674924  SH       DEFINED    15       596596         0     78328
ARRIS GROUP INC                   COM    04269Q100        29       2200  SH       DEFINED    15            0         0      2200
ARRIS GROUP INC                   COM    04269Q100       238      18300  SH       DEFINED    1518      18300         0         0
ARRIS GROUP INC                   COM    04269Q100     10179     782384  SH       DEFINED    22       782384         0         0
ARRIS GROUP INC                   COM    04269Q100       194      14900  SH       DEFINED    22            0     14900         0
ARRIS GROUP INC                   COM    04269Q100      1020      78380  SH       DEFINED    2203      78380         0         0
ARRIS GROUP INC                   COM    04269Q100      9247     710767  SH       DEFINED    48       710767         0         0
ARRIS GROUP INC                   COM    04269Q100        11        810  SH       DEFINED    49          810         0         0
ARRIS GROUP INC                   COM    04269Q100       155      11917  SH       DEFINED    49        11917         0         0
ARRAY BIOPHARMA INC               COM    04269X105       139      58547  SH       DEFINED    15        39228         0     19319
ARRAY BIOPHARMA INC               COM    04269X105        70      29400  SH       DEFINED    22        29400         0         0
ARRAY BIOPHARMA INC               COM    04269X105       340     142750  SH       DEFINED    48       142750         0         0
ARRAY BIOPHARMA INC               COM    04269X105         2       1000  SH       DEFINED    49         1000         0         0
ARROW ELECTRONICS INC             COM    042735100        15        550  SH       DEFINED    04          410       140         0
ARROW ELECTRONICS INC             COM    042735100        17        600  SH       DEFINED    04          600         0         0
ARROW ELECTRONICS INC             COM    042735100     11070     393262  SH       DEFINED    15       328175         0     65087
ARROW ELECTRONICS INC             COM    042735100     18702     664355  SH       DEFINED    22       664355         0         0
ARROW ELECTRONICS INC             COM    042735100     13812     490646  SH       DEFINED    48       490335         0       311
ARROW ELECTRONICS INC             COM    042735100      1624      57685  SH       DEFINED    49        55765       710      1210
ARROW ELECTRONICS INC             COM    042735100       349      12400  SH       DEFINED    49         9120      3280         0
ARROW FINANCIAL CORP              COM    042744102       498      18252  SH       DEFINED    15        14441         0      3811
ARROW FINANCIAL CORP              COM    042744102        58       2119  SH       DEFINED    47         2119         0         0
ARROW FINANCIAL CORP              COM    042744102       774      28367  SH       DEFINED    48        28367         0         0
ARROW FINANCIAL CORP              COM    042744102         4        165  SH       DEFINED    49          165         0         0
ARROWHEAD RESEARCH CORP           COM    042797100        37      56075  SH       DEFINED    48        56075         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107       628     162705  SH       DEFINED    15       102927         0     59778
ART TECHNOLOGY GROUP INC          COM    04289L107      1668     432092  SH       DEFINED    48       432092         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107        37       9670  SH       DEFINED    49         9670         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208        49       2886  SH       DEFINED    15         2886         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       150       8904  SH       DEFINED    48         8904         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208        32       1890  SH       DEFINED    49         1890         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103       108      21252  SH       DEFINED    48        21252         0         0
ARUBA NETWORKS INC                COM    043176106       731      82676  SH       DEFINED    15        62869         0     19807
ARUBA NETWORKS INC                COM    043176106       664      75100  SH       DEFINED    22        75100         0         0
ARUBA NETWORKS INC                COM    043176106      1679     189933  SH       DEFINED    48       189933         0         0
ARUBA NETWORKS INC                COM    043176106       136      15389  SH       DEFINED    49        15389         0         0
ARVINMERITOR INC                  COM    043353101      2814     359900  SH       DEFINED    03       315270         0     44630
ARVINMERITOR INC                  COM    043353101       678      86762  SH       DEFINED    15        56463         0     30299
ARVINMERITOR INC                  COM    043353101      8129    1039465  SH       DEFINED    22      1039465         0         0
ARVINMERITOR INC                  COM    043353101      3996     511060  SH       DEFINED    48       511060         0         0
ARVINMERITOR INC                  COM    043353101        86      10960  SH       DEFINED    49         9150         0      1810
ARVINMERITOR INC                  COM    043353101       164      20995  SH       DEFINED    49        20995         0         0
ARYX THERAPEUTICS INC             COM    043387109        32      10378  SH       DEFINED    15        10378         0         0
ARYX THERAPEUTICS INC             COM    043387109       104      33379  SH       DEFINED    48        33379         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104      2630     207426  SH       DEFINED    15       196703         0     10723
ASBURY AUTOMOTIVE GROUP           COM    043436104       652      51400  SH       DEFINED    22        51400         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104      1952     153980  SH       DEFINED    48       153980         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104         8        665  SH       DEFINED    49          665         0         0
ASCENT MEDIA CORP-A               COM    043632108       392      15311  SH       DEFINED    15         9400         0      5911
ASCENT MEDIA CORP-A               COM    043632108      1135      44334  SH       DEFINED    48        44334         0         0
ASCENT MEDIA CORP-A               COM    043632108         5        182  SH       DEFINED    49          179         0         3
ASCENT MEDIA CORP-A               COM    043632108        18        708  SH       DEFINED    49          626         0        82
ASCENT SOLAR TECHNOLOGIES         COM    043635101        55       7353  SH       DEFINED    15         7353         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101       311      41301  SH       DEFINED    48        41301         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109       315      91031  SH       DEFINED    15        56466         0     34565
ASHFORD HOSPITALITY TRUST         COM    044103109      1056     305284  SH       DEFINED    48       305284         0         0
ASHLAND INC                       COM    044209104        10        220  SH       DEFINED    03          220         0         0
ASHLAND INC                       COM    044209104        21        480  SH       DEFINED    04          310       170         0
ASHLAND INC                       COM    044209104     12725     294426  SH       DEFINED    15       256180         0     38246
ASHLAND INC                       COM    044209104     21577     499233  SH       DEFINED    22       499233         0         0
ASHLAND INC                       COM    044209104         6        150  SH       DEFINED    47          150         0         0
ASHLAND INC                       COM    044209104     14108     326418  SH       DEFINED    48       326083         0       335
ASHLAND INC                       COM    044209104      1987      45984  SH       DEFINED    49        44617       530       837
ASHLAND INC                       COM    044209104       512      11853  SH       DEFINED    49         7593      3980       280
ASIAINFO HOLDINGS INC             COM    04518A104      5153     258023  SH       DEFINED    03       229586         0     28437
ASIAINFO HOLDINGS INC             COM    04518A104     14194     710765  SH       DEFINED    15       697065         0     13700
ASIAINFO HOLDINGS INC             COM    04518A104      3051     152800  SH       DEFINED    22       152800         0         0
ASIAINFO HOLDINGS INC             COM    04518A104      1238      62010  SH       DEFINED    48        62010         0         0
ASIAINFO HOLDINGS INC             COM    04518A104         7        375  SH       DEFINED    49          375         0         0
ASIAINFO HOLDINGS INC             COM    04518A104        19        935  SH       DEFINED    49          935         0         0
ASPECT MEDICAL SYSTEMS INC        COM    045235108       147      12281  SH       DEFINED    15        12281         0         0
ASPECT MEDICAL SYSTEMS INC        COM    045235108       670      55918  SH       DEFINED    48        55918         0         0
ASPECT MEDICAL SYSTEMS INC        COM    045235108        48       4000  SH       DEFINED    49         4000         0         0
ASPENBIO PHARMA INC               COM    045346103        57      27802  SH       DEFINED    48        27802         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100       130      17933  SH       DEFINED    15        15091         0      2842
ASSET ACCEPTANCE CAPITAL          COM    04543P100       288      39793  SH       DEFINED    48        39793         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1566      75564  SH       DEFINED    03        64840         0     10724
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300       232      11210  SH       DEFINED    15         6548         0      4662
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300       603      29080  SH       DEFINED    22        29080         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1199      57879  SH       DEFINED    48        57879         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300         1         30  SH       DEFINED    49           30         0         0
ASSOCIATED BANC-CORP              COM    045487105      3648     319423  SH       DEFINED    15       265763         0     53660
ASSOCIATED BANC-CORP              COM    045487105      3076     269315  SH       DEFINED    22       269315         0         0
ASSOCIATED BANC-CORP              COM    045487105       251      21953  SH       DEFINED    42        21953         0         0
ASSOCIATED BANC-CORP              COM    045487105      6420     562145  SH       DEFINED    48       562145         0         0
ASSOCIATED BANC-CORP              COM    045487105        61       5350  SH       DEFINED    49         4060         0      1290
ASSOCIATED BANC-CORP              COM    045487105         6        500  SH       DEFINED    49          500         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105       350      36430  SH       DEFINED    15        29630         0      6800
ASSOCIATED ESTATES REALTY CP      COM    045604105      1206     125340  SH       DEFINED    48       125340         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105        12       1230  SH       DEFINED    49         1230         0         0
ASSURANT INC                      COM    04621X108     10116     315526  SH       DEFINED    15       187064         0    128462
ASSURANT INC                      COM    04621X108      1269      39573  SH       DEFINED    22        39573         0         0
ASSURANT INC                      COM    04621X108       699      21800  SH       DEFINED    2215          0     21800         0
ASSURANT INC                      COM    04621X108     19191     598584  SH       DEFINED    48       598584         0         0
ASSURANT INC                      COM    04621X108        73       2265  SH       DEFINED    49         2265         0         0
ASSURANT INC                      COM    04621X108        13        401  SH       DEFINED    49          401         0         0
ASTA FUNDING INC                  COM    046220109        23       3050  SH       DEFINED    15         3050         0         0
ASTA FUNDING INC                  COM    046220109       125      16527  SH       DEFINED    48        16527         0         0
ASTEC INDUSTRIES INC              COM    046224101      7331     287832  SH       DEFINED    03       246970         0     40862
ASTEC INDUSTRIES INC              COM    046224101       914      35878  SH       DEFINED    15        28737         0      7141
ASTEC INDUSTRIES INC              COM    046224101      4036     158454  SH       DEFINED    22       158454         0         0
ASTEC INDUSTRIES INC              COM    046224101      1742      68382  SH       DEFINED    48        68382         0         0
ASTEC INDUSTRIES INC              COM    046224101        92       3610  SH       DEFINED    49         3610         0         0
ASTORIA FINANCIAL CORP            COM    046265104      2644     239454  SH       DEFINED    15       204540         0     34914
ASTORIA FINANCIAL CORP            COM    046265104      1914     173365  SH       DEFINED    22       173365         0         0
ASTORIA FINANCIAL CORP            COM    046265104      4361     394973  SH       DEFINED    48       394973         0         0
ASTORIA FINANCIAL CORP            COM    046265104       255      23084  SH       DEFINED    49        22274         0       810
ASTORIA FINANCIAL CORP            COM    046265104        96       8700  SH       DEFINED    49         8700         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      2000      44495  SH       DEFINED    15        44495         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      5944     132244  SH       DEFINED    22       132244         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      3004      66829  SH       DEFINED    48        66829         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       990      22020  SH       DEFINED    49        20046      1599       375
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       959      21331  SH       DEFINED    49        10392     10939         0
ASTRO-MED INC                     COM    04638F108        53       7700  SH       DEFINED    22            0      7700         0
ASTRO-MED INC                     COM    04638F108       120      17424  SH       DEFINED    48        17424         0         0
ASTRONICS CORP                    COM    046433108        50       5282  SH       DEFINED    15         5282         0         0
ASTRONICS CORP                    COM    046433108       238      25309  SH       DEFINED    48        25309         0         0
ATHENAHEALTH INC                  COM    04685W103      7409     193082  SH       DEFINED    15       184276         0      8806
ATHENAHEALTH INC                  COM    04685W103      3974     103567  SH       DEFINED    48       103567         0         0
ATHENAHEALTH INC                  COM    04685W103       684      17819  SH       DEFINED    49        17819         0         0
ATHEROS COMMUNICATIONS            COM    04743P108      4547     171402  SH       DEFINED    03       145334         0     26068
ATHEROS COMMUNICATIONS            COM    04743P108      1979      74600  SH       DEFINED    15        52133         0     22467
ATHEROS COMMUNICATIONS            COM    04743P108      3122     117680  SH       DEFINED    22       117680         0         0
ATHEROS COMMUNICATIONS            COM    04743P108      6926     261066  SH       DEFINED    48       261066         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       245       9240  SH       DEFINED    49         9240         0         0
ATHEROS COMMUNICATIONS            COM    04743P108        11        430  SH       DEFINED    49          430         0         0
ATLANTIC AMERICAN CORP            COM    048209100        41      39315  SH       DEFINED    48        39315         0         0
ATLANTIC AMERICAN CORP            COM    048209100         9       8550  SH       DEFINED    49         8550         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205       978      18302  SH       DEFINED    15        15030         0      3272
ATLANTIC TELE-NETWORK INC         COM    049079205      1597      29901  SH       DEFINED    48        29901         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205       724      22638  SH       DEFINED    15        16970         0      5668
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        32       1000  SH       DEFINED    15            0         0      1000
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205       163       5100  SH       DEFINED    22            0      5100         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      2322      72636  SH       DEFINED    48        72636         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         2         50  SH       DEFINED    49           50         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        17        530  SH       DEFINED    49          330       200         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103         9       1200  SH       DEFINED    40         1200         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103       257      35202  SH       DEFINED    48        35202         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        11       1550  SH       DEFINED    49         1550         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        23       3200  SH       DEFINED    49          100       100      3000
ATLAS PIPELINE HOLDINGS LP        COM    04939R108        67      17509  SH       DEFINED    48        17509         0         0
ATMEL CORP                        COM    049513104      4208    1004221  SH       DEFINED    15       825490         0    178731
ATMEL CORP                        COM    049513104      3979     949565  SH       DEFINED    22       949565         0         0
ATMEL CORP                        COM    049513104      8726    2082552  SH       DEFINED    48      2082552         0         0
ATMEL CORP                        COM    049513104       179      42810  SH       DEFINED    49            0     42810         0
ATMEL CORP                        COM    049513104       175      41654  SH       DEFINED    49        37124         0      4530
ATMOS ENERGY CORP                 COM    049560105      4670     165730  SH       DEFINED    03       104870         0     60860
ATMOS ENERGY CORP                 COM    049560105      6000     212920  SH       DEFINED    15       172227         0     40693
ATMOS ENERGY CORP                 COM    049560105      6740     239172  SH       DEFINED    22       239172         0         0
ATMOS ENERGY CORP                 COM    049560105      1404      49830  SH       DEFINED    2203      49830         0         0
ATMOS ENERGY CORP                 COM    049560105       234       8300  SH       DEFINED    2215          0      8300         0
ATMOS ENERGY CORP                 COM    049560105     11552     409932  SH       DEFINED    48       409932         0         0
ATMOS ENERGY CORP                 COM    049560105        77       2747  SH       DEFINED    49          232      2015       500
ATMOS ENERGY CORP                 COM    049560105      2571      91232  SH       DEFINED    49        90332         0       900
ATRION CORPORATION                COM    049904105       289       2001  SH       DEFINED    15         1392         0       609
ATRION CORPORATION                COM    049904105       345       2392  SH       DEFINED    48         2392         0         0
ATRION CORPORATION                COM    049904105         2         11  SH       DEFINED    49           11         0         0
ATWOOD OCEANICS INC               COM    050095108      4070     115396  SH       DEFINED    15        92676         0     22720
ATWOOD OCEANICS INC               COM    050095108      4812     136435  SH       DEFINED    22       136435         0         0
ATWOOD OCEANICS INC               COM    050095108      8212     232833  SH       DEFINED    48       232533         0       300
ATWOOD OCEANICS INC               COM    050095108        65       1843  SH       DEFINED    49         1843         0         0
ATWOOD OCEANICS INC               COM    050095108       308       8730  SH       DEFINED    49         8730         0         0
AUDIOVOX CORP -CL A               CL A   050757103       295      43115  SH       DEFINED    15        33582         0      9533
AUDIOVOX CORP -CL A               CL A   050757103       290      42328  SH       DEFINED    22        42328         0         0
AUDIOVOX CORP -CL A               CL A   050757103       509      74279  SH       DEFINED    48        74279         0         0
AUDIOVOX CORP -CL A               CL A   050757103         5        700  SH       DEFINED    49          700         0         0
AURIZON MINES LTD                 COM    05155P106      4302     986796  SH       DEFINED    03       834875         0    151921
AURIZON MINES LTD                 COM    05155P106      3018     692251  SH       DEFINED    22       692251         0         0
AURIZON MINES LTD                 COM    05155P106      1629     373691  SH       DEFINED    48       373691         0         0
AURIZON MINES LTD                 COM    05155P106        13       3000  SH       DEFINED    49         3000         0         0
AUTHENTEC INC                     COM    052660107        65      23134  SH       DEFINED    48        23134         0         0
AUTHENTEC INC                     COM    052660107        14       5000  SH       DEFINED    49         5000         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104         3       2046  SH       DEFINED    15         2046         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        61      42966  SH       DEFINED    48        42966         0         0
AUTOBYTEL INC                     COM    05275N106         4       6139  SH       DEFINED    15         6139         0         0
AUTOBYTEL INC                     COM    05275N106        43      61009  SH       DEFINED    48        61009         0         0
AUTODESK INC                      COM    052769106        42       1770  SH       DEFINED    03         1770         0         0
AUTODESK INC                      COM    052769106     14071     591227  SH       DEFINED    15       352036         0    239191
AUTODESK INC                      COM    052769106     13991     587876  SH       DEFINED    22       587876         0         0
AUTODESK INC                      COM    052769106       981      41210  SH       DEFINED    2215          0     41210         0
AUTODESK INC                      COM    052769106     25142    1056400  SH       DEFINED    48      1055430         0       970
AUTODESK INC                      COM    052769106       142       5970  SH       DEFINED    49         5770       200         0
AUTODESK INC                      COM    052769106       859      36096  SH       DEFINED    49        36096         0         0
AUTOLIV INC                       COM    052800109     66149    1968720  SH       DEFINED    03      1580165         0    388555
AUTOLIV INC                       COM    052800109       463      13780  SH       DEFINED    04        13780         0         0
AUTOLIV INC                       COM    052800109       285       8480  SH       DEFINED    04         6880      1600         0
AUTOLIV INC                       COM    052800109      2063      61390  SH       DEFINED    15        30704         0     30686
AUTOLIV INC                       COM    052800109     87308    2598442  SH       DEFINED    22      2598442         0         0
AUTOLIV INC                       COM    052800109      1088      32390  SH       DEFINED    2203      32390         0         0
AUTOLIV INC                       COM    052800109         8        230  SH       DEFINED    47          230         0         0
AUTOLIV INC                       COM    052800109        14        410  SH       DEFINED    47          410         0         0
AUTOLIV INC                       COM    052800109     14121     420266  SH       DEFINED    48       420266         0         0
AUTOLIV INC                       COM    052800109      7309     217522  SH       DEFINED    49       123892     74216     19414
AUTOLIV INC                       COM    052800109     43400    1291654  SH       DEFINED    49      1275584      1135     14935
AUTOMATIC DATA PROCESSING         COM    053015103       102       2604  SH       DEFINED    04         1052      1052       500
AUTOMATIC DATA PROCESSING         COM    053015103        83       2122  SH       DEFINED    04         2122         0         0
AUTOMATIC DATA PROCESSING         COM    053015103     82793    2106684  SH       DEFINED    15      1392277         0    714407
AUTOMATIC DATA PROCESSING         COM    053015103       126       3200  SH       DEFINED    1518       3200         0         0
AUTOMATIC DATA PROCESSING         COM    053015103      6665     169590  SH       DEFINED    22       169590         0         0
AUTOMATIC DATA PROCESSING         COM    053015103      3600      91608  SH       DEFINED    2215          0     91608         0
AUTOMATIC DATA PROCESSING         COM    053015103     28752     731600  SH       DEFINED    2224          0    731600         0
AUTOMATIC DATA PROCESSING         COM    053015103      4952     126000  SH       DEFINED    2251          0    126000         0
AUTOMATIC DATA PROCESSING         COM    053015103     91413    2326029  SH       DEFINED    48      2297015         0     29014
AUTOMATIC DATA PROCESSING         COM    053015103     13793     350969  SH       DEFINED    49       222545     79475     48949
AUTOMATIC DATA PROCESSING         COM    053015103     24726     629163  SH       DEFINED    49       574587       132     54444
AUTOMATIC DATA PROCESSING         COM    053015103    159422    4056548  SH       DEFINED    51      3329936         0    726612
AUTONATION INC                    COM    05329W102     32488    1796923  SH       DEFINED    15      1141004         0    655919
AUTONATION INC                    COM    05329W102       673      37196  SH       DEFINED    22        37196         0         0
AUTONATION INC                    COM    05329W102       358      19779  SH       DEFINED    2215          0     19779         0
AUTONATION INC                    COM    05329W102      9034     499652  SH       DEFINED    48       473908         0     25744
AUTONATION INC                    COM    05329W102       344      19047  SH       DEFINED    49        17807         0      1240
AUTONATION INC                    COM    05329W102        41       2247  SH       DEFINED    49         2247         0         0
AUTOZONE INC                      COM    053332102    123092     841830  SH       DEFINED    15       710202         0    131628
AUTOZONE INC                      COM    053332102      1616      11055  SH       DEFINED    22        11055         0         0
AUTOZONE INC                      COM    053332102       880       6016  SH       DEFINED    2215          0      6016         0
AUTOZONE INC                      COM    053332102     24216     165616  SH       DEFINED    48       162464         0      3152
AUTOZONE INC                      COM    053332102       474       3242  SH       DEFINED    49         3222         0        20
AUTOZONE INC                      COM    053332102       343       2345  SH       DEFINED    49         2315        30         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      1653      48319  SH       DEFINED    15        32546         0     15773
AUXILIUM PHARMACEUTICALS INC      COM    05334D107       292       8550  SH       DEFINED    22         8550         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      4900     143226  SH       DEFINED    48       143226         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107        98       2870  SH       DEFINED    49         2870         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     15934     219090  SH       DEFINED    15       134874         0     84216
AVALONBAY COMMUNITIES INC         COM    053484101      1928      26514  SH       DEFINED    22        26514         0         0
AVALONBAY COMMUNITIES INC         COM    053484101      1061      14590  SH       DEFINED    2215          0     14590         0
AVALONBAY COMMUNITIES INC         COM    053484101     29090     399969  SH       DEFINED    48       394382         0      5587
AVALONBAY COMMUNITIES INC         COM    053484101       480       6605  SH       DEFINED    49         6515        90         0
AVALONBAY COMMUNITIES INC         COM    053484101      3046      41881  SH       DEFINED    49        41881         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       158      75944  SH       DEFINED    15        49486         0     26458
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       258     123865  SH       DEFINED    48       123865         0         0
AVATAR HOLDINGS INC               COM    053494100      2882     151660  SH       DEFINED    03       151660         0         0
AVATAR HOLDINGS INC               COM    053494100       120       6290  SH       DEFINED    15         3705         0      2585
AVATAR HOLDINGS INC               COM    053494100       491      25866  SH       DEFINED    48        25866         0         0
AVATAR HOLDINGS INC               COM    053494100         1         47  SH       DEFINED    49           47         0         0
AVERY DENNISON CORP               COM    053611109     43523    1208638  SH       DEFINED    15      1092517         0    116121
AVERY DENNISON CORP               COM    053611109      1329      36903  SH       DEFINED    22        36903         0         0
AVERY DENNISON CORP               COM    053611109       702      19496  SH       DEFINED    2215          0     19496         0
AVERY DENNISON CORP               COM    053611109       130       3600  SH       DEFINED    40         3600         0         0
AVERY DENNISON CORP               COM    053611109        50       1386  SH       DEFINED    47         1386         0         0
AVERY DENNISON CORP               COM    053611109     18972     526849  SH       DEFINED    48       526717         0       132
AVERY DENNISON CORP               COM    053611109      3378      93806  SH       DEFINED    49        93806         0         0
AVERY DENNISON CORP               COM    053611109       215       5963  SH       DEFINED    49         5428       160       375
AVID TECHNOLOGY INC               COM    05367P100      2313     164146  SH       DEFINED    03       140810         0     23336
AVID TECHNOLOGY INC               COM    05367P100       849      60256  SH       DEFINED    15        47392         0     12864
AVID TECHNOLOGY INC               COM    05367P100      3492     247850  SH       DEFINED    22       247850         0         0
AVID TECHNOLOGY INC               COM    05367P100      1758     124774  SH       DEFINED    48       124774         0         0
AVID TECHNOLOGY INC               COM    05367P100         2        110  SH       DEFINED    49          110         0         0
AVIGEN INC                        COM    053690103         7       4889  SH       DEFINED    15         4889         0         0
AVIGEN INC                        COM    053690103        44      29751  SH       DEFINED    48        29751         0         0
AVIS BUDGET GROUP INC             COM    053774105      4420     330810  SH       DEFINED    15       283216         0     47594
AVIS BUDGET GROUP INC             COM    053774105       160      12000  SH       DEFINED    22            0     12000         0
AVIS BUDGET GROUP INC             COM    053774105       510      38200  SH       DEFINED    22        38200         0         0
AVIS BUDGET GROUP INC             COM    053774105      5664     423955  SH       DEFINED    48       423955         0         0
AVIS BUDGET GROUP INC             COM    053774105       278      20771  SH       DEFINED    49        20771         0         0
AVIS BUDGET GROUP INC             COM    053774105       150      11201  SH       DEFINED    49        11201         0         0
AVISTA CORP                       COM    05379B107      4659     230406  SH       DEFINED    15       210502         0     19904
AVISTA CORP                       COM    05379B107      3339     165122  SH       DEFINED    22       165122         0         0
AVISTA CORP                       COM    05379B107      6244     308811  SH       DEFINED    48       308811         0         0
AVISTA CORP                       COM    05379B107       212      10460  SH       DEFINED    49        10460         0         0
AVNET INC                         COM    053807103     12496     481165  SH       DEFINED    15       361196         0    119969
AVNET INC                         COM    053807103     12175     468801  SH       DEFINED    22       468801         0         0
AVNET INC                         COM    053807103       504      19400  SH       DEFINED    2215          0     19400         0
AVNET INC                         COM    053807103       104       4019  SH       DEFINED    42         4019         0         0
AVNET INC                         COM    053807103     18437     709944  SH       DEFINED    48       709627         0       317
AVNET INC                         COM    053807103       789      30383  SH       DEFINED    49        28863         0      1520
AVNET INC                         COM    053807103       244       9380  SH       DEFINED    49         3920      5140       320
AVOCENT CORPORATION               COM    053893103      4104     202476  SH       DEFINED    15       170287         0     32189
AVOCENT CORPORATION               COM    053893103      4129     203684  SH       DEFINED    22       203684         0         0
AVOCENT CORPORATION               COM    053893103       521      25700  SH       DEFINED    2215          0     25700         0
AVOCENT CORPORATION               COM    053893103      3880     191395  SH       DEFINED    48       191395         0         0
AVOCENT CORPORATION               COM    053893103       129       6380  SH       DEFINED    49         5930         0       450
AVON PRODUCTS INC                 COM    054303102       497      14630  SH       DEFINED    04        12010      2620         0
AVON PRODUCTS INC                 COM    054303102     17118     504072  SH       DEFINED    04       504072         0         0
AVON PRODUCTS INC                 COM    054303102     36055    1061698  SH       DEFINED    15       610415         0    451283
AVON PRODUCTS INC                 COM    054303102      8914     262487  SH       DEFINED    22       262487         0         0
AVON PRODUCTS INC                 COM    054303102      2650      78033  SH       DEFINED    2215          0     78033         0
AVON PRODUCTS INC                 COM    054303102        45       1330  SH       DEFINED    47          905         0       425
AVON PRODUCTS INC                 COM    054303102        40       1180  SH       DEFINED    47         1180         0         0
AVON PRODUCTS INC                 COM    054303102     69356    2042291  SH       DEFINED    48      2020235         0     22056
AVON PRODUCTS INC                 COM    054303102         5        150  SH       DEFINED    48          150         0         0
AVON PRODUCTS INC                 COM    054303102     12088     355937  SH       DEFINED    49       286466     54803     14668
AVON PRODUCTS INC                 COM    054303102     53942    1588402  SH       DEFINED    49      1467652         0    120750
AXA -SPONS ADR                    SPON   054536107      5519     204025  SH       DEFINED    15       204025         0         0
AXA -SPONS ADR                    SPON   054536107      1618      59800  SH       DEFINED    22        59800         0         0
AXA -SPONS ADR                    SPON   054536107      2401      88766  SH       DEFINED    48        88766         0         0
AXA -SPONS ADR                    SPON   054536107       115       4262  SH       DEFINED    49         3562         0       700
AXA -SPONS ADR                    SPON   054536107        65       2400  SH       DEFINED    49            0      2400         0
AWARE INC/MASS                    COM    05453N100        64      26287  SH       DEFINED    48        26287         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109        13      11021  SH       DEFINED    15        11021         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109       153     127651  SH       DEFINED    48       127651         0         0
BB&T CORP                         COM    054937107     59448    2182384  SH       DEFINED    15      1480430         0    701954
BB&T CORP                         COM    054937107        14        503  SH       DEFINED    1518        503         0         0
BB&T CORP                         COM    054937107      6216     228184  SH       DEFINED    22       228184         0         0
BB&T CORP                         COM    054937107      3406     125032  SH       DEFINED    2215          0    125032         0
BB&T CORP                         COM    054937107      9952     365351  SH       DEFINED    38       176673    188678         0
BB&T CORP                         COM    054937107     68513    2515159  SH       DEFINED    40      2374098     57423     83638
BB&T CORP                         COM    054937107       668      24509  SH       DEFINED    42        24509         0         0
BB&T CORP                         COM    054937107     89498    3285525  SH       DEFINED    48      3235413         0     50112
BB&T CORP                         COM    054937107      2584      94844  SH       DEFINED    49        94704         0       140
BB&T CORP                         COM    054937107      1145      42031  SH       DEFINED    49        25291     16740         0
B&G FOODS INC-CLASS A             CL A   05508R106       771      94184  SH       DEFINED    15        86041         0      8143
B&G FOODS INC-CLASS A             CL A   05508R106       569      69441  SH       DEFINED    48        69441         0         0
BCE INC                           COM    05534B760     43638    1768858  SH       DEFINED    15      1764851         0      4007
BCE INC                           COM    05534B760         8        320  SH       DEFINED    22          320         0         0
BCE INC                           COM    05534B760      1658      67209  SH       DEFINED    40        67209         0         0
BCE INC                           COM    05534B760       719      29155  SH       DEFINED    48        29155         0         0
BCE INC                           COM    05534B760        68       2745  SH       DEFINED    49         2745         0         0
BCE INC                           COM    05534B760       161       6538  SH       DEFINED    49         5989         0       549
BGC PARTNERS INC-CL A             CL A   05541T101       626     146280  SH       DEFINED    15       132429         0     13851
BGC PARTNERS INC-CL A             CL A   05541T101       911     212894  SH       DEFINED    48       212894         0         0
BGC PARTNERS INC-CL A             CL A   05541T101         4       1000  SH       DEFINED    49         1000         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      1596      28958  SH       DEFINED    15        28958         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      1887      34250  SH       DEFINED    22        34250         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2526      45840  SH       DEFINED    48        45840         0         0
BHP BILLITON PLC-ADR              SPON   05545E209       331       6000  SH       DEFINED    49         6000         0         0
BHP BILLITON PLC-ADR              SPON   05545E209        18        324  SH       DEFINED    49          324         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      4317      78340  SH       DEFINED    51            0         0     78340
BJ SERVICES CO                    COM    055482103     16936     871646  SH       DEFINED    15       550705         0    320941
BJ SERVICES CO                    COM    055482103      1940      99854  SH       DEFINED    22        99854         0         0
BJ SERVICES CO                    COM    055482103      1048      53954  SH       DEFINED    2215          0     53954         0
BJ SERVICES CO                    COM    055482103     26270    1352055  SH       DEFINED    48      1352055         0         0
BJ SERVICES CO                    COM    055482103       364      18735  SH       DEFINED    49        17455      1280         0
BJ SERVICES CO                    COM    055482103       629      32358  SH       DEFINED    49        32358         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     19530     539215  SH       DEFINED    03       430310         0    108905
BJ'S WHOLESALE CLUB INC           COM    05548J106      5616     155061  SH       DEFINED    15       133210         0     21851
BJ'S WHOLESALE CLUB INC           COM    05548J106      9836     271552  SH       DEFINED    22       271552         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106      1635      45130  SH       DEFINED    2203      45130         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       321       8861  SH       DEFINED    42         8861         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     10442     288283  SH       DEFINED    48       288223         0        60
BJ'S WHOLESALE CLUB INC           COM    05548J106        22        604  SH       DEFINED    49          604         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       909      25102  SH       DEFINED    49        24542         0       560
BOK FINANCIAL CORPORATION         COM    05561Q201      1238      26723  SH       DEFINED    15        18465         0      8258
BOK FINANCIAL CORPORATION         COM    05561Q201      3602      77754  SH       DEFINED    48        77711         0        43
BOK FINANCIAL CORPORATION         COM    05561Q201       213       4599  SH       DEFINED    49         4599         0         0
BP PLC-SPONS ADR                  SPON   055622104     10612     199358  SH       DEFINED    03       199358         0         0
BP PLC-SPONS ADR                  SPON   055622104      1028      19312  SH       DEFINED    04        19312         0         0
BP PLC-SPONS ADR                  SPON   055622104      1141      21438  SH       DEFINED    04        18454      2984         0
BP PLC-SPONS ADR                  SPON   055622104      4762      89455  SH       DEFINED    15        89455         0         0
BP PLC-SPONS ADR                  SPON   055622104      4754      89306  SH       DEFINED    22        89306         0         0
BP PLC-SPONS ADR                  SPON   055622104       323       6060  SH       DEFINED    40         6060         0         0
BP PLC-SPONS ADR                  SPON   055622104        23        435  SH       DEFINED    47          435         0         0
BP PLC-SPONS ADR                  SPON   055622104       909      17080  SH       DEFINED    47        17080         0         0
BP PLC-SPONS ADR                  SPON   055622104      1072      20135  SH       DEFINED    48        19045         0      1090
BP PLC-SPONS ADR                  SPON   055622104      7386     138750  SH       DEFINED    48       138750         0         0
BP PLC-SPONS ADR                  SPON   055622104     97942    1839986  SH       DEFINED    49      1605570      5960    228456
BP PLC-SPONS ADR                  SPON   055622104    109498    2057080  SH       DEFINED    49      1503871    428433    124776
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107       215       2879  SH       DEFINED    15         2879         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      2411      32300  SH       DEFINED    48        32300         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      1542      20653  SH       DEFINED    49        16653         0      4000
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      2997      40150  SH       DEFINED    49        40150         0         0
BPZ RESOURCES INC                 COM    055639108       681      90530  SH       DEFINED    15        64971         0     25559
BPZ RESOURCES INC                 COM    055639108      1762     234302  SH       DEFINED    48       234302         0         0
BPZ RESOURCES INC                 COM    055639108       113      15000  SH       DEFINED    49        15000         0         0
BPZ RESOURCES INC                 COM    055639108         2        309  SH       DEFINED    49          309         0         0
BRT REALTY TRUST                  SH B   055645303         7       1271  SH       DEFINED    15         1271         0         0
BRT REALTY TRUST                  SH B   055645303        90      15870  SH       DEFINED    48        15870         0         0
BRE PROPERTIES INC                CL A   05564E106      4746     151627  SH       DEFINED    15       132652         0     18975
BRE PROPERTIES INC                CL A   05564E106      3382     108037  SH       DEFINED    22       108037         0         0
BRE PROPERTIES INC                CL A   05564E106      7219     230630  SH       DEFINED    48       230630         0         0
BRE PROPERTIES INC                CL A   05564E106        47       1500  SH       DEFINED    49         1500         0         0
BRE PROPERTIES INC                CL A   05564E106       286       9143  SH       DEFINED    49         8623         0       520
BSD MEDICAL CORP                  COM    055662100        34      12383  SH       DEFINED    48        12383         0         0
BMP SUNSTONE CORP                 COM    05569C105        75      18380  SH       DEFINED    15        18380         0         0
BMP SUNSTONE CORP                 COM    05569C105       196      48045  SH       DEFINED    48        48045         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       544      26122  SH       DEFINED    15        26122         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       581      27910  SH       DEFINED    22        27910         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       713      34274  SH       DEFINED    48        34274         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101        23       1105  SH       DEFINED    49          105       500       500
BT GROUP PLC-SPON ADR             ADR    05577E101        26       1240  SH       DEFINED    49          240         0      1000
BMC SOFTWARE INC                  COM    055921100     11280     300556  SH       DEFINED    03       249870         0     50686
BMC SOFTWARE INC                  COM    055921100     52329    1394333  SH       DEFINED    15       372253         0   1022080
BMC SOFTWARE INC                  COM    055921100      2034      54200  SH       DEFINED    1518      54200         0         0
BMC SOFTWARE INC                  COM    055921100     46445    1237545  SH       DEFINED    22      1237545         0         0
BMC SOFTWARE INC                  COM    055921100      1310      34903  SH       DEFINED    2215          0     34903         0
BMC SOFTWARE INC                  COM    055921100     42076    1121127  SH       DEFINED    48      1089165         0     31962
BMC SOFTWARE INC                  COM    055921100      1139      30345  SH       DEFINED    49        30075         0       270
BMC SOFTWARE INC                  COM    055921100       623      16605  SH       DEFINED    49        16455       150         0
BTU INTERNATIONAL INC             COM    056032105       100      16317  SH       DEFINED    48        16317         0         0
BADGER METER INC                  COM    056525108      1267      32754  SH       DEFINED    15        26660         0      6094
BADGER METER INC                  COM    056525108      1441      37234  SH       DEFINED    22        37234         0         0
BADGER METER INC                  COM    056525108      2226      57545  SH       DEFINED    48        57545         0         0
BADGER METER INC                  COM    056525108      1710      44200  SH       DEFINED    49         1000         0     43200
BADGER METER INC                  COM    056525108        80       2060  SH       DEFINED    49         2060         0         0
BAIDU INC - SPON ADR              SPON   056752108       556       1421  SH       DEFINED    03           10         0      1411
BAIDU INC - SPON ADR              SPON   056752108         6         15  SH       DEFINED    04           15         0         0
BAIDU INC - SPON ADR              SPON   056752108       648       1657  SH       DEFINED    15         1657         0         0
BAIDU INC - SPON ADR              SPON   056752108      3793       9700  SH       DEFINED    22         9700         0         0
BAIDU INC - SPON ADR              SPON   056752108       313        800  SH       DEFINED    40          800         0         0
BAIDU INC - SPON ADR              SPON   056752108        39        100  SH       DEFINED    47          100         0         0
BAIDU INC - SPON ADR              SPON   056752108       510       1304  SH       DEFINED    48         1304         0         0
BAIDU INC - SPON ADR              SPON   056752108       445       1137  SH       DEFINED    49         1137         0         0
BAIDU INC - SPON ADR              SPON   056752108       276        705  SH       DEFINED    49          605       100         0
BAIDU INC - SPON ADR              SPON   056752108     10871      27800  SH       DEFINED    60        16500         0     11300
BAKER (MICHAEL) CORP              COM    057149106       728      20025  SH       DEFINED    15         6925         0     13100
BAKER (MICHAEL) CORP              COM    057149106       589      16200  SH       DEFINED    22        16200         0         0
BAKER (MICHAEL) CORP              COM    057149106       921      25341  SH       DEFINED    48        25341         0         0
BAKER (MICHAEL) CORP              COM    057149106        29        800  SH       DEFINED    49          800         0         0
BAKER HUGHES INC                  COM    057224107     37620     881863  SH       DEFINED    15       550566         0    331297
BAKER HUGHES INC                  COM    057224107      4394     103011  SH       DEFINED    22       103011         0         0
BAKER HUGHES INC                  COM    057224107      2410      56494  SH       DEFINED    2215          0     56494         0
BAKER HUGHES INC                  COM    057224107        14        333  SH       DEFINED    48          333         0         0
BAKER HUGHES INC                  COM    057224107     62847    1473210  SH       DEFINED    48      1465172         0      8038
BAKER HUGHES INC                  COM    057224107      1495      35049  SH       DEFINED    49        35009         0        40
BAKER HUGHES INC                  COM    057224107      1070      25088  SH       DEFINED    49         9117     15971         0
BALCHEM CORP                      COM    057665200      8115     308538  SH       DEFINED    15       302160         0      6378
BALCHEM CORP                      COM    057665200      1153      43841  SH       DEFINED    22        43841         0         0
BALCHEM CORP                      COM    057665200      1699      64602  SH       DEFINED    48        64602         0         0
BALDOR ELECTRIC                   COM    057741100      3035     111027  SH       DEFINED    15        95852         0     15175
BALDOR ELECTRIC                   COM    057741100      8304     303748  SH       DEFINED    22       303748         0         0
BALDOR ELECTRIC                   COM    057741100      4355     159275  SH       DEFINED    48       159275         0         0
BALDOR ELECTRIC                   COM    057741100        79       2890  SH       DEFINED    49         2640       250         0
BALDOR ELECTRIC                   COM    057741100       278      10170  SH       DEFINED    49        10170         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209       466      19870  SH       DEFINED    15        17302         0      2568
BALDWIN & LYONS INC -CL B         CL B   057755209        33       1425  SH       DEFINED    22            0      1425         0
BALDWIN & LYONS INC -CL B         CL B   057755209       702      29932  SH       DEFINED    48        29932         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209        56       2390  SH       DEFINED    49         2390         0         0
BALDWIN TECHNOLOGY CO -CL A       CL A   058264102        74      39920  SH       DEFINED    48        39920         0         0
BALL CORP                         COM    058498106     11975     243385  SH       DEFINED    15       140844         0    102541
BALL CORP                         COM    058498106      1555      31600  SH       DEFINED    22        31600         0         0
BALL CORP                         COM    058498106       876      17810  SH       DEFINED    2215          0     17810         0
BALL CORP                         COM    058498106     21299     432903  SH       DEFINED    48       432519         0       384
BALL CORP                         COM    058498106       606      12327  SH       DEFINED    49          147     12180         0
BALL CORP                         COM    058498106       370       7523  SH       DEFINED    49         7523         0         0
BALLANTYNE STRONG INC             COM    058516105        68      19683  SH       DEFINED    48        19683         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      2466      64271  SH       DEFINED    15        43456         0     20815
BALLY TECHNOLOGIES INC            COM    05874B107      7871     205125  SH       DEFINED    48       205125         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       156       4069  SH       DEFINED    49         4069         0         0
BANCFIRST CORP                    COM    05945F103      6472     175263  SH       DEFINED    15       171412         0      3851
BANCFIRST CORP                    COM    05945F103        69       1875  SH       DEFINED    22         1875         0         0
BANCFIRST CORP                    COM    05945F103      1787      48394  SH       DEFINED    48        48394         0         0
BANCO BRADESCO-ADR                SP A   059460303       157       7910  SH       DEFINED    15         7910         0         0
BANCO BRADESCO-ADR                SP A   059460303       365      18350  SH       DEFINED    22        18350         0         0
BANCO BRADESCO-ADR                SP A   059460303       320      16090  SH       DEFINED    48        16090         0         0
BANCO BRADESCO-ADR                SP A   059460303         7        358  SH       DEFINED    49          358         0         0
BANCO BRADESCO-ADR                SP A   059460303     11841     595300  SH       DEFINED    60       326550         0    268750
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        20       1145  SH       DEFINED    04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      6385     357909  SH       DEFINED    15       357909         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      2662     149230  SH       DEFINED    22       149230         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      3345     187484  SH       DEFINED    48       187484         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        63       3508  SH       DEFINED    49         1000      2508         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        21       1166  SH       DEFINED    49          972         0       194
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      1173      72623  SH       DEFINED    03        72623         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      8362     517783  SH       DEFINED    15       517783         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      3879     240200  SH       DEFINED    22       240200         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      5845     361910  SH       DEFINED    48       361910         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       124       7701  SH       DEFINED    49         1377      6300        24
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      1175      72770  SH       DEFINED    49        70706         0      2064
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       314       5450  SH       DEFINED    03         5450         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109        14        242  SH       DEFINED    15          242         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      1676      29122  SH       DEFINED    22        29122         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       284       4928  SH       DEFINED    2238          0      4928         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       580      10078  SH       DEFINED    38        10078         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109     10941     190151  SH       DEFINED    40       190151         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      4807      83537  SH       DEFINED    42        83537         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      2254      39166  SH       DEFINED    48        39166         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      1738      30200  SH       DEFINED    60        24500         0      5700
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102      1113      25935  SH       DEFINED    48        25935         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102       507      11800  SH       DEFINED    60         4800         0      7000
BANCORPSOUTH INC                  COM    059692103     13151     538763  SH       DEFINED    03       427770         0    110993
BANCORPSOUTH INC                  COM    059692103      5346     219023  SH       DEFINED    15       174687         0     44336
BANCORPSOUTH INC                  COM    059692103        24       1000  SH       DEFINED    1518       1000         0         0
BANCORPSOUTH INC                  COM    059692103     16492     675623  SH       DEFINED    22       675623         0         0
BANCORPSOUTH INC                  COM    059692103      1119      45830  SH       DEFINED    2203      45830         0         0
BANCORPSOUTH INC                  COM    059692103      9798     401378  SH       DEFINED    48       401378         0         0
BANCORPSOUTH INC                  COM    059692103        21        880  SH       DEFINED    49          630       250         0
BANCORPSOUTH INC                  COM    059692103       586      24021  SH       DEFINED    49        22701         0      1320
BANCORP INC/THE                   COM    05969A105        59      10281  SH       DEFINED    15        10281         0         0
BANCORP INC/THE                   COM    05969A105       222      38799  SH       DEFINED    48        38799         0         0
BANK OF AMERICA CORP              COM    060505104     71148    4204991  SH       DEFINED    03      3500719         0    704272
BANK OF AMERICA CORP              COM    060505104      1699     100407  SH       DEFINED    04       100407         0         0
BANK OF AMERICA CORP              COM    060505104      1044      61709  SH       DEFINED    04        43573     18136         0
BANK OF AMERICA CORP              COM    060505104    666409   39385882  SH       DEFINED    15     25256311         0  14129571
BANK OF AMERICA CORP              COM    060505104      1561      92238  SH       DEFINED    1518      92238         0         0
BANK OF AMERICA CORP              COM    060505104    187123   11059259  SH       DEFINED    22     11059259         0         0
BANK OF AMERICA CORP              COM    060505104     26903    1590013  SH       DEFINED    2215          0   1590013         0
BANK OF AMERICA CORP              COM    060505104     28389    1677862  SH       DEFINED    2224          0   1677862         0
BANK OF AMERICA CORP              COM    060505104     27788    1642308  SH       DEFINED    40      1642308         0         0
BANK OF AMERICA CORP              COM    060505104       398      23506  SH       DEFINED    47        23506         0         0
BANK OF AMERICA CORP              COM    060505104        27       1605  SH       DEFINED    47         1605         0         0
BANK OF AMERICA CORP              COM    060505104    737449   43584445  SH       DEFINED    48     42557446         0   1026999
BANK OF AMERICA CORP              COM    060505104        58       3450  SH       DEFINED    48          450         0      3000
BANK OF AMERICA CORP              COM    060505104     31919    1886452  SH       DEFINED    49      1182988    589093    114371
BANK OF AMERICA CORP              COM    060505104    165127    9759258  SH       DEFINED    49      9529979      7015    222264
BANK OF GRANITE CORP              COM    062401104        36      34819  SH       DEFINED    48        34819         0         0
BANK OF GRANITE CORP              COM    062401104         1        731  SH       DEFINED    49          731         0         0
BANK OF HAWAII CORP               COM    062540109        17        400  SH       DEFINED    04          400         0         0
BANK OF HAWAII CORP               COM    062540109      5853     140908  SH       DEFINED    15       111714         0     29194
BANK OF HAWAII CORP               COM    062540109      4183     100702  SH       DEFINED    22       100702         0         0
BANK OF HAWAII CORP               COM    062540109      9681     233052  SH       DEFINED    48       233052         0         0
BANK OF HAWAII CORP               COM    062540109      1076      25910  SH       DEFINED    49        25420         0       490
BANK OF HAWAII CORP               COM    062540109      1435      34550  SH       DEFINED    49         1410     33140         0
BANK OF MARIN BANCORP/CA          COM    063425102       100       3200  SH       DEFINED    15         3200         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       237       7580  SH       DEFINED    48         7580         0         0
BANK OF MARIN BANCORP/CA          COM    063425102         8        270  SH       DEFINED    49          270         0         0
BANK OF MONTREAL                  COM    063671101     17096     337596  SH       DEFINED    03       337596         0         0
BANK OF MONTREAL                  COM    063671101       564      11128  SH       DEFINED    15         2945         0      8183
BANK OF MONTREAL                  COM    063671101        96       1900  SH       DEFINED    40         1900         0         0
BANK OF MONTREAL                  COM    063671101      4266      84243  SH       DEFINED    48        84243         0         0
BANK OF MONTREAL                  COM    063671101       406       8010  SH       DEFINED    49         1175       835      6000
BANK OF MONTREAL                  COM    063671101       160       3150  SH       DEFINED    49         3150         0         0
BANK MUTUAL CORP                  COM    063750103      5580     631262  SH       DEFINED    15       613419         0     17843
BANK MUTUAL CORP                  COM    063750103        26       2900  SH       DEFINED    15            0         0      2900
BANK MUTUAL CORP                  COM    063750103       106      12000  SH       DEFINED    1518      12000         0         0
BANK MUTUAL CORP                  COM    063750103      2247     254177  SH       DEFINED    22       254177         0         0
BANK MUTUAL CORP                  COM    063750103      1713     193746  SH       DEFINED    48       193746         0         0
BANK MUTUAL CORP                  COM    063750103        20       2290  SH       DEFINED    49         2290         0         0
BANK OF THE OZARKS                COM    063904106      7502     282762  SH       DEFINED    15       277505         0      5257
BANK OF THE OZARKS                COM    063904106        24        900  SH       DEFINED    15            0         0       900
BANK OF THE OZARKS                COM    063904106       792      29836  SH       DEFINED    22        29836         0         0
BANK OF THE OZARKS                COM    063904106      1648      62123  SH       DEFINED    48        62123         0         0
BANK OF THE OZARKS                COM    063904106        29       1080  SH       DEFINED    49         1080         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100      1663      57358  SH       DEFINED    04        57358         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       880      30366  SH       DEFINED    04        12554     17812         0
BANK OF NEW YORK MELLON CORP      COM    064058100     89679    3093444  SH       DEFINED    15      1830355         0   1263089
BANK OF NEW YORK MELLON CORP      COM    064058100     11516     397237  SH       DEFINED    22       397237         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100      6360     219382  SH       DEFINED    2215          0    219382         0
BANK OF NEW YORK MELLON CORP      COM    064058100       333      11500  SH       DEFINED    40        11500         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100        58       2000  SH       DEFINED    48            0         0      2000
BANK OF NEW YORK MELLON CORP      COM    064058100    155784    5373703  SH       DEFINED    48      5316661         0     57042
BANK OF NEW YORK MELLON CORP      COM    064058100     26178     903018  SH       DEFINED    49       682220    136282     84516
BANK OF NEW YORK MELLON CORP      COM    064058100     71909    2480473  SH       DEFINED    49      1630528         0    849945
BANK OF NOVA SCOTIA               COM    064149107       889      19508  SH       DEFINED    15         4925         0     14583
BANK OF NOVA SCOTIA               COM    064149107        27        600  SH       DEFINED    40          600         0         0
BANK OF NOVA SCOTIA               COM    064149107      4191      91954  SH       DEFINED    48        91954         0         0
BANK OF NOVA SCOTIA               COM    064149107        35        770  SH       DEFINED    49          770         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600        81      27886  SH       DEFINED    15        27886         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600       315     108713  SH       DEFINED    48       108713         0         0
BANKFINANCIAL CORP                COM    06643P104       224      23323  SH       DEFINED    15        18355         0      4968
BANKFINANCIAL CORP                COM    06643P104       153      15900  SH       DEFINED    22        15900         0         0
BANKFINANCIAL CORP                COM    06643P104       632      65880  SH       DEFINED    48        65880         0         0
BANNER CORPORATION                COM    06652V109        59      21650  SH       DEFINED    15        16818         0      4832
BANNER CORPORATION                COM    06652V109       317     116242  SH       DEFINED    48       116242         0         0
BANNER CORPORATION                COM    06652V109         4       1422  SH       DEFINED    49         1422         0         0
BAR HARBOR BANKSHARES             COM    066849100        46       1341  SH       DEFINED    15         1341         0         0
BAR HARBOR BANKSHARES             COM    066849100       140       4124  SH       DEFINED    48         4124         0         0
BAR HARBOR BANKSHARES             COM    066849100       458      13460  SH       DEFINED    49        13460         0         0
CR BARD INC                       COM    067383109        12        150  SH       DEFINED    04          110        40         0
CR BARD INC                       COM    067383109     20234     257397  SH       DEFINED    15       151009         0    106388
CR BARD INC                       COM    067383109     16586     210993  SH       DEFINED    22       210993         0         0
CR BARD INC                       COM    067383109      1434      18242  SH       DEFINED    2215          0     18242         0
CR BARD INC                       COM    067383109      4736      60250  SH       DEFINED    2251          0     60250         0
CR BARD INC                       COM    067383109     35697     454102  SH       DEFINED    48       452471         0      1631
CR BARD INC                       COM    067383109      6419      81652  SH       DEFINED    49        44752       200     36700
CR BARD INC                       COM    067383109      1223      15557  SH       DEFINED    49        14087      1470         0
CR BARD INC                       COM    067383109    253054    3219103  SH       DEFINED    51      2752113         0    466990
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778         8        209  SH       DEFINED    15          209         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       490      12713  SH       DEFINED    49        12563         0       150
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1573      66553  SH       DEFINED    03        66553         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      7531     318574  SH       DEFINED    15       318574         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1805      76360  SH       DEFINED    22        76360         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      2957     125091  SH       DEFINED    48       125091         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204       773      32687  SH       DEFINED    49        31987         0       700
BARCLAYS PLC-SPONS ADR            ADR    06738E204       110       4640  SH       DEFINED    49         2040      2100       500
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291       340       5772  SH       DEFINED    49         5772         0         0
IPATH DJ-UBS AGR SUBINDX TOT      ETN    06739H206        30        748  SH       DEFINED    49          748         0         0
IPATH DJ-UBS AGR SUBINDX TOT      ETN    06739H206       407      10000  SH       DEFINED    49        10000         0         0
BARCLAYS BANK PLC                 ADS7   06739H511      1484      62050  SH       DEFINED    49        62050         0         0
BARCLAYS BANK PLC                 SP A   06739H776       175       7800  SH       DEFINED    04         7800         0         0
BARCLAYS BANK PLC                 SP A   06739H776      2694     120288  SH       DEFINED    49        73510         0     46778
BARE ESCENTUALS INC               COM    067511105      2023     170148  SH       DEFINED    15       145131         0     25017
BARE ESCENTUALS INC               COM    067511105      1242     104476  SH       DEFINED    22       104476         0         0
BARE ESCENTUALS INC               COM    067511105      2351     197728  SH       DEFINED    48       197728         0         0
BARE ESCENTUALS INC               COM    067511105        57       4804  SH       DEFINED    49         4804         0         0
BARE ESCENTUALS INC               COM    067511105         7        625  SH       DEFINED    49          625         0         0
BARNES & NOBLE INC                COM    067774109     16261     731796  SH       DEFINED    15       519311         0    212485
BARNES & NOBLE INC                COM    067774109       233      10500  SH       DEFINED    1518      10500         0         0
BARNES & NOBLE INC                COM    067774109      8280     372648  SH       DEFINED    22       372648         0         0
BARNES & NOBLE INC                COM    067774109       684      30800  SH       DEFINED    2215          0     30800         0
BARNES & NOBLE INC                COM    067774109      6891     310115  SH       DEFINED    48       307467         0      2648
BARNES & NOBLE INC                COM    067774109         2         79  SH       DEFINED    49           79         0         0
BARNES & NOBLE INC                COM    067774109       348      15675  SH       DEFINED    49        12515         0      3160
BARNES GROUP INC                  COM    067806109     11152     652555  SH       DEFINED    03       567780         0     84775
BARNES GROUP INC                  COM    067806109      2083     121904  SH       DEFINED    15       104192         0     17712
BARNES GROUP INC                  COM    067806109      8483     496363  SH       DEFINED    22       496363         0         0
BARNES GROUP INC                  COM    067806109      6231     364591  SH       DEFINED    48       364591         0         0
BARNES GROUP INC                  COM    067806109       338      19779  SH       DEFINED    49        19779         0         0
BARRICK GOLD CORP                 COM    067901108     14417     380390  SH       DEFINED    03       380390         0         0
BARRICK GOLD CORP                 COM    067901108      2089      55126  SH       DEFINED    15        41041         0     14085
BARRICK GOLD CORP                 COM    067901108      2683      70795  SH       DEFINED    22        70795         0         0
BARRICK GOLD CORP                 COM    067901108       438      11558  SH       DEFINED    2238          0     11558         0
BARRICK GOLD CORP                 COM    067901108     12021     317186  SH       DEFINED    38       161953    155233         0
BARRICK GOLD CORP                 COM    067901108    215472    5685274  SH       DEFINED    40      5412741    120194    152339
BARRICK GOLD CORP                 COM    067901108      5298     139784  SH       DEFINED    42       139784         0         0
BARRICK GOLD CORP                 COM    067901108      9372     247295  SH       DEFINED    48       247295         0         0
BARRICK GOLD CORP                 COM    067901108      1221      32208  SH       DEFINED    49        17118         0     15090
BARRICK GOLD CORP                 COM    067901108      1041      27457  SH       DEFINED    49         9357     18100         0
BARNWELL INDUSTRIES INC           COM    068221100        60      13720  SH       DEFINED    48        13720         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       133      12592  SH       DEFINED    15        12592         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       264      24939  SH       DEFINED    48        24939         0         0
BILL BARRETT CORP                 COM    06846N104      7780     237254  SH       DEFINED    15       220684         0     16570
BILL BARRETT CORP                 COM    06846N104      3380     103094  SH       DEFINED    22       103094         0         0
BILL BARRETT CORP                 COM    06846N104       554      16900  SH       DEFINED    2215          0     16900         0
BILL BARRETT CORP                 COM    06846N104      5175     157810  SH       DEFINED    48       157810         0         0
BILL BARRETT CORP                 COM    06846N104        36       1099  SH       DEFINED    49          729         0       370
BILL BARRETT CORP                 COM    06846N104        98       3000  SH       DEFINED    49         3000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2       947    1000000  SH       DEFINED    15      1000000         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      1283     151176  SH       DEFINED    15       134954         0     16222
BASIC ENERGY SERVICES INC         COM    06985P100      3739     440454  SH       DEFINED    22       440454         0         0
BASIC ENERGY SERVICES INC         COM    06985P100       687      80952  SH       DEFINED    48        80952         0         0
BASIC ENERGY SERVICES INC         COM    06985P100         0         20  SH       DEFINED    49           20         0         0
BASSETT FURNITURE INDS            COM    070203104        10       2408  SH       DEFINED    15         2408         0         0
BASSETT FURNITURE INDS            COM    070203104       101      23582  SH       DEFINED    48        23582         0         0
BAXTER INTERNATIONAL INC          COM    071813109        92       1620  SH       DEFINED    03         1620         0         0
BAXTER INTERNATIONAL INC          COM    071813109        34        590  SH       DEFINED    04            0         0       590
BAXTER INTERNATIONAL INC          COM    071813109        24        425  SH       DEFINED    04          425         0         0
BAXTER INTERNATIONAL INC          COM    071813109     96405    1691012  SH       DEFINED    15       978212         0    712800
BAXTER INTERNATIONAL INC          COM    071813109     23388     410244  SH       DEFINED    22       410244         0         0
BAXTER INTERNATIONAL INC          COM    071813109      6297     110453  SH       DEFINED    2215          0    110453         0
BAXTER INTERNATIONAL INC          COM    071813109    165984    2911492  SH       DEFINED    48      2891739         0     19753
BAXTER INTERNATIONAL INC          COM    071813109      6732     118087  SH       DEFINED    49        70992     40995      6100
BAXTER INTERNATIONAL INC          COM    071813109     11508     201851  SH       DEFINED    49       188769         0     13082
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       143       6500  SH       DEFINED    48         6500         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109        48       2200  SH       DEFINED    49         2200         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109        22       1000  SH       DEFINED    49         1000         0         0
BBVA BANCO FRANCES SA-ADR         SPON   07329M100       280      49498  SH       DEFINED    03        49498         0         0
BE AEROSPACE INC                  COM    073302101        12        600  SH       DEFINED    04          440       160         0
BE AEROSPACE INC                  COM    073302101      4517     224283  SH       DEFINED    15       184917         0     39366
BE AEROSPACE INC                  COM    073302101     14129     701564  SH       DEFINED    22       701564         0         0
BE AEROSPACE INC                  COM    073302101      9210     457291  SH       DEFINED    48       456999         0       292
BE AEROSPACE INC                  COM    073302101       268      13283  SH       DEFINED    49         9023      3740       520
BE AEROSPACE INC                  COM    073302101      1408      69895  SH       DEFINED    49        68075       810      1010
BEACON POWER CORPORATION          COM    073677106        50      71074  SH       DEFINED    48        71074         0         0
BEACON POWER CORPORATION          COM    073677106         1       1000  SH       DEFINED    49         1000         0         0
BEACON ROOFING SUPPLY INC         COM    073685109        42       2600  SH       DEFINED    15            0         0      2600
BEACON ROOFING SUPPLY INC         COM    073685109     11697     731961  SH       DEFINED    15       716550         0     15411
BEACON ROOFING SUPPLY INC         COM    073685109       547      34200  SH       DEFINED    22        34200         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       114       7150  SH       DEFINED    22            0      7150         0
BEACON ROOFING SUPPLY INC         COM    073685109      2349     146994  SH       DEFINED    48       146994         0         0
BEAZER HOMES USA INC              COM    07556Q105       318      56863  SH       DEFINED    15        37855         0     19008
BEAZER HOMES USA INC              COM    07556Q105      1346     240723  SH       DEFINED    48       240723         0         0
BEAZER HOMES USA INC              COM    07556Q105         0         85  SH       DEFINED    49           85         0         0
BEBE STORES INC                   COM    075571109      7343     997649  SH       DEFINED    03       839822         0    157827
BEBE STORES INC                   COM    075571109       502      68158  SH       DEFINED    15        58268         0      9890
BEBE STORES INC                   COM    075571109      4029     547420  SH       DEFINED    22       547420         0         0
BEBE STORES INC                   COM    075571109      1789     243116  SH       DEFINED    48       243116         0         0
BECKMAN COULTER INC               COM    075811109      9870     143175  SH       DEFINED    03        97875         0     45300
BECKMAN COULTER INC               COM    075811109      4904      71140  SH       DEFINED    04        36550     34590         0
BECKMAN COULTER INC               COM    075811109      4067      59000  SH       DEFINED    04        59000         0         0
BECKMAN COULTER INC               COM    075811109     12061     174948  SH       DEFINED    15       147811         0     27137
BECKMAN COULTER INC               COM    075811109     23788     345054  SH       DEFINED    22       345054         0         0
BECKMAN COULTER INC               COM    075811109      2006      29100  SH       DEFINED    2203      29100         0         0
BECKMAN COULTER INC               COM    075811109     15601     226303  SH       DEFINED    38       115802    110501         0
BECKMAN COULTER INC               COM    075811109    198320    2876707  SH       DEFINED    40      2729425     53154     94128
BECKMAN COULTER INC               COM    075811109       758      10996  SH       DEFINED    42        10996         0         0
BECKMAN COULTER INC               COM    075811109     25832     374700  SH       DEFINED    48       374243         0       457
BECKMAN COULTER INC               COM    075811109      6324      91736  SH       DEFINED    49        67992     22744      1000
BECKMAN COULTER INC               COM    075811109      6086      88277  SH       DEFINED    49        83287       340      4650
BECTON DICKINSON AND CO           COM    075887109        74       1065  SH       DEFINED    04          515       150       400
BECTON DICKINSON AND CO           COM    075887109        49        700  SH       DEFINED    04          700         0         0
BECTON DICKINSON AND CO           COM    075887109     49173     704989  SH       DEFINED    15       424784         0    280205
BECTON DICKINSON AND CO           COM    075887109        81       1165  SH       DEFINED    1518       1165         0         0
BECTON DICKINSON AND CO           COM    075887109     11915     170826  SH       DEFINED    22       170826         0         0
BECTON DICKINSON AND CO           COM    075887109      3200      45872  SH       DEFINED    2215          0     45872         0
BECTON DICKINSON AND CO           COM    075887109      8649     124000  SH       DEFINED    2224          0    124000         0
BECTON DICKINSON AND CO           COM    075887109     84198    1207135  SH       DEFINED    48      1190757         0     16378
BECTON DICKINSON AND CO           COM    075887109      7161     102662  SH       DEFINED    49        96637         0      6025
BECTON DICKINSON AND CO           COM    075887109      9815     140722  SH       DEFINED    49       123285     15687      1750
BED BATH & BEYOND INC             COM    075896100      1307      34820  SH       DEFINED    03        27360         0      7460
BED BATH & BEYOND INC             COM    075896100     24795     660498  SH       DEFINED    15       382612         0    277886
BED BATH & BEYOND INC             COM    075896100      6534     174045  SH       DEFINED    22       174045         0         0
BED BATH & BEYOND INC             COM    075896100      1794      47779  SH       DEFINED    2215          0     47779         0
BED BATH & BEYOND INC             COM    075896100     47169    1256493  SH       DEFINED    48      1254855         0      1638
BED BATH & BEYOND INC             COM    075896100       584      15555  SH       DEFINED    49        14525       710       320
BED BATH & BEYOND INC             COM    075896100      1753      46698  SH       DEFINED    49        45458         0      1240
BEL FUSE INC-CL B                 CL B   077347300       479      25196  SH       DEFINED    15        19481         0      5715
BEL FUSE INC-CL B                 CL B   077347300       582      30600  SH       DEFINED    22        30600         0         0
BEL FUSE INC-CL B                 CL B   077347300       532      27958  SH       DEFINED    48        27958         0         0
BEL FUSE INC-CL B                 CL B   077347300        16        830  SH       DEFINED    49          830         0         0
BELDEN INC                        COM    077454106      2294      99297  SH       DEFINED    15        79966         0     19331
BELDEN INC                        COM    077454106      7960     344584  SH       DEFINED    22       344584         0         0
BELDEN INC                        COM    077454106      3968     171768  SH       DEFINED    48       171768         0         0
BELDEN INC                        COM    077454106        99       4305  SH       DEFINED    49         4305         0         0
BELO CORPORATION-A                COM    080555105       810     149740  SH       DEFINED    15       113043         0     36697
BELO CORPORATION-A                COM    080555105      1936     357799  SH       DEFINED    48       357799         0         0
BELO CORPORATION-A                COM    080555105         2        424  SH       DEFINED    49          424         0         0
BELO CORPORATION-A                COM    080555105         0         84  SH       DEFINED    49           54         0        30
BEMIS COMPANY                     COM    081437105     49757    1920359  SH       DEFINED    15       459079         0   1461280
BEMIS COMPANY                     COM    081437105       495      19100  SH       DEFINED    1518      19100         0         0
BEMIS COMPANY                     COM    081437105       282      10900  SH       DEFINED    22            0     10900         0
BEMIS COMPANY                     COM    081437105      1271      49042  SH       DEFINED    22        49042         0         0
BEMIS COMPANY                     COM    081437105       472      18200  SH       DEFINED    2215          0     18200         0
BEMIS COMPANY                     COM    081437105     15603     602199  SH       DEFINED    48       545499         0     56700
BEMIS COMPANY                     COM    081437105       506      19528  SH       DEFINED    49        17168         0      2360
BEMIS COMPANY                     COM    081437105      2617     101000  SH       DEFINED    51       101000         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101        29       1600  SH       DEFINED    15            0         0      1600
BENCHMARK ELECTRONICS INC         COM    08160H101      5312     295134  SH       DEFINED    15       270250         0     24884
BENCHMARK ELECTRONICS INC         COM    08160H101        23       1300  SH       DEFINED    1518       1300         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      4685     260278  SH       DEFINED    22       260278         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      5735     318589  SH       DEFINED    48       318589         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       228      12660  SH       DEFINED    49        12660         0         0
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104       945     103614  SH       DEFINED    15        23561         0     80053
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104       977     107157  SH       DEFINED    48       107157         0         0
BENIHANA INC - CLASS A            CL A   082047200        40       7042  SH       DEFINED    15         7042         0         0
BENIHANA INC - CLASS A            CL A   082047200       311      54210  SH       DEFINED    48        54210         0         0
WR BERKLEY CORP                   COM    084423102         8        310  SH       DEFINED    04            0       310         0
WR BERKLEY CORP                   COM    084423102      8332     329585  SH       DEFINED    15       261794         0     67791
WR BERKLEY CORP                   COM    084423102      7114     281389  SH       DEFINED    22       281389         0         0
WR BERKLEY CORP                   COM    084423102       487      19270  SH       DEFINED    42        19270         0         0
WR BERKLEY CORP                   COM    084423102     14659     579849  SH       DEFINED    48       577863         0      1986
WR BERKLEY CORP                   COM    084423102      1307      51693  SH       DEFINED    49        49178         0      2515
WR BERKLEY CORP                   COM    084423102       479      18962  SH       DEFINED    49         5887     13075         0
BERKSHIRE BANCORP INC             COM    084597202       149      21792  SH       DEFINED    48        21792         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108       202          2  SH       DEFINED    04            0         2         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     15554        154  SH       DEFINED    15          154         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     36057        357  SH       DEFINED    2224          0       357         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108      1313         13  SH       DEFINED    40           13         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    186042       1842  SH       DEFINED    48         1842         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    176750       1750  SH       DEFINED    49         1735         0        15
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     11716        116  SH       DEFINED    49           49        60         7
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207        73         22  SH       DEFINED    04            6        16         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207       744        224  SH       DEFINED    04          224         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207      1396        420  SH       DEFINED    15          251         0       169
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207        96         29  SH       DEFINED    22           29         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207        33         10  SH       DEFINED    40           10         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207       133         40  SH       DEFINED    47           40         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207       382        115  SH       DEFINED    48          115         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207     46608      14026  SH       DEFINED    49        13196         0       830
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207     14319       4309  SH       DEFINED    49         3205       456       648
BERKSHIRE HILLS BANCORP INC       COM    084680107      2938     133928  SH       DEFINED    15       131566         0      2362
BERKSHIRE HILLS BANCORP INC       COM    084680107      1053      47980  SH       DEFINED    48        47980         0         0
BERKSHIRE HILLS BANCORP INC       COM    084680107        38       1720  SH       DEFINED    49         1720         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105        19        700  SH       DEFINED    15            0         0       700
BERRY PETROLEUM CO-CLASS A        CL A   085789105      3111     116175  SH       DEFINED    15       100373         0     15802
BERRY PETROLEUM CO-CLASS A        CL A   085789105       375      14000  SH       DEFINED    22        14000         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105      3732     139340  SH       DEFINED    48       139340         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105       352      13161  SH       DEFINED    49        13161         0         0
BEST BUY CO INC                   COM    086516101         3         90  SH       DEFINED    04           90         0         0
BEST BUY CO INC                   COM    086516101        59       1575  SH       DEFINED    04         1575         0         0
BEST BUY CO INC                   COM    086516101     45459    1211601  SH       DEFINED    15       845268         0    366333
BEST BUY CO INC                   COM    086516101        60       1600  SH       DEFINED    1518       1600         0         0
BEST BUY CO INC                   COM    086516101      4270     113803  SH       DEFINED    22       113803         0         0
BEST BUY CO INC                   COM    086516101      2323      61906  SH       DEFINED    2215          0     61906         0
BEST BUY CO INC                   COM    086516101     60687    1617464  SH       DEFINED    48      1604569         0     12895
BEST BUY CO INC                   COM    086516101      1663      44318  SH       DEFINED    49        39169      4109      1040
BEST BUY CO INC                   COM    086516101     13430     357934  SH       DEFINED    49       353244         0      4690
BHP BILLITON LTD-SPON ADR         SPON   088606108        20        299  SH       DEFINED    03          299         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108         9        130  SH       DEFINED    04            0         0       130
BHP BILLITON LTD-SPON ADR         SPON   088606108        55        830  SH       DEFINED    04          530       300         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      3043      46095  SH       DEFINED    15        46095         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      3794      57469  SH       DEFINED    22        57469         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        76       1145  SH       DEFINED    40         1145         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4917      74485  SH       DEFINED    48        74485         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      5019      76033  SH       DEFINED    49        68233         0      7800
BHP BILLITON LTD-SPON ADR         SPON   088606108      3836      58106  SH       DEFINED    49         9516     35990     12600
BIDZ.COM INC                      COM    08883T200        66      18900  SH       DEFINED    48        18900         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101       862      57086  SH       DEFINED    15        46622         0     10464
BIG 5 SPORTING GOODS CORP         COM    08915P101       796      52692  SH       DEFINED    22        52692         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101      1328      87969  SH       DEFINED    48        87969         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101        13        870  SH       DEFINED    49          870         0         0
BIG LOTS INC                      COM    089302103         9        360  SH       DEFINED    04          270        90         0
BIG LOTS INC                      COM    089302103     24137     964719  SH       DEFINED    15       252474         0    712245
BIG LOTS INC                      COM    089302103       198       7900  SH       DEFINED    1518       7900         0         0
BIG LOTS INC                      COM    089302103     11764     470184  SH       DEFINED    22       470184         0         0
BIG LOTS INC                      COM    089302103       376      15016  SH       DEFINED    2215          0     15016         0
BIG LOTS INC                      COM    089302103     15223     608450  SH       DEFINED    48       583493         0     24957
BIG LOTS INC                      COM    089302103       183       7311  SH       DEFINED    49         5051      2260         0
BIG LOTS INC                      COM    089302103       934      37324  SH       DEFINED    49        34994       470      1860
BIGBAND NETWORKS INC              COM    089750509       109      27064  SH       DEFINED    15        27064         0         0
BIGBAND NETWORKS INC              COM    089750509       351      87556  SH       DEFINED    48        87556         0         0
BIGBAND NETWORKS INC              COM    089750509         7       1635  SH       DEFINED    49         1635         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207     10244     111492  SH       DEFINED    03        88972         0     22520
BIO-RAD LABORATORIES-CL A         CL A   090572207      3867      42091  SH       DEFINED    15        34651         0      7440
BIO-RAD LABORATORIES-CL A         CL A   090572207      9076      98782  SH       DEFINED    22        98782         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207       696       7570  SH       DEFINED    2203       7570         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207     11037     120126  SH       DEFINED    48       120005         0       121
BIO-RAD LABORATORIES-CL A         CL A   090572207       248       2696  SH       DEFINED    49         2496         0       200
BIO-REFERENCE LABS INC            COM    09057G602       893      25948  SH       DEFINED    15        19269         0      6679
BIO-REFERENCE LABS INC            COM    09057G602        72       2107  SH       DEFINED    22            0      2107         0
BIO-REFERENCE LABS INC            COM    09057G602       951      27654  SH       DEFINED    22        27654         0         0
BIO-REFERENCE LABS INC            COM    09057G602      1688      49059  SH       DEFINED    48        49059         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       139      16834  SH       DEFINED    15        16834         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       821      99655  SH       DEFINED    48        99655         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103        75       9150  SH       DEFINED    49         6650         0      2500
BIODELIVERY SCIENCES INTL         COM    09060J106        75      15548  SH       DEFINED    15        15548         0         0
BIODELIVERY SCIENCES INTL         COM    09060J106        96      20064  SH       DEFINED    48        20064         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      1645      91006  SH       DEFINED    15        48383         0     42623
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       426      23560  SH       DEFINED    22        23560         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      5246     290129  SH       DEFINED    48       289501         0       628
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       299      16550  SH       DEFINED    49        16550         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101        85       4720  SH       DEFINED    49         4490       230         0
BIOGEN IDEC INC                   COM    09062X103    105691    2092068  SH       DEFINED    15       779653         0   1312415
BIOGEN IDEC INC                   COM    09062X103      1617      32000  SH       DEFINED    1518      32000         0         0
BIOGEN IDEC INC                   COM    09062X103      9598     189977  SH       DEFINED    22       189977         0         0
BIOGEN IDEC INC                   COM    09062X103      2873      56864  SH       DEFINED    2215          0     56864         0
BIOGEN IDEC INC                   COM    09062X103     74222    1469159  SH       DEFINED    48      1415210         0     53949
BIOGEN IDEC INC                   COM    09062X103      3357      66448  SH       DEFINED    49        11333     50840      4275
BIOGEN IDEC INC                   COM    09062X103      3309      65504  SH       DEFINED    49        60514         0      4990
BIOMED REALTY TRUST INC           COM    09063H107      6202     449385  SH       DEFINED    03       385810         0     63575
BIOMED REALTY TRUST INC           COM    09063H107      6420     465240  SH       DEFINED    15       439395         0     25845
BIOMED REALTY TRUST INC           COM    09063H107       181      13100  SH       DEFINED    22            0     13100         0
BIOMED REALTY TRUST INC           COM    09063H107      9638     698399  SH       DEFINED    22       698399         0         0
BIOMED REALTY TRUST INC           COM    09063H107      6464     468384  SH       DEFINED    48       468384         0         0
BIOMED REALTY TRUST INC           COM    09063H107        39       2830  SH       DEFINED    49         2830         0         0
BIODEL INC                        COM    09064M105        39       7171  SH       DEFINED    15         7171         0         0
BIODEL INC                        COM    09064M105       217      40462  SH       DEFINED    48        40462         0         0
BIODEL INC                        COM    09064M105         1        150  SH       DEFINED    49          150         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       202      16533  SH       DEFINED    15        16533         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       585      47912  SH       DEFINED    48        47912         0         0
BIOFUEL ENERGY CORP               COM    09064Y109        14      20000  SH       DEFINED    48        20000         0         0
BIOFORM MEDICAL INC               COM    09065G107        50      14013  SH       DEFINED    48        14013         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203        80      40331  SH       DEFINED    48        40331         0         0
BIOSPHERE MEDICAL INC             COM    09066V103        57      16605  SH       DEFINED    48        16605         0         0
BIOVAIL CORP                      COM    09067J109      1338      86740  SH       DEFINED    03        75280         0     11460
BIOVAIL CORP                      COM    09067J109        42       2752  SH       DEFINED    15         1180         0      1572
BIOVAIL CORP                      COM    09067J109       254      16445  SH       DEFINED    22        16445         0         0
BIOVAIL CORP                      COM    09067J109      3527     228591  SH       DEFINED    48       228591         0         0
BIOVAIL CORP                      COM    09067J109         6        374  SH       DEFINED    49          374         0         0
BIOSCRIP INC                      COM    09069N108       289      42716  SH       DEFINED    15        29910         0     12806
BIOSCRIP INC                      COM    09069N108        62       9100  SH       DEFINED    22            0      9100         0
BIOSCRIP INC                      COM    09069N108       817     120925  SH       DEFINED    48       120925         0         0
BIOSCRIP INC                      COM    09069N108        10       1500  SH       DEFINED    49         1500         0         0
BIOCLINICA INC                    COM    09071B100        44      10711  SH       DEFINED    48        10711         0         0
BIOLASE TECHNOLOGY INC            COM    090911108         9       3870  SH       DEFINED    15         3870         0         0
BIOLASE TECHNOLOGY INC            COM    090911108        84      37105  SH       DEFINED    48        37105         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106        81       2515  SH       DEFINED    15         2515         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106       144       4490  SH       DEFINED    48         4490         0         0
BITSTREAM INC-CLASS A             CL A   091736108       145      27061  SH       DEFINED    48        27061         0         0
BLACK & DECKER CORP               COM    091797100     26802     578999  SH       DEFINED    15       515657         0     63342
BLACK & DECKER CORP               COM    091797100       929      20061  SH       DEFINED    22        20061         0         0
BLACK & DECKER CORP               COM    091797100       507      10958  SH       DEFINED    2215          0     10958         0
BLACK & DECKER CORP               COM    091797100     13509     291844  SH       DEFINED    48       291844         0         0
BLACK & DECKER CORP               COM    091797100       212       4583  SH       DEFINED    49         3183      1400         0
BLACK & DECKER CORP               COM    091797100       298       6427  SH       DEFINED    49         6427         0         0
BJ'S RESTAURANTS INC              COM    09180C106       337      22479  SH       DEFINED    15        12591         0      9888
BJ'S RESTAURANTS INC              COM    09180C106       885      59029  SH       DEFINED    48        59029         0         0
BJ'S RESTAURANTS INC              COM    09180C106        35       2310  SH       DEFINED    49         2310         0         0
BLACK BOX CORPORATION             COM    091826107      2743     109313  SH       DEFINED    15        32934         0     76379
BLACK BOX CORPORATION             COM    091826107      1600      63783  SH       DEFINED    22        63783         0         0
BLACK BOX CORPORATION             COM    091826107      1531      61004  SH       DEFINED    48        61004         0         0
BLACK BOX CORPORATION             COM    091826107         5        200  SH       DEFINED    49          200         0         0
BLACK BOX CORPORATION             COM    091826107       106       4230  SH       DEFINED    49         4230         0         0
BLACKBOARD INC                    COM    091935502      7054     186722  SH       DEFINED    15       175079         0     11643
BLACKBOARD INC                    COM    091935502      3737      98914  SH       DEFINED    48        98914         0         0
BLACKBOARD INC                    COM    091935502         8        200  SH       DEFINED    49            0       200         0
BLACKBOARD INC                    COM    091935502       156       4120  SH       DEFINED    49         4120         0         0
BLACK HILLS CORP                  COM    092113109      4569     181539  SH       DEFINED    15       165168         0     16371
BLACK HILLS CORP                  COM    092113109      2508      99658  SH       DEFINED    22        99658         0         0
BLACK HILLS CORP                  COM    092113109      4683     186035  SH       DEFINED    48       186035         0         0
BLACK HILLS CORP                  COM    092113109        81       3200  SH       DEFINED    49            0      3200         0
BLACK HILLS CORP                  COM    092113109       452      17960  SH       DEFINED    49        13070         0      4890
BLACKBAUD INC                     COM    09227Q100      2430     104732  SH       DEFINED    15        84027         0     20705
BLACKBAUD INC                     COM    09227Q100      2449     105547  SH       DEFINED    22       105547         0         0
BLACKBAUD INC                     COM    09227Q100      3799     163763  SH       DEFINED    48       163763         0         0
BLACKBAUD INC                     COM    09227Q100       259      11153  SH       DEFINED    49        11153         0         0
BLACKROCK INCOME OPPTY TRST       COM    092475102       327      33407  SH       DEFINED    49         4400         0     29007
BLACKROCK INCOME TRUST            COM    09247F100       404      60898  SH       DEFINED    49        60898         0         0
BLACKROCK INCOME TRUST            COM    09247F100       276      41600  SH       DEFINED    49            0         0     41600
BLACKROCK INC                     COM    09247X101      4816      22211  SH       DEFINED    03        22211         0         0
BLACKROCK INC                     COM    09247X101       329       1516  SH       DEFINED    04         1116       400         0
BLACKROCK INC                     COM    09247X101       470       2170  SH       DEFINED    04         2170         0         0
BLACKROCK INC                     COM    09247X101     11473      52917  SH       DEFINED    15        35842         0     17075
BLACKROCK INC                     COM    09247X101        15         70  SH       DEFINED    1518         70         0         0
BLACKROCK INC                     COM    09247X101     29900     137902  SH       DEFINED    22       137902         0         0
BLACKROCK INC                     COM    09247X101         9         40  SH       DEFINED    47           40         0         0
BLACKROCK INC                     COM    09247X101        15         70  SH       DEFINED    47           70         0         0
BLACKROCK INC                     COM    09247X101     18620      85877  SH       DEFINED    48        82176         0      3701
BLACKROCK INC                     COM    09247X101     43816     202085  SH       DEFINED    49       199895        30      2160
BLACKROCK INC                     COM    09247X101      7377      34024  SH       DEFINED    49        21576     10733      1715
BLACKROCK CORE BOND TRUST         SHS    09249E101       265      21200  SH       DEFINED    49            0         0     21200
BLACKROCK HIGH INCOME SHARES      SHS    09250E107         4       2009  SH       DEFINED    49         2009         0         0
BLACKROCK HIGH INCOME SHARES      SHS    09250E107        27      14700  SH       DEFINED    49            0         0     14700
BLACKROCK KELSO CAPITAL CORP      COM    092533108      1093     147252  SH       DEFINED    15       147252         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108       173      23372  SH       DEFINED    48        23372         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108         1        130  SH       DEFINED    49          130         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108       644      45335  SH       DEFINED    15        45335         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108         6        424  SH       DEFINED    40          424         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108         3        180  SH       DEFINED    47          180         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108      2545     179231  SH       DEFINED    48       179231         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108       324      22840  SH       DEFINED    49        20490         0      2350
BLACKSTONE GROUP LP/THE           COM    09253U108        14       1000  SH       DEFINED    49         1000         0         0
BLACKROCK MUNIYIELD QUALITY       COM    09254F100       342      24550  SH       DEFINED    49        24550         0         0
BLACKROCK DEBT STRATEGIES FD      COM    09255R103        49      13529  SH       DEFINED    49        13529         0         0
H&R BLOCK INC                     COM    093671105    106816    5811531  SH       DEFINED    15      5131683         0    679848
H&R BLOCK INC                     COM    093671105        68       3700  SH       DEFINED    1518       3700         0         0
H&R BLOCK INC                     COM    093671105      9072     493585  SH       DEFINED    22       493585         0         0
H&R BLOCK INC                     COM    093671105      1625      88395  SH       DEFINED    2215          0     88395         0
H&R BLOCK INC                     COM    093671105     39993    2175874  SH       DEFINED    48      2068350         0    107524
H&R BLOCK INC                     COM    093671105      1593      86675  SH       DEFINED    49        28780     54695      3200
H&R BLOCK INC                     COM    093671105      1027      55894  SH       DEFINED    49        53254         0      2640
BLOCKBUSTER INC-CL A              CL A   093679108        40      37492  SH       DEFINED    15        37492         0         0
BLOCKBUSTER INC-CL A              CL A   093679108       239     223614  SH       DEFINED    48       223614         0         0
BLOUNT INTERNATIONAL INC          COM    095180105       477      50341  SH       DEFINED    15        33944         0     16397
BLOUNT INTERNATIONAL INC          COM    095180105      1127     119014  SH       DEFINED    48       119014         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      1654      73221  SH       DEFINED    15        62489         0     10732
BLUE COAT SYSTEMS INC             COM    09534T508      6114     270638  SH       DEFINED    22       270638         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      3275     144957  SH       DEFINED    48       144957         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       118       5224  SH       DEFINED    49         5224         0         0
BLUE DOLPHIN ENERGY CO            COM    095395208         4       7300  SH       DEFINED    15         7300         0         0
BLUE DOLPHIN ENERGY CO            COM    095395208         6      12350  SH       DEFINED    48        12350         0         0
BLUE NILE INC                     COM    09578R103      1645      26476  SH       DEFINED    15        21133         0      5343
BLUE NILE INC                     COM    09578R103      2344      37726  SH       DEFINED    22        37726         0         0
BLUE NILE INC                     COM    09578R103      3322      53475  SH       DEFINED    48        53475         0         0
BLUE NILE INC                     COM    09578R103         9        150  SH       DEFINED    49          150         0         0
BLUEGREEN CORP                    COM    096231105       106      34812  SH       DEFINED    15        21618         0     13194
BLUEGREEN CORP                    COM    096231105       142      46531  SH       DEFINED    48        46531         0         0
BLUELINX HOLDINGS INC             COM    09624H109        24       5921  SH       DEFINED    15         5921         0         0
BLUELINX HOLDINGS INC             COM    09624H109       236      58799  SH       DEFINED    48        58799         0         0
BLUELINX HOLDINGS INC             COM    09624H109         3        628  SH       DEFINED    49          628         0         0
BLUELINX HOLDINGS INC             COM    09624H109         3        849  SH       DEFINED    49          849         0         0
BLYTH INC                         COM    09643P207      2823      72892  SH       DEFINED    15        70667         0      2225
BLYTH INC                         COM    09643P207       812      20963  SH       DEFINED    22        20963         0         0
BLYTH INC                         COM    09643P207      1498      38670  SH       DEFINED    48        38670         0         0
BLYTH INC                         COM    09643P207        62       1595  SH       DEFINED    49         1540         0        55
BOARDWALK PIPELINE PARTNERS       UT L   096627104      1033      41636  SH       DEFINED    48        41636         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104       254      10251  SH       DEFINED    49         5851      1000      3400
BOARDWALK PIPELINE PARTNERS       UT L   096627104       236       9490  SH       DEFINED    49         9490         0         0
BOB EVANS FARMS                   COM    096761101      2738      94209  SH       DEFINED    15        82818         0     11391
BOB EVANS FARMS                   COM    096761101      1892      65107  SH       DEFINED    22        65107         0         0
BOB EVANS FARMS                   COM    096761101       278       9556  SH       DEFINED    42         9556         0         0
BOB EVANS FARMS                   COM    096761101      3842     132196  SH       DEFINED    48       132196         0         0
BOB EVANS FARMS                   COM    096761101       798      27450  SH       DEFINED    49        27150         0       300
BOEING CO                         COM    097023105    148262    2737988  SH       DEFINED    15      1968548         0    769440
BOEING CO                         COM    097023105     13170     243216  SH       DEFINED    22       243216         0         0
BOEING CO                         COM    097023105      7176     132523  SH       DEFINED    2215          0    132523         0
BOEING CO                         COM    097023105       114       2100  SH       DEFINED    2251          0      2100         0
BOEING CO                         COM    097023105       515       9510  SH       DEFINED    40         9510         0         0
BOEING CO                         COM    097023105       271       5000  SH       DEFINED    48            0         0      5000
BOEING CO                         COM    097023105    188800    3486604  SH       DEFINED    48      3448734         0     37870
BOEING CO                         COM    097023105      6256     115538  SH       DEFINED    49        73140     16128     26270
BOEING CO                         COM    097023105     11324     209132  SH       DEFINED    49       183841         0     25291
BOEING CO                         COM    097023105     38140     704336  SH       DEFINED    51       686600         0     17736
BOISE INC                         COM    09746Y105        69      13144  SH       DEFINED    15        13144         0         0
BOISE INC                         COM    09746Y105       528     100084  SH       DEFINED    48       100084         0         0
BOLT TECHNOLOGY CORP              COM    097698104       137      10885  SH       DEFINED    15         7393         0      3492
BOLT TECHNOLOGY CORP              COM    097698104       439      34900  SH       DEFINED    22        34900         0         0
BOLT TECHNOLOGY CORP              COM    097698104       715      56844  SH       DEFINED    48        56844         0         0
BON-TON STORES INC/THE            COM    09776J101       175      24013  SH       DEFINED    48        24013         0         0
BOOKS-A-MILLION INC               COM    098570104        45       3762  SH       DEFINED    15         3762         0         0
BOOKS-A-MILLION INC               COM    098570104       340      28269  SH       DEFINED    48        28269         0         0
BOOTS & COOTS INC                 COM    099469504       160      99173  SH       DEFINED    15        64015         0     35158
BOOTS & COOTS INC                 COM    099469504       217     134973  SH       DEFINED    48       134973         0         0
BOOTS & COOTS INC                 COM    099469504         6       4000  SH       DEFINED    49            0         0      4000
BORDERS GROUP INC                 COM    099709107       265      85272  SH       DEFINED    15        55272         0     30000
BORDERS GROUP INC                 COM    099709107       680     218652  SH       DEFINED    48       218652         0         0
BORDERS GROUP INC                 COM    099709107         2        644  SH       DEFINED    49          644         0         0
BORGWARNER INC                    COM    099724106      4019     132830  SH       DEFINED    03        85073         0     47757
BORGWARNER INC                    COM    099724106        22        740  SH       DEFINED    04          740         0         0
BORGWARNER INC                    COM    099724106      7767     256689  SH       DEFINED    15       207568         0     49121
BORGWARNER INC                    COM    099724106      7368     243496  SH       DEFINED    22       243496         0         0
BORGWARNER INC                    COM    099724106      1178      38925  SH       DEFINED    2203      38925         0         0
BORGWARNER INC                    COM    099724106     14309     472876  SH       DEFINED    48       472197         0       679
BORGWARNER INC                    COM    099724106       553      18269  SH       DEFINED    49         3925     14344         0
BORGWARNER INC                    COM    099724106       914      30213  SH       DEFINED    49        29023         0      1190
BOSTON BEER COMPANY INC-CL A      CL A   100557107       732      19752  SH       DEFINED    15        14583         0      5169
BOSTON BEER COMPANY INC-CL A      CL A   100557107       919      24780  SH       DEFINED    22        24780         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107      1512      40785  SH       DEFINED    48        40785         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107       123       3310  SH       DEFINED    49         3310         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105       843     130234  SH       DEFINED    15       112529         0     17705
BOSTON PRIVATE FINL HOLDING       COM    101119105      3073     475016  SH       DEFINED    22       475016         0         0
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BOSTON PROPERTIES INC             COM    101121101     24421     372560  SH       DEFINED    15       230151         0    142409
BOSTON PROPERTIES INC             COM    101121101      3003      45819  SH       DEFINED    22        45819         0         0
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BOSTON PROPERTIES INC             COM    101121101      1564      23860  SH       DEFINED    2257          0     23860         0
BOSTON PROPERTIES INC             COM    101121101     45005     686571  SH       DEFINED    48       678832         0      7739
BOSTON PROPERTIES INC             COM    101121101       383       5840  SH       DEFINED    49         2080      1960      1800
BOSTON PROPERTIES INC             COM    101121101      3508      53520  SH       DEFINED    49        53180         0       340
BOSTON PROPERTIES INC             COM    101121101     67528    1030180  SH       DEFINED    57      1030180         0         0
BOSTON SCIENTIFIC CORP            COM    101137107       135      12730  SH       DEFINED    03        12040         0       690
BOSTON SCIENTIFIC CORP            COM    101137107        40       3800  SH       DEFINED    04            0         0      3800
BOSTON SCIENTIFIC CORP            COM    101137107     42194    3984317  SH       DEFINED    15      2167447         0   1816870
BOSTON SCIENTIFIC CORP            COM    101137107     10301     972670  SH       DEFINED    22       972670         0         0
BOSTON SCIENTIFIC CORP            COM    101137107      2915     275262  SH       DEFINED    2215          0    275262         0
BOSTON SCIENTIFIC CORP            COM    101137107         6        537  SH       DEFINED    40          537         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     73814    6970120  SH       DEFINED    48      6966752         0      3368
BOSTON SCIENTIFIC CORP            COM    101137107      1315     124167  SH       DEFINED    49       122112         0      2055
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BOTTOMLINE TECHNOLOGIES INC       COM    101388106       292      22629  SH       DEFINED    15        19329         0      3300
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1007      78031  SH       DEFINED    48        78031         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106        45       3510  SH       DEFINED    49         3510         0         0
BOVIE MEDICAL CORP                COM    10211F100       142      18027  SH       DEFINED    15        10735         0      7292
BOVIE MEDICAL CORP                COM    10211F100       205      26113  SH       DEFINED    48        26113         0         0
BOWL AMERICA INC -CL A            CL A   102565108       224      17568  SH       DEFINED    48        17568         0         0
BOWNE & CO INC                    COM    103043105       625      81156  SH       DEFINED    15        67969         0     13187
BOWNE & CO INC                    COM    103043105       737      95716  SH       DEFINED    22        95716         0         0
BOWNE & CO INC                    COM    103043105      1285     166835  SH       DEFINED    48       166835         0         0
BOYD GAMING CORP                  COM    103304101      6665     609812  SH       DEFINED    15       587297         0     22515
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BOYD GAMING CORP                  COM    103304101       251      23000  SH       DEFINED    2215          0     23000         0
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BOYD GAMING CORP                  COM    103304101       169      15443  SH       DEFINED    49        14903         0       540
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BRADY CORPORATION - CL A          CL A   104674106       148       5140  SH       DEFINED    49         5140         0         0
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BREITBURN ENERGY PARTNERS LP      COM    106776107       314      27573  SH       DEFINED    48        27573         0         0
BRIDGE BANCORP INC                COM    108035106        93       3835  SH       DEFINED    15         3835         0         0
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BRIDGFORD FOODS CORP              COM    108763103        10       1119  SH       DEFINED    15         1119         0         0
BRIDGFORD FOODS CORP              COM    108763103       188      20867  SH       DEFINED    48        20867         0         0
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BRIGHAM EXPLORATION CO            COM    109178103       885      97505  SH       DEFINED    15        62258         0     35247
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BRIGHAM EXPLORATION CO            COM    109178103       132      14510  SH       DEFINED    49        14510         0         0
BRIGHTPOINT INC                   COM    109473405      6104     697573  SH       DEFINED    15       669523         0     28050
BRIGHTPOINT INC                   COM    109473405      5824     665573  SH       DEFINED    22       665573         0         0
BRIGHTPOINT INC                   COM    109473405      2646     302457  SH       DEFINED    48       302457         0         0
BRIGHTPOINT INC                   COM    109473405         1        150  SH       DEFINED    49          150         0         0
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BRINKER INTERNATIONAL INC         COM    109641100         1         90  SH       DEFINED    04           90         0         0
BRINKER INTERNATIONAL INC         COM    109641100      7780     494603  SH       DEFINED    15       432785         0     61818
BRINKER INTERNATIONAL INC         COM    109641100     20354    1293939  SH       DEFINED    22      1293939         0         0
BRINKER INTERNATIONAL INC         COM    109641100       758      48200  SH       DEFINED    2215          0     48200         0
BRINKER INTERNATIONAL INC         COM    109641100       577      36710  SH       DEFINED    42        36710         0         0
BRINKER INTERNATIONAL INC         COM    109641100      8406     534381  SH       DEFINED    48       532040         0      2341
BRINKER INTERNATIONAL INC         COM    109641100        39       2478  SH       DEFINED    49         2478         0         0
BRINKER INTERNATIONAL INC         COM    109641100       273      17338  SH       DEFINED    49        16308         0      1030
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BRINK'S CO/THE                    COM    109696104       764      28400  SH       DEFINED    2215          0     28400         0
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BRINK'S CO/THE                    COM    109696104        87       3242  SH       DEFINED    49         2822         0       420
BRINKS HOME SECURITY HOLDING      COM    109699108     12242     397589  SH       DEFINED    03       316670         0     80919
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BRISTOL-MYERS SQUIBB CO           COM    110122108       533      23650  SH       DEFINED    04        23650         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       278      12346  SH       DEFINED    04         9546      2800         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    284531   12634610  SH       DEFINED    15      8624963         0   4009647
BRISTOL-MYERS SQUIBB CO           COM    110122108     19187     851977  SH       DEFINED    22       851977         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      8331     369951  SH       DEFINED    2215          0    369951         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      1884      83681  SH       DEFINED    40        83681         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108        86       3830  SH       DEFINED    47         3830         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       135       6000  SH       DEFINED    48         6000         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    227823   10116479  SH       DEFINED    48      9863651         0    252828
BRISTOL-MYERS SQUIBB CO           COM    110122108     17059     757522  SH       DEFINED    49       618819     87103     51600
BRISTOL-MYERS SQUIBB CO           COM    110122108     29970    1330814  SH       DEFINED    49      1200685       500    129629
BRISTOW GROUP INC                 COM    110394103      2094      70523  SH       DEFINED    15        59873         0     10650
BRISTOW GROUP INC                 COM    110394103       151       5100  SH       DEFINED    22            0      5100         0
BRISTOW GROUP INC                 COM    110394103      7278     245148  SH       DEFINED    22       245148         0         0
BRISTOW GROUP INC                 COM    110394103      4111     138459  SH       DEFINED    48       138459         0         0
BRISTOW GROUP INC                 COM    110394103        57       1920  SH       DEFINED    49         1920         0         0
BRISTOW GROUP INC                 COM    110394103         8        270  SH       DEFINED    49          270         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        54        850  SH       DEFINED    04          850         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        13        210  SH       DEFINED    04            0         0       210
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BRITISH AMERICAN TOB-SP ADR       SPON   110448107       342       5411  SH       DEFINED    49         3246      2165         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1146      18115  SH       DEFINED    49        17690         0       425
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       332       9089  SH       DEFINED    15         9089         0         0
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       551      15075  SH       DEFINED    22        15075         0         0
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BRITISH SKY BROADCAST-SP ADR      SPON   111013108        11        301  SH       DEFINED    49          301         0         0
BROADCOM CORP-CL A                CL A   111320107     11871     386817  SH       DEFINED    03       314057         0     72760
BROADCOM CORP-CL A                CL A   111320107       327      10660  SH       DEFINED    04         9030      1630         0
BROADCOM CORP-CL A                CL A   111320107       417      13590  SH       DEFINED    04        13590         0         0
BROADCOM CORP-CL A                CL A   111320107     86513    2818942  SH       DEFINED    15      1220570         0   1598372
BROADCOM CORP-CL A                CL A   111320107      2069      67400  SH       DEFINED    1518      67400         0         0
BROADCOM CORP-CL A                CL A   111320107     67420    2196803  SH       DEFINED    22      2196803         0         0
BROADCOM CORP-CL A                CL A   111320107      2415      78706  SH       DEFINED    2215          0     78706         0
BROADCOM CORP-CL A                CL A   111320107        62       2022  SH       DEFINED    40         2022         0         0
BROADCOM CORP-CL A                CL A   111320107        14        440  SH       DEFINED    47          440         0         0
BROADCOM CORP-CL A                CL A   111320107        23        765  SH       DEFINED    47          765         0         0
BROADCOM CORP-CL A                CL A   111320107     68405    2228909  SH       DEFINED    48      2177460         0     51449
BROADCOM CORP-CL A                CL A   111320107     44149    1438551  SH       DEFINED    49      1419531       200     18820
BROADCOM CORP-CL A                CL A   111320107      8899     289956  SH       DEFINED    49       206078     71918     11960
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         3        125  SH       DEFINED    04            0         0       125
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BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     13059     649697  SH       DEFINED    15       536941         0    112756
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BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103       231      11500  SH       DEFINED    2215          0     11500         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     14940     743280  SH       DEFINED    48       697058         0     46222
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1184      58908  SH       DEFINED    49        52301         0      6607
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1235      61424  SH       DEFINED    49        33406     22531      5487
BROADPOINT GLEACHER SECURITI      COM    11134A103       229      27473  SH       DEFINED    15        27473         0         0
BROADPOINT GLEACHER SECURITI      COM    11134A103      1020     122297  SH       DEFINED    48       122297         0         0
BROADWIND ENERGY INC              COM    11161T108       224      28428  SH       DEFINED    15        18499         0      9929
BROADWIND ENERGY INC              COM    11161T108       377      47825  SH       DEFINED    48        47825         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306     18584    2364410  SH       DEFINED    03      1865580         0    498830
BROCADE COMMUNICATIONS SYS        COM    111621306       103      13130  SH       DEFINED    04        13130         0         0
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BROCADE COMMUNICATIONS SYS        COM    111621306      3039     386679  SH       DEFINED    15       237518         0    149161
BROCADE COMMUNICATIONS SYS        COM    111621306     22813    2902400  SH       DEFINED    22      2902400         0         0
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BROCADE COMMUNICATIONS SYS        COM    111621306         9       1120  SH       DEFINED    47         1120         0         0
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BROCADE COMMUNICATIONS SYS        COM    111621306     14223    1809493  SH       DEFINED    48      1808638         0       855
BROCADE COMMUNICATIONS SYS        COM    111621306     11745    1494292  SH       DEFINED    49      1389167         0    105125
BROCADE COMMUNICATIONS SYS        COM    111621306       889     113155  SH       DEFINED    49        88230     17180      7745
BRONCO DRILLING CO INC            COM    112211107       203      30940  SH       DEFINED    15        19703         0     11237
BRONCO DRILLING CO INC            COM    112211107       805     122857  SH       DEFINED    48       122857         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104       813      44863  SH       DEFINED    15        28844         0     16019
BROOKDALE SENIOR LIVING INC       COM    112463104      2377     131086  SH       DEFINED    48       131086         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104         3        164  SH       DEFINED    49          164         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104        26       1447  SH       DEFINED    49         1447         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104       217       9541  SH       DEFINED    15         1721         0      7820
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BROOKFIELD ASSET MANAGE-CL A      CL A   112585104     12380     545113  SH       DEFINED    49         2925         0    542188
BROOKFIELD HOMES CORP             COM    112723101       100      14907  SH       DEFINED    15         8788         0      6119
BROOKFIELD HOMES CORP             COM    112723101       283      42403  SH       DEFINED    48        42403         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105       955      84851  SH       DEFINED    15        82505         0      2346
BROOKFIELD PROPERTIES CORP        COM    112900105       249      22140  SH       DEFINED    2257          0     22140         0
BROOKFIELD PROPERTIES CORP        COM    112900105      4592     407839  SH       DEFINED    48       407839         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      1061      94250  SH       DEFINED    57        94250         0         0
BROOKLINE BANCORP INC             COM    11373M107      7123     732861  SH       DEFINED    15       706485         0     26376
BROOKLINE BANCORP INC             COM    11373M107        23       2400  SH       DEFINED    15            0         0      2400
BROOKLINE BANCORP INC             COM    11373M107      1418     145930  SH       DEFINED    22       145930         0         0
BROOKLINE BANCORP INC             COM    11373M107      2200     226331  SH       DEFINED    48       226331         0         0
BROOKLINE BANCORP INC             COM    11373M107       262      26995  SH       DEFINED    49        26995         0         0
BROOKS AUTOMATION INC             COM    114340102      1074     138915  SH       DEFINED    15        97608         0     41307
BROOKS AUTOMATION INC             COM    114340102      4340     561406  SH       DEFINED    22       561406         0         0
BROOKS AUTOMATION INC             COM    114340102      1820     235480  SH       DEFINED    48       235480         0         0
BROOKS AUTOMATION INC             COM    114340102         0         27  SH       DEFINED    49           27         0         0
BROWN & BROWN INC                 COM    115236101      7319     382017  SH       DEFINED    15       330530         0     51487
BROWN & BROWN INC                 COM    115236101      4681     244308  SH       DEFINED    22       244308         0         0
BROWN & BROWN INC                 COM    115236101      9105     475208  SH       DEFINED    48       474670         0       538
BROWN & BROWN INC                 COM    115236101        27       1390  SH       DEFINED    49          220         0      1170
BROWN-FORMAN CORP-CLASS A         CL A   115637100       262       5121  SH       DEFINED    15         5121         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       153       3000  SH       DEFINED    49         3000         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     21430     444414  SH       DEFINED    15       263028         0    181386
BROWN-FORMAN CORP-CLASS B         CL B   115637209       135       2800  SH       DEFINED    1518       2800         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1744      36174  SH       DEFINED    22        36174         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209       869      18022  SH       DEFINED    2215          0     18022         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     23549     488368  SH       DEFINED    48       484265         0      4103
BROWN-FORMAN CORP-CLASS B         CL B   115637209      3255      67512  SH       DEFINED    49        67112         0       400
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1474      30562  SH       DEFINED    49        30562         0         0
BROWN SHOE COMPANY INC            COM    115736100       992     123696  SH       DEFINED    15       108117         0     15579
BROWN SHOE COMPANY INC            COM    115736100       822     102548  SH       DEFINED    22       102548         0         0
BROWN SHOE COMPANY INC            COM    115736100      1311     163424  SH       DEFINED    48       163424         0         0
BROWN SHOE COMPANY INC            COM    115736100        71       8850  SH       DEFINED    49         8850         0         0
BROWN SHOE COMPANY INC            COM    115736100        20       2475  SH       DEFINED    49            0         0      2475
BRUKER CORP                       COM    116794108       698      65427  SH       DEFINED    15        44531         0     20896
BRUKER CORP                       COM    116794108      1792     167969  SH       DEFINED    48       167969         0         0
BRUNSWICK CORP                    COM    117043109      3582     299040  SH       DEFINED    15       263023         0     36017
BRUNSWICK CORP                    COM    117043109      7769     648525  SH       DEFINED    22       648525         0         0
BRUNSWICK CORP                    COM    117043109      4092     341584  SH       DEFINED    48       341584         0         0
BRUNSWICK CORP                    COM    117043109       219      18297  SH       DEFINED    49        18297         0         0
BRUNSWICK CORP                    COM    117043109        13       1103  SH       DEFINED    49         1103         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107      1606      65668  SH       DEFINED    15        58109         0      7559
BRUSH ENGINEERED MATERIALS        COM    117421107      1330      54366  SH       DEFINED    22        54366         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107      1893      77373  SH       DEFINED    48        77373         0         0
BRYN MAWR BANK CORP               COM    117665109       307      17598  SH       DEFINED    15         9812         0      7786
BRYN MAWR BANK CORP               COM    117665109       114       6500  SH       DEFINED    22            0      6500         0
BRYN MAWR BANK CORP               COM    117665109       520      29754  SH       DEFINED    48        29754         0         0
BRYN MAWR BANK CORP               COM    117665109        52       3000  SH       DEFINED    49            0      3000         0
BRYN MAWR BANK CORP               COM    117665109        55       3120  SH       DEFINED    49         3120         0         0
BUCKEYE GP HOLDINGS LP            COM    118167105       408      16937  SH       DEFINED    48        16937         0         0
BUCKEYE GP HOLDINGS LP            COM    118167105        31       1300  SH       DEFINED    49            0         0      1300
BUCKEYE PARTNERS LP               UNIT   118230101      2157      44566  SH       DEFINED    48        44566         0         0
BUCKEYE PARTNERS LP               UNIT   118230101      1859      38393  SH       DEFINED    49        37933         0       460
BUCKEYE PARTNERS LP               UNIT   118230101       473       9763  SH       DEFINED    49         7300      2463         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      1113     103763  SH       DEFINED    15        88175         0     15588
BUCKEYE TECHNOLOGIES INC          COM    118255108      1049      97750  SH       DEFINED    22        97750         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      2802     261154  SH       DEFINED    48       261154         0         0
BUCKLE INC/THE                    COM    118440106      6947     203480  SH       DEFINED    15       191800         0     11680
BUCKLE INC/THE                    COM    118440106      2815      82450  SH       DEFINED    22        82450         0         0
BUCKLE INC/THE                    COM    118440106      5067     148419  SH       DEFINED    48       148419         0         0
BUCKLE INC/THE                    COM    118440106        11        314  SH       DEFINED    49          314         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     14014     393531  SH       DEFINED    15       161431         0    232100
BUCYRUS INTERNATIONAL INC         COM    118759109      7057     198168  SH       DEFINED    22       198168         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109      1115      31300  SH       DEFINED    2215          0     31300         0
BUCYRUS INTERNATIONAL INC         COM    118759109       370      10381  SH       DEFINED    42        10381         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     12288     345069  SH       DEFINED    48       344963         0       106
BUCYRUS INTERNATIONAL INC         COM    118759109       214       6000  SH       DEFINED    49         6000         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       306       8580  SH       DEFINED    49         7820         0       760
BUFFALO WILD WINGS INC            COM    119848109     12466     299603  SH       DEFINED    15       293302         0      6301
BUFFALO WILD WINGS INC            COM    119848109      1873      45011  SH       DEFINED    22        45011         0         0
BUFFALO WILD WINGS INC            COM    119848109      2691      64676  SH       DEFINED    48        64676         0         0
BUFFALO WILD WINGS INC            COM    119848109        19        450  SH       DEFINED    49          450         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104       133      27406  SH       DEFINED    15        21149         0      6257
BUILD-A-BEAR WORKSHOP INC         COM    120076104       427      87654  SH       DEFINED    48        87654         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107        68      15590  SH       DEFINED    15        10150         0      5440
BUILDERS FIRSTSOURCE INC          COM    12008R107       182      41689  SH       DEFINED    48        41689         0         0
BURGER KING HOLDINGS INC          COM    121208201      1413      80340  SH       DEFINED    15        46974         0     33366
BURGER KING HOLDINGS INC          COM    121208201      5086     289143  SH       DEFINED    48       288476         0       667
BURGER KING HOLDINGS INC          COM    121208201        31       1780  SH       DEFINED    49         1780         0         0
BURLINGTON NORTHERN SANTA FE      COM    12189T104       144       1800  SH       DEFINED    04         1500       300         0
BURLINGTON NORTHERN SANTA FE      COM    12189T104     52666     659730  SH       DEFINED    15       379190         0    280540
BURLINGTON NORTHERN SANTA FE      COM    12189T104      7108      89038  SH       DEFINED    22        89038         0         0
BURLINGTON NORTHERN SANTA FE      COM    12189T104      3813      47764  SH       DEFINED    2215          0     47764         0
BURLINGTON NORTHERN SANTA FE      COM    12189T104    100557    1259643  SH       DEFINED    48      1249878         0      9765
BURLINGTON NORTHERN SANTA FE      COM    12189T104      9251     115890  SH       DEFINED    49       110290       600      5000
BURLINGTON NORTHERN SANTA FE      COM    12189T104     12409     155437  SH       DEFINED    49        76892     50900     27645
BWAY HOLDING CO                   COM    12429T104       196      10581  SH       DEFINED    15        10581         0         0
BWAY HOLDING CO                   COM    12429T104       289      15600  SH       DEFINED    22        15600         0         0
BWAY HOLDING CO                   COM    12429T104       742      40110  SH       DEFINED    48        40110         0         0
C&D TECHNOLOGIES INC              COM    124661109        65      30351  SH       DEFINED    15        30351         0         0
C&D TECHNOLOGIES INC              COM    124661109       112      51885  SH       DEFINED    22        51885         0         0
C&D TECHNOLOGIES INC              COM    124661109       184      85491  SH       DEFINED    48        85491         0         0
C&D TECHNOLOGIES INC              COM    124661109         0         47  SH       DEFINED    49           47         0         0
CAE INC                           COM    124765108        51       6022  SH       DEFINED    15            0         0      6022
CAE INC                           COM    124765108       313      36994  SH       DEFINED    48        36994         0         0
CAI INTERNATIONAL INC             COM    12477X106        59       8065  SH       DEFINED    15         5085         0      2980
CAI INTERNATIONAL INC             COM    12477X106       142      19253  SH       DEFINED    48        19253         0         0
CBIZ INC                          COM    124805102       551      73868  SH       DEFINED    15        57619         0     16249
CBIZ INC                          COM    124805102        15       2000  SH       DEFINED    15            0         0      2000
CBIZ INC                          COM    124805102      1078     144522  SH       DEFINED    48       144522         0         0
CBIZ INC                          COM    124805102        45       6000  SH       DEFINED    49         6000         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      8517     878018  SH       DEFINED    03       696220         0    181798
CBL & ASSOCIATES PROPERTIES       COM    124830100      4307     444016  SH       DEFINED    15       413824         0     30192
CBL & ASSOCIATES PROPERTIES       COM    124830100       140      14400  SH       DEFINED    1518      14400         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      2522     260005  SH       DEFINED    22       260005         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100       752      77550  SH       DEFINED    2203      77550         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      5743     592025  SH       DEFINED    48       592025         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100        32       3290  SH       DEFINED    49         3290         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100         0          1  SH       DEFINED    49            1         0         0
CBS CORP-CLASS A VOTING           CL A   124857103      1276     105810  SH       DEFINED    15       105810         0         0
CBS CORP-CLASS A VOTING           CL A   124857103        11        887  SH       DEFINED    48          887         0         0
CBS CORP-CLASS A VOTING           CL A   124857103        11        945  SH       DEFINED    49          945         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     22000    1825690  SH       DEFINED    03      1437890         0    387800
CBS CORP-CLASS B NON VOTING       CL B   124857202        24       2000  SH       DEFINED    04         2000         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     24267    2013900  SH       DEFINED    15      1321300         0    692600
CBS CORP-CLASS B NON VOTING       CL B   124857202        25       2100  SH       DEFINED    1518       2100         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     17179    1425664  SH       DEFINED    22      1425664         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202      1503     124743  SH       DEFINED    2215          0    124743         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     43235    3587974  SH       DEFINED    48      3472522         0    115452
CBS CORP-CLASS B NON VOTING       CL B   124857202      1615     134012  SH       DEFINED    49       116148         0     17864
CBS CORP-CLASS B NON VOTING       CL B   124857202       334      27714  SH       DEFINED    49        20188      4950      2576
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     44981    3831420  SH       DEFINED    03      3011030         0    820390
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101      6959     592756  SH       DEFINED    15       365635         0    227121
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     30135    2566847  SH       DEFINED    22      2566847         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       473      40273  SH       DEFINED    2215          0     40273         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     19534    1663924  SH       DEFINED    48      1662303         0      1621
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101        75       6408  SH       DEFINED    49         5358      1050         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       369      31423  SH       DEFINED    49        31363         0        60
CDI CORP                          COM    125071100      2207     157080  SH       DEFINED    03       157080         0         0
CDI CORP                          COM    125071100       869      61864  SH       DEFINED    15        52602         0      9262
CDI CORP                          COM    125071100       476      33913  SH       DEFINED    22        33913         0         0
CDI CORP                          COM    125071100       139       9875  SH       DEFINED    22            0      9875         0
CDI CORP                          COM    125071100       895      63690  SH       DEFINED    48        63690         0         0
CDI CORP                          COM    125071100        99       7012  SH       DEFINED    49         7012         0         0
CEC ENTERTAINMENT INC             COM    125137109      2401      92855  SH       DEFINED    15        85936         0      6919
CEC ENTERTAINMENT INC             COM    125137109        26       1000  SH       DEFINED    15            0         0      1000
CEC ENTERTAINMENT INC             COM    125137109      2207      85325  SH       DEFINED    22        85325         0         0
CEC ENTERTAINMENT INC             COM    125137109      2663     102984  SH       DEFINED    48       102984         0         0
CEC ENTERTAINMENT INC             COM    125137109         5        200  SH       DEFINED    49          200         0         0
CECO ENVIRONMENTAL CORP           COM    125141101        27       7200  SH       DEFINED    15         7200         0         0
CECO ENVIRONMENTAL CORP           COM    125141101        75      19910  SH       DEFINED    48        19910         0         0
CFS BANCORP INC                   COM    12525D102        24       5075  SH       DEFINED    15         5075         0         0
CFS BANCORP INC                   COM    12525D102       166      35404  SH       DEFINED    48        35404         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     22121     256539  SH       DEFINED    15       198025         0     58514
CF INDUSTRIES HOLDINGS INC        COM    125269100       893      10360  SH       DEFINED    1518      10360         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100      2151      24942  SH       DEFINED    22        24942         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       762       8840  SH       DEFINED    2215          0      8840         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     20005     231994  SH       DEFINED    48       231742         0       252
CF INDUSTRIES HOLDINGS INC        COM    125269100       399       4625  SH       DEFINED    49         4625         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       221       2558  SH       DEFINED    49         2456       102         0
CH ENERGY GROUP INC               COM    12541M102     13065     294856  SH       DEFINED    15       288977         0      5879
CH ENERGY GROUP INC               COM    12541M102      2150      48523  SH       DEFINED    22        48523         0         0
CH ENERGY GROUP INC               COM    12541M102      3182      71817  SH       DEFINED    48        71817         0         0
CH ENERGY GROUP INC               COM    12541M102        71       1600  SH       DEFINED    49         1250       350         0
CH ENERGY GROUP INC               COM    12541M102       707      15959  SH       DEFINED    49        15959         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       490       8477  SH       DEFINED    03           62         0      8415
C.H. ROBINSON WORLDWIDE INC       COM    12541W209    122583    2122648  SH       DEFINED    15      1406409         0    716239
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       728      12600  SH       DEFINED    1518      12600         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     19600     339389  SH       DEFINED    22       339389         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1800      31166  SH       DEFINED    2215          0     31166         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       110       1900  SH       DEFINED    2251          0      1900         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     48107     833021  SH       DEFINED    48       810409         0     22612
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1365      23644  SH       DEFINED    49        23204         0       440
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       937      16221  SH       DEFINED    49        15081      1140         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     29252     506531  SH       DEFINED    51       492100         0     14431
CIGNA CORP                        COM    125509109      1366      48640  SH       DEFINED    03        48640         0         0
CIGNA CORP                        COM    125509109       201       7170  SH       DEFINED    04         5820      1350         0
CIGNA CORP                        COM    125509109       331      11800  SH       DEFINED    04        11800         0         0
CIGNA CORP                        COM    125509109     42153    1500636  SH       DEFINED    15      1083692         0    416944
CIGNA CORP                        COM    125509109     42398    1509370  SH       DEFINED    22      1509370         0         0
CIGNA CORP                        COM    125509109      1661      59143  SH       DEFINED    2215          0     59143         0
CIGNA CORP                        COM    125509109         6        200  SH       DEFINED    47          200         0         0
CIGNA CORP                        COM    125509109        10        350  SH       DEFINED    47          350         0         0
CIGNA CORP                        COM    125509109     44258    1575570  SH       DEFINED    48      1541784         0     33786
CIGNA CORP                        COM    125509109     36426    1296755  SH       DEFINED    49      1261805      1970     32980
CIGNA CORP                        COM    125509109      9190     327157  SH       DEFINED    49       186033    107030     34094
CIT GROUP INC                     COM    125581108       311     257222  SH       DEFINED    15       128791         0    128431
CIT GROUP INC                     COM    125581108       785     648736  SH       DEFINED    48       648502         0       234
CIT GROUP INC                     COM    125581108         0        160  SH       DEFINED    49          100        60         0
CIT GROUP INC                     COM    125581108         5       3945  SH       DEFINED    49         3745         0       200
CKE RESTAURANTS INC               COM    12561E105      1368     130367  SH       DEFINED    15       108941         0     21426
CKE RESTAURANTS INC               COM    12561E105      1487     141715  SH       DEFINED    22       141715         0         0
CKE RESTAURANTS INC               COM    12561E105      2015     192059  SH       DEFINED    48       192059         0         0
CKE RESTAURANTS INC               COM    12561E105        66       6296  SH       DEFINED    49         6296         0         0
CKE RESTAURANTS INC               COM    12561E105        17       1600  SH       DEFINED    49            0         0      1600
CLECO CORPORATION                 COM    12561W105      3836     152947  SH       DEFINED    15       131184         0     21763
CLECO CORPORATION                 COM    12561W105      9947     396613  SH       DEFINED    22       396613         0         0
CLECO CORPORATION                 COM    12561W105       283      11300  SH       DEFINED    22            0     11300         0
CLECO CORPORATION                 COM    12561W105      8372     333805  SH       DEFINED    48       333805         0         0
CLECO CORPORATION                 COM    12561W105       545      21732  SH       DEFINED    49        20132         0      1600
CLECO CORPORATION                 COM    12561W105        35       1400  SH       DEFINED    49         1400         0         0
CKX INC                           COM    12562M106       556      82876  SH       DEFINED    15        57406         0     25470
CKX INC                           COM    12562M106      1238     184442  SH       DEFINED    48       184442         0         0
CKX INC                           COM    12562M106         2        300  SH       DEFINED    49          300         0         0
CME GROUP INC                     COM    12572Q105       108        350  SH       DEFINED    04          350         0         0
CME GROUP INC                     COM    12572Q105     58166     188735  SH       DEFINED    15        99846         0     88889
CME GROUP INC                     COM    12572Q105      6883      22334  SH       DEFINED    22        22334         0         0
CME GROUP INC                     COM    12572Q105      3735      12118  SH       DEFINED    2215          0     12118         0
CME GROUP INC                     COM    12572Q105     97875     317580  SH       DEFINED    48       314681         0      2899
CME GROUP INC                     COM    12572Q105      1546       5018  SH       DEFINED    49         4689       329         0
CME GROUP INC                     COM    12572Q105      2162       7014  SH       DEFINED    49         7002         0        12
CMS ENERGY CORP                   COM    125896100     16882    1259888  SH       DEFINED    15       369361         0    890527
CMS ENERGY CORP                   COM    125896100       461      34400  SH       DEFINED    1518      34400         0         0
CMS ENERGY CORP                   COM    125896100      1938     144655  SH       DEFINED    22       144655         0         0
CMS ENERGY CORP                   COM    125896100       814      60716  SH       DEFINED    2215          0     60716         0
CMS ENERGY CORP                   COM    125896100     20297    1514678  SH       DEFINED    48      1514678         0         0
CMS ENERGY CORP                   COM    125896100        53       3921  SH       DEFINED    49         3501       420         0
CMS ENERGY CORP                   COM    125896100       732      54599  SH       DEFINED    49        54599         0         0
CPI CORP                          COM    125902106        33       2665  SH       DEFINED    15         2665         0         0
CPI CORP                          COM    125902106       424      34013  SH       DEFINED    48        34013         0         0
CSS INDUSTRIES INC                COM    125906107      1250      63234  SH       DEFINED    15        13187         0     50047
CSS INDUSTRIES INC                COM    125906107       320      16200  SH       DEFINED    22            0     16200         0
CSS INDUSTRIES INC                COM    125906107       634      32072  SH       DEFINED    48        32072         0         0
CSS INDUSTRIES INC                COM    125906107         7        350  SH       DEFINED    49          350         0         0
CPI AEROSTRUCTURES INC            COM    125919308        86      11726  SH       DEFINED    48        11726         0         0
CPI AEROSTRUCTURES INC            COM    125919308         9       1272  SH       DEFINED    49         1272         0         0
CNA FINANCIAL CORP                COM    126117100       673      27860  SH       DEFINED    15        15680         0     12180
CNA FINANCIAL CORP                COM    126117100      1309      54220  SH       DEFINED    22        54220         0         0
CNA FINANCIAL CORP                COM    126117100      2153      89207  SH       DEFINED    48        89129         0        78
CNA FINANCIAL CORP                COM    126117100        59       2441  SH       DEFINED    49          941         0      1500
CNB FINANCIAL CORP/PA             COM    126128107        78       4539  SH       DEFINED    15         4539         0         0
CNB FINANCIAL CORP/PA             COM    126128107       212      12373  SH       DEFINED    48        12373         0         0
CNA SURETY CORP                   COM    12612L108        26       1600  SH       DEFINED    15            0         0      1600
CNA SURETY CORP                   COM    12612L108      3823     236011  SH       DEFINED    15       229256         0      6755
CNA SURETY CORP                   COM    12612L108        75       4625  SH       DEFINED    22            0      4625         0
CNA SURETY CORP                   COM    12612L108      1334      82341  SH       DEFINED    48        82341         0         0
CNOOC LTD-ADR                     SPON   126132109     10313      76150  SH       DEFINED    03        40680         0     35470
CNOOC LTD-ADR                     SPON   126132109        47        350  SH       DEFINED    15          350         0         0
CNOOC LTD-ADR                     SPON   126132109      4709      34770  SH       DEFINED    22        34770         0         0
CNOOC LTD-ADR                     SPON   126132109        26        190  SH       DEFINED    40          190         0         0
CNOOC LTD-ADR                     SPON   126132109     10175      75130  SH       DEFINED    48        75130         0         0
CNOOC LTD-ADR                     SPON   126132109        66        485  SH       DEFINED    49          485         0         0
CNOOC LTD-ADR                     SPON   126132109       230       1700  SH       DEFINED    49         1000       700         0
CNOOC LTD-ADR                     SPON   126132109     16553     122223  SH       DEFINED    51            0         0    122223
CP HOLDRS                         DEP    12616K106       205       2000  SH       DEFINED    04         2000         0         0
CNX GAS CORP                      COM    12618H309      2642      86060  SH       DEFINED    03        67360         0     18700
CNX GAS CORP                      COM    12618H309      3790     123448  SH       DEFINED    15        24731         0     98717
CNX GAS CORP                      COM    12618H309      1827      59502  SH       DEFINED    22        59502         0         0
CNX GAS CORP                      COM    12618H309      5934     193274  SH       DEFINED    48       193121         0       153
CNX GAS CORP                      COM    12618H309      1924      62666  SH       DEFINED    49        62666         0         0
CPI INTERNATIONAL INC             COM    12618M100        86       7692  SH       DEFINED    15         7692         0         0
CPI INTERNATIONAL INC             COM    12618M100       201      17957  SH       DEFINED    48        17957         0         0
CRA INTERNATIONAL INC             COM    12618T105       395      14482  SH       DEFINED    15        10027         0      4455
CRA INTERNATIONAL INC             COM    12618T105      1012      37088  SH       DEFINED    48        37088         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       520      18736  SH       DEFINED    15        18736         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       535      19300  SH       DEFINED    22        19300         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       775      27950  SH       DEFINED    48        27950         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         6        199  SH       DEFINED    49          199         0         0
CSG SYSTEMS INTL INC              COM    126349109      9728     607642  SH       DEFINED    15       594712         0     12930
CSG SYSTEMS INTL INC              COM    126349109      1580      98687  SH       DEFINED    22        98687         0         0
CSG SYSTEMS INTL INC              COM    126349109       342      21350  SH       DEFINED    22            0     21350         0
CSG SYSTEMS INTL INC              COM    126349109      3297     205922  SH       DEFINED    48       205922         0         0
CSX CORP                          COM    126408103     98337    2349194  SH       DEFINED    15       709679         0   1639515
CSX CORP                          COM    126408103       260       6200  SH       DEFINED    1518       6200         0         0
CSX CORP                          COM    126408103      5560     132817  SH       DEFINED    22       132817         0         0
CSX CORP                          COM    126408103      2994      71518  SH       DEFINED    2215          0     71518         0
CSX CORP                          COM    126408103     84306    2013996  SH       DEFINED    48      1958589         0     55407
CSX CORP                          COM    126408103     12410     296468  SH       DEFINED    49       103965     10492    182011
CSX CORP                          COM    126408103      9280     221691  SH       DEFINED    49       200237         0     21454
CTC MEDIA INC                     COM    12642X106       464      29502  SH       DEFINED    15        14286         0     15216
CTC MEDIA INC                     COM    12642X106       148       9400  SH       DEFINED    22         9400         0         0
CTC MEDIA INC                     COM    12642X106       777      49434  SH       DEFINED    48        49221         0       213
CTC MEDIA INC                     COM    12642X106         2        130  SH       DEFINED    49          130         0         0
CTC MEDIA INC                     COM    12642X106         5        340  SH       DEFINED    49          340         0         0
CTC MEDIA INC                     COM    12642X106      7681     488637  SH       DEFINED    60       381337         0    107300
CTS CORP                          COM    126501105       840      90372  SH       DEFINED    15        71548         0     18824
CTS CORP                          COM    126501105      1390     149416  SH       DEFINED    22       149416         0         0
CTS CORP                          COM    126501105      1259     135377  SH       DEFINED    48       135377         0         0
CTS CORP                          COM    126501105        12       1290  SH       DEFINED    49         1290         0         0
CTS CORP                          COM    126501105       673      72336  SH       DEFINED    49            0         0     72336
CVB FINANCIAL CORP                COM    126600105      1946     256327  SH       DEFINED    03       220007         0     36320
CVB FINANCIAL CORP                COM    126600105      9131    1203002  SH       DEFINED    15      1180082         0     22920
CVB FINANCIAL CORP                COM    126600105      1172     154472  SH       DEFINED    22       154472         0         0
CVB FINANCIAL CORP                COM    126600105      2475     326042  SH       DEFINED    48       326042         0         0
CVB FINANCIAL CORP                COM    126600105       129      16950  SH       DEFINED    49        16950         0         0
CVR ENERGY INC                    COM    12662P108       401      32240  SH       DEFINED    15        22431         0      9809
CVR ENERGY INC                    COM    12662P108      1434     115255  SH       DEFINED    48       115255         0         0
CVR ENERGY INC                    COM    12662P108         2        171  SH       DEFINED    49          171         0         0
CVR ENERGY INC                    COM    12662P108        13       1065  SH       DEFINED    49         1065         0         0
CVS CAREMARK CORP                 COM    126650100     53089    1485422  SH       DEFINED    03      1220342         0    265080
CVS CAREMARK CORP                 COM    126650100      1750      48971  SH       DEFINED    04        48971         0         0
CVS CAREMARK CORP                 COM    126650100      1349      37737  SH       DEFINED    04        28347      9390         0
CVS CAREMARK CORP                 COM    126650100    147448    4125587  SH       DEFINED    15      2270007         0   1855580
CVS CAREMARK CORP                 COM    126650100       205       5738  SH       DEFINED    1518       5738         0         0
CVS CAREMARK CORP                 COM    126650100    103208    2887734  SH       DEFINED    22      2887734         0         0
CVS CAREMARK CORP                 COM    126650100      9410     263289  SH       DEFINED    2215          0    263289         0
CVS CAREMARK CORP                 COM    126650100       154       4314  SH       DEFINED    47         4314         0         0
CVS CAREMARK CORP                 COM    126650100       150       4205  SH       DEFINED    47         4205         0         0
CVS CAREMARK CORP                 COM    126650100    260499    7288712  SH       DEFINED    48      7265336         0     23376
CVS CAREMARK CORP                 COM    126650100        71       2000  SH       DEFINED    48         2000         0         0
CVS CAREMARK CORP                 COM    126650100    229305    6415918  SH       DEFINED    49      6252171      1690    162057
CVS CAREMARK CORP                 COM    126650100     40841    1142724  SH       DEFINED    49       734803    343936     63985
CA INC                            COM    12673P105     84970    3864050  SH       DEFINED    15      1140311         0   2723739
CA INC                            COM    12673P105       286      13000  SH       DEFINED    1518      13000         0         0
CA INC                            COM    12673P105      7602     345716  SH       DEFINED    22       345716         0         0
CA INC                            COM    12673P105      2295     104367  SH       DEFINED    2215          0    104367         0
CA INC                            COM    12673P105     50844    2312134  SH       DEFINED    48      2208866         0    103268
CA INC                            COM    12673P105       464      21110  SH       DEFINED    49        12540      8570         0
CA INC                            COM    12673P105      1092      49680  SH       DEFINED    49        46450         0      3230
CABELA'S INC                      COM    126804301        21       1600  SH       DEFINED    15            0         0      1600
CABELA'S INC                      COM    126804301      4463     334544  SH       DEFINED    15       319756         0     14788
CABELA'S INC                      COM    126804301        31       2300  SH       DEFINED    1518       2300         0         0
CABELA'S INC                      COM    126804301       197      14750  SH       DEFINED    22            0     14750         0
CABELA'S INC                      COM    126804301      2049     153610  SH       DEFINED    22       153610         0         0
CABELA'S INC                      COM    126804301      2236     167626  SH       DEFINED    48       167626         0         0
CABELA'S INC                      COM    126804301        19       1430  SH       DEFINED    49         1430         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      8979     378073  SH       DEFINED    15       201311         0    176762
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109        15        619  SH       DEFINED    22          619         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     17072     718804  SH       DEFINED    48       718804         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109        62       2594  SH       DEFINED    49         2190       200       204
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109       647      27240  SH       DEFINED    49        24050         0      3190
CABOT CORP                        COM    127055101     13916     602150  SH       DEFINED    03       483530         0    118620
CABOT CORP                        COM    127055101      8841     382560  SH       DEFINED    15       287898         0     94662
CABOT CORP                        COM    127055101     15804     683872  SH       DEFINED    22       683872         0         0
CABOT CORP                        COM    127055101       465      20100  SH       DEFINED    2215          0     20100         0
CABOT CORP                        COM    127055101      9525     412152  SH       DEFINED    48       412152         0         0
CABOT CORP                        COM    127055101      4264     184492  SH       DEFINED    49        16427         0    168065
CABOT CORP                        COM    127055101       397      17174  SH       DEFINED    49            0      5174     12000
CABOT OIL & GAS CORP              COM    127097103      7458     208623  SH       DEFINED    03       131679         0     76944
CABOT OIL & GAS CORP              COM    127097103     10802     302160  SH       DEFINED    15       194414         0    107746
CABOT OIL & GAS CORP              COM    127097103      1268      35473  SH       DEFINED    22        35473         0         0
CABOT OIL & GAS CORP              COM    127097103      2246      62826  SH       DEFINED    2203      62826         0         0
CABOT OIL & GAS CORP              COM    127097103       679      18986  SH       DEFINED    2215          0     18986         0
CABOT OIL & GAS CORP              COM    127097103     19004     531588  SH       DEFINED    48       531588         0         0
CABOT OIL & GAS CORP              COM    127097103      3155      88252  SH       DEFINED    49        10660         0     77592
CABOT OIL & GAS CORP              COM    127097103       192       5360  SH       DEFINED    49         4140         0      1220
CABOT MICROELECTRONICS CORP       COM    12709P103      1678      48146  SH       DEFINED    15        38737         0      9409
CABOT MICROELECTRONICS CORP       COM    12709P103        84       2400  SH       DEFINED    22            0      2400         0
CABOT MICROELECTRONICS CORP       COM    12709P103      2067      59284  SH       DEFINED    22        59284         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      3040      87215  SH       DEFINED    48        87215         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1102      31614  SH       DEFINED    49         5881         0     25733
CABOT MICROELECTRONICS CORP       COM    12709P103       196       5624  SH       DEFINED    49            0      2259      3365
CACHE INC                         COM    127150308        11       2130  SH       DEFINED    15         2130         0         0
CACHE INC                         COM    127150308       119      23949  SH       DEFINED    48        23949         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304      8859     187411  SH       DEFINED    03       158263         0     29148
CACI INTERNATIONAL INC -CL A      CL A   127190304      4429      93693  SH       DEFINED    15        74275         0     19418
CACI INTERNATIONAL INC -CL A      CL A   127190304        28        600  SH       DEFINED    15            0         0       600
CACI INTERNATIONAL INC -CL A      CL A   127190304       511      10800  SH       DEFINED    1518      10800         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     12236     258860  SH       DEFINED    22       258860         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304      9264     195976  SH       DEFINED    48       195976         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304        34        720  SH       DEFINED    49          370         0       350
CADBURY PLC-SPONS ADR             SPON   12721E102      9166     178984  SH       DEFINED    03       146609         0     32375
CADBURY PLC-SPONS ADR             SPON   12721E102        14        268  SH       DEFINED    04          268         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102       704      13753  SH       DEFINED    15        13753         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102     18932     369698  SH       DEFINED    22       369698         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102      2602      50811  SH       DEFINED    48        50811         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102       429       8384  SH       DEFINED    49         8208       176         0
CADBURY PLC-SPONS ADR             SPON   12721E102       341       6650  SH       DEFINED    49         6650         0         0
CADENCE DESIGN SYS INC            COM    127387108     20669    2815910  SH       DEFINED    03      2253590         0    562320
CADENCE DESIGN SYS INC            COM    127387108      4525     616550  SH       DEFINED    15       503839         0    112711
CADENCE DESIGN SYS INC            COM    127387108     15194    2070008  SH       DEFINED    22      2070008         0         0
CADENCE DESIGN SYS INC            COM    127387108       591      80490  SH       DEFINED    2203      80490         0         0
CADENCE DESIGN SYS INC            COM    127387108     10208    1390698  SH       DEFINED    48      1389043         0      1655
CADENCE DESIGN SYS INC            COM    127387108        57       7765  SH       DEFINED    49         7765         0         0
CADENCE DESIGN SYS INC            COM    127387108       698      95066  SH       DEFINED    49        92436         0      2630
CADENCE DESIGN SYS INC            NOTE   127387AD0       191     208000  SH       DEFINED    49       208000         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       403     500000  SH       DEFINED    15       500000         0         0
CADENCE FINANCIAL CORP            COM    12738A101         2       1380  SH       DEFINED    15         1380         0         0
CADENCE FINANCIAL CORP            COM    12738A101        16       8785  SH       DEFINED    48         8785         0         0
CADENCE PHARMACEUTICALS, INC      COM    12738T100       510      46131  SH       DEFINED    15        35733         0     10398
CADENCE PHARMACEUTICALS, INC      COM    12738T100       670      60555  SH       DEFINED    48        60555         0         0
CADENCE PHARMACEUTICALS, INC      COM    12738T100        15       1320  SH       DEFINED    49         1320         0         0
CADIZ INC                         COM    127537207        86       7359  SH       DEFINED    15         7359         0         0
CADIZ INC                         COM    127537207       228      19460  SH       DEFINED    48        19460         0         0
CAGLE'S INC-CLASS A               CL A   127703106        49      11616  SH       DEFINED    48        11616         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5       441     500000  SH       DEFINED    15       500000         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101       667      67443  SH       DEFINED    15        59512         0      7931
CAL DIVE INTERNATIONAL INC        COM    12802T101      1490     150678  SH       DEFINED    48       150678         0         0
CAL-MAINE FOODS INC               COM    128030202      6868     256538  SH       DEFINED    15       251138         0      5400
CAL-MAINE FOODS INC               COM    128030202      2034      75992  SH       DEFINED    22        75992         0         0
CAL-MAINE FOODS INC               COM    128030202        56       2090  SH       DEFINED    2238          0      2090         0
CAL-MAINE FOODS INC               COM    128030202      9873     368797  SH       DEFINED    40       360414         0      8383
CAL-MAINE FOODS INC               COM    128030202      1349      50383  SH       DEFINED    48        50383         0         0
CAL-MAINE FOODS INC               COM    128030202         4        155  SH       DEFINED    49          155         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      2626     201095  SH       DEFINED    15       188847         0     12248
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      2415     184900  SH       DEFINED    22       184900         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1244      95274  SH       DEFINED    48        95274         0         0
CALAMP CORP                       COM    128126109        22       7922  SH       DEFINED    15         7922         0         0
CALAMP CORP                       COM    128126109       186      66550  SH       DEFINED    48        66550         0         0
CALAVO GROWERS INC                COM    128246105      1264      66598  SH       DEFINED    03        66598         0         0
CALAVO GROWERS INC                COM    128246105       352      18564  SH       DEFINED    15        14362         0      4202
CALAVO GROWERS INC                COM    128246105       288      15197  SH       DEFINED    48        15197         0         0
CALAVO GROWERS INC                COM    128246105         4        200  SH       DEFINED    49          200         0         0
CALGON CARBON CORP                COM    129603106      5243     353553  SH       DEFINED    15       338597         0     14956
CALGON CARBON CORP                COM    129603106      1963     132388  SH       DEFINED    22       132388         0         0
CALGON CARBON CORP                COM    129603106      3000     202273  SH       DEFINED    48       202273         0         0
CALGON CARBON CORP                COM    129603106        52       3510  SH       DEFINED    49         3510         0         0
CALGON CARBON CORP                COM    129603106        15       1000  SH       DEFINED    49         1000         0         0
CALIFORNIA COASTAL COMM INC       COM    129915203         2       1295  SH       DEFINED    15         1295         0         0
CALIFORNIA COASTAL COMM INC       COM    129915203        23      14637  SH       DEFINED    48        14637         0         0
CALIFORNIA COASTAL COMM INC       COM    129915203         0         21  SH       DEFINED    49            0         0        21
CALIFORNIA FIRST NATL BANCOR      COM    130222102        10        890  SH       DEFINED    15          890         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102       202      18248  SH       DEFINED    48        18248         0         0
CALIFORNIA MICRO DEVICES CP       COM    130439102        10       3221  SH       DEFINED    15         3221         0         0
CALIFORNIA MICRO DEVICES CP       COM    130439102       176      54662  SH       DEFINED    48        54662         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109        34       2200  SH       DEFINED    15            0         0      2200
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      2914     186527  SH       DEFINED    15       172501         0     14026
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       211      13500  SH       DEFINED    22            0     13500         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1736     111111  SH       DEFINED    22       111111         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      2612     167231  SH       DEFINED    48       167231         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       129       8270  SH       DEFINED    49         8270         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102     13031     334646  SH       DEFINED    15       327038         0      7608
CALIFORNIA WATER SERVICE GRP      COM    130788102        39       1000  SH       DEFINED    15            0         0      1000
CALIFORNIA WATER SERVICE GRP      COM    130788102       779      20000  SH       DEFINED    22        20000         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102      2652      68115  SH       DEFINED    48        68115         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102       100       2580  SH       DEFINED    49         2580         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        39       1000  SH       DEFINED    49            0         0      1000
CALIPER LIFE SCIENCES INC         COM    130872104        11       4054  SH       DEFINED    15         4054         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       135      47994  SH       DEFINED    48        47994         0         0
CALLAWAY GOLF COMPANY             COM    131193104      9865    1296294  SH       DEFINED    03      1153370         0    142924
CALLAWAY GOLF COMPANY             COM    131193104      1543     202702  SH       DEFINED    15       175406         0     27296
CALLAWAY GOLF COMPANY             COM    131193104      6063     796711  SH       DEFINED    22       796711         0         0
CALLAWAY GOLF COMPANY             COM    131193104       246      32300  SH       DEFINED    2215          0     32300         0
CALLAWAY GOLF COMPANY             COM    131193104      2492     327491  SH       DEFINED    48       327491         0         0
CALLAWAY GOLF COMPANY             COM    131193104        37       4900  SH       DEFINED    49         4250         0       650
CALLIDUS SOFTWARE INC             COM    13123E500        86      28408  SH       DEFINED    15        16202         0     12206
CALLIDUS SOFTWARE INC             COM    13123E500       109      36279  SH       DEFINED    48        36279         0         0
CALLON PETROLEUM CO               COM    13123X102         7       3839  SH       DEFINED    15         3839         0         0
CALLON PETROLEUM CO               COM    13123X102       223     121633  SH       DEFINED    48       121633         0         0
CALPINE CORP                      COM    131347304      3444     298946  SH       DEFINED    15       149064         0    149882
CALPINE CORP                      COM    131347304        11        986  SH       DEFINED    22          986         0         0
CALPINE CORP                      COM    131347304     16892    1466280  SH       DEFINED    48      1465142         0      1138
CALPINE CORP                      COM    131347304       222      19244  SH       DEFINED    49        18240      1004         0
CALPINE CORP                      COM    131347304       477      41383  SH       DEFINED    49        41383         0         0
CALUMET SPECIALTY PRODUCTS        UT L   131476103       213      13471  SH       DEFINED    48        13471         0         0
CALUMET SPECIALTY PRODUCTS        UT L   131476103        11        679  SH       DEFINED    49            0       679         0
CAMBREX CORP                      COM    132011107       475      75332  SH       DEFINED    15        62106         0     13226
CAMBREX CORP                      COM    132011107       494      78351  SH       DEFINED    22        78351         0         0
CAMBREX CORP                      COM    132011107      1368     217095  SH       DEFINED    48       217095         0         0
CAMDEN NATIONAL CORP              COM    133034108       429      12981  SH       DEFINED    15         9863         0      3118
CAMDEN NATIONAL CORP              COM    133034108       722      21842  SH       DEFINED    48        21842         0         0
CAMDEN NATIONAL CORP              COM    133034108       816      24710  SH       DEFINED    49        24710         0         0
CAMDEN PROPERTY TRUST             SH B   133131102      6980     173197  SH       DEFINED    15       144044         0     29153
CAMDEN PROPERTY TRUST             SH B   133131102      5908     146611  SH       DEFINED    22       146611         0         0
CAMDEN PROPERTY TRUST             SH B   133131102       387       9600  SH       DEFINED    2215          0      9600         0
CAMDEN PROPERTY TRUST             SH B   133131102       612      15180  SH       DEFINED    2257          0     15180         0
CAMDEN PROPERTY TRUST             SH B   133131102     11654     289184  SH       DEFINED    48       289184         0         0
CAMDEN PROPERTY TRUST             SH B   133131102       162       4025  SH       DEFINED    49         3365         0       660
CAMDEN PROPERTY TRUST             SH B   133131102        13        317  SH       DEFINED    49          317         0         0
CAMDEN PROPERTY TRUST             SH B   133131102     18861     468020  SH       DEFINED    57       468020         0         0
CAMECO CORP                       COM    13321L108       812      29207  SH       DEFINED    15        24001         0      5206
CAMECO CORP                       COM    13321L108       979      35204  SH       DEFINED    48        35204         0         0
CAMECO CORP                       COM    13321L108         8        300  SH       DEFINED    49            0         0       300
CAMECO CORP                       COM    13321L108       389      13992  SH       DEFINED    49        12692       900       400
CAMERON INTERNATIONAL CORP        COM    13342B105     12793     338254  SH       DEFINED    03       261506         0     76748
CAMERON INTERNATIONAL CORP        COM    13342B105        15        400  SH       DEFINED    04            0       400         0
CAMERON INTERNATIONAL CORP        COM    13342B105     78608    2078467  SH       DEFINED    15       515493         0   1562974
CAMERON INTERNATIONAL CORP        COM    13342B105       511      13500  SH       DEFINED    1518      13500         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     18538     490168  SH       DEFINED    22       490168         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105      2518      66580  SH       DEFINED    2215          0     66580         0
CAMERON INTERNATIONAL CORP        COM    13342B105         8        200  SH       DEFINED    47          200         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105       663      17525  SH       DEFINED    47        17525         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     44417    1174441  SH       DEFINED    48      1124278         0     50163
CAMERON INTERNATIONAL CORP        COM    13342B105      8111     214456  SH       DEFINED    49       213216         0      1240
CAMERON INTERNATIONAL CORP        COM    13342B105      1527      40387  SH       DEFINED    49        38027      2360         0
CAMPBELL SOUP CO                  COM    134429109     17493     536259  SH       DEFINED    15       301797         0    234462
CAMPBELL SOUP CO                  COM    134429109      3103      95121  SH       DEFINED    22        95121         0         0
CAMPBELL SOUP CO                  COM    134429109      1168      35818  SH       DEFINED    2215          0     35818         0
CAMPBELL SOUP CO                  COM    134429109       423      12965  SH       DEFINED    47        12965         0         0
CAMPBELL SOUP CO                  COM    134429109         2         75  SH       DEFINED    47           75         0         0
CAMPBELL SOUP CO                  COM    134429109     30400     931931  SH       DEFINED    48       914472         0     17459
CAMPBELL SOUP CO                  COM    134429109    128837    3949636  SH       DEFINED    49        45992   3884750     18894
CAMPBELL SOUP CO                  COM    134429109      7763     237980  SH       DEFINED    49       220105         0     17875
CAN IMPERIAL BK OF COMMERCE       COM    136069101     21962     359970  SH       DEFINED    03       359970         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       364       5963  SH       DEFINED    15          608         0      5355
CAN IMPERIAL BK OF COMMERCE       COM    136069101       179       2930  SH       DEFINED    40         2930         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101      4276      70085  SH       DEFINED    48        70085         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       610      10000  SH       DEFINED    49            0         0     10000
CANADIAN NATL RAILWAY CO          COM    136375102       402       8200  SH       DEFINED    04         8200         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       371       7565  SH       DEFINED    15          822         0      6743
CANADIAN NATL RAILWAY CO          COM    136375102       121       2460  SH       DEFINED    22         2460         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       113       2300  SH       DEFINED    38         2300         0         0
CANADIAN NATL RAILWAY CO          COM    136375102        12        250  SH       DEFINED    40          250         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      1663      33951  SH       DEFINED    48        33951         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       295       6014  SH       DEFINED    49         1880      4134         0
CANADIAN NATL RAILWAY CO          COM    136375102       327       6665  SH       DEFINED    49         5465         0      1200
CANADIAN NATURAL RESOURCES        COM    136385101        31        465  SH       DEFINED    03          465         0         0
CANADIAN NATURAL RESOURCES        COM    136385101        44        650  SH       DEFINED    04            0         0       650
CANADIAN NATURAL RESOURCES        COM    136385101      2215      32964  SH       DEFINED    15        24758         0      8206
CANADIAN NATURAL RESOURCES        COM    136385101       404       6010  SH       DEFINED    22         6010         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      4771      71004  SH       DEFINED    48        71004         0         0
CANADIAN NATURAL RESOURCES        COM    136385101       293       4358  SH       DEFINED    49         4291         0        67
CANADIAN NATURAL RESOURCES        COM    136385101      1148      17079  SH       DEFINED    49         1800     15279         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100        34        727  SH       DEFINED    04          727         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       145       3103  SH       DEFINED    15          310         0      2793
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100        24        505  SH       DEFINED    40          505         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       117       2500  SH       DEFINED    48         2500         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       908      19415  SH       DEFINED    48        19415         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       456       9750  SH       DEFINED    49         3900      5850         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       481      10298  SH       DEFINED    49        10298         0         0
CANDELA CORP                      COM    136907102         9       2794  SH       DEFINED    15         2794         0         0
CANDELA CORP                      COM    136907102       329      99743  SH       DEFINED    48        99743         0         0
CANO PETROLEUM INC                COM    137801106         7       5875  SH       DEFINED    15         5875         0         0
CANO PETROLEUM INC                COM    137801106        68      53466  SH       DEFINED    48        53466         0         0
CANON INC-SPONS ADR               ADR    138006309      2155      53887  SH       DEFINED    03        53887         0         0
CANON INC-SPONS ADR               ADR    138006309         9        230  SH       DEFINED    04            0         0       230
CANON INC-SPONS ADR               ADR    138006309        38        940  SH       DEFINED    04          940         0         0
CANON INC-SPONS ADR               ADR    138006309      1308      32716  SH       DEFINED    15        32716         0         0
CANON INC-SPONS ADR               ADR    138006309      1420      35500  SH       DEFINED    22        35500         0         0
CANON INC-SPONS ADR               ADR    138006309      1955      48880  SH       DEFINED    48        48880         0         0
CANON INC-SPONS ADR               ADR    138006309       958      23959  SH       DEFINED    49        22859         0      1100
CANON INC-SPONS ADR               ADR    138006309        96       2410  SH       DEFINED    49         1800       610         0
CANON INC-SPONS ADR               ADR    138006309     16352     408914  SH       DEFINED    51            0         0    408914
CANTEL MEDICAL CORP               COM    138098108      1918     127341  SH       DEFINED    15       123149         0      4192
CANTEL MEDICAL CORP               COM    138098108        23       1500  SH       DEFINED    15            0         0      1500
CANTEL MEDICAL CORP               COM    138098108       944      62700  SH       DEFINED    22        62700         0         0
CANTEL MEDICAL CORP               COM    138098108       754      50065  SH       DEFINED    48        50065         0         0
CANTEL MEDICAL CORP               COM    138098108         1         70  SH       DEFINED    49           70         0         0
CAPE BANCORP INC                  COM    139209100        42       5464  SH       DEFINED    15         5464         0         0
CAPE BANCORP INC                  COM    139209100       127      16541  SH       DEFINED    48        16541         0         0
CAPELLA EDUCATION CO              COM    139594105      1864      27676  SH       DEFINED    15        21534         0      6142
CAPELLA EDUCATION CO              COM    139594105      2356      34992  SH       DEFINED    22        34992         0         0
CAPELLA EDUCATION CO              COM    139594105      3663      54389  SH       DEFINED    48        54389         0         0
CAPELLA EDUCATION CO              COM    139594105        36        530  SH       DEFINED    49          530         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105       297      20905  SH       DEFINED    15        16529         0      4376
CAPITAL CITY BANK GROUP INC       COM    139674105       461      32435  SH       DEFINED    48        32435         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105        14       1010  SH       DEFINED    49         1010         0         0
CAPLEASE INC                      COM    140288101       280      69360  SH       DEFINED    15        39598         0     29762
CAPLEASE INC                      COM    140288101       712     176723  SH       DEFINED    48       176723         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      6119     171270  SH       DEFINED    03       138480         0     32790
CAPITAL ONE FINANCIAL CORP        COM    14040H105        12        325  SH       DEFINED    04          325         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105        11        302  SH       DEFINED    04            0       302         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     49885    1396165  SH       DEFINED    15       895935         0    500230
CAPITAL ONE FINANCIAL CORP        COM    14040H105     10273     287514  SH       DEFINED    22       287514         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      2946      82459  SH       DEFINED    2215          0     82459         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     77778    2176828  SH       DEFINED    48      2150239         0     26589
CAPITAL ONE FINANCIAL CORP        COM    14040H105       384      10738  SH       DEFINED    49         9808       930         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      1765      49408  SH       DEFINED    49        47543         0      1865
CAPITAL SENIOR LIVING CORP        COM    140475104        88      14348  SH       DEFINED    15        14348         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104       500      81993  SH       DEFINED    48        81993         0         0
CAPITAL SOUTHWEST CORP            COM    140501107       247       3217  SH       DEFINED    15         1909         0      1308
CAPITAL SOUTHWEST CORP            COM    140501107       348       4528  SH       DEFINED    48         4528         0         0
CAPITAL TRUST-CL A                CL A   14052H506        14       4721  SH       DEFINED    15         4721         0         0
CAPITAL TRUST-CL A                CL A   14052H506        70      23077  SH       DEFINED    48        23077         0         0
CAPITALSOURCE INC                 COM    14055X102       866     199653  SH       DEFINED    15       126426         0     73227
CAPITALSOURCE INC                 COM    14055X102         2        420  SH       DEFINED    22          420         0         0
CAPITALSOURCE INC                 COM    14055X102      3555     819072  SH       DEFINED    48       818839         0       233
CAPITALSOURCE INC                 COM    14055X102        11       2543  SH       DEFINED    49         2543         0         0
CAPITALSOURCE INC                 COM    14055X102        79      18251  SH       DEFINED    49        18251         0         0
CAPITOL BANCORP LTD               COM    14056D105        16       6172  SH       DEFINED    15         6172         0         0
CAPITOL BANCORP LTD               COM    14056D105       113      43453  SH       DEFINED    48        43453         0         0
CAPITOL BANCORP LTD               COM    14056D105        17       6681  SH       DEFINED    49         6681         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106      1336      40588  SH       DEFINED    15        31924         0      8664
CAPITOL FEDERAL FINANCIAL         COM    14057C106      2912      88450  SH       DEFINED    48        88324         0       126
CAPITOL FEDERAL FINANCIAL         COM    14057C106        14        425  SH       DEFINED    49          425         0         0
CAPSTONE TURBINE CORP             COM    14067D102        23      17539  SH       DEFINED    15        17539         0         0
CAPSTONE TURBINE CORP             COM    14067D102       220     166612  SH       DEFINED    48       166612         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506       961      69054  SH       DEFINED    15        47336         0     21718
CAPSTEAD MORTGAGE CORP            COM    14067E506       220      15800  SH       DEFINED    22            0     15800         0
CAPSTEAD MORTGAGE CORP            COM    14067E506      3737     268648  SH       DEFINED    48       268648         0         0
CARACO PHARM LABS LTD             COM    14075T107        84      16545  SH       DEFINED    15        16545         0         0
CARACO PHARM LABS LTD             COM    14075T107        91      17915  SH       DEFINED    48        17915         0         0
CARACO PHARM LABS LTD             COM    14075T107         1        240  SH       DEFINED    49          240         0         0
CARBO CERAMICS INC                COM    140781105      9586     185957  SH       DEFINED    03       147810         0     38147
CARBO CERAMICS INC                COM    140781105      2061      39989  SH       DEFINED    15        32745         0      7244
CARBO CERAMICS INC                COM    140781105       160       3100  SH       DEFINED    1518       3100         0         0
CARBO CERAMICS INC                COM    140781105      6120     118719  SH       DEFINED    22       118719         0         0
CARBO CERAMICS INC                COM    140781105       813      15770  SH       DEFINED    2203      15770         0         0
CARBO CERAMICS INC                COM    140781105       113       2200  SH       DEFINED    2251          0      2200         0
CARBO CERAMICS INC                COM    140781105      4417      85688  SH       DEFINED    48        85688         0         0
CARBO CERAMICS INC                COM    140781105       134       2604  SH       DEFINED    49         2604         0         0
CARBO CERAMICS INC                COM    140781105        57       1100  SH       DEFINED    49         1100         0         0
CARBO CERAMICS INC                COM    140781105      6715     130270  SH       DEFINED    51       118200         0     12070
CARDIAC SCIENCE CORP              COM    14141A108       101      25162  SH       DEFINED    15        17283         0      7879
CARDIAC SCIENCE CORP              COM    14141A108       244      60895  SH       DEFINED    48        60895         0         0
CARDICA INC                       COM    14141R101        34      22545  SH       DEFINED    48        22545         0         0
CARDINAL FINANCIAL CORP           COM    14149F109       286      34711  SH       DEFINED    15        24921         0      9790
CARDINAL FINANCIAL CORP           COM    14149F109       664      80630  SH       DEFINED    48        80630         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         6        730  SH       DEFINED    49          730         0         0
CARDINAL HEALTH INC               COM    14149Y108       290      10830  SH       DEFINED    04         7660      3170         0
CARDINAL HEALTH INC               COM    14149Y108       124       4610  SH       DEFINED    04         4610         0         0
CARDINAL HEALTH INC               COM    14149Y108     45122    1683674  SH       DEFINED    15       543223         0   1140451
CARDINAL HEALTH INC               COM    14149Y108      6139     229072  SH       DEFINED    22       229072         0         0
CARDINAL HEALTH INC               COM    14149Y108      1766      65908  SH       DEFINED    2215          0     65908         0
CARDINAL HEALTH INC               COM    14149Y108        14        530  SH       DEFINED    47          530         0         0
CARDINAL HEALTH INC               COM    14149Y108        11        420  SH       DEFINED    47          420         0         0
CARDINAL HEALTH INC               COM    14149Y108     48406    1806202  SH       DEFINED    48      1761731         0     44471
CARDINAL HEALTH INC               COM    14149Y108      1532      57165  SH       DEFINED    49        51745      4160      1260
CARDINAL HEALTH INC               COM    14149Y108     16613     619899  SH       DEFINED    49       582446         0     37453
CARDIONET INC                     COM    14159L103       175      26041  SH       DEFINED    15        18251         0      7790
CARDIONET INC                     COM    14159L103        62       9220  SH       DEFINED    22         9220         0         0
CARDIONET INC                     COM    14159L103       840     124957  SH       DEFINED    48       124957         0         0
CARDIONET INC                     COM    14159L103       131      19440  SH       DEFINED    49        19440         0         0
CARDIOME PHARMA CORPORATION       COM    14159U202      4943    1141519  SH       DEFINED    03      1039466         0    102053
CARDIOME PHARMA CORPORATION       COM    14159U202      2386     551090  SH       DEFINED    22       551090         0         0
CARDIOME PHARMA CORPORATION       COM    14159U202       254      58560  SH       DEFINED    48        58560         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106      1356     186530  SH       DEFINED    03       186530         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106        33       4570  SH       DEFINED    15         4570         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106       109      14968  SH       DEFINED    48        14968         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106         1         90  SH       DEFINED    49           90         0         0
CARDTRONICS INC                   COM    14161H108        69       8784  SH       DEFINED    15         8784         0         0
CARDTRONICS INC                   COM    14161H108       151      19247  SH       DEFINED    48        19247         0         0
CARE INVESTMENT TRUST INC         COM    141657106       116      15162  SH       DEFINED    15         9784         0      5378
CARE INVESTMENT TRUST INC         COM    141657106       341      44397  SH       DEFINED    48        44397         0         0
CARE INVESTMENT TRUST INC         COM    141657106         2        240  SH       DEFINED    49          240         0         0
CAREER EDUCATION CORP             COM    141665109      4105     168854  SH       DEFINED    15       133339         0     35515
CAREER EDUCATION CORP             COM    141665109      3521     144842  SH       DEFINED    22       144842         0         0
CAREER EDUCATION CORP             COM    141665109      9693     398728  SH       DEFINED    48       398304         0       424
CAREER EDUCATION CORP             COM    141665109        85       3500  SH       DEFINED    49         1230      2270         0
CAREER EDUCATION CORP             COM    141665109       312      12823  SH       DEFINED    49         9808         0      3015
CAREFUSION CORP                   COM    14170T101         7        300  SH       DEFINED    04          300         0         0
CAREFUSION CORP                   COM    14170T101      9946     456250  SH       DEFINED    15       264190         0    192060
CAREFUSION CORP                   COM    14170T101      1313      60245  SH       DEFINED    22        60245         0         0
CAREFUSION CORP                   COM    14170T101       718      32954  SH       DEFINED    2215          0     32954         0
CAREFUSION CORP                   COM    14170T101         1         35  SH       DEFINED    47           35         0         0
CAREFUSION CORP                   COM    14170T101     18253     837303  SH       DEFINED    48       837228         0        75
CAREFUSION CORP                   COM    14170T101       635      29149  SH       DEFINED    49        28865       179       105
CAREFUSION CORP                   COM    14170T101      1361      62426  SH       DEFINED    49        58782         0      3644
CARDIUM THERAPEUTICS INC          COM    141916106        32      19558  SH       DEFINED    15        19558         0         0
CARDIUM THERAPEUTICS INC          COM    141916106        81      49957  SH       DEFINED    48        49957         0         0
CARIBOU COFFEE CO INC             COM    142042209        24       3382  SH       DEFINED    15         3382         0         0
CARIBOU COFFEE CO INC             COM    142042209       168      23259  SH       DEFINED    48        23259         0         0
CARIBOU COFFEE CO INC             COM    142042209        36       5000  SH       DEFINED    49         5000         0         0
CARLISLE COS INC                  COM    142339100     25320     746685  SH       DEFINED    15       356658         0    390027
CARLISLE COS INC                  COM    142339100       644      19000  SH       DEFINED    1518      19000         0         0
CARLISLE COS INC                  COM    142339100      6567     193661  SH       DEFINED    22       193661         0         0
CARLISLE COS INC                  COM    142339100      1180      34800  SH       DEFINED    2215          0     34800         0
CARLISLE COS INC                  COM    142339100      9955     293578  SH       DEFINED    48       288774         0      4804
CARLISLE COS INC                  COM    142339100       209       6170  SH       DEFINED    49         4620         0      1550
CARLISLE COS INC                  COM    142339100        27        800  SH       DEFINED    49          800         0         0
CARMAX INC                        COM    143130102     10538     504187  SH       DEFINED    15       413991         0     90196
CARMAX INC                        COM    143130102      9612     459898  SH       DEFINED    22       459898         0         0
CARMAX INC                        COM    143130102     17296     827555  SH       DEFINED    48       826572         0       983
CARMAX INC                        COM    143130102       349      16716  SH       DEFINED    49        16372       220       124
CARMAX INC                        COM    143130102       817      39077  SH       DEFINED    49        36847         0      2230
CARMIKE CINEMAS INC               COM    143436400        73       7237  SH       DEFINED    15         7237         0         0
CARMIKE CINEMAS INC               COM    143436400       397      39274  SH       DEFINED    48        39274         0         0
CARNIVAL CORP                     PAIR   143658300     21400     643016  SH       DEFINED    03       512796         0    130220
CARNIVAL CORP                     PAIR   143658300     43471    1306210  SH       DEFINED    15       836498         0    469712
CARNIVAL CORP                     PAIR   143658300     38039    1142986  SH       DEFINED    22      1142986         0         0
CARNIVAL CORP                     PAIR   143658300      2668      80161  SH       DEFINED    2215          0     80161         0
CARNIVAL CORP                     PAIR   143658300      3887     116792  SH       DEFINED    42       116792         0         0
CARNIVAL CORP                     PAIR   143658300        10        290  SH       DEFINED    47          290         0         0
CARNIVAL CORP                     PAIR   143658300        15        450  SH       DEFINED    47          210         0       240
CARNIVAL CORP                     PAIR   143658300     71911    2160788  SH       DEFINED    48      2159539         0      1249
CARNIVAL CORP                     PAIR   143658300      1779      53459  SH       DEFINED    49        27842     25617         0
CARNIVAL CORP                     PAIR   143658300      2321      69732  SH       DEFINED    49        65357         0      4375
CARNIVAL PLC-ADR                  ADR    14365C103       365      10579  SH       DEFINED    15        10579         0         0
CARNIVAL PLC-ADR                  ADR    14365C103       639      18519  SH       DEFINED    48        18519         0         0
CARRIAGE SERVICES INC             COM    143905107       160      41002  SH       DEFINED    48        41002         0         0
CARPENTER TECHNOLOGY              COM    144285103      3452     147591  SH       DEFINED    03       127090         0     20501
CARPENTER TECHNOLOGY              COM    144285103      3415     145994  SH       DEFINED    15       103122         0     42872
CARPENTER TECHNOLOGY              COM    144285103      3443     147193  SH       DEFINED    22       147193         0         0
CARPENTER TECHNOLOGY              COM    144285103      4787     204673  SH       DEFINED    48       204673         0         0
CARPENTER TECHNOLOGY              COM    144285103       323      13830  SH       DEFINED    49         5000      1500      7330
CARPENTER TECHNOLOGY              COM    144285103       269      11488  SH       DEFINED    49        10468         0      1020
CARRIZO OIL & GAS INC             COM    144577103      1155      47144  SH       DEFINED    15        37890         0      9254
CARRIZO OIL & GAS INC             COM    144577103       421      17200  SH       DEFINED    22        17200         0         0
CARRIZO OIL & GAS INC             COM    144577103      2366      96599  SH       DEFINED    48        96599         0         0
CARRIZO OIL & GAS INC             COM    144577103       151       6160  SH       DEFINED    49         6160         0         0
CARRIZO OIL & GAS INC             NOTE   144577AA1       406     500000  SH       DEFINED    15       500000         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104        75       9986  SH       DEFINED    15         9986         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       314      41576  SH       DEFINED    48        41576         0         0
CARTER'S INC                      COM    146229109     11123     416591  SH       DEFINED    03       352709         0     63882
CARTER'S INC                      COM    146229109        29       1100  SH       DEFINED    15            0         0      1100
CARTER'S INC                      COM    146229109      4597     172172  SH       DEFINED    15       144939         0     27233
CARTER'S INC                      COM    146229109        37       1400  SH       DEFINED    1518       1400         0         0
CARTER'S INC                      COM    146229109       195       7300  SH       DEFINED    22            0      7300         0
CARTER'S INC                      COM    146229109     12229     458009  SH       DEFINED    22       458009         0         0
CARTER'S INC                      COM    146229109     11088     415268  SH       DEFINED    48       415268         0         0
CARTER'S INC                      COM    146229109        41       1536  SH       DEFINED    49         1536         0         0
CASCADE BANCORP                   COM    147154108        34      28035  SH       DEFINED    15        28035         0         0
CASCADE BANCORP                   COM    147154108        94      77494  SH       DEFINED    22        77494         0         0
CASCADE BANCORP                   COM    147154108        59      48473  SH       DEFINED    48        48473         0         0
CASCADE CORP                      COM    147195101      1348      50396  SH       DEFINED    03        50396         0         0
CASCADE CORP                      COM    147195101       959      35879  SH       DEFINED    15        32816         0      3063
CASCADE CORP                      COM    147195101      2981     111495  SH       DEFINED    22       111495         0         0
CASCADE CORP                      COM    147195101       890      33272  SH       DEFINED    48        33272         0         0
CASCADE CORP                      COM    147195101       535      20000  SH       DEFINED    49            0         0     20000
CASELLA WASTE SYSTEMS INC-A       CL A   147448104        17       5820  SH       DEFINED    15         5820         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       105      35741  SH       DEFINED    48        35741         0         0
CASEY'S GENERAL STORES INC        COM    147528103     21999     701055  SH       DEFINED    03       576792         0    124263
CASEY'S GENERAL STORES INC        COM    147528103      3477     110799  SH       DEFINED    15        90340         0     20459
CASEY'S GENERAL STORES INC        COM    147528103     12993     414061  SH       DEFINED    22       414061         0         0
CASEY'S GENERAL STORES INC        COM    147528103       978      31160  SH       DEFINED    2203      31160         0         0
CASEY'S GENERAL STORES INC        COM    147528103     11070     352770  SH       DEFINED    48       352770         0         0
CASEY'S GENERAL STORES INC        COM    147528103        43       1358  SH       DEFINED    49         1358         0         0
CASH AMERICA INTL INC             COM    14754D100      5220     173078  SH       DEFINED    15       162107         0     10971
CASH AMERICA INTL INC             COM    14754D100        33       1100  SH       DEFINED    15            0         0      1100
CASH AMERICA INTL INC             COM    14754D100       287       9500  SH       DEFINED    22            0      9500         0
CASH AMERICA INTL INC             COM    14754D100      5950     197271  SH       DEFINED    22       197271         0         0
CASH AMERICA INTL INC             COM    14754D100      4808     159413  SH       DEFINED    48       159413         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       251       8402  SH       DEFINED    15         8402         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109        76       2550  SH       DEFINED    22            0      2550         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       549      18384  SH       DEFINED    48        18384         0         0
CASTLE (A.M.) & CO                COM    148411101       443      44595  SH       DEFINED    15        35983         0      8612
CASTLE (A.M.) & CO                COM    148411101       381      38349  SH       DEFINED    22        38349         0         0
CASTLE (A.M.) & CO                COM    148411101       615      61890  SH       DEFINED    48        61890         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       880     255864  SH       DEFINED    03       255864         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302        15       4401  SH       DEFINED    15         4401         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       165      48067  SH       DEFINED    48        48067         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      8012     274864  SH       DEFINED    03       245316         0     29548
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      2243      76943  SH       DEFINED    15        66431         0     10512
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     12459     427403  SH       DEFINED    22       427403         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      4492     154097  SH       DEFINED    48       154097         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        38       1300  SH       DEFINED    49         1300         0         0
CATERPILLAR INC                   COM    149123101       131       2560  SH       DEFINED    03         2560         0         0
CATERPILLAR INC                   COM    149123101       418       8153  SH       DEFINED    04         8153         0         0
CATERPILLAR INC                   COM    149123101       542      10550  SH       DEFINED    04         6750      3800         0
CATERPILLAR INC                   COM    149123101    129808    2528888  SH       DEFINED    15      1875881         0    653007
CATERPILLAR INC                   COM    149123101     24824     483611  SH       DEFINED    22       483611         0         0
CATERPILLAR INC                   COM    149123101      5734     111699  SH       DEFINED    2215          0    111699         0
CATERPILLAR INC                   COM    149123101     26004     506600  SH       DEFINED    2224          0    506600         0
CATERPILLAR INC                   COM    149123101       318       6200  SH       DEFINED    40         6200         0         0
CATERPILLAR INC                   COM    149123101        88       1720  SH       DEFINED    47         1600         0       120
CATERPILLAR INC                   COM    149123101        48        940  SH       DEFINED    47          940         0         0
CATERPILLAR INC                   COM    149123101        13        250  SH       DEFINED    48          250         0         0
CATERPILLAR INC                   COM    149123101    150006    2922378  SH       DEFINED    48      2888914         0     33464
CATERPILLAR INC                   COM    149123101     62341    1214513  SH       DEFINED    49      1086026       450    128037
CATERPILLAR INC                   COM    149123101     24414     475629  SH       DEFINED    49       339146    104105     32378
CATHAY GENERAL BANCORP            COM    149150104      1053     130147  SH       DEFINED    15       110284         0     19863
CATHAY GENERAL BANCORP            COM    149150104       822     101606  SH       DEFINED    22       101606         0         0
CATHAY GENERAL BANCORP            COM    149150104      1755     216893  SH       DEFINED    48       216893         0         0
CATHAY GENERAL BANCORP            COM    149150104        86      10680  SH       DEFINED    49        10180         0       500
CATO CORP-CL A                    CL A   149205106     11670     575156  SH       DEFINED    03       498301         0     76855
CATO CORP-CL A                    CL A   149205106      6656     328034  SH       DEFINED    15       317951         0     10083
CATO CORP-CL A                    CL A   149205106     10642     524499  SH       DEFINED    22       524499         0         0
CATO CORP-CL A                    CL A   149205106      4894     241197  SH       DEFINED    48       241197         0         0
CATO CORP-CL A                    CL A   149205106        82       4020  SH       DEFINED    49         4020         0         0
CAVCO INDUSTRIES INC              COM    149568107      3438      96852  SH       DEFINED    03        83130         0     13722
CAVCO INDUSTRIES INC              COM    149568107       266       7482  SH       DEFINED    15         4861         0      2621
CAVCO INDUSTRIES INC              COM    149568107      1337      37662  SH       DEFINED    22        37662         0         0
CAVCO INDUSTRIES INC              COM    149568107       826      23265  SH       DEFINED    48        23265         0         0
CAVIUM NETWORKS INC               COM    14965A101       884      41170  SH       DEFINED    15        28256         0     12914
CAVIUM NETWORKS INC               COM    14965A101      4873     226970  SH       DEFINED    22       226970         0         0
CAVIUM NETWORKS INC               COM    14965A101      2500     116443  SH       DEFINED    48       116443         0         0
CBEYOND INC                       COM    149847105      3005     186300  SH       DEFINED    15       177956         0      8344
CBEYOND INC                       COM    149847105       981      60788  SH       DEFINED    22        60788         0         0
CBEYOND INC                       COM    149847105      1293      80135  SH       DEFINED    48        80135         0         0
CEDAR FAIR  -LP                   DEPO   150185106         6        550  SH       DEFINED    47          550         0         0
CEDAR FAIR  -LP                   DEPO   150185106       787      74705  SH       DEFINED    48        74705         0         0
CEDAR FAIR  -LP                   DEPO   150185106        11       1000  SH       DEFINED    49         1000         0         0
CEDAR FAIR  -LP                   DEPO   150185106       279      26515  SH       DEFINED    49        26515         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1405     217778  SH       DEFINED    15       203752         0     14026
CEDAR SHOPPING CENTERS INC        COM    150602209       909     140886  SH       DEFINED    22       140886         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1097     170019  SH       DEFINED    48       170019         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209         3        500  SH       DEFINED    49          500         0         0
CELADON GROUP INC                 COM    150838100       622      54971  SH       DEFINED    15        40303         0     14668
CELADON GROUP INC                 COM    150838100       241      21300  SH       DEFINED    22        21300         0         0
CELADON GROUP INC                 COM    150838100       830      73396  SH       DEFINED    48        73396         0         0
CELANESE CORP-SERIES A            COM    150870103     12495     499805  SH       DEFINED    03       394885         0    104920
CELANESE CORP-SERIES A            COM    150870103      3235     129416  SH       DEFINED    15        69583         0     59833
CELANESE CORP-SERIES A            COM    150870103     15029     601162  SH       DEFINED    22       601162         0         0
CELANESE CORP-SERIES A            COM    150870103     13364     534579  SH       DEFINED    48       533678         0       901
CELANESE CORP-SERIES A            COM    150870103      1512      60462  SH       DEFINED    49        60462         0         0
CELANESE CORP-SERIES A            COM    150870103         5        190  SH       DEFINED    49            0       190         0
CELL GENESYS INC                  COM    150921104         4      11856  SH       DEFINED    15        11856         0         0
CELL GENESYS INC                  COM    150921104        32      92230  SH       DEFINED    48        92230         0         0
CELL THERAPEUTICS INC             COM    150934503       646     524907  SH       DEFINED    15       349633         0    175274
CELL THERAPEUTICS INC             COM    150934503      1757    1428423  SH       DEFINED    48      1428423         0         0
CELL THERAPEUTICS INC             COM    150934503         0          5  SH       DEFINED    49            5         0         0
CELERA CORP                       COM    15100E106       577      92485  SH       DEFINED    15        64258         0     28227
CELERA CORP                       COM    15100E106      1815     290861  SH       DEFINED    48       290861         0         0
CELERA CORP                       COM    15100E106        14       2250  SH       DEFINED    49            0         0      2250
CELERA CORP                       COM    15100E106       455      72952  SH       DEFINED    49        63002         0      9950
CELESTICA INC                     SUB    15101Q108      6916     729539  SH       DEFINED    03       633556         0     95983
CELESTICA INC                     SUB    15101Q108      4136     436250  SH       DEFINED    22       436250         0         0
CELESTICA INC                     SUB    15101Q108      2375     250540  SH       DEFINED    48       250540         0         0
CELGENE CORP                      COM    151020104        76       1365  SH       DEFINED    03         1365         0         0
CELGENE CORP                      COM    151020104        89       1600  SH       DEFINED    04         1600         0         0
CELGENE CORP                      COM    151020104     67686    1210837  SH       DEFINED    15       706417         0    504420
CELGENE CORP                      COM    151020104     27909     499268  SH       DEFINED    22       499268         0         0
CELGENE CORP                      COM    151020104      4711      84269  SH       DEFINED    2215          0     84269         0
CELGENE CORP                      COM    151020104       110       1970  SH       DEFINED    47         1800         0       170
CELGENE CORP                      COM    151020104    118849    2126094  SH       DEFINED    48      2123157         0      2937
CELGENE CORP                      COM    151020104     16507     295301  SH       DEFINED    49       224991         0     70310
CELGENE CORP                      COM    151020104      8683     155323  SH       DEFINED    49       128863      3615     22845
CELLDEX THERAPEUTICS INC          COM    15117B103        97      17637  SH       DEFINED    15        11589         0      6048
CELLDEX THERAPEUTICS INC          COM    15117B103       243      44309  SH       DEFINED    48        44309         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         1        100  SH       DEFINED    49          100         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        60       4649  SH       DEFINED    15         4649         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         8        650  SH       DEFINED    40          650         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      1828     141520  SH       DEFINED    49          520    141000         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        82       6371  SH       DEFINED    49         6371         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        12        921  SH       DEFINED    60          921         0         0
CENTENNIAL COMMUNICATIONS CP      CL A   15133V208      4801     601579  SH       DEFINED    15       576403         0     25176
CENTENNIAL COMMUNICATIONS CP      CL A   15133V208      1842     230779  SH       DEFINED    48       230779         0         0
CENTENNIAL COMMUNICATIONS CP      CL A   15133V208        63       7871  SH       DEFINED    49         7871         0         0
CENTENE CORP                      COM    15135B101      6693     353374  SH       DEFINED    03       306336         0     47038
CENTENE CORP                      COM    15135B101      8239     435018  SH       DEFINED    15       418818         0     16200
CENTENE CORP                      COM    15135B101        25       1300  SH       DEFINED    15            0         0      1300
CENTENE CORP                      COM    15135B101      8162     430915  SH       DEFINED    22       430915         0         0
CENTENE CORP                      COM    15135B101      5384     284258  SH       DEFINED    48       284258         0         0
CENTER BANCORP INC                COM    151408101        43       5748  SH       DEFINED    15         5748         0         0
CENTER BANCORP INC                COM    151408101       137      18258  SH       DEFINED    48        18258         0         0
CENTER FINANCIAL CORP             COM    15146E102        26       6860  SH       DEFINED    15         6860         0         0
CENTER FINANCIAL CORP             COM    15146E102        88      22973  SH       DEFINED    48        22973         0         0
CENTERPOINT ENERGY INC            COM    15189T107     14430    1160875  SH       DEFINED    15       780613         0    380262
CENTERPOINT ENERGY INC            COM    15189T107      1536     123580  SH       DEFINED    22       123580         0         0
CENTERPOINT ENERGY INC            COM    15189T107       779      62678  SH       DEFINED    2215          0     62678         0
CENTERPOINT ENERGY INC            COM    15189T107     26628    2142272  SH       DEFINED    48      2113901         0     28371
CENTERPOINT ENERGY INC            COM    15189T107       809      65057  SH       DEFINED    49        61457         0      3600
CENTERPOINT ENERGY INC            COM    15189T107       440      35426  SH       DEFINED    49         8082     27344         0
CENTERSTATE BANKS INC             COM    15201P109        51       6457  SH       DEFINED    15         6457         0         0
CENTERSTATE BANKS INC             COM    15201P109       129      16303  SH       DEFINED    48        16303         0         0
CENTERSTATE BANKS INC             COM    15201P109         7        840  SH       DEFINED    49          840         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102      1237      37746  SH       DEFINED    15        20461         0     17285
CENTRAL EURO DISTRIBUTION CP      COM    153435102      4790     146211  SH       DEFINED    48       146211         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102        42       1270  SH       DEFINED    49          170      1100         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       317       9687  SH       DEFINED    49         9387         0       300
CENTRAL EURO DISTRIBUTION CP      COM    153435102      9222     281500  SH       DEFINED    60       189500         0     92000
CENTRAL FUND CANADA CL A          CL A   153501101       789      59550  SH       DEFINED    49        55600         0      3950
CENTRAL FUND CANADA CL A          CL A   153501101        76       5700  SH       DEFINED    49            0      5700         0
CENTRAL GARDEN & PET CO           COM    153527106      5107     434616  SH       DEFINED    03       392606         0     42010
CENTRAL GARDEN & PET CO           COM    153527106      1966     167296  SH       DEFINED    15       158331         0      8965
CENTRAL GARDEN & PET CO           COM    153527106      3036     258412  SH       DEFINED    22       258412         0         0
CENTRAL GARDEN & PET CO           COM    153527106       482      41001  SH       DEFINED    48        41001         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      2036     186271  SH       DEFINED    15       168341         0     17930
CENTRAL GARDEN AND PET CO-A       CL A   153527205       148      13500  SH       DEFINED    1518      13500         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      4103     375413  SH       DEFINED    22       375413         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      2319     212138  SH       DEFINED    48       212138         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205        66       6000  SH       DEFINED    49         6000         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       404     160162  SH       DEFINED    15       148981         0     11181
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       175      69404  SH       DEFINED    22        69404         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       723     286878  SH       DEFINED    48       286878         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108       286      14830  SH       DEFINED    03        14830         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108       596      30868  SH       DEFINED    15        26688         0      4180
CENTRAL VERMONT PUBLIC SERV       COM    155771108      2230     115551  SH       DEFINED    22       115551         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108      1307      67735  SH       DEFINED    48        67735         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        19       1000  SH       DEFINED    49          500       500         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        63       3280  SH       DEFINED    49         3280         0         0
CENTURY ALUMINUM COMPANY          COM    156431108       930      99469  SH       DEFINED    15        88033         0     11436
CENTURY ALUMINUM COMPANY          COM    156431108      4842     517886  SH       DEFINED    22       517886         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      1666     178164  SH       DEFINED    48       178164         0         0
CENTURY ALUMINUM COMPANY          COM    156431108         7        770  SH       DEFINED    49            0         0       770
CENTURY ALUMINUM COMPANY          COM    156431108        38       4070  SH       DEFINED    49         4070         0         0
CENTURY BANCORP INC -CL A         CL A   156432106        36       1656  SH       DEFINED    15         1656         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       254      11720  SH       DEFINED    48        11720         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       126       5819  SH       DEFINED    49         5819         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       233      10750  SH       DEFINED    49        10750         0         0
CENTURY CASINOS INC               COM    156492100         8       2596  SH       DEFINED    15         2596         0         0
CENTURY CASINOS INC               COM    156492100        32      10958  SH       DEFINED    48        10958         0         0
CENTURYTEL INC                    COM    156700106      3946     117440  SH       DEFINED    03        77240         0     40200
CENTURYTEL INC                    COM    156700106        10        300  SH       DEFINED    04          300         0         0
CENTURYTEL INC                    COM    156700106     92275    2746266  SH       DEFINED    15      1326004         0   1420262
CENTURYTEL INC                    COM    156700106       823      24486  SH       DEFINED    1518      24486         0         0
CENTURYTEL INC                    COM    156700106      7954     236728  SH       DEFINED    22       236728         0         0
CENTURYTEL INC                    COM    156700106      1104      32860  SH       DEFINED    2203      32860         0         0
CENTURYTEL INC                    COM    156700106      1836      54629  SH       DEFINED    2215          0     54629         0
CENTURYTEL INC                    COM    156700106     51965    1546570  SH       DEFINED    48      1505670         0     40900
CENTURYTEL INC                    COM    156700106       324       9648  SH       DEFINED    49         9012       417       219
CENTURYTEL INC                    COM    156700106      2449      72884  SH       DEFINED    49        69619         0      3265
CEPHALON INC                      COM    156708109       205       3515  SH       DEFINED    03           29         0      3486
CEPHALON INC                      COM    156708109        16        280  SH       DEFINED    04          130       150         0
CEPHALON INC                      COM    156708109     14575     250266  SH       DEFINED    15       111078         0    139188
CEPHALON INC                      COM    156708109     16761     287796  SH       DEFINED    22       287796         0         0
CEPHALON INC                      COM    156708109       788      13524  SH       DEFINED    2215          0     13524         0
CEPHALON INC                      COM    156708109     20222     347217  SH       DEFINED    48       346753         0       464
CEPHALON INC                      COM    156708109      1517      26054  SH       DEFINED    49        23609       230      2215
CEPHALON INC                      COM    156708109       503       8631  SH       DEFINED    49         7311      1080       240
CEPHEID INC                       COM    15670R107       963      72842  SH       DEFINED    15        49392         0     23450
CEPHEID INC                       COM    15670R107       210      15850  SH       DEFINED    22            0     15850         0
CEPHEID INC                       COM    15670R107      2393     180990  SH       DEFINED    48       180990         0         0
CEPHEID INC                       COM    15670R107       123       9310  SH       DEFINED    49         9310         0         0
CENVEO INC                        COM    15670S105       567      81943  SH       DEFINED    15        53784         0     28159
CENVEO INC                        COM    15670S105      1627     235169  SH       DEFINED    22       235169         0         0
CENVEO INC                        COM    15670S105      1456     210444  SH       DEFINED    48       210444         0         0
CENVEO INC                        COM    15670S105        69       9940  SH       DEFINED    49         9940         0         0
CENVEO INC                        COM    15670S105        73      10556  SH       DEFINED    49            0         0     10556
CERADYNE INC                      COM    156710105      4380     238975  SH       DEFINED    15       229329         0      9646
CERADYNE INC                      COM    156710105      1735      94632  SH       DEFINED    22        94632         0         0
CERADYNE INC                      COM    156710105      1853     101082  SH       DEFINED    48       101082         0         0
CERADYNE INC                      COM    156710105        68       3685  SH       DEFINED    49         2185         0      1500
CERNER CORP                       COM    156782104       222       2970  SH       DEFINED    03         2810         0       160
CERNER CORP                       COM    156782104     11961     159912  SH       DEFINED    15       130143         0     29769
CERNER CORP                       COM    156782104     18171     242925  SH       DEFINED    22       242925         0         0
CERNER CORP                       COM    156782104     18857     252094  SH       DEFINED    48       251672         0       422
CERNER CORP                       COM    156782104       353       4723  SH       DEFINED    49         4033         0       690
CERNER CORP                       COM    156782104       165       2200  SH       DEFINED    49         2200         0         0
CERUS CORP                        COM    157085101         9       4211  SH       DEFINED    15         4211         0         0
CERUS CORP                        COM    157085101       101      46116  SH       DEFINED    48        46116         0         0
CERUS CORP                        COM    157085101         1        300  SH       DEFINED    49          300         0         0
CEVA INC                          COM    157210105        39       3600  SH       DEFINED    15            0         0      3600
CEVA INC                          COM    157210105       264      24565  SH       DEFINED    15        16407         0      8158
CEVA INC                          COM    157210105       665      61832  SH       DEFINED    48        61832         0         0
CEVA INC                          COM    157210105        13       1230  SH       DEFINED    49         1230         0         0
CHAMPION ENTERPRISES INC          COM    158496109         4       8602  SH       DEFINED    15         8602         0         0
CHAMPION ENTERPRISES INC          COM    158496109        42      92272  SH       DEFINED    48        92272         0         0
CHARLES & COLVARD LTD             COM    159765106         1       2536  SH       DEFINED    15         2536         0         0
CHARLES & COLVARD LTD             COM    159765106        14      23715  SH       DEFINED    48        23715         0         0
CHARLES RIVER LABORATORIES        COM    159864107      5297     143250  SH       DEFINED    03        98830         0     44420
CHARLES RIVER LABORATORIES        COM    159864107         3         80  SH       DEFINED    04           80         0         0
CHARLES RIVER LABORATORIES        COM    159864107      5527     149470  SH       DEFINED    15       122039         0     27431
CHARLES RIVER LABORATORIES        COM    159864107     16219     438582  SH       DEFINED    22       438582         0         0
CHARLES RIVER LABORATORIES        COM    159864107      1015      27460  SH       DEFINED    2203      27460         0         0
CHARLES RIVER LABORATORIES        COM    159864107     14627     395536  SH       DEFINED    48       395260         0       276
CHARLES RIVER LABORATORIES        COM    159864107       386      10442  SH       DEFINED    49         8337         0      2105
CHARLES RIVER LABORATORIES        COM    159864107      1978      53491  SH       DEFINED    49        36560     16931         0
CHARLOTTE RUSSE HOLDING INC       COM    161048103      3764     215106  SH       DEFINED    15       207714         0      7392
CHARLOTTE RUSSE HOLDING INC       COM    161048103       944      53954  SH       DEFINED    22        53954         0         0
CHARLOTTE RUSSE HOLDING INC       COM    161048103      1676      95776  SH       DEFINED    48        95776         0         0
CHARLOTTE RUSSE HOLDING INC       COM    161048103        22       1240  SH       DEFINED    49         1240         0         0
CHARMING SHOPPES                  COM    161133103       686     139248  SH       DEFINED    15        79586         0     59662
CHARMING SHOPPES                  COM    161133103      1641     332916  SH       DEFINED    48       332916         0         0
CHARMING SHOPPES                  COM    161133103        74      15000  SH       DEFINED    49        15000         0         0
CHARMING SHOPPES                  COM    161133103        37       7490  SH       DEFINED    49         7490         0         0
CHART INDUSTRIES INC              COM    16115Q308      4495     208213  SH       DEFINED    15       196135         0     12078
CHART INDUSTRIES INC              COM    16115Q308        26       1200  SH       DEFINED    15            0         0      1200
CHART INDUSTRIES INC              COM    16115Q308        17        800  SH       DEFINED    1518        800         0         0
CHART INDUSTRIES INC              COM    16115Q308      3068     142125  SH       DEFINED    22       142125         0         0
CHART INDUSTRIES INC              COM    16115Q308      2656     123010  SH       DEFINED    48       123010         0         0
CHASE CORP                        COM    16150R104        34       2887  SH       DEFINED    15         2887         0         0
CHASE CORP                        COM    16150R104       117       9997  SH       DEFINED    48         9997         0         0
CHATTEM INC                       COM    162456107      2400      36144  SH       DEFINED    15        29227         0      6917
CHATTEM INC                       COM    162456107      3196      48125  SH       DEFINED    22        48125         0         0
CHATTEM INC                       COM    162456107      4624      69630  SH       DEFINED    48        69630         0         0
CHATTEM INC                       COM    162456107         9        140  SH       DEFINED    49          140         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      2814     171171  SH       DEFINED    15       154148         0     17023
CHECKPOINT SYSTEMS INC            COM    162825103      1891     115006  SH       DEFINED    22       115006         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      2287     139086  SH       DEFINED    48       139086         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      6539     353079  SH       DEFINED    15       295016         0     58063
CHEESECAKE FACTORY INC/THE        COM    163072101       163       8800  SH       DEFINED    1518       8800         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      5704     307989  SH       DEFINED    22       307989         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       101       5450  SH       DEFINED    22            0      5450         0
CHEESECAKE FACTORY INC/THE        COM    163072101      1165      62900  SH       DEFINED    2215          0     62900         0
CHEESECAKE FACTORY INC/THE        COM    163072101       177       9546  SH       DEFINED    42         9546         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      4852     261997  SH       DEFINED    48       261997         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       296      15975  SH       DEFINED    49        15365         0       610
CHELSEA THERAPEUTICS INTERNA      COM    163428105        33      13092  SH       DEFINED    15        13092         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       118      46970  SH       DEFINED    48        46970         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105        16       6250  SH       DEFINED    49         6250         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105         4       1750  SH       DEFINED    49            0         0      1750
CHEMED CORP                       COM    16359R103     10988     250356  SH       DEFINED    03       196797         0     53559
CHEMED CORP                       COM    16359R103     11931     271829  SH       DEFINED    15       263761         0      8068
CHEMED CORP                       COM    16359R103     13369     304609  SH       DEFINED    22       304609         0         0
CHEMED CORP                       COM    16359R103       169       3850  SH       DEFINED    22            0      3850         0
CHEMED CORP                       COM    16359R103      1007      22940  SH       DEFINED    2203      22940         0         0
CHEMED CORP                       COM    16359R103      7120     162217  SH       DEFINED    48       162217         0         0
CHEMED CORP                       COM    16359R103        49       1112  SH       DEFINED    49         1112         0         0
CHEMED CORP                       COM    16359R103       469      10680  SH       DEFINED    49            0     10680         0
CHEMICAL FINANCIAL CORP           COM    163731102      6333     290645  SH       DEFINED    15       279324         0     11321
CHEMICAL FINANCIAL CORP           COM    163731102      1655      75969  SH       DEFINED    48        75969         0         0
CHEMICAL FINANCIAL CORP           COM    163731102        37       1710  SH       DEFINED    49         1710         0         0
CHENIERE ENERGY PARTNERS LP       COM    16411Q101       108      11107  SH       DEFINED    48        11107         0         0
CHENIERE ENERGY INC               COM    16411R208       191      65028  SH       DEFINED    15        39153         0     25875
CHENIERE ENERGY INC               COM    16411R208       561     191317  SH       DEFINED    48       191317         0         0
CHEROKEE INC                      COM    16444H102      1069      44610  SH       DEFINED    03        44610         0         0
CHEROKEE INC                      COM    16444H102       648      27016  SH       DEFINED    15        23742         0      3274
CHEROKEE INC                      COM    16444H102       700      29188  SH       DEFINED    48        29188         0         0
CHEROKEE INC                      COM    16444H102       550      22947  SH       DEFINED    49        22947         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        24        859  SH       DEFINED    03          859         0         0
CHESAPEAKE ENERGY CORP            COM    165167107         7        250  SH       DEFINED    04          250         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     51323    1807133  SH       DEFINED    15      1139757         0    667376
CHESAPEAKE ENERGY CORP            COM    165167107      6554     230759  SH       DEFINED    22       230759         0         0
CHESAPEAKE ENERGY CORP            COM    165167107      3277     115384  SH       DEFINED    2215          0    115384         0
CHESAPEAKE ENERGY CORP            COM    165167107       663      23341  SH       DEFINED    40        23341         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     85742    3019099  SH       DEFINED    48      3004115         0     14984
CHESAPEAKE ENERGY CORP            COM    165167107      1885      66362  SH       DEFINED    49        63212         0      3150
CHESAPEAKE ENERGY CORP            COM    165167107      3809     134114  SH       DEFINED    49        12724    117390      4000
CHESAPEAKE ENERGY CORP            NOTE   165167CB1       377     500000  SH       DEFINED    15       500000         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       661      21343  SH       DEFINED    15        18584         0      2759
CHESAPEAKE UTILITIES CORP         COM    165303108       304       9800  SH       DEFINED    22         9800         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       869      28053  SH       DEFINED    48        28053         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       121       3920  SH       DEFINED    49         3920         0         0
CHEVRON CORP                      COM    166764100     86833    1232893  SH       DEFINED    03      1003063         0    229830
CHEVRON CORP                      COM    166764100      1052      14942  SH       DEFINED    04        14942         0         0
CHEVRON CORP                      COM    166764100       733      10412  SH       DEFINED    04         5386      5026         0
CHEVRON CORP                      COM    166764100    590254    8380716  SH       DEFINED    15      4885446         0   3495270
CHEVRON CORP                      COM    166764100      4353      61800  SH       DEFINED    1518      61800         0         0
CHEVRON CORP                      COM    166764100    196312    2787336  SH       DEFINED    22      2787336         0         0
CHEVRON CORP                      COM    166764100     26608     377797  SH       DEFINED    2215          0    377797         0
CHEVRON CORP                      COM    166764100    116329    1651700  SH       DEFINED    2224          0   1651700         0
CHEVRON CORP                      COM    166764100      6609      93844  SH       DEFINED    40        93844         0         0
CHEVRON CORP                      COM    166764100        39        560  SH       DEFINED    47          560         0         0
CHEVRON CORP                      COM    166764100        60        856  SH       DEFINED    47          856         0         0
CHEVRON CORP                      COM    166764100    723768   10276420  SH       DEFINED    48     10089727         0    186693
CHEVRON CORP                      COM    166764100      2789      39602  SH       DEFINED    48        39602         0         0
CHEVRON CORP                      COM    166764100    137730    1955564  SH       DEFINED    49      1176900    628382    150282
CHEVRON CORP                      COM    166764100    118851    1687510  SH       DEFINED    49      1555477      6800    125233
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109        48       2545  SH       DEFINED    49            0      2545         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       566      30300  SH       DEFINED    49        30300         0         0
CHICOPEE BANCORP INC              COM    168565109        40       3014  SH       DEFINED    15         3014         0         0
CHICOPEE BANCORP INC              COM    168565109       123       9323  SH       DEFINED    48         9323         0         0
CHICO'S FAS INC                   COM    168615102      6300     484629  SH       DEFINED    03       415650         0     68979
CHICO'S FAS INC                   COM    168615102         2        150  SH       DEFINED    04          150         0         0
CHICO'S FAS INC                   COM    168615102      5260     404609  SH       DEFINED    15       330377         0     74232
CHICO'S FAS INC                   COM    168615102      8572     659362  SH       DEFINED    22       659362         0         0
CHICO'S FAS INC                   COM    168615102      9064     697229  SH       DEFINED    48       694585         0      2644
CHICO'S FAS INC                   COM    168615102       625      48093  SH       DEFINED    49        46103         0      1990
CHICO'S FAS INC                   COM    168615102       122       9350  SH       DEFINED    49         2330      7020         0
CHILDREN'S PLACE                  COM    168905107      7349     245299  SH       DEFINED    03       203770         0     41529
CHILDREN'S PLACE                  COM    168905107        16        540  SH       DEFINED    04          270       270         0
CHILDREN'S PLACE                  COM    168905107      1602      53475  SH       DEFINED    15        43320         0     10155
CHILDREN'S PLACE                  COM    168905107     23717     791606  SH       DEFINED    22       791606         0         0
CHILDREN'S PLACE                  COM    168905107      6417     214199  SH       DEFINED    48       214199         0         0
CHILDREN'S PLACE                  COM    168905107       951      31750  SH       DEFINED    49        31260       490         0
CHILDREN'S PLACE                  COM    168905107       248       8290  SH       DEFINED    49         5260      2280       750
CHIMERA INVESTMENT CORP           COM    16934Q109      4907    1284430  SH       DEFINED    03      1055010         0    229420
CHIMERA INVESTMENT CORP           COM    16934Q109      2349     614874  SH       DEFINED    15       359972         0    254902
CHIMERA INVESTMENT CORP           COM    16934Q109      3623     948454  SH       DEFINED    22       948454         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      9454    2474806  SH       DEFINED    48      2474806         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109       333      87198  SH       DEFINED    49        87198         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109        49      12880  SH       DEFINED    49         9800         0      3080
CHINA AUTOMOTIVE SYSTEMS INC      COM    16936R105        57       6179  SH       DEFINED    15         6179         0         0
CHINA AUTOMOTIVE SYSTEMS INC      COM    16936R105        51       5465  SH       DEFINED    48         5465         0         0
CHINA BAK BATTERY INC             COM    16936Y100       153      30903  SH       DEFINED    15        18653         0     12250
CHINA BAK BATTERY INC             COM    16936Y100       286      57738  SH       DEFINED    48        57738         0         0
CHINA BAK BATTERY INC             COM    16936Y100         3        629  SH       DEFINED    49          629         0         0
CHINA BAK BATTERY INC             COM    16936Y100         4        887  SH       DEFINED    49          887         0         0
CHINA-BIOTICS INC                 COM    16937B109        62       3845  SH       DEFINED    15         3845         0         0
CHINA-BIOTICS INC                 COM    16937B109       167      10447  SH       DEFINED    48        10447         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        10        500  SH       DEFINED    04          500         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       298      15495  SH       DEFINED    15        15495         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       421      21916  SH       DEFINED    48        21916         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        25       1285  SH       DEFINED    49         1285         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103         6        300  SH       DEFINED    49          300         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106        67       1025  SH       DEFINED    15         1025         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106         8        115  SH       DEFINED    49          115         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       175       2666  SH       DEFINED    49         2666         0         0
CHINA HOUSING & LAND DEVELOP      COM    16939V103        94      24339  SH       DEFINED    15        13117         0     11222
CHINA HOUSING & LAND DEVELOP      COM    16939V103       159      41377  SH       DEFINED    48        41377         0         0
CHINA PRECISION STEEL INC         COM    16941J106        43      15800  SH       DEFINED    15        15800         0         0
CHINA PRECISION STEEL INC         COM    16941J106       120      44183  SH       DEFINED    48        44183         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     48696     991563  SH       DEFINED    03       464463         0    527100
CHINA MOBILE LTD-SPON ADR         SPON   16941M109        22        450  SH       DEFINED    04          450         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109         5        110  SH       DEFINED    04            0         0       110
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       137       2795  SH       DEFINED    15         2795         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     19092     388770  SH       DEFINED    22       388770         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109      5602     114069  SH       DEFINED    42       114069         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109         4         90  SH       DEFINED    47           90         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     45759     931770  SH       DEFINED    48       931770         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       869      17695  SH       DEFINED    49        17695         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       549      11172  SH       DEFINED    49         3122      3750      4300
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     13126     267281  SH       DEFINED    51            0         0    267281
CHINA SKY ONE MEDICAL INC         COM    16941P102        78       5922  SH       DEFINED    15         5922         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102       204      15472  SH       DEFINED    48        15472         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105         3        450  SH       DEFINED    04          450         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105       207      28994  SH       DEFINED    15        18106         0     10888
CHINA SECURITY & SURVEILLANC      COM    16942J105       377      52773  SH       DEFINED    48        52773         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        29       2500  SH       DEFINED    04         2500         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        81       6877  SH       DEFINED    15         6877         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105       143      12162  SH       DEFINED    48        12162         0         0
CHINA INFORMATION SECURITY        COM    16944F101       131      23719  SH       DEFINED    15        14434         0      9285
CHINA INFORMATION SECURITY        COM    16944F101       182      32859  SH       DEFINED    48        32859         0         0
CHINA DISTANCE EDUCATION-ADR      SPON   16944W104      6444     895043  SH       DEFINED    40       118325         0    776718
CHINA TRANSINFO TECHNOLOGY        COM    169453107        44       4638  SH       DEFINED    15         4638         0         0
CHINA TRANSINFO TECHNOLOGY        COM    169453107       130      13770  SH       DEFINED    48        13770         0         0
CHINDEX INTERNATIONAL INC         COM    169467107       178      14115  SH       DEFINED    15         9640         0      4475
CHINDEX INTERNATIONAL INC         COM    169467107       976      77571  SH       DEFINED    48        77571         0         0
CHINACAST EDUCATION CORP          COM    16946T109       221      30379  SH       DEFINED    15        18154         0     12225
CHINACAST EDUCATION CORP          COM    16946T109       306      42131  SH       DEFINED    48        42131         0         0
CHINA MEDICAL TECH-SPON ADR       SPON   169483104      2112     130230  SH       DEFINED    40            0         0    130230
CHINA MEDICAL TECH-SPON ADR       SPON   169483104        15        925  SH       DEFINED    49            0         0       925
CHIPOTLE MEXICAN GRILL-CL A       CL A   169656105       259       2665  SH       DEFINED    03           22         0      2643
CHIPOTLE MEXICAN GRILL-CL A       CL A   169656105         7         75  SH       DEFINED    04           75         0         0
CHIPOTLE MEXICAN GRILL-CL A       CL A   169656105      6682      68853  SH       DEFINED    15        56503         0     12350
CHIPOTLE MEXICAN GRILL-CL A       CL A   169656105      9093      93698  SH       DEFINED    22        93698         0         0
CHIPOTLE MEXICAN GRILL-CL A       CL A   169656105     12050     124158  SH       DEFINED    48       123958         0       200
CHIPOTLE MEXICAN GRILL-CL A       CL A   169656105        85        879  SH       DEFINED    49          829        50         0
CHIPOTLE MEXICAN GRILL-CL A       CL A   169656105       446       4596  SH       DEFINED    49         4266         0       330
CHIPOTLE MEXICAN GRI-CLASS B      CL B   169656204      4600      55276  SH       DEFINED    03        47908         0      7368
CHIPOTLE MEXICAN GRI-CLASS B      CL B   169656204         6         75  SH       DEFINED    04           75         0         0
CHIPOTLE MEXICAN GRI-CLASS B      CL B   169656204       149       1785  SH       DEFINED    15          420         0      1365
CHIPOTLE MEXICAN GRI-CLASS B      CL B   169656204      3327      39975  SH       DEFINED    22        39975         0         0
CHIPOTLE MEXICAN GRI-CLASS B      CL B   169656204       558       6711  SH       DEFINED    48         6711         0         0
CHIPOTLE MEXICAN GRI-CLASS B      CL B   169656204        22        260  SH       DEFINED    49          260         0         0
CHIPOTLE MEXICAN GRI-CLASS B      CL B   169656204       193       2314  SH       DEFINED    49         2114       200         0
CHOICE HOTELS INTL INC            COM    169905106      1348      43400  SH       DEFINED    03        33940         0      9460
CHOICE HOTELS INTL INC            COM    169905106      1395      44899  SH       DEFINED    15        27376         0     17523
CHOICE HOTELS INTL INC            COM    169905106       878      28280  SH       DEFINED    22        28280         0         0
CHOICE HOTELS INTL INC            COM    169905106      4811     154886  SH       DEFINED    48       154836         0        50
CHOICE HOTELS INTL INC            COM    169905106        31       1012  SH       DEFINED    49         1012         0         0
CHOICE HOTELS INTL INC            COM    169905106       171       5500  SH       DEFINED    49         5500         0         0
CHIQUITA BRANDS INTL              COM    170032809      4263     263829  SH       DEFINED    15       242969         0     20860
CHIQUITA BRANDS INTL              COM    170032809       742      45896  SH       DEFINED    22        45896         0         0
CHIQUITA BRANDS INTL              COM    170032809      2602     161029  SH       DEFINED    48       161029         0         0
CHIQUITA BRANDS INTL              COM    170032809         1         91  SH       DEFINED    49           91         0         0
CHIQUITA BRANDS INTL              COM    170032809       137       8498  SH       DEFINED    49         8495         0         3
CHORDIANT SOFTWARE INC            COM    170404305      1695     435780  SH       DEFINED    03       435780         0         0
CHORDIANT SOFTWARE INC            COM    170404305       143      36772  SH       DEFINED    15        20296         0     16476
CHORDIANT SOFTWARE INC            COM    170404305       401     103053  SH       DEFINED    48       103053         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      2044     301925  SH       DEFINED    15       284608         0     17317
CHRISTOPHER & BANKS CORP          COM    171046105      3644     538256  SH       DEFINED    22       538256         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      1166     172211  SH       DEFINED    48       172211         0         0
CHRISTOPHER & BANKS CORP          COM    171046105        95      14070  SH       DEFINED    49        10120         0      3950
CHRISTOPHER & BANKS CORP          COM    171046105        42       6190  SH       DEFINED    49            0      3950      2240
CHUBB CORP                        COM    171232101       152       3010  SH       DEFINED    03         3010         0         0
CHUBB CORP                        COM    171232101       676      13415  SH       DEFINED    04        13415         0         0
CHUBB CORP                        COM    171232101       806      15982  SH       DEFINED    04        11458      4524         0
CHUBB CORP                        COM    171232101     66336    1315926  SH       DEFINED    15       564598         0    751328
CHUBB CORP                        COM    171232101       398       7900  SH       DEFINED    1518       7900         0         0
CHUBB CORP                        COM    171232101     19704     390879  SH       DEFINED    22       390879         0         0
CHUBB CORP                        COM    171232101      3243      64337  SH       DEFINED    2215          0     64337         0
CHUBB CORP                        COM    171232101        57       1135  SH       DEFINED    47         1135         0         0
CHUBB CORP                        COM    171232101        94       1865  SH       DEFINED    47         1865         0         0
CHUBB CORP                        COM    171232101     86454    1715014  SH       DEFINED    48      1684252         0     30762
CHUBB CORP                        COM    171232101     81727    1621240  SH       DEFINED    49      1579129       190     41921
CHUBB CORP                        COM    171232101     19676     390323  SH       DEFINED    49       225064    147239     18020
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403        13        740  SH       DEFINED    15          740         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403       187      10371  SH       DEFINED    22        10371         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403         0          2  SH       DEFINED    42            2         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403        14        781  SH       DEFINED    49          781         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403        19       1071  SH       DEFINED    49         1071         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403       381      21138  SH       DEFINED    51        21138         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403      4993     276783  SH       DEFINED    60       131206         0    145577
CHURCH & DWIGHT CO INC            COM    171340102     19202     338429  SH       DEFINED    15       310101         0     28328
CHURCH & DWIGHT CO INC            COM    171340102     13308     234547  SH       DEFINED    22       234547         0         0
CHURCH & DWIGHT CO INC            COM    171340102     17341     305616  SH       DEFINED    48       304510         0      1106
CHURCH & DWIGHT CO INC            COM    171340102       383       6750  SH       DEFINED    49         5500      1250         0
CHURCH & DWIGHT CO INC            COM    171340102      2591      45663  SH       DEFINED    49        43753         0      1910
CHURCHILL DOWNS INC               COM    171484108       562      14596  SH       DEFINED    15        11336         0      3260
CHURCHILL DOWNS INC               COM    171484108      1130      29360  SH       DEFINED    48        29360         0         0
CHURCHILL DOWNS INC               COM    171484108         4        100  SH       DEFINED    49          100         0         0
CIBER INC                         COM    17163B102       599     149638  SH       DEFINED    15       124738         0     24900
CIBER INC                         COM    17163B102       630     157441  SH       DEFINED    22       157441         0         0
CIBER INC                         COM    17163B102       949     237131  SH       DEFINED    48       237131         0         0
CIENA CORP                        COM    171779309      4117     252899  SH       DEFINED    15       164730         0     88169
CIENA CORP                        COM    171779309       494      30373  SH       DEFINED    22        30373         0         0
CIENA CORP                        COM    171779309       270      16591  SH       DEFINED    2215          0     16591         0
CIENA CORP                        COM    171779309      7964     489187  SH       DEFINED    48       489125         0        62
CIENA CORP                        COM    171779309       515      31642  SH       DEFINED    49        31642         0         0
CIENA CORP                        COM    171779309        74       4570  SH       DEFINED    49         4570         0         0
CIENA CORP                        NOTE   171779AB7       602     750000  SH       DEFINED    15       750000         0         0
CIMAREX ENERGY CO                 COM    171798101     13160     303777  SH       DEFINED    15       268606         0     35171
CIMAREX ENERGY CO                 COM    171798101      7542     174105  SH       DEFINED    22       174105         0         0
CIMAREX ENERGY CO                 COM    171798101     14467     333955  SH       DEFINED    48       333955         0         0
CIMAREX ENERGY CO                 COM    171798101      1232      28432  SH       DEFINED    49        27592         0       840
CIMAREX ENERGY CO                 COM    171798101       430       9925  SH       DEFINED    49         2248      7677         0
CINCINNATI BELL INC               COM    171871106      4205    1201297  SH       DEFINED    15      1105576         0     95721
CINCINNATI BELL INC               COM    171871106      1908     545179  SH       DEFINED    22       545179         0         0
CINCINNATI BELL INC               COM    171871106      3371     963090  SH       DEFINED    48       963090         0         0
CINCINNATI BELL INC               COM    171871106         8       2180  SH       DEFINED    49            0         0      2180
CINCINNATI FINANCIAL CORP         COM    172062101        64       2460  SH       DEFINED    04         2460         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     34343    1321382  SH       DEFINED    15       278154         0   1043228
CINCINNATI FINANCIAL CORP         COM    172062101        81       3100  SH       DEFINED    1518       3100         0         0
CINCINNATI FINANCIAL CORP         COM    172062101      1573      60506  SH       DEFINED    22        60506         0         0
CINCINNATI FINANCIAL CORP         COM    172062101       874      33641  SH       DEFINED    2215          0     33641         0
CINCINNATI FINANCIAL CORP         COM    172062101     20624     793529  SH       DEFINED    48       745045         0     48484
CINCINNATI FINANCIAL CORP         COM    172062101       461      17734  SH       DEFINED    49        17734         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        70       2680  SH       DEFINED    49         2680         0         0
CINEMARK HOLDINGS INC             COM    17243V102      1708     164876  SH       DEFINED    15       164876         0         0
CINEMARK HOLDINGS INC             COM    17243V102      1047     101108  SH       DEFINED    48       101108         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109        17        600  SH       DEFINED    15            0         0       600
CIRCOR INTERNATIONAL INC          COM    17273K109      1592      56331  SH       DEFINED    15        49063         0      7268
CIRCOR INTERNATIONAL INC          COM    17273K109        14        500  SH       DEFINED    1518        500         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      1872      66245  SH       DEFINED    22        66245         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      1801      63737  SH       DEFINED    48        63737         0         0
CIRRUS LOGIC INC                  COM    172755100      4981     895880  SH       DEFINED    03       768120         0    127760
CIRRUS LOGIC INC                  COM    172755100       406      72933  SH       DEFINED    15        49603         0     23330
CIRRUS LOGIC INC                  COM    172755100      1924     345990  SH       DEFINED    22       345990         0         0
CIRRUS LOGIC INC                  COM    172755100      1332     239567  SH       DEFINED    48       239567         0         0
CISCO SYSTEMS INC                 COM    17275R102     55994    2378660  SH       DEFINED    03      1993690         0    384970
CISCO SYSTEMS INC                 COM    17275R102      2702     114771  SH       DEFINED    04        93284     20187      1300
CISCO SYSTEMS INC                 COM    17275R102      2898     123127  SH       DEFINED    04       123127         0         0
CISCO SYSTEMS INC                 COM    17275R102    527820   22422269  SH       DEFINED    15     11888313         0  10533956
CISCO SYSTEMS INC                 COM    17275R102      4386     186300  SH       DEFINED    1518     186300         0         0
CISCO SYSTEMS INC                 COM    17275R102    232105    9860030  SH       DEFINED    22      9860030         0         0
CISCO SYSTEMS INC                 COM    17275R102     24939    1059416  SH       DEFINED    2215          0   1059416         0
CISCO SYSTEMS INC                 COM    17275R102     36539    1552200  SH       DEFINED    2224          0   1552200         0
CISCO SYSTEMS INC                 COM    17275R102      4708     200000  SH       DEFINED    2251          0    200000         0
CISCO SYSTEMS INC                 COM    17275R102     24964    1060479  SH       DEFINED    38       415368    645111         0
CISCO SYSTEMS INC                 COM    17275R102    393334   16709193  SH       DEFINED    40     15867642    258215    583336
CISCO SYSTEMS INC                 COM    17275R102      1528      64925  SH       DEFINED    42        64925         0         0
CISCO SYSTEMS INC                 COM    17275R102       397      16858  SH       DEFINED    47        16263         0       595
CISCO SYSTEMS INC                 COM    17275R102       164       6960  SH       DEFINED    47         6960         0         0
CISCO SYSTEMS INC                 COM    17275R102    665156   28256404  SH       DEFINED    48     28044742         0    211662
CISCO SYSTEMS INC                 COM    17275R102        19        800  SH       DEFINED    48          800         0         0
CISCO SYSTEMS INC                 COM    17275R102    267850   11378491  SH       DEFINED    49     10693314      4580    680597
CISCO SYSTEMS INC                 COM    17275R102     86810    3687768  SH       DEFINED    49      2183399   1258117    246252
CISCO SYSTEMS INC                 COM    17275R102    337096   14320137  SH       DEFINED    51     12125099         0   2195038
CINTAS CORP                       COM    172908105     14511     478749  SH       DEFINED    15       319298         0    159451
CINTAS CORP                       COM    172908105      1350      44527  SH       DEFINED    22        44527         0         0
CINTAS CORP                       COM    172908105       736      24270  SH       DEFINED    2215          0     24270         0
CINTAS CORP                       COM    172908105     18807     620474  SH       DEFINED    48       616253         0      4221
CINTAS CORP                       COM    172908105       458      15100  SH       DEFINED    49        15100         0         0
CINTAS CORP                       COM    172908105       335      11040  SH       DEFINED    49        11040         0         0
CITIZENS & NORTHERN CORP          COM    172922106       131       8837  SH       DEFINED    15         5203         0      3634
CITIZENS & NORTHERN CORP          COM    172922106       252      17070  SH       DEFINED    48        17070         0         0
CITIZENS & NORTHERN CORP          COM    172922106         1         90  SH       DEFINED    49           90         0         0
CITIGROUP INC                     COM    172967101     25570    5282980  SH       DEFINED    03      4412060         0    870920
CITIGROUP INC                     COM    172967101        62      12735  SH       DEFINED    04        12735         0         0
CITIGROUP INC                     COM    172967101        12       2425  SH       DEFINED    04         1945       480         0
CITIGROUP INC                     COM    172967101    170803   35289941  SH       DEFINED    15     20468543         0  14821398
CITIGROUP INC                     COM    172967101     72339   14946150  SH       DEFINED    22     14946150         0         0
CITIGROUP INC                     COM    172967101     11479    2371643  SH       DEFINED    2215          0   2371643         0
CITIGROUP INC                     COM    172967101        48       9920  SH       DEFINED    40         9920         0         0
CITIGROUP INC                     COM    172967101        15       3000  SH       DEFINED    47         3000         0         0
CITIGROUP INC                     COM    172967101         5       1081  SH       DEFINED    47         1081         0         0
CITIGROUP INC                     COM    172967101        57      11815  SH       DEFINED    48         6815         0      5000
CITIGROUP INC                     COM    172967101    313308   64733112  SH       DEFINED    48     64648662         0     84450
CITIGROUP INC                     COM    172967101      3711     766795  SH       DEFINED    49       586385    157435     22975
CITIGROUP INC                     COM    172967101     11726    2422782  SH       DEFINED    49      2109158       425    313199
CITI TRENDS INC                   COM    17306X102     10988     385940  SH       DEFINED    03       341490         0     44450
CITI TRENDS INC                   COM    17306X102       735      25812  SH       DEFINED    15        20015         0      5797
CITI TRENDS INC                   COM    17306X102      7994     280790  SH       DEFINED    22       280790         0         0
CITI TRENDS INC                   COM    17306X102      2925     102757  SH       DEFINED    48       102757         0         0
CITI TRENDS INC                   COM    17306X102         4        128  SH       DEFINED    49          128         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109        89     117587  SH       DEFINED    15        85077         0     32510
CITIZENS REPUBLIC BANCORP IN      COM    174420109       309     406422  SH       DEFINED    48       406422         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109        17      22002  SH       DEFINED    49        22002         0         0
CITIZENS FIRST BANCORP INC        COM    17461R106        13      15824  SH       DEFINED    48        15824         0         0
CITIZENS HOLDING COMPANY          COM    174715102        48       1829  SH       DEFINED    15         1829         0         0
CITIZENS HOLDING COMPANY          COM    174715102       154       5831  SH       DEFINED    48         5831         0         0
CITIZENS INC                      CL A   174740100       248      39077  SH       DEFINED    15        24497         0     14580
CITIZENS INC                      CL A   174740100       644     101517  SH       DEFINED    48       101517         0         0
CITRIX SYSTEMS INC                COM    177376100      1503      38320  SH       DEFINED    03        30360         0      7960
CITRIX SYSTEMS INC                COM    177376100     18602     474182  SH       DEFINED    15       276755         0    197427
CITRIX SYSTEMS INC                COM    177376100      3295      83991  SH       DEFINED    22        83991         0         0
CITRIX SYSTEMS INC                COM    177376100      1315      33517  SH       DEFINED    2215          0     33517         0
CITRIX SYSTEMS INC                COM    177376100      6141     156551  SH       DEFINED    38       156551         0         0
CITRIX SYSTEMS INC                COM    177376100    111581    2844269  SH       DEFINED    40      2726189     23722     94358
CITRIX SYSTEMS INC                COM    177376100       870      22181  SH       DEFINED    42        22181         0         0
CITRIX SYSTEMS INC                COM    177376100     34665     883644  SH       DEFINED    48       882507         0      1137
CITRIX SYSTEMS INC                COM    177376100       762      19418  SH       DEFINED    49        19418         0         0
CITRIX SYSTEMS INC                COM    177376100      2741      69866  SH       DEFINED    49        14806     50060      5000
CITY BANK LYNNWOOD WA             COM    17770A109        18       6860  SH       DEFINED    15         6860         0         0
CITY BANK LYNNWOOD WA             COM    17770A109        72      27895  SH       DEFINED    48        27895         0         0
CITY HOLDING CO                   COM    177835105       856      28724  SH       DEFINED    15        21848         0      6876
CITY HOLDING CO                   COM    177835105       131       4400  SH       DEFINED    22            0      4400         0
CITY HOLDING CO                   COM    177835105      1177      39500  SH       DEFINED    22        39500         0         0
CITY HOLDING CO                   COM    177835105      2095      70285  SH       DEFINED    48        70285         0         0
CITY HOLDING CO                   COM    177835105       140       4700  SH       DEFINED    49         4700         0         0
CITY NATIONAL CORP                COM    178566105     29126     748175  SH       DEFINED    03       592108         0    156067
CITY NATIONAL CORP                COM    178566105        21        540  SH       DEFINED    04          330       210         0
CITY NATIONAL CORP                COM    178566105      3966     101873  SH       DEFINED    15        85827         0     16046
CITY NATIONAL CORP                COM    178566105     21721     557946  SH       DEFINED    22       557946         0         0
CITY NATIONAL CORP                COM    178566105      2651      68087  SH       DEFINED    2203      68087         0         0
CITY NATIONAL CORP                COM    178566105      9069     232946  SH       DEFINED    48       232946         0         0
CITY NATIONAL CORP                COM    178566105       501      12864  SH       DEFINED    49         9944      2780       140
CITY NATIONAL CORP                COM    178566105      1985      50984  SH       DEFINED    49        39654       590     10740
CLARCOR INC                       COM    179895107      3075      98067  SH       DEFINED    15        77625         0     20442
CLARCOR INC                       COM    179895107      3884     123861  SH       DEFINED    22       123861         0         0
CLARCOR INC                       COM    179895107      5904     188265  SH       DEFINED    48       188265         0         0
CLARCOR INC                       COM    179895107        45       1447  SH       DEFINED    49         1447         0         0
CLARIENT INC                      COM    180489106        89      21123  SH       DEFINED    15        21123         0         0
CLARIENT INC                      COM    180489106       367      87173  SH       DEFINED    48        87173         0         0
CLAYMORE/BNY BRIC ETF             BNY    18383M100        39       1006  SH       DEFINED    49         1006         0         0
CLAYMORE/BNY BRIC ETF             BNY    18383M100       338       8690  SH       DEFINED    49         7600         0      1090
CLAYMORE/ZACKS MULTI-ASSET        ZACK   18383M506      1194      70837  SH       DEFINED    59        62661         0      8176
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621        30       3014  SH       DEFINED    49         3014         0         0
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621       941      95299  SH       DEFINED    49        15500     48299     31500
CLEAN HARBORS INC                 COM    184496107     10023     178147  SH       DEFINED    03       141149         0     36998
CLEAN HARBORS INC                 COM    184496107      3024      53754  SH       DEFINED    15        45455         0      8299
CLEAN HARBORS INC                 COM    184496107      5321      94577  SH       DEFINED    22        94577         0         0
CLEAN HARBORS INC                 COM    184496107       881      15661  SH       DEFINED    2203      15661         0         0
CLEAN HARBORS INC                 COM    184496107      5876     104435  SH       DEFINED    48       104435         0         0
CLEAN HARBORS INC                 COM    184496107        68       1210  SH       DEFINED    49         1000         0       210
CLEAN ENERGY FUELS CORP           COM    184499101       482      33436  SH       DEFINED    15        21065         0     12371
CLEAN ENERGY FUELS CORP           COM    184499101      1406      97573  SH       DEFINED    48        97573         0         0
CLEAN ENERGY FUELS CORP           COM    184499101        18       1225  SH       DEFINED    49         1225         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       266      38065  SH       DEFINED    15        20062         0     18003
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      1186     169433  SH       DEFINED    48       169433         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109        11       1619  SH       DEFINED    49         1619         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       131      18699  SH       DEFINED    49        18699         0         0
CLEARFIELD INC                    COM    18482P103       219      49289  SH       DEFINED    48        49289         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       505      62161  SH       DEFINED    15        32626         0     29535
CLEARWIRE CORP-CLASS A            CL A   18538Q105      2147     264032  SH       DEFINED    48       264032         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        16       1980  SH       DEFINED    49         1980         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        36       4380  SH       DEFINED    49         4380         0         0
CLEARWATER PAPER CORP             COM    18538R103      1290      31213  SH       DEFINED    15        26887         0      4326
CLEARWATER PAPER CORP             COM    18538R103      2141      51804  SH       DEFINED    22        51804         0         0
CLEARWATER PAPER CORP             COM    18538R103      2261      54699  SH       DEFINED    48        54699         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101      2373      73340  SH       DEFINED    03        58240         0     15100
CLIFFS NATURAL RESOURCES INC      COM    18683K101         7        220  SH       DEFINED    04          160        60         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101         5        150  SH       DEFINED    04          150         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     23969     740688  SH       DEFINED    15       584273         0    156415
CLIFFS NATURAL RESOURCES INC      COM    18683K101     29469     910672  SH       DEFINED    22       910672         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       333      10300  SH       DEFINED    2215          0     10300         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       273       8429  SH       DEFINED    42         8429         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     30944     956246  SH       DEFINED    48       916267         0     39979
CLIFFS NATURAL RESOURCES INC      COM    18683K101      6810     210459  SH       DEFINED    49       200514       290      9655
CLIFFS NATURAL RESOURCES INC      COM    18683K101       813      25121  SH       DEFINED    49        13251      2170      9700
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       111      11329  SH       DEFINED    15        11329         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       230      23508  SH       DEFINED    48        23508         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103         2        220  SH       DEFINED    49          220         0         0
CLINICAL DATA INC                 COM    18725U109       248      14893  SH       DEFINED    15        10693         0      4200
CLINICAL DATA INC                 COM    18725U109       774      46457  SH       DEFINED    48        46457         0         0
CLINICAL DATA INC                 COM    18725U109        58       3487  SH       DEFINED    49         3487         0         0
CLOROX COMPANY                    COM    189054109         6        100  SH       DEFINED    04          100         0         0
CLOROX COMPANY                    COM    189054109     25963     441401  SH       DEFINED    15       288606         0    152795
CLOROX COMPANY                    COM    189054109      2723      46297  SH       DEFINED    22        46297         0         0
CLOROX COMPANY                    COM    189054109      1489      25320  SH       DEFINED    2215          0     25320         0
CLOROX COMPANY                    COM    189054109     37647     640043  SH       DEFINED    48       633059         0      6984
CLOROX COMPANY                    COM    189054109      3553      60413  SH       DEFINED    49        59613         0       800
CLOROX COMPANY                    COM    189054109      4235      71997  SH       DEFINED    49        48372      7525     16100
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106       158      12500  SH       DEFINED    49        12500         0         0
COACH INC                         COM    189754104     12262     372480  SH       DEFINED    03       292400         0     80080
COACH INC                         COM    189754104      1791      54412  SH       DEFINED    04        54322        90         0
COACH INC                         COM    189754104     70563    2143457  SH       DEFINED    15      1232401         0    911056
COACH INC                         COM    189754104       379      11500  SH       DEFINED    1518      11500         0         0
COACH INC                         COM    189754104     28846     876237  SH       DEFINED    22       876237         0         0
COACH INC                         COM    189754104      1910      58027  SH       DEFINED    2215          0     58027         0
COACH INC                         COM    189754104     56020    1701711  SH       DEFINED    48      1684316         0     17395
COACH INC                         COM    189754104      5469     166126  SH       DEFINED    49       161316       450      4360
COACH INC                         COM    189754104      2482      75408  SH       DEFINED    49        54616     20792         0
COBIZ FINANCIAL INC               COM    190897108       143      28670  SH       DEFINED    15        27070         0      1600
COBIZ FINANCIAL INC               COM    190897108       482      96825  SH       DEFINED    48        96825         0         0
COBRA ELECTRONICS CORP            COM    191042100        32      19522  SH       DEFINED    48        19522         0         0
COBRA ELECTRONICS CORP            COM    191042100         0          1  SH       DEFINED    49            0         0         1
COCA-COLA BOTTLING CO CONSOL      COM    191098102       299       6166  SH       DEFINED    15         5519         0       647
COCA-COLA BOTTLING CO CONSOL      COM    191098102      1136      23454  SH       DEFINED    48        23454         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         7        150  SH       DEFINED    49          150         0         0
COCA-COLA CO/THE                  COM    191216100      2958      55076  SH       DEFINED    04        55076         0         0
COCA-COLA CO/THE                  COM    191216100      2732      50883  SH       DEFINED    04        47893      2990         0
COCA-COLA CO/THE                  COM    191216100    357728    6661607  SH       DEFINED    15      3945242         0   2716365
COCA-COLA CO/THE                  COM    191216100       897      16700  SH       DEFINED    1518      16700         0         0
COCA-COLA CO/THE                  COM    191216100     49565     923006  SH       DEFINED    22       923006         0         0
COCA-COLA CO/THE                  COM    191216100     22703     422772  SH       DEFINED    2215          0    422772         0
COCA-COLA CO/THE                  COM    191216100    169450    3155500  SH       DEFINED    2224          0   3155500         0
COCA-COLA CO/THE                  COM    191216100        64       1190  SH       DEFINED    2238          0      1190         0
COCA-COLA CO/THE                  COM    191216100      6982     130020  SH       DEFINED    38       130020         0         0
COCA-COLA CO/THE                  COM    191216100     51192     953288  SH       DEFINED    40       936285     17003         0
COCA-COLA CO/THE                  COM    191216100        22        410  SH       DEFINED    47          410         0         0
COCA-COLA CO/THE                  COM    191216100        21        400  SH       DEFINED    47          400         0         0
COCA-COLA CO/THE                  COM    191216100        13        250  SH       DEFINED    48          250         0         0
COCA-COLA CO/THE                  COM    191216100    585231   10898158  SH       DEFINED    48     10779987         0    118171
COCA-COLA CO/THE                  COM    191216100     57086    1063053  SH       DEFINED    49       792596    219977     50480
COCA-COLA CO/THE                  COM    191216100    147784    2752035  SH       DEFINED    49      2529742       800    221493
COCA-COLA CO/THE                  COM    191216100      3120      58100  SH       DEFINED    51        58100         0         0
COCA-COLA ENTERPRISES             COM    191219104     22496    1050701  SH       DEFINED    03       892161         0    158540
COCA-COLA ENTERPRISES             COM    191219104       333      15570  SH       DEFINED    04        12560      3010         0
COCA-COLA ENTERPRISES             COM    191219104       508      23740  SH       DEFINED    04        23740         0         0
COCA-COLA ENTERPRISES             COM    191219104     47688    2227371  SH       DEFINED    15       988102         0   1239269
COCA-COLA ENTERPRISES             COM    191219104       212       9900  SH       DEFINED    1518       9900         0         0
COCA-COLA ENTERPRISES             COM    191219104     74599    3484304  SH       DEFINED    22      3484304         0         0
COCA-COLA ENTERPRISES             COM    191219104      1640      76623  SH       DEFINED    2215          0     76623         0
COCA-COLA ENTERPRISES             COM    191219104        53       2470  SH       DEFINED    47         2470         0         0
COCA-COLA ENTERPRISES             COM    191219104        48       2260  SH       DEFINED    47         2260         0         0
COCA-COLA ENTERPRISES             COM    191219104     45633    2131399  SH       DEFINED    48      2003597         0    127802
COCA-COLA ENTERPRISES             COM    191219104      9442     441028  SH       DEFINED    49       246414    169414     25200
COCA-COLA ENTERPRISES             COM    191219104     54176    2530417  SH       DEFINED    49      2497986      1950     30481
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      8630     179427  SH       DEFINED    03        83770         0     95657
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      3727      77490  SH       DEFINED    22        77490         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      7345     152709  SH       DEFINED    48       152709         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      1550      32220  SH       DEFINED    49        32220         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      2921      60724  SH       DEFINED    51        18970         0     41754
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       833      31592  SH       DEFINED    03        31592         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       299      11339  SH       DEFINED    15        11339         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       399      15150  SH       DEFINED    22        15150         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       584      22172  SH       DEFINED    48        22172         0         0
COEUR D'ALENE MINES CORP          COM    192108504      5306     258812  SH       DEFINED    03       205830         0     52982
COEUR D'ALENE MINES CORP          COM    192108504      1651      80543  SH       DEFINED    15        54467         0     26076
COEUR D'ALENE MINES CORP          COM    192108504      1462      71320  SH       DEFINED    22        71320         0         0
COEUR D'ALENE MINES CORP          COM    192108504       465      22680  SH       DEFINED    2203      22680         0         0
COEUR D'ALENE MINES CORP          COM    192108504      5521     269306  SH       DEFINED    48       269306         0         0
COEUR D'ALENE MINES CORP          COM    192108504        18        880  SH       DEFINED    49          880         0         0
COEUR D'ALENE MINES CORP          COM    192108504         9        430  SH       DEFINED    49          430         0         0
COGDELL SPENCER INC               COM    19238U107       295      61492  SH       DEFINED    15        57217         0      4275
COGDELL SPENCER INC               COM    19238U107       490     102090  SH       DEFINED    48       102090         0         0
COGDELL SPENCER INC               COM    19238U107         3        547  SH       DEFINED    49          547         0         0
COGDELL SPENCER INC               COM    19238U107      6629    1381011  SH       DEFINED    57      1381011         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302       611      54076  SH       DEFINED    15        35746         0     18330
COGENT COMMUNICATIONS GROUP       COM    19239V302      1184     104800  SH       DEFINED    22       104800         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302      1561     138112  SH       DEFINED    48       138112         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302        87       7660  SH       DEFINED    49         7660         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302         7        600  SH       DEFINED    49          600         0         0
COGENT INC                        COM    19239Y108      4659     461304  SH       DEFINED    03       400609         0     60695
COGENT INC                        COM    19239Y108       755      74746  SH       DEFINED    15        46864         0     27882
COGENT INC                        COM    19239Y108       134      13300  SH       DEFINED    1518      13300         0         0
COGENT INC                        COM    19239Y108      2854     282590  SH       DEFINED    22       282590         0         0
COGENT INC                        COM    19239Y108      2778     275067  SH       DEFINED    48       275067         0         0
COGNEX CORP                       COM    192422103      1612      98432  SH       DEFINED    15        82853         0     15579
COGNEX CORP                       COM    192422103      1535      93702  SH       DEFINED    22        93702         0         0
COGNEX CORP                       COM    192422103      2260     137945  SH       DEFINED    48       137945         0         0
COGNEX CORP                       COM    192422103       142       8670  SH       DEFINED    49         8670         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       155       4008  SH       DEFINED    03           34         0      3974
COGNIZANT TECH SOLUTIONS-A        CL A   192446102         9        220  SH       DEFINED    04          220         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        24        630  SH       DEFINED    04          380       250         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     36673     948615  SH       DEFINED    15       527262         0    421353
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     35835     926917  SH       DEFINED    22       926917         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2647      68458  SH       DEFINED    2215          0     68458         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        27        700  SH       DEFINED    47          700         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     53264    1377745  SH       DEFINED    48      1372310         0      5435
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2101      54341  SH       DEFINED    49        44529      7832      1980
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      9920     256597  SH       DEFINED    49       249537       670      6390
COGO GROUP INC                    COM    192448108       538      87920  SH       DEFINED    03        87920         0         0
COGO GROUP INC                    COM    192448108       191      31181  SH       DEFINED    15        22671         0      8510
COGO GROUP INC                    COM    192448108       219      35753  SH       DEFINED    48        35753         0         0
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COHERENT INC                      COM    192479103      4952     212369  SH       DEFINED    48       212369         0         0
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COHU INC                          COM    192576106       648      47759  SH       DEFINED    15        38531         0      9228
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COINSTAR INC                      COM    19259P300      2493      75580  SH       DEFINED    22        75580         0         0
COINSTAR INC                      COM    19259P300      3554     107773  SH       DEFINED    48       107773         0         0
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COLDWATER CREEK INC               COM    193068103         3        340  SH       DEFINED    04            0       340         0
COLDWATER CREEK INC               COM    193068103      1291     157446  SH       DEFINED    15       128813         0     28633
COLDWATER CREEK INC               COM    193068103       966     117788  SH       DEFINED    22       117788         0         0
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COLDWATER CREEK INC               COM    193068103       120      14650  SH       DEFINED    49         4965         0      9685
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COLFAX CORP                       COM    194014106       821      77243  SH       DEFINED    48        77243         0         0
COLGATE-PALMOLIVE CO              COM    194162103       158       2073  SH       DEFINED    03         2073         0         0
COLGATE-PALMOLIVE CO              COM    194162103      1201      15743  SH       DEFINED    04        12289      2954       500
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COLGATE-PALMOLIVE CO              COM    194162103    100596    1318773  SH       DEFINED    15       744830         0    573943
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COLGATE-PALMOLIVE CO              COM    194162103      6978      91474  SH       DEFINED    2215          0     91474         0
COLGATE-PALMOLIVE CO              COM    194162103       122       1600  SH       DEFINED    2251          0      1600         0
COLGATE-PALMOLIVE CO              COM    194162103       923      12101  SH       DEFINED    40        12101         0         0
COLGATE-PALMOLIVE CO              COM    194162103        89       1170  SH       DEFINED    47         1170         0         0
COLGATE-PALMOLIVE CO              COM    194162103       145       1905  SH       DEFINED    47         1715         0       190
COLGATE-PALMOLIVE CO              COM    194162103    183757    2408981  SH       DEFINED    48      2389274         0     19707
COLGATE-PALMOLIVE CO              COM    194162103       143       1876  SH       DEFINED    48          100         0      1776
COLGATE-PALMOLIVE CO              COM    194162103     68709     900749  SH       DEFINED    49       820489       152     80108
COLGATE-PALMOLIVE CO              COM    194162103     28101     368387  SH       DEFINED    49       276040     67472     24875
COLGATE-PALMOLIVE CO              COM    194162103     12746     167094  SH       DEFINED    51       155800         0     11294
COLLECTIVE BRANDS INC             COM    19421W100      6650     383705  SH       DEFINED    15       347411         0     36294
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COLLECTIVE BRANDS INC             COM    19421W100        77       4467  SH       DEFINED    49          216         0      4251
COLLECTIVE BRANDS INC             COM    19421W100       190      10959  SH       DEFINED    49        10309         0       650
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COLUMBIA BANKING SYSTEM INC       COM    197236102       862      52076  SH       DEFINED    15        43967         0      8109
COLUMBIA BANKING SYSTEM INC       COM    197236102      5165     312070  SH       DEFINED    22       312070         0         0
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COLUMBIA BANKING SYSTEM INC       COM    197236102        54       3270  SH       DEFINED    49         3270         0         0
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COLUMBIA SPORTSWEAR CO            COM    198516106      7140     173476  SH       DEFINED    03       145234         0     28242
COLUMBIA SPORTSWEAR CO            COM    198516106       691      16780  SH       DEFINED    15        11400         0      5380
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COMFORT SYSTEMS USA INC           COM    199908104        25       2200  SH       DEFINED    15            0         0      2200
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COMCAST CORP-CL A                 CL A   20030N101     11829     700794  SH       DEFINED    49       627911       363     72520
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COMERICA INC                      COM    200340107      5683     191550  SH       DEFINED    03       121740         0     69810
COMERICA INC                      COM    200340107     12821     432126  SH       DEFINED    15       269591         0    162535
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COMERICA INC                      COM    200340107       819      27612  SH       DEFINED    2215          0     27612         0
COMERICA INC                      COM    200340107     22978     774448  SH       DEFINED    48       774448         0         0
COMERICA INC                      COM    200340107       631      21253  SH       DEFINED    49        19113         0      2140
COMERICA INC                      COM    200340107       677      22834  SH       DEFINED    49        22834         0         0
COMFORCE CORPORATION              COM    20038K109        27      18673  SH       DEFINED    48        18673         0         0
COMMERCE BANCSHARES INC           COM    200525103      4588     123193  SH       DEFINED    03        77356         0     45837
COMMERCE BANCSHARES INC           COM    200525103      5760     154677  SH       DEFINED    15       128633         0     26044
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COMMERCE BANCSHARES INC           COM    200525103     10653     286063  SH       DEFINED    48       285934         0       129
COMMERCE BANCSHARES INC           COM    200525103       778      20902  SH       DEFINED    49        10280         0     10622
COMMERCE BANCSHARES INC           COM    200525103        73       1956  SH       DEFINED    49         1956         0         0
COMMERCIAL METALS CO              COM    201723103         3        160  SH       DEFINED    04          160         0         0
COMMERCIAL METALS CO              COM    201723103      9681     540827  SH       DEFINED    15       467528         0     73299
COMMERCIAL METALS CO              COM    201723103      4713     263315  SH       DEFINED    22       263315         0         0
COMMERCIAL METALS CO              COM    201723103       249      13925  SH       DEFINED    22            0     13925         0
COMMERCIAL METALS CO              COM    201723103      8984     501883  SH       DEFINED    48       501883         0         0
COMMERCIAL METALS CO              COM    201723103        97       5409  SH       DEFINED    49         5409         0         0
COMMERCIAL METALS CO              COM    201723103       354      19761  SH       DEFINED    49        18611         0      1150
COMMERCIAL NATL FINL CORP/PA      COM    202217105       209      12500  SH       DEFINED    49            0     12500         0
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COMMERCIAL VEHICLE GROUP INC      COM    202608105        23       3457  SH       DEFINED    15         3457         0         0
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COMMSCOPE INC                     COM    203372107        16        550  SH       DEFINED    04          410       140         0
COMMSCOPE INC                     COM    203372107      5961     199170  SH       DEFINED    15       171346         0     27824
COMMSCOPE INC                     COM    203372107     17421     582043  SH       DEFINED    22       582043         0         0
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COMMSCOPE INC                     COM    203372107     11713     391341  SH       DEFINED    48       391341         0         0
COMMSCOPE INC                     COM    203372107      1786      59676  SH       DEFINED    49        58146       700       830
COMMSCOPE INC                     COM    203372107       359      11987  SH       DEFINED    49         8347      3290       350
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COMMUNITY BANK SYSTEM INC         COM    203607106      3135     171606  SH       DEFINED    48       171606         0         0
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COMMUNITY HEALTH SYSTEMS INC      COM    203668108        67       2100  SH       DEFINED    1518       2100         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      6172     193304  SH       DEFINED    22       193304         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     12243     383429  SH       DEFINED    48       383138         0       291
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       388      12149  SH       DEFINED    49        11199         0       950
COMMUNITY HEALTH SYSTEMS INC      COM    203668108        51       1612  SH       DEFINED    49         1612         0         0
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COMMUNICATIONS SYSTEMS INC        COM    203900105       277      23707  SH       DEFINED    48        23707         0         0
COMMUNITY PARTNERS BANCORP        COM    204018105       212      50746  SH       DEFINED    49        50746         0         0
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COMMVAULT SYSTEMS INC             COM    204166102      3543     170757  SH       DEFINED    22       170757         0         0
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COMPETITIVE TECHNOLOGIES INC      COM    204512107        47      19235  SH       DEFINED    48        19235         0         0
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COMPASS MINERALS INTERNATION      COM    20451N101        18        300  SH       DEFINED    04          300         0         0
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COMPELLENT TECHNOLOGIES INC       COM    20452A108       299      16539  SH       DEFINED    15         9489         0      7050
COMPELLENT TECHNOLOGIES INC       COM    20452A108       938      51946  SH       DEFINED    48        51946         0         0
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COMPLETE PRODUCTION SERVICES      COM    20453E109       124      11000  SH       DEFINED    22        11000         0         0
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COMPUCREDIT HOLDINGS CORP         COM    20478T107       120      25374  SH       DEFINED    15        14885         0     10489
COMPUCREDIT HOLDINGS CORP         COM    20478T107       354      75054  SH       DEFINED    48        75054         0         0
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CONSECO INC                       COM    208464883      1060     201487  SH       DEFINED    15       133776         0     67711
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CONSOL ENERGY INC                 COM    20854P109     23292     516345  SH       DEFINED    15       287629         0    228716
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CONSOL ENERGY INC                 COM    20854P109    106855    2368776  SH       DEFINED    40      2208729     41289    118758
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CONSOLIDATED EDISON INC           COM    209115104     61144    1493514  SH       DEFINED    48      1471671         0     21843
CONSOLIDATED EDISON INC           COM    209115104      4448     108642  SH       DEFINED    49        90807        60     17775
CONSOLIDATED EDISON INC           COM    209115104      3967      96906  SH       DEFINED    49        45691     47379      3836
CONSOLIDATED GRAPHICS INC         COM    209341106      2169      86924  SH       DEFINED    15        81927         0      4997
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CONS TOMOKA LAND CO-FLORIDA       COM    210226106       305       7966  SH       DEFINED    15         4047         0      3919
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CONS TOMOKA LAND CO-FLORIDA       COM    210226106         3         80  SH       DEFINED    49           80         0         0
CONSTANT CONTACT INC              COM    210313102       479      24875  SH       DEFINED    15        17293         0      7582
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CONVERGYS CORP                    COM    212485106      1097     110393  SH       DEFINED    22       110393         0         0
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COPANO ENERGY LLC-UNITS           COM    217202100       194      10659  SH       DEFINED    15        10659         0         0
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COPART INC                        COM    217204106      6172     185849  SH       DEFINED    15       157778         0     28071
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COPART INC                        COM    217204106       164       4950  SH       DEFINED    49         4310         0       640
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CORINTHIAN COLLEGES INC           COM    218868107      4570     246249  SH       DEFINED    15       211359         0     34890
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CORINTHIAN COLLEGES INC           COM    218868107        81       4365  SH       DEFINED    49            0      4365         0
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CORN PRODUCTS INTL INC            COM    219023108       782      27413  SH       DEFINED    49         6513       600     20300
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CORNELL COMPANIES INC             COM    219141108       396      17627  SH       DEFINED    15        12727         0      4900
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CORNELL COMPANIES INC             COM    219141108      1313      58495  SH       DEFINED    48        58495         0         0
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CORNERSTONE THERAPEUTICS INC      COM    21924P103        74      11337  SH       DEFINED    48        11337         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103         5        705  SH       DEFINED    49          172         0       533
CORNING INC                       COM    219350105       367      24000  SH       DEFINED    04        24000         0         0
CORNING INC                       COM    219350105        75       4925  SH       DEFINED    04         4925         0         0
CORNING INC                       COM    219350105     65868    4302274  SH       DEFINED    15      2522051         0   1780223
CORNING INC                       COM    219350105      8039     525066  SH       DEFINED    22       525066         0         0
CORNING INC                       COM    219350105      4369     285354  SH       DEFINED    2215          0    285354         0
CORNING INC                       COM    219350105      2374     155081  SH       DEFINED    40       155081         0         0
CORNING INC                       COM    219350105         9        600  SH       DEFINED    47          600         0         0
CORNING INC                       COM    219350105        19       1240  SH       DEFINED    47         1240         0         0
CORNING INC                       COM    219350105    110631    7226041  SH       DEFINED    48      7170934         0     55107
CORNING INC                       COM    219350105      7842     512218  SH       DEFINED    49       430203         0     82015
CORNING INC                       COM    219350105      4353     284310  SH       DEFINED    49       241581     20082     22647
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      3008     120808  SH       DEFINED    15       108008         0     12800
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      2955     118658  SH       DEFINED    22       118658         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       253      10150  SH       DEFINED    22            0     10150         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      3821     153458  SH       DEFINED    48       153458         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       218       8740  SH       DEFINED    49         7000      1740         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       261      10502  SH       DEFINED    49         8302         0      2200
CORPORATE OFFICE PROPERTIES       SH B   22002T108      7375     199962  SH       DEFINED    15       181216         0     18746
CORPORATE OFFICE PROPERTIES       SH B   22002T108      4981     135052  SH       DEFINED    22       135052         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108      9738     264059  SH       DEFINED    48       264059         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108       288       7820  SH       DEFINED    49         7240         0       580
CORPORATE OFFICE PROPERTIES       SH B   22002T108        19        510  SH       DEFINED    49          510         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      9662     426560  SH       DEFINED    03       271220         0    155340
CORRECTIONS CORP OF AMERICA       COM    22025Y407         5        200  SH       DEFINED    04            0       200         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      5772     254825  SH       DEFINED    15       205397         0     49428
CORRECTIONS CORP OF AMERICA       COM    22025Y407      5441     240202  SH       DEFINED    22       240202         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      2867     126570  SH       DEFINED    2203     126570         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407     14193     626605  SH       DEFINED    48       626523         0        82
CORRECTIONS CORP OF AMERICA       COM    22025Y407        18        780  SH       DEFINED    49          780         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       567      25027  SH       DEFINED    49        23807         0      1220
CORTEX PHARMACEUTICALS INC        COM    220524300         9      40615  SH       DEFINED    48        40615         0         0
CORUS BANKSHARES INC              COM    220873103         0       5082  SH       DEFINED    15         5082         0         0
CORUS BANKSHARES INC              COM    220873103         5      52572  SH       DEFINED    48        52572         0         0
CORVEL CORP                       COM    221006109       556      19566  SH       DEFINED    15        17493         0      2073
CORVEL CORP                       COM    221006109      1542      54280  SH       DEFINED    22        54280         0         0
CORVEL CORP                       COM    221006109      1123      39553  SH       DEFINED    48        39553         0         0
COSI INC                          COM    22122P101         2       3120  SH       DEFINED    15         3120         0         0
COSI INC                          COM    22122P101        46      73353  SH       DEFINED    48        73353         0         0
COST PLUS INC/CALIFORNIA          COM    221485105         8       3739  SH       DEFINED    15         3739         0         0
COST PLUS INC/CALIFORNIA          COM    221485105        93      45885  SH       DEFINED    48        45885         0         0
COSTCO WHOLESALE CORP             COM    22160K105       145       2575  SH       DEFINED    04         2575         0         0
COSTCO WHOLESALE CORP             COM    22160K105        33        590  SH       DEFINED    04          590         0         0
COSTCO WHOLESALE CORP             COM    22160K105     61466    1090212  SH       DEFINED    15       630376         0    459836
COSTCO WHOLESALE CORP             COM    22160K105     16598     294387  SH       DEFINED    22       294387         0         0
COSTCO WHOLESALE CORP             COM    22160K105      4496      79748  SH       DEFINED    2215          0     79748         0
COSTCO WHOLESALE CORP             COM    22160K105    113110    2006215  SH       DEFINED    48      1996818         0      9397
COSTCO WHOLESALE CORP             COM    22160K105      6689     118634  SH       DEFINED    49        86886     25098      6650
COSTCO WHOLESALE CORP             COM    22160K105     11324     200859  SH       DEFINED    49       181379         0     19480
COSTAR GROUP INC                  COM    22160N109       943      22868  SH       DEFINED    15        14976         0      7892
COSTAR GROUP INC                  COM    22160N109        66       1600  SH       DEFINED    22            0      1600         0
COSTAR GROUP INC                  COM    22160N109      2523      61220  SH       DEFINED    48        61220         0         0
COSTAR GROUP INC                  COM    22160N109        12        280  SH       DEFINED    49            0       280         0
COSTAR GROUP INC                  COM    22160N109        74       1785  SH       DEFINED    49         1510         0       275
COTT CORPORATION                  COM    22163N106      3731     507600  SH       DEFINED    22       507600         0         0
COURIER CORP                      COM    222660102      2062     136111  SH       DEFINED    03       115049         0     21062
COURIER CORP                      COM    222660102       318      20980  SH       DEFINED    15        17665         0      3315
COURIER CORP                      COM    222660102       867      57260  SH       DEFINED    22        57260         0         0
COURIER CORP                      COM    222660102       440      29058  SH       DEFINED    48        29058         0         0
COURIER CORP                      COM    222660102        11        740  SH       DEFINED    49          740         0         0
COUSINS PROPERTIES INC            COM    222795106      1949     235437  SH       DEFINED    15       217871         0     17566
COUSINS PROPERTIES INC            COM    222795106      1508     182159  SH       DEFINED    22       182159         0         0
COUSINS PROPERTIES INC            COM    222795106      2465     297656  SH       DEFINED    48       297656         0         0
COUSINS PROPERTIES INC            COM    222795106       332      40147  SH       DEFINED    49        39691         0       456
COUSINS PROPERTIES INC            COM    222795106         3        333  SH       DEFINED    49          333         0         0
COUSINS PROPERTIES INC            COM    222795106      3738     451390  SH       DEFINED    57       451390         0         0
COVANCE INC                       COM    222816100      7678     141783  SH       DEFINED    15       115263         0     26520
COVANCE INC                       COM    222816100      7350     135742  SH       DEFINED    22       135742         0         0
COVANCE INC                       COM    222816100       108       2000  SH       DEFINED    2251          0      2000         0
COVANCE INC                       COM    222816100     14432     266516  SH       DEFINED    48       266114         0       402
COVANCE INC                       COM    222816100       826      15258  SH       DEFINED    49        13202         0      2056
COVANCE INC                       COM    222816100        54       1000  SH       DEFINED    49         1000         0         0
COVANCE INC                       COM    222816100      8859     163598  SH       DEFINED    51       148800         0     14798
COVANTA HOLDING CORP              COM    22282E102      1982     116567  SH       DEFINED    15        63191         0     53376
COVANTA HOLDING CORP              COM    22282E102       299      17600  SH       DEFINED    22        17600         0         0
COVANTA HOLDING CORP              COM    22282E102       214      12600  SH       DEFINED    2215          0     12600         0
COVANTA HOLDING CORP              COM    22282E102      7300     429384  SH       DEFINED    48       429384         0         0
COVANTA HOLDING CORP              COM    22282E102        69       4057  SH       DEFINED    49         4057         0         0
COVANTA HOLDING CORP              COM    22282E102        40       2360  SH       DEFINED    49         2360         0         0
COVENANT TRANSPORT GRP-CL A       CL A   22284P105         6       1282  SH       DEFINED    15         1282         0         0
COVENANT TRANSPORT GRP-CL A       CL A   22284P105       101      20548  SH       DEFINED    48        20548         0         0
COVENTRY HEALTH CARE INC          COM    222862104     16103     806764  SH       DEFINED    15       638538         0    168226
COVENTRY HEALTH CARE INC          COM    222862104      1002      50199  SH       DEFINED    22        50199         0         0
COVENTRY HEALTH CARE INC          COM    222862104       542      27143  SH       DEFINED    2215          0     27143         0
COVENTRY HEALTH CARE INC          COM    222862104     14060     704389  SH       DEFINED    48       704127         0       262
COVENTRY HEALTH CARE INC          COM    222862104        13        668  SH       DEFINED    49          668         0         0
COVENTRY HEALTH CARE INC          COM    222862104       399      19982  SH       DEFINED    49        19862         0       120
COWEN GROUP INC                   COM    223621103        10       1468  SH       DEFINED    15         1468         0         0
COWEN GROUP INC                   COM    223621103       226      31713  SH       DEFINED    48        31713         0         0
COWEN GROUP INC                   COM    223621103       249      35000  SH       DEFINED    49        35000         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      3497     101667  SH       DEFINED    15        93236         0      8431
CRACKER BARREL OLD COUNTRY        COM    22410J106      6923     201249  SH       DEFINED    22       201249         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106       189       5500  SH       DEFINED    22            0      5500         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      5432     157899  SH       DEFINED    48       157899         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      2327      67634  SH       DEFINED    49        67634         0         0
CRAFTMADE INTERNATIONAL INC       COM    22413E104        46      14856  SH       DEFINED    48        14856         0         0
CRANE CO                          COM    224399105      5822     225578  SH       DEFINED    03       191090         0     34488
CRANE CO                          COM    224399105      3876     150168  SH       DEFINED    15       130114         0     20054
CRANE CO                          COM    224399105      6620     256493  SH       DEFINED    22       256493         0         0
CRANE CO                          COM    224399105      7182     278276  SH       DEFINED    48       278117         0       159
CRANE CO                          COM    224399105       306      11874  SH       DEFINED    49        11384         0       490
CRANE CO                          COM    224399105       280      10832  SH       DEFINED    49            0     10832         0
CRAWFORD & CO  -CL B              CL B   224633107       135      30654  SH       DEFINED    15        21426         0      9228
CRAWFORD & CO  -CL B              CL B   224633107       444     100568  SH       DEFINED    48       100568         0         0
CRAWFORD & CO  -CL B              CL B   224633107         0         10  SH       DEFINED    49           10         0         0
CREDIT SUISSE ASSET MGMT INC      COM    224916106        42      13070  SH       DEFINED    49        13070         0         0
CRAY INC                          COM    225223304      2021     242632  SH       DEFINED    15       228251         0     14381
CRAY INC                          COM    225223304       627      75300  SH       DEFINED    22        75300         0         0
CRAY INC                          COM    225223304      1558     187086  SH       DEFINED    48       187086         0         0
CREDIT ACCEPTANCE CORP            COM    225310101       396      12311  SH       DEFINED    15        10313         0      1998
CREDIT ACCEPTANCE CORP            COM    225310101       487      15128  SH       DEFINED    48        15128         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108         4         80  SH       DEFINED    04            0         0        80
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        19        340  SH       DEFINED    04          340         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      6768     121615  SH       DEFINED    15       121615         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      2020      36290  SH       DEFINED    22        36290         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      6472     116301  SH       DEFINED    42       116301         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      2868      51539  SH       DEFINED    48        51539         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        75       1340  SH       DEFINED    49         1070       270         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108       465       8356  SH       DEFINED    49         8356         0         0
CREDO PETROLEUM CORP              COM    225439207        57       5616  SH       DEFINED    15         5616         0         0
CREDO PETROLEUM CORP              COM    225439207       205      20283  SH       DEFINED    48        20283         0         0
CREDO PETROLEUM CORP              COM    225439207         2        240  SH       DEFINED    49          240         0         0
CREE INC                          COM    225447101     15721     427778  SH       DEFINED    15       342717         0     85061
CREE INC                          COM    225447101     22311     607105  SH       DEFINED    22       607105         0         0
CREE INC                          COM    225447101     16809     457378  SH       DEFINED    48       456819         0       559
CREE INC                          COM    225447101       552      15011  SH       DEFINED    49        13276         0      1735
CREE INC                          COM    225447101      1072      29165  SH       DEFINED    49         5470      7270     16425
CROCS INC                         COM    227046109       137      20570  SH       DEFINED    03        20570         0         0
CROCS INC                         COM    227046109      1278     192122  SH       DEFINED    15       164540         0     27582
CROCS INC                         COM    227046109      2254     338902  SH       DEFINED    22       338902         0         0
CROCS INC                         COM    227046109      2435     366224  SH       DEFINED    48       366224         0         0
CROCS INC                         COM    227046109        41       6221  SH       DEFINED    49         6221         0         0
AT CROSS CO-CL A                  CL A   227478104        75      18783  SH       DEFINED    48        18783         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104       921      98924  SH       DEFINED    15        84055         0     14869
CROSS COUNTRY HEALTHCARE INC      COM    227483104      1543     165747  SH       DEFINED    22       165747         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104      1125     120820  SH       DEFINED    48       120820         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104         2        180  SH       DEFINED    49          180         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        43       1408  SH       DEFINED    15         1408         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109       434      14080  SH       DEFINED    48        14080         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109       233       7568  SH       DEFINED    49         7567         1         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        28        904  SH       DEFINED    49            3       901         0
CROSSTEX ENERGY LP                COM    22765U102        93      17613  SH       DEFINED    48        17613         0         0
CROSSTEX ENERGY LP                COM    22765U102         7       1300  SH       DEFINED    49         1000       300         0
CROSSTEX ENERGY INC               COM    22765Y104       335      63430  SH       DEFINED    15        51059         0     12371
CROSSTEX ENERGY INC               COM    22765Y104      1155     218685  SH       DEFINED    48       218685         0         0
CROSSTEX ENERGY INC               COM    22765Y104        66      12510  SH       DEFINED    49        12510         0         0
CROWN CASTLE INTL CORP            COM    228227104      7966     254030  SH       DEFINED    15       134028         0    120002
CROWN CASTLE INTL CORP            COM    228227104      4633     147740  SH       DEFINED    22       147740         0         0
CROWN CASTLE INTL CORP            COM    228227104     25028     798101  SH       DEFINED    48       797445         0       656
CROWN CASTLE INTL CORP            COM    228227104       724      23097  SH       DEFINED    49        17160      5937         0
CROWN CASTLE INTL CORP            COM    228227104       727      23184  SH       DEFINED    49        23184         0         0
CROWN CRAFTS INC                  COM    228309100        34      12350  SH       DEFINED    48        12350         0         0
CROWN HOLDINGS INC                COM    228368106        15        565  SH       DEFINED    03          565         0         0
CROWN HOLDINGS INC                COM    228368106     15805     581077  SH       DEFINED    15       281834         0    299243
CROWN HOLDINGS INC                COM    228368106     15800     580885  SH       DEFINED    22       580885         0         0
CROWN HOLDINGS INC                COM    228368106       756      27800  SH       DEFINED    2215          0     27800         0
CROWN HOLDINGS INC                COM    228368106     13653     501932  SH       DEFINED    48       500427         0      1505
CROWN HOLDINGS INC                COM    228368106      2188      80439  SH       DEFINED    49         9380     21320     49739
CROWN HOLDINGS INC                COM    228368106      1428      52501  SH       DEFINED    49        48601         0      3900
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104        32      20447  SH       DEFINED    15        15790         0      4657
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104       112      71593  SH       DEFINED    48        71593         0         0
CRUCELL-ADR                       SPON   228769105       143       6245  SH       DEFINED    04         6245         0         0
CRUCELL-ADR                       SPON   228769105        23       1000  SH       DEFINED    49            0      1000         0
CRUCELL-ADR                       SPON   228769105       160       7000  SH       DEFINED    49         7000         0         0
CRYOLIFE INC                      COM    228903100      2577     323331  SH       DEFINED    15       313631         0      9700
CRYOLIFE INC                      COM    228903100       533      66824  SH       DEFINED    22        66824         0         0
CRYOLIFE INC                      COM    228903100      1248     156561  SH       DEFINED    48       156561         0         0
CRYOLIFE INC                      COM    228903100        27       3350  SH       DEFINED    49         3350         0         0
CUBIC CORP                        COM    229669106      6468     163870  SH       DEFINED    15       158028         0      5842
CUBIC CORP                        COM    229669106      2291      58039  SH       DEFINED    22        58039         0         0
CUBIC CORP                        COM    229669106      3210      81328  SH       DEFINED    48        81328         0         0
CUBIC CORP                        COM    229669106         5        124  SH       DEFINED    49          124         0         0
CUBIC ENERGY INC                  COM    229675103        12      12725  SH       DEFINED    15        12725         0         0
CUBIC ENERGY INC                  COM    229675103        35      37137  SH       DEFINED    48        37137         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      3594     177906  SH       DEFINED    15       157453         0     20453
CUBIST PHARMACEUTICALS INC        COM    229678107        26       1300  SH       DEFINED    15            0         0      1300
CUBIST PHARMACEUTICALS INC        COM    229678107      4059     200919  SH       DEFINED    22       200919         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      5363     265513  SH       DEFINED    48       265513         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107       112       5545  SH       DEFINED    49         5545         0         0
CULLEN/FROST BANKERS INC          COM    229899109        16        310  SH       DEFINED    04          230        80         0
CULLEN/FROST BANKERS INC          COM    229899109      7125     137984  SH       DEFINED    15       114089         0     23895
CULLEN/FROST BANKERS INC          COM    229899109     19397     375613  SH       DEFINED    22       375613         0         0
CULLEN/FROST BANKERS INC          COM    229899109     11886     230170  SH       DEFINED    48       230170         0         0
CULLEN/FROST BANKERS INC          COM    229899109       548      10610  SH       DEFINED    49         8270      2020       320
CULLEN/FROST BANKERS INC          COM    229899109      1590      30796  SH       DEFINED    49        29806       390       600
CULP INC                          COM    230215105        31       5476  SH       DEFINED    15         5476         0         0
CULP INC                          COM    230215105        98      17611  SH       DEFINED    48        17611         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        53       3279  SH       DEFINED    15         3279         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109       151       9340  SH       DEFINED    48         9340         0         0
CUMMINS INC                       COM    231021106      3125      69730  SH       DEFINED    03        69090         0       640
CUMMINS INC                       COM    231021106       685      15295  SH       DEFINED    04        12555      1540      1200
CUMMINS INC                       COM    231021106       596      13310  SH       DEFINED    04        13310         0         0
CUMMINS INC                       COM    231021106     23266     519218  SH       DEFINED    15       301243         0    217975
CUMMINS INC                       COM    231021106     40475     903255  SH       DEFINED    22       903255         0         0
CUMMINS INC                       COM    231021106      1694      37795  SH       DEFINED    2215          0     37795         0
CUMMINS INC                       COM    231021106        35        770  SH       DEFINED    47          770         0         0
CUMMINS INC                       COM    231021106        49       1100  SH       DEFINED    47         1100         0         0
CUMMINS INC                       COM    231021106     46727    1042772  SH       DEFINED    48      1035342         0      7430
CUMMINS INC                       COM    231021106     59024    1317203  SH       DEFINED    49      1300793       490     15920
CUMMINS INC                       COM    231021106      9209     205515  SH       DEFINED    49       129751     65194     10570
CUMULUS MEDIA INC-CL A            CL A   231082108        10       6028  SH       DEFINED    15         6028         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108        81      46642  SH       DEFINED    48        46642         0         0
CURIS INC                         COM    231269101        74      31804  SH       DEFINED    15        31804         0         0
CURIS INC                         COM    231269101       383     163866  SH       DEFINED    48       163866         0         0
CURAGEN CORP                      COM    23126R101        80      54559  SH       DEFINED    48        54559         0         0
CURAGEN CORP                      COM    23126R101         0        200  SH       DEFINED    49          200         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108       278       1902  SH       DEFINED    15         1902         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      1454       9946  SH       DEFINED    49         9946         0         0
CURTISS-WRIGHT CORP               COM    231561101     12464     365190  SH       DEFINED    03       292790         0     72400
CURTISS-WRIGHT CORP               COM    231561101      2965      86866  SH       DEFINED    15        70639         0     16227
CURTISS-WRIGHT CORP               COM    231561101     11623     340543  SH       DEFINED    22       340543         0         0
CURTISS-WRIGHT CORP               COM    231561101       198       5800  SH       DEFINED    22            0      5800         0
CURTISS-WRIGHT CORP               COM    231561101      1008      29530  SH       DEFINED    2203      29530         0         0
CURTISS-WRIGHT CORP               COM    231561101      7496     219631  SH       DEFINED    48       219631         0         0
CURTISS-WRIGHT CORP               COM    231561101       468      13722  SH       DEFINED    49        13722         0         0
CURTISS-WRIGHT CORP               COM    231561101        68       2000  SH       DEFINED    49          800      1200         0
CUTERA INC                        COM    232109108        76       8779  SH       DEFINED    15         8779         0         0
CUTERA INC                        COM    232109108       448      51793  SH       DEFINED    48        51793         0         0
CUTERA INC                        COM    232109108        38       4401  SH       DEFINED    49         4401         0         0
CYBEROPTICS CORP                  COM    232517102       145      21559  SH       DEFINED    48        21559         0         0
CYBERSOURCE CORP                  COM    23251J106     13888     833109  SH       DEFINED    03       733158         0     99951
CYBERSOURCE CORP                  COM    23251J106      7577     454556  SH       DEFINED    15       428752         0     25804
CYBERSOURCE CORP                  COM    23251J106     15926     955355  SH       DEFINED    22       955355         0         0
CYBERSOURCE CORP                  COM    23251J106      6701     401987  SH       DEFINED    48       401987         0         0
CYBERSOURCE CORP                  COM    23251J106       173      10404  SH       DEFINED    49        10404         0         0
CYBERONICS INC                    COM    23251P102      4731     296794  SH       DEFINED    03       266056         0     30738
CYBERONICS INC                    COM    23251P102      1058      66362  SH       DEFINED    15        54959         0     11403
CYBERONICS INC                    COM    23251P102      4044     253679  SH       DEFINED    22       253679         0         0
CYBERONICS INC                    COM    23251P102      1621     101695  SH       DEFINED    48       101695         0         0
CYBEX INTERNATIONAL INC           COM    23252E106        33      21664  SH       DEFINED    48        21664         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         3       4000  SH       DEFINED    49         4000         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         9      10000  SH       DEFINED    49        10000         0         0
CYMER INC                         COM    232572107     14196     365310  SH       DEFINED    03       291850         0     73460
CYMER INC                         COM    232572107      2280      58674  SH       DEFINED    15        47564         0     11110
CYMER INC                         COM    232572107      6711     172707  SH       DEFINED    22       172707         0         0
CYMER INC                         COM    232572107      1164      29950  SH       DEFINED    2203      29950         0         0
CYMER INC                         COM    232572107        39       1000  SH       DEFINED    40         1000         0         0
CYMER INC                         COM    232572107      5304     136500  SH       DEFINED    48       136500         0         0
CYMER INC                         COM    232572107        18        470  SH       DEFINED    49          470         0         0
CYMER INC                         COM    232572107        12        300  SH       DEFINED    49          300         0         0
CYNOSURE INC-CLASS A              CL A   232577205       153      13102  SH       DEFINED    15         9802         0      3300
CYNOSURE INC-CLASS A              CL A   232577205      1289     110672  SH       DEFINED    22       110672         0         0
CYNOSURE INC-CLASS A              CL A   232577205       560      48036  SH       DEFINED    48        48036         0         0
CYNOSURE INC-CLASS A              CL A   232577205       281      24150  SH       DEFINED    49        24150         0         0
CYPRESS BIOSCIENCE INC            COM    232674507       307      37531  SH       DEFINED    15        28450         0      9081
CYPRESS BIOSCIENCE INC            COM    232674507      1104     135155  SH       DEFINED    48       135155         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     43226    4184465  SH       DEFINED    15      1802981         0   2381484
CYPRESS SEMICONDUCTOR CORP        COM    232806109       606      58700  SH       DEFINED    1518      58700         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     16985    1644232  SH       DEFINED    22      1644232         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109      1140     110400  SH       DEFINED    2215          0    110400         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109       483      46722  SH       DEFINED    42        46722         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     15746    1524342  SH       DEFINED    48      1514523         0      9819
CYPRESS SEMICONDUCTOR CORP        COM    232806109        24       2289  SH       DEFINED    49         1589         0       700
CYPRESS SEMICONDUCTOR CORP        COM    232806109       593      57435  SH       DEFINED    49        46435         0     11000
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       125       8768  SH       DEFINED    15         8768         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       287      20178  SH       DEFINED    48        20178         0         0
CYTEC INDUSTRIES INC              COM    232820100      1166      35920  SH       DEFINED    03        29770         0      6150
CYTEC INDUSTRIES INC              COM    232820100      3678     113275  SH       DEFINED    15        93361         0     19914
CYTEC INDUSTRIES INC              COM    232820100      7522     231649  SH       DEFINED    22       231649         0         0
CYTEC INDUSTRIES INC              COM    232820100      6853     211050  SH       DEFINED    48       211050         0         0
CYTEC INDUSTRIES INC              COM    232820100        43       1320  SH       DEFINED    49          170       751       399
CYTEC INDUSTRIES INC              COM    232820100       136       4192  SH       DEFINED    49         3412         0       780
CYTRX CORP                        COM    232828301        33      29764  SH       DEFINED    15        29764         0         0
CYTRX CORP                        COM    232828301        74      66452  SH       DEFINED    48        66452         0         0
CYTOKINETICS INC                  COM    23282W100      3578     676309  SH       DEFINED    03       602839         0     73470
CYTOKINETICS INC                  COM    23282W100       178      33602  SH       DEFINED    15        33602         0         0
CYTOKINETICS INC                  COM    23282W100      2114     399660  SH       DEFINED    22       399660         0         0
CYTOKINETICS INC                  COM    23282W100       892     168583  SH       DEFINED    48       168583         0         0
CYTOMEDIX INC                     COM    23283B204        14      21254  SH       DEFINED    48        21254         0         0
CYTORI THERAPEUTICS INC           COM    23283K105        91      23032  SH       DEFINED    15        14962         0      8070
CYTORI THERAPEUTICS INC           COM    23283K105       174      44166  SH       DEFINED    48        44166         0         0
D & E COMMUNICATIONS INC          COM    232860106       283      24639  SH       DEFINED    15        24639         0         0
D & E COMMUNICATIONS INC          COM    232860106       422      36722  SH       DEFINED    48        36722         0         0
D & E COMMUNICATIONS INC          COM    232860106      2805     244107  SH       DEFINED    49       244107         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100       601      24198  SH       DEFINED    48        24198         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100        91       3675  SH       DEFINED    49         3675         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      1927     377162  SH       DEFINED    15       311782         0     65380
DCT INDUSTRIAL TRUST INC          COM    233153105      3600     704466  SH       DEFINED    48       704466         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105        68      13403  SH       DEFINED    49        13403         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105         8       1647  SH       DEFINED    49         1647         0         0
DDI CORP                          COM    233162502        29       6809  SH       DEFINED    15         6809         0         0
DDI CORP                          COM    233162502       116      27237  SH       DEFINED    48        27237         0         0
DNP SELECT INCOME FUND INC        COM    23325P104        37       4185  SH       DEFINED    47         4185         0         0
DNP SELECT INCOME FUND INC        COM    23325P104        13       1455  SH       DEFINED    49         1455         0         0
DNP SELECT INCOME FUND INC        COM    23325P104       150      16770  SH       DEFINED    49        13770         0      3000
DG FASTCHANNEL INC                COM    23326R109      2519     120295  SH       DEFINED    15       113593         0      6702
DG FASTCHANNEL INC                COM    23326R109      1140      54418  SH       DEFINED    48        54418         0         0
DG FASTCHANNEL INC                COM    23326R109        56       2660  SH       DEFINED    49         2660         0         0
DPL INC                           COM    233293109         7        260  SH       DEFINED    04            0       260         0
DPL INC                           COM    233293109      9425     361116  SH       DEFINED    15       277575         0     83541
DPL INC                           COM    233293109      6314     241898  SH       DEFINED    22       241898         0         0
DPL INC                           COM    233293109     14177     543170  SH       DEFINED    48       543078         0        92
DPL INC                           COM    233293109      1784      68351  SH       DEFINED    49        64181         0      4170
DPL INC                           COM    233293109      1916      73428  SH       DEFINED    49        36707     21929     14792
DR HORTON INC                     COM    23331A109        18       1600  SH       DEFINED    04         1600         0         0
DR HORTON INC                     COM    23331A109     16433    1440263  SH       DEFINED    15      1142143         0    298120
DR HORTON INC                     COM    23331A109        31       2700  SH       DEFINED    1518       2700         0         0
DR HORTON INC                     COM    23331A109      1066      93384  SH       DEFINED    22        93384         0         0
DR HORTON INC                     COM    23331A109       576      50520  SH       DEFINED    2215          0     50520         0
DR HORTON INC                     COM    23331A109     15558    1363569  SH       DEFINED    48      1363569         0         0
DR HORTON INC                     COM    23331A109       605      53020  SH       DEFINED    49        53020         0         0
DR HORTON INC                     COM    23331A109        48       4237  SH       DEFINED    49         3947       290         0
DST SYSTEMS INC                   COM    233326107      4534     101214  SH       DEFINED    15        81190         0     20024
DST SYSTEMS INC                   COM    233326107      6519     145512  SH       DEFINED    22       145512         0         0
DST SYSTEMS INC                   COM    233326107       438       9781  SH       DEFINED    42         9781         0         0
DST SYSTEMS INC                   COM    233326107      7333     163693  SH       DEFINED    48       163480         0       213
DST SYSTEMS INC                   COM    233326107       280       6240  SH       DEFINED    49            0      6240         0
DST SYSTEMS INC                   COM    233326107       165       3691  SH       DEFINED    49         2981         0       710
DSP GROUP INC                     COM    23332B106       486      59715  SH       DEFINED    15        43618         0     16097
DSP GROUP INC                     COM    23332B106       522      64158  SH       DEFINED    22        64158         0         0
DSP GROUP INC                     COM    23332B106       841     103300  SH       DEFINED    48       103300         0         0
DSP GROUP INC                     COM    23332B106        12       1415  SH       DEFINED    49         1240         0       175
DTE ENERGY COMPANY                COM    233331107     21063     599395  SH       DEFINED    15       395482         0    203913
DTE ENERGY COMPANY                COM    233331107      3896     110859  SH       DEFINED    22       110859         0         0
DTE ENERGY COMPANY                COM    233331107      1051      29899  SH       DEFINED    2215          0     29899         0
DTE ENERGY COMPANY                COM    233331107        11        300  SH       DEFINED    47          300         0         0
DTE ENERGY COMPANY                COM    233331107     27173     773276  SH       DEFINED    48       760310         0     12966
DTE ENERGY COMPANY                COM    233331107      1039      29579  SH       DEFINED    49        29579         0         0
DTE ENERGY COMPANY                COM    233331107       286       8144  SH       DEFINED    49         3664      4480         0
DSW INC-CLASS A                   CL A   23334L102      2831     177281  SH       DEFINED    15       173696         0      3585
DSW INC-CLASS A                   CL A   23334L102       547      34250  SH       DEFINED    22        34250         0         0
DSW INC-CLASS A                   CL A   23334L102       749      46913  SH       DEFINED    48        46913         0         0
DTS INC                           COM    23335C101       953      34802  SH       DEFINED    15        26881         0      7921
DTS INC                           COM    23335C101      1205      43999  SH       DEFINED    22        43999         0         0
DTS INC                           COM    23335C101      1823      66575  SH       DEFINED    48        66575         0         0
DTS INC                           COM    23335C101       105       3850  SH       DEFINED    49         3850         0         0
DXP ENTERPRISES INC               COM    233377407      1028      92240  SH       DEFINED    03        92240         0         0
DXP ENTERPRISES INC               COM    233377407       102       9162  SH       DEFINED    15         6256         0      2906
DXP ENTERPRISES INC               COM    233377407       817      73300  SH       DEFINED    22        73300         0         0
DXP ENTERPRISES INC               COM    233377407       451      40451  SH       DEFINED    48        40451         0         0
DWS HIGH INCOME TRUST             SHS    23337C208        26       3212  SH       DEFINED    47         3212         0         0
DWS HIGH INCOME TRUST             SHS    23337C208        50       6100  SH       DEFINED    49            0         0      6100
DWS HIGH INCOME TRUST             SHS    23337C208        23       2775  SH       DEFINED    49         2775         0         0
DWS MUNICIPAL INCOME TRUST        COM    23338M106       237      20400  SH       DEFINED    49         8400         0     12000
DAKTRONICS INC                    COM    234264109       700      81680  SH       DEFINED    15        62767         0     18913
DAKTRONICS INC                    COM    234264109      1325     154631  SH       DEFINED    22       154631         0         0
DAKTRONICS INC                    COM    234264109      1057     123323  SH       DEFINED    48       123323         0         0
DAKTRONICS INC                    COM    234264109         1        170  SH       DEFINED    49          170         0         0
DANA HOLDING CORP                 COM    235825205     15664    2300140  SH       DEFINED    03      1805350         0    494790
DANA HOLDING CORP                 COM    235825205       734     107856  SH       DEFINED    15        67751         0     40105
DANA HOLDING CORP                 COM    235825205     10843    1592250  SH       DEFINED    22      1592250         0         0
DANA HOLDING CORP                 COM    235825205      4568     670805  SH       DEFINED    48       670805         0         0
DANAHER CORP                      COM    235851102        44        655  SH       DEFINED    03          655         0         0
DANAHER CORP                      COM    235851102       649       9640  SH       DEFINED    04         9640         0         0
DANAHER CORP                      COM    235851102       425       6319  SH       DEFINED    04         3791      2528         0
DANAHER CORP                      COM    235851102     44877     666625  SH       DEFINED    15       359115         0    307510
DANAHER CORP                      COM    235851102      1495      22200  SH       DEFINED    1518      22200         0         0
DANAHER CORP                      COM    235851102     11210     166518  SH       DEFINED    22       166518         0         0
DANAHER CORP                      COM    235851102      3150      46788  SH       DEFINED    2215          0     46788         0
DANAHER CORP                      COM    235851102        24        360  SH       DEFINED    47          360         0         0
DANAHER CORP                      COM    235851102       238       3540  SH       DEFINED    47         3540         0         0
DANAHER CORP                      COM    235851102     82026    1218450  SH       DEFINED    48      1216543         0      1907
DANAHER CORP                      COM    235851102     11486     170611  SH       DEFINED    49       107243     54993      8375
DANAHER CORP                      COM    235851102     63605     944822  SH       DEFINED    49       911768       480     32574
DANVERS BANCORP INC               COM    236442109       540      39720  SH       DEFINED    03        39720         0         0
DANVERS BANCORP INC               COM    236442109       281      20697  SH       DEFINED    15        13467         0      7230
DANVERS BANCORP INC               COM    236442109       585      43037  SH       DEFINED    48        43037         0         0
DANVERS BANCORP INC               COM    236442109       329      24200  SH       DEFINED    49        24200         0         0
DARDEN RESTAURANTS INC            COM    237194105     15015     439940  SH       DEFINED    03       344420         0     95520
DARDEN RESTAURANTS INC            COM    237194105        49       1450  SH       DEFINED    04         1450         0         0
DARDEN RESTAURANTS INC            COM    237194105        85       2500  SH       DEFINED    04         2370       130         0
DARDEN RESTAURANTS INC            COM    237194105     12469     365328  SH       DEFINED    15       217887         0    147441
DARDEN RESTAURANTS INC            COM    237194105     18418     539630  SH       DEFINED    22       539630         0         0
DARDEN RESTAURANTS INC            COM    237194105       880      25787  SH       DEFINED    2215          0     25787         0
DARDEN RESTAURANTS INC            COM    237194105        12        360  SH       DEFINED    47          360         0         0
DARDEN RESTAURANTS INC            COM    237194105     23643     692739  SH       DEFINED    48       691878         0       861
DARDEN RESTAURANTS INC            COM    237194105      6239     182791  SH       DEFINED    49       177626       650      4515
DARDEN RESTAURANTS INC            COM    237194105      1733      50764  SH       DEFINED    49        30082     13262      7420
DARLING INTERNATIONAL INC         COM    237266101      1404     190980  SH       DEFINED    15       158341         0     32639
DARLING INTERNATIONAL INC         COM    237266101      2129     289718  SH       DEFINED    22       289718         0         0
DARLING INTERNATIONAL INC         COM    237266101      2304     313447  SH       DEFINED    48       313447         0         0
DARLING INTERNATIONAL INC         COM    237266101        60       8220  SH       DEFINED    49         8220         0         0
DATA I/O CORP                     COM    237690102        86      22491  SH       DEFINED    48        22491         0         0
DATAWATCH CORP                    COM    237917208        17       7000  SH       DEFINED    15         7000         0         0
DATAWATCH CORP                    COM    237917208        19       8098  SH       DEFINED    48         8098         0         0
DATALINK CORP                     COM    237934104        89      24770  SH       DEFINED    48        24770         0         0
DAVITA INC                        COM    23918K108      5929     104675  SH       DEFINED    03        82865         0     21810
DAVITA INC                        COM    23918K108        16        280  SH       DEFINED    04          210        70         0
DAVITA INC                        COM    23918K108     30620     540600  SH       DEFINED    15       427938         0    112662
DAVITA INC                        COM    23918K108     17434     307810  SH       DEFINED    22       307810         0         0
DAVITA INC                        COM    23918K108      1084      19134  SH       DEFINED    2215          0     19134         0
DAVITA INC                        COM    23918K108     31067     548495  SH       DEFINED    48       547845         0       650
DAVITA INC                        COM    23918K108      1968      34748  SH       DEFINED    49        34378       370         0
DAVITA INC                        COM    23918K108       700      12350  SH       DEFINED    49        10250      1830       270
DAWSON GEOPHYSICAL CO             COM    239359102        14        500  SH       DEFINED    04          500         0         0
DAWSON GEOPHYSICAL CO             COM    239359102      1721      62852  SH       DEFINED    15        59536         0      3316
DAWSON GEOPHYSICAL CO             COM    239359102       279      10200  SH       DEFINED    22        10200         0         0
DAWSON GEOPHYSICAL CO             COM    239359102      1833      66961  SH       DEFINED    48        66961         0         0
DAWSON GEOPHYSICAL CO             COM    239359102        37       1350  SH       DEFINED    49         1350         0         0
DAXOR CORP                        COM    239467103       159      13567  SH       DEFINED    48        13567         0         0
DAYSTAR TECHNOLOGIES INC          COM    23962Q100        38      51030  SH       DEFINED    48        51030         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      9253     489311  SH       DEFINED    03       419844         0     69467
DEALERTRACK HOLDINGS INC          COM    242309102      1414      74788  SH       DEFINED    15        60766         0     14022
DEALERTRACK HOLDINGS INC          COM    242309102      7102     375578  SH       DEFINED    22       375578         0         0
DEALERTRACK HOLDINGS INC          COM    242309102        94       4950  SH       DEFINED    22            0      4950         0
DEALERTRACK HOLDINGS INC          COM    242309102      2925     154691  SH       DEFINED    48       154691         0         0
DEALERTRACK HOLDINGS INC          COM    242309102       204      10810  SH       DEFINED    49         9535         0      1275
DEALERTRACK HOLDINGS INC          COM    242309102        24       1260  SH       DEFINED    49            0      1260         0
DEAN FOODS CO                     COM    242370104        51       2840  SH       DEFINED    03         2840         0         0
DEAN FOODS CO                     COM    242370104     17108     961660  SH       DEFINED    15       537229         0    424431
DEAN FOODS CO                     COM    242370104     10931     614421  SH       DEFINED    22       614421         0         0
DEAN FOODS CO                     COM    242370104       758      42617  SH       DEFINED    2215          0     42617         0
DEAN FOODS CO                     COM    242370104     19974    1122774  SH       DEFINED    48      1081719         0     41055
DEAN FOODS CO                     COM    242370104       371      20868  SH       DEFINED    49        20868         0         0
DEAN FOODS CO                     COM    242370104       327      18382  SH       DEFINED    49           52     18330         0
DECKERS OUTDOOR CORP              COM    243537107        13        150  SH       DEFINED    04          110        40         0
DECKERS OUTDOOR CORP              COM    243537107      2688      31685  SH       DEFINED    15        26726         0      4959
DECKERS OUTDOOR CORP              COM    243537107     14865     175193  SH       DEFINED    22       175193         0         0
DECKERS OUTDOOR CORP              COM    243537107      5106      60171  SH       DEFINED    48        60171         0         0
DECKERS OUTDOOR CORP              COM    243537107      1168      13768  SH       DEFINED    49        13588       180         0
DECKERS OUTDOOR CORP              COM    243537107       273       3220  SH       DEFINED    49         2120       890       210
DECORATOR INDUSTRIES INC          COM    243631207        13      15246  SH       DEFINED    48        15246         0         0
DEERE & CO                        COM    244199105        25        590  SH       DEFINED    03          590         0         0
DEERE & CO                        COM    244199105       195       4550  SH       DEFINED    04         4550         0         0
DEERE & CO                        COM    244199105       281       6550  SH       DEFINED    04         4000      2550         0
DEERE & CO                        COM    244199105     48254    1124279  SH       DEFINED    15       676351         0    447928
DEERE & CO                        COM    244199105      6099     142093  SH       DEFINED    22       142093         0         0
DEERE & CO                        COM    244199105      3312      77158  SH       DEFINED    2215          0     77158         0
DEERE & CO                        COM    244199105      1971      45911  SH       DEFINED    40        45911         0         0
DEERE & CO                        COM    244199105       204       4750  SH       DEFINED    47         4750         0         0
DEERE & CO                        COM    244199105     85844    2000092  SH       DEFINED    48      1983512         0     16580
DEERE & CO                        COM    244199105     11521     268423  SH       DEFINED    49       242953       900     24570
DEERE & CO                        COM    244199105      9286     216361  SH       DEFINED    49       105807     67436     43118
DEL MONTE FOODS CO                COM    24522P103      7178     619836  SH       DEFINED    15       533956         0     85880
DEL MONTE FOODS CO                COM    24522P103      5378     464425  SH       DEFINED    22       464425         0         0
DEL MONTE FOODS CO                COM    24522P103      8477     732017  SH       DEFINED    48       732017         0         0
DEL MONTE FOODS CO                COM    24522P103      1775     153265  SH       DEFINED    49       145980         0      7285
DEL MONTE FOODS CO                COM    24522P103       705      60870  SH       DEFINED    49        15813     44120       937
DELCATH SYSTEMS INC               COM    24661P104        56      11354  SH       DEFINED    15        11354         0         0
DELCATH SYSTEMS INC               COM    24661P104       160      32509  SH       DEFINED    48        32509         0         0
DELEK US HOLDINGS INC             COM    246647101       284      33165  SH       DEFINED    15        28365         0      4800
DELEK US HOLDINGS INC             COM    246647101       437      50966  SH       DEFINED    48        50966         0         0
DELEK US HOLDINGS INC             COM    246647101         4        485  SH       DEFINED    49          485         0         0
DELIA*S INC                       COM    246911101         7       3480  SH       DEFINED    15         3480         0         0
DELIA*S INC                       COM    246911101        73      34065  SH       DEFINED    48        34065         0         0
DELL INC                          COM    24702R101       115       7530  SH       DEFINED    03         7530         0         0
DELL INC                          COM    24702R101         6        390  SH       DEFINED    04          190       200         0
DELL INC                          COM    24702R101        18       1200  SH       DEFINED    04         1200         0         0
DELL INC                          COM    24702R101     74466    4879788  SH       DEFINED    15      3051659         0   1828129
DELL INC                          COM    24702R101     31365    2055366  SH       DEFINED    22      2055366         0         0
DELL INC                          COM    24702R101      4791     313953  SH       DEFINED    2215          0    313953         0
DELL INC                          COM    24702R101         5        300  SH       DEFINED    47          300         0         0
DELL INC                          COM    24702R101    119955    7860742  SH       DEFINED    48      7849822         0     10920
DELL INC                          COM    24702R101      4090     268005  SH       DEFINED    49        79376    187629      1000
DELL INC                          COM    24702R101      3797     248852  SH       DEFINED    49       248217         0       635
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      8362     369496  SH       DEFINED    15       352504         0     16992
DELPHI FINANCIAL GROUP-CL A       CL A   247131105        14        600  SH       DEFINED    1518        600         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105     10577     467378  SH       DEFINED    22       467378         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      4302     190097  SH       DEFINED    48       190097         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105       133       5860  SH       DEFINED    49         5860         0         0
DELTA AIR LINES INC               COM    247361702      5130     572510  SH       DEFINED    03       457510         0    115000
DELTA AIR LINES INC               COM    247361702      5827     650368  SH       DEFINED    15       358738         0    291630
DELTA AIR LINES INC               COM    247361702      3439     383828  SH       DEFINED    22       383828         0         0
DELTA AIR LINES INC               COM    247361702       196      21900  SH       DEFINED    2215          0     21900         0
DELTA AIR LINES INC               COM    247361702     22828    2547818  SH       DEFINED    48      2457972         0     89846
DELTA AIR LINES INC               COM    247361702        31       3497  SH       DEFINED    49         2887       610         0
DELTA AIR LINES INC               COM    247361702       702      78385  SH       DEFINED    49        78385         0         0
DELTA NATURAL GAS CO INC          COM    247748106        36       1351  SH       DEFINED    15         1351         0         0
DELTA NATURAL GAS CO INC          COM    247748106       125       4717  SH       DEFINED    48         4717         0         0
DELTA NATURAL GAS CO INC          COM    247748106        53       2000  SH       DEFINED    49         2000         0         0
DELTEK INC                        COM    24784L105        47       6173  SH       DEFINED    15         6173         0         0
DELTEK INC                        COM    24784L105       245      31805  SH       DEFINED    48        31805         0         0
DELTIC TIMBER CORP                COM    247850100       918      20066  SH       DEFINED    15        16185         0      3881
DELTIC TIMBER CORP                COM    247850100      1254      27402  SH       DEFINED    22        27402         0         0
DELTIC TIMBER CORP                COM    247850100      1715      37462  SH       DEFINED    48        37462         0         0
DELTIC TIMBER CORP                COM    247850100        35        758  SH       DEFINED    49          330         0       428
DELTA PETROLEUM CORP              COM    247907207       349     199225  SH       DEFINED    15       125408         0     73817
DELTA PETROLEUM CORP              COM    247907207      1009     576594  SH       DEFINED    48       576594         0         0
DELTA PETROLEUM CORP              COM    247907207         4       2153  SH       DEFINED    49         2153         0         0
DENBURY RESOURCES INC             COM    247916208         7        480  SH       DEFINED    04            0       480         0
DENBURY RESOURCES INC             COM    247916208     11046     730087  SH       DEFINED    15       461965         0    268122
DENBURY RESOURCES INC             COM    247916208      1281      84650  SH       DEFINED    22        84650         0         0
DENBURY RESOURCES INC             COM    247916208       694      45838  SH       DEFINED    2215          0     45838         0
DENBURY RESOURCES INC             COM    247916208       153      10090  SH       DEFINED    42        10090         0         0
DENBURY RESOURCES INC             COM    247916208     21090    1393897  SH       DEFINED    48      1393897         0         0
DENBURY RESOURCES INC             COM    247916208       124       8179  SH       DEFINED    49         7959       220         0
DENBURY RESOURCES INC             COM    247916208       259      17116  SH       DEFINED    49        17116         0         0
DELUXE CORP                       COM    248019101      6021     352082  SH       DEFINED    15       332218         0     19864
DELUXE CORP                       COM    248019101      2435     142391  SH       DEFINED    22       142391         0         0
DELUXE CORP                       COM    248019101      4159     243211  SH       DEFINED    48       243211         0         0
DELUXE CORP                       COM    248019101       216      12611  SH       DEFINED    49        12091         0       520
DELUXE CORP                       COM    248019101        26       1500  SH       DEFINED    49          900       600         0
DEMANDTEC INC                     COM    24802R506       179      20323  SH       DEFINED    15        12370         0      7953
DEMANDTEC INC                     COM    24802R506       320      36198  SH       DEFINED    48        36198         0         0
DENDREON CORP                     COM    24823Q107      2997     107073  SH       DEFINED    15        60426         0     46647
DENDREON CORP                     COM    24823Q107       234       8347  SH       DEFINED    22         8347         0         0
DENDREON CORP                     COM    24823Q107      9766     348906  SH       DEFINED    48       348181         0       725
DENDREON CORP                     COM    24823Q107        11        400  SH       DEFINED    49            0         0       400
DENDREON CORP                     COM    24823Q107       301      10750  SH       DEFINED    49        10750         0         0
DENNY'S CORP                      COM    24869P104       314     117950  SH       DEFINED    15        71398         0     46552
DENNY'S CORP                      COM    24869P104       702     263779  SH       DEFINED    48       263779         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       534      15470  SH       DEFINED    04            0     15470         0
DENTSPLY INTERNATIONAL INC        COM    249030107      1507      43628  SH       DEFINED    04        43628         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     16437     475892  SH       DEFINED    15       222186         0    253706
DENTSPLY INTERNATIONAL INC        COM    249030107      1719      49772  SH       DEFINED    22        49772         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       941      27242  SH       DEFINED    2215          0     27242         0
DENTSPLY INTERNATIONAL INC        COM    249030107     22694     657048  SH       DEFINED    48       654614         0      2434
DENTSPLY INTERNATIONAL INC        COM    249030107      3692     106896  SH       DEFINED    49        74135         0     32761
DENTSPLY INTERNATIONAL INC        COM    249030107       708      20510  SH       DEFINED    49        18350       160      2000
DESCARTES SYSTEMS GRP/THE         COM    249906108         3        550  SH       DEFINED    04          550         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108         8       1528  SH       DEFINED    15         1528         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108        59      10995  SH       DEFINED    48        10995         0         0
DEPOMED INC                       COM    249908104       286      65397  SH       DEFINED    15        45937         0     19460
DEPOMED INC                       COM    249908104       658     150471  SH       DEFINED    48       150471         0         0
DEPOMED INC                       COM    249908104        22       5000  SH       DEFINED    49         5000         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100       171       4530  SH       DEFINED    48         4530         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100        33        866  SH       DEFINED    49          666         0       200
DESARROLLADORA HOMEX-ADR          SPON   25030W100        23        600  SH       DEFINED    49            0       600         0
DESTINATION MATERNITY CORP        COM    25065D100       318      17562  SH       DEFINED    15         4262         0     13300
DESTINATION MATERNITY CORP        COM    25065D100       333      18367  SH       DEFINED    48        18367         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1534     112331  SH       DEFINED    03       112331         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105        30       2220  SH       DEFINED    04         2220         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105         8        550  SH       DEFINED    04            0         0       550
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1775     129940  SH       DEFINED    15       129940         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1068      78200  SH       DEFINED    22        78200         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      8716     638067  SH       DEFINED    42       638067         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1709     125110  SH       DEFINED    48       125110         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105       994      72784  SH       DEFINED    49        63102      6245      3437
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1686     123433  SH       DEFINED    49       103498         0     19935
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      1865     201809  SH       DEFINED    15       147877         0     53932
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      4641     502254  SH       DEFINED    48       502254         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        42       4494  SH       DEFINED    49         2206      2288         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103       610      65977  SH       DEFINED    49        65973         0         4
DEVON ENERGY CORPORATION          COM    25179M103     26565     394549  SH       DEFINED    03       309257         0     85292
DEVON ENERGY CORPORATION          COM    25179M103        27        400  SH       DEFINED    04          400         0         0
DEVON ENERGY CORPORATION          COM    25179M103     85213    1265603  SH       DEFINED    15       794436         0    471167
DEVON ENERGY CORPORATION          COM    25179M103     28902     429262  SH       DEFINED    22       429262         0         0
DEVON ENERGY CORPORATION          COM    25179M103      5455      81015  SH       DEFINED    2215          0     81015         0
DEVON ENERGY CORPORATION          COM    25179M103     21976     326389  SH       DEFINED    38       156248    170141         0
DEVON ENERGY CORPORATION          COM    25179M103    317802    4720069  SH       DEFINED    40      4369682     72511    277876
DEVON ENERGY CORPORATION          COM    25179M103      1268      18834  SH       DEFINED    42        18834         0         0
DEVON ENERGY CORPORATION          COM    25179M103        34        500  SH       DEFINED    47          500         0         0
DEVON ENERGY CORPORATION          COM    25179M103    150520    2235552  SH       DEFINED    48      2230020         0      5532
DEVON ENERGY CORPORATION          COM    25179M103      3380      50201  SH       DEFINED    49        18747     29129      2325
DEVON ENERGY CORPORATION          COM    25179M103      7546     112073  SH       DEFINED    49       105005         0      7068
DEVRY INC                         COM    251893103       267       4827  SH       DEFINED    03           40         0      4787
DEVRY INC                         COM    251893103        11        190  SH       DEFINED    04          140        50         0
DEVRY INC                         COM    251893103     19518     352823  SH       DEFINED    15       285024         0     67799
DEVRY INC                         COM    251893103      9598     173493  SH       DEFINED    22       173493         0         0
DEVRY INC                         COM    251893103       627      11339  SH       DEFINED    2215          0     11339         0
DEVRY INC                         COM    251893103       180       3245  SH       DEFINED    42         3245         0         0
DEVRY INC                         COM    251893103     15882     287087  SH       DEFINED    48       286327         0       760
DEVRY INC                         COM    251893103      1377      24887  SH       DEFINED    49        23962       250       675
DEVRY INC                         COM    251893103       810      14649  SH       DEFINED    49        11856      2793         0
DEXCOM INC                        COM    252131107       313      39411  SH       DEFINED    15        28782         0     10629
DEXCOM INC                        COM    252131107       900     113501  SH       DEFINED    48       113501         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        31        500  SH       DEFINED    04          500         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        14        230  SH       DEFINED    04          100         0       130
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       990      16096  SH       DEFINED    15        16096         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1142      18570  SH       DEFINED    22        18570         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205     10146     165000  SH       DEFINED    2224          0    165000         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        92       1500  SH       DEFINED    40         1500         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1541      25067  SH       DEFINED    48        25067         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      4303      69981  SH       DEFINED    49        68509       375      1097
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       806      13107  SH       DEFINED    49        10247      2360       500
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       110       1786  SH       DEFINED    51            0         0      1786
DIALYSIS CORP OF AMERICA          COM    252529102        61      10190  SH       DEFINED    48        10190         0         0
DIAMOND FOODS INC                 COM    252603105      8731     275244  SH       DEFINED    15       268739         0      6505
DIAMOND FOODS INC                 COM    252603105        41       1300  SH       DEFINED    15            0         0      1300
DIAMOND FOODS INC                 COM    252603105      1336      42110  SH       DEFINED    22        42110         0         0
DIAMOND FOODS INC                 COM    252603105      2154      67922  SH       DEFINED    48        67922         0         0
DIAMOND FOODS INC                 COM    252603105        82       2596  SH       DEFINED    49         2596         0         0
DIAMOND HILL INVESTMENT GRP       COM    25264R207       189       3255  SH       DEFINED    15         2422         0       833
DIAMOND HILL INVESTMENT GRP       COM    25264R207       221       3808  SH       DEFINED    48         3808         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106       307      44848  SH       DEFINED    15        44848         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106       484      70600  SH       DEFINED    48        70600         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       301       3151  SH       DEFINED    03          154         0      2997
DIAMOND OFFSHORE DRILLING         COM    25271C102     19875     208071  SH       DEFINED    15       131294         0     76777
DIAMOND OFFSHORE DRILLING         COM    25271C102      5569      58302  SH       DEFINED    22        58302         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102      1221      12781  SH       DEFINED    2215          0     12781         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       106       1110  SH       DEFINED    2251          0      1110         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     32157     336651  SH       DEFINED    48       334696         0      1955
DIAMOND OFFSHORE DRILLING         COM    25271C102       459       4807  SH       DEFINED    49         4807         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       310       3250  SH       DEFINED    49         3250         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     12057     126229  SH       DEFINED    51       117510         0      8719
DIAMONDROCK HOSPITALITY CO        COM    252784301      6606     815552  SH       DEFINED    03       699600         0    115952
DIAMONDROCK HOSPITALITY CO        COM    252784301      1852     228638  SH       DEFINED    15       189375         0     39263
DIAMONDROCK HOSPITALITY CO        COM    252784301      8188    1010907  SH       DEFINED    22      1010907         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301      4162     513830  SH       DEFINED    48       513830         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301        84      10360  SH       DEFINED    49        10360         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301      6142     758270  SH       DEFINED    57       758270         0         0
DIAMONDS TRUST SERIES I           UNIT   252787106      2421      24938  SH       DEFINED    49        17583      2060      5295
DIAMONDS TRUST SERIES I           UNIT   252787106      5082      52346  SH       DEFINED    49        40913         0     11433
DICE HOLDINGS INC                 COM    253017107       118      18024  SH       DEFINED    15        18024         0         0
DICE HOLDINGS INC                 COM    253017107       276      42143  SH       DEFINED    48        42143         0         0
DICK'S SPORTING GOODS INC         COM    253393102     14228     635167  SH       DEFINED    03       506785         0    128382
DICK'S SPORTING GOODS INC         COM    253393102        25       1120  SH       DEFINED    04          650       470         0
DICK'S SPORTING GOODS INC         COM    253393102      8941     399167  SH       DEFINED    15       159486         0    239681
DICK'S SPORTING GOODS INC         COM    253393102     18906     844037  SH       DEFINED    22       844037         0         0
DICK'S SPORTING GOODS INC         COM    253393102      1159      51749  SH       DEFINED    2203      51749         0         0
DICK'S SPORTING GOODS INC         COM    253393102      8224     367127  SH       DEFINED    48       366588         0       539
DICK'S SPORTING GOODS INC         COM    253393102       457      20405  SH       DEFINED    49        14195      3710      2500
DICK'S SPORTING GOODS INC         COM    253393102      1267      56545  SH       DEFINED    49        54895       790       860
DIEBOLD INC                       COM    253651103     15292     464387  SH       DEFINED    03       368180         0     96207
DIEBOLD INC                       COM    253651103      8114     246396  SH       DEFINED    15       214035         0     32361
DIEBOLD INC                       COM    253651103     14252     432795  SH       DEFINED    22       432795         0         0
DIEBOLD INC                       COM    253651103      1336      40570  SH       DEFINED    2203      40570         0         0
DIEBOLD INC                       COM    253651103       389      11817  SH       DEFINED    42        11817         0         0
DIEBOLD INC                       COM    253651103      9894     300467  SH       DEFINED    48       300103         0       364
DIEBOLD INC                       COM    253651103      1737      52757  SH       DEFINED    49         6379     13903     32475
DIEBOLD INC                       COM    253651103       443      13445  SH       DEFINED    49        10356         0      3089
DIEDRICH COFFEE INC               COM    253675201        38       1564  SH       DEFINED    15         1564         0         0
DIEDRICH COFFEE INC               COM    253675201         2         83  SH       DEFINED    22           83         0         0
DIEDRICH COFFEE INC               COM    253675201       233       9687  SH       DEFINED    48         9687         0         0
DIEDRICH COFFEE INC               COM    253675201        61       2530  SH       DEFINED    49         2530         0         0
DIEDRICH COFFEE INC               COM    253675201        17        710  SH       DEFINED    49            0         0       710
DIGI INTERNATIONAL INC            COM    253798102       442      51861  SH       DEFINED    15        41971         0      9890
DIGI INTERNATIONAL INC            COM    253798102        98      11550  SH       DEFINED    22            0     11550         0
DIGI INTERNATIONAL INC            COM    253798102       530      62229  SH       DEFINED    22        62229         0         0
DIGI INTERNATIONAL INC            COM    253798102       947     111204  SH       DEFINED    48       111204         0         0
DIGIRAD CORP                      COM    253827109        34      12054  SH       DEFINED    48        12054         0         0
DIGITAL ANGEL CORP                COM    25383A200         1        584  SH       DEFINED    15          584         0         0
DIGITAL ANGEL CORP                COM    25383A200        16      14534  SH       DEFINED    48        14534         0         0
DIGITAL REALTY TRUST INC          COM    253868103       128       2800  SH       DEFINED    04         2800         0         0
DIGITAL REALTY TRUST INC          COM    253868103        16        360  SH       DEFINED    04          270        90         0
DIGITAL REALTY TRUST INC          COM    253868103      3865      84563  SH       DEFINED    15        53974         0     30589
DIGITAL REALTY TRUST INC          COM    253868103      7807     170800  SH       DEFINED    22       170800         0         0
DIGITAL REALTY TRUST INC          COM    253868103       382       8350  SH       DEFINED    2257          0      8350         0
DIGITAL REALTY TRUST INC          COM    253868103        11        235  SH       DEFINED    47          235         0         0
DIGITAL REALTY TRUST INC          COM    253868103        16        340  SH       DEFINED    47          340         0         0
DIGITAL REALTY TRUST INC          COM    253868103     10825     236813  SH       DEFINED    48       236175         0       638
DIGITAL REALTY TRUST INC          COM    253868103      9538     208669  SH       DEFINED    49       200509       470      7690
DIGITAL REALTY TRUST INC          COM    253868103      1866      40825  SH       DEFINED    49        33945      2290      4590
DIGITAL REALTY TRUST INC          COM    253868103     16994     371770  SH       DEFINED    57       371770         0         0
DIGITAL RIVER INC                 COM    25388B104        16        390  SH       DEFINED    04          220       170         0
DIGITAL RIVER INC                 COM    25388B104      3905      96839  SH       DEFINED    15        81864         0     14975
DIGITAL RIVER INC                 COM    25388B104     10735     266251  SH       DEFINED    22       266251         0         0
DIGITAL RIVER INC                 COM    25388B104      6309     156472  SH       DEFINED    48       156472         0         0
DIGITAL RIVER INC                 COM    25388B104       325       8060  SH       DEFINED    49         6240      1820         0
DIGITAL RIVER INC                 COM    25388B104      1096      27180  SH       DEFINED    49        26410       390       380
DIGITALGLOBE INC                  COM    25389M877       377      16868  SH       DEFINED    15        12211         0      4657
DIGITALGLOBE INC                  COM    25389M877       874      39082  SH       DEFINED    48        39082         0         0
DIGITALGLOBE INC                  COM    25389M877       293      13105  SH       DEFINED    49        13105         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      2636     230594  SH       DEFINED    15       220673         0      9921
DIME COMMUNITY BANCSHARES         COM    253922108      1103      96495  SH       DEFINED    22        96495         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      1453     127161  SH       DEFINED    48       127161         0         0
DIME COMMUNITY BANCSHARES         COM    253922108        29       2550  SH       DEFINED    49         2550         0         0
DILLARDS INC-CL A                 CL A   254067101      3951     280242  SH       DEFINED    15       261245         0     18997
DILLARDS INC-CL A                 CL A   254067101       148      10500  SH       DEFINED    1518      10500         0         0
DILLARDS INC-CL A                 CL A   254067101       502      35600  SH       DEFINED    22        35600         0         0
DILLARDS INC-CL A                 CL A   254067101      3281     232726  SH       DEFINED    48       232726         0         0
DILLARDS INC-CL A                 CL A   254067101       313      22217  SH       DEFINED    49         1717         0     20500
DILLARDS INC-CL A                 CL A   254067101       224      15873  SH       DEFINED    49        15873         0         0
DINEEQUITY INC                    COM    254423106      1325      53546  SH       DEFINED    15        46126         0      7420
DINEEQUITY INC                    COM    254423106      1355      54757  SH       DEFINED    22        54757         0         0
DINEEQUITY INC                    COM    254423106      1783      72026  SH       DEFINED    48        72026         0         0
DINEEQUITY INC                    COM    254423106        71       2860  SH       DEFINED    49         2860         0         0
DIODES INC                        COM    254543101      1441      79660  SH       DEFINED    15        64301         0     15359
DIODES INC                        COM    254543101      5455     301527  SH       DEFINED    22       301527         0         0
DIODES INC                        COM    254543101      2055     113622  SH       DEFINED    48       113622         0         0
DIODES INC                        COM    254543101        20       1120  SH       DEFINED    49         1120         0         0
DIODES INC                        COM    254543101         8        460  SH       DEFINED    49          460         0         0
DIONEX CORP                       COM    254546104      2251      34645  SH       DEFINED    15        28178         0      6467
DIONEX CORP                       COM    254546104      2892      44514  SH       DEFINED    22        44514         0         0
DIONEX CORP                       COM    254546104      4144      63777  SH       DEFINED    48        63777         0         0
DIONEX CORP                       COM    254546104        11        170  SH       DEFINED    49          170         0         0
DIRECTV GROUP INC/THE             COM    25459L106         4        128  SH       DEFINED    04            0       128         0
DIRECTV GROUP INC/THE             COM    25459L106        30       1086  SH       DEFINED    04         1086         0         0
DIRECTV GROUP INC/THE             COM    25459L106     46043    1669438  SH       DEFINED    15      1178717         0    490721
DIRECTV GROUP INC/THE             COM    25459L106      4289     155511  SH       DEFINED    22       155511         0         0
DIRECTV GROUP INC/THE             COM    25459L106      2262      82011  SH       DEFINED    2215          0     82011         0
DIRECTV GROUP INC/THE             COM    25459L106     58682    2127717  SH       DEFINED    48      2124830         0      2887
DIRECTV GROUP INC/THE             COM    25459L106      1710      62005  SH       DEFINED    49        56792         0      5213
DIRECTV GROUP INC/THE             COM    25459L106      3576     129642  SH       DEFINED    49        21240     93280     15122
DISCOVERY LABORATORIES INC        COM    254668106        66      48771  SH       DEFINED    15        48771         0         0
DISCOVERY LABORATORIES INC        COM    254668106       467     343260  SH       DEFINED    48       343260         0         0
WALT DISNEY CO/THE                COM    254687106        57       2060  SH       DEFINED    03         2060         0         0
WALT DISNEY CO/THE                COM    254687106      1079      39310  SH       DEFINED    04        25890     13420         0
WALT DISNEY CO/THE                COM    254687106       280      10208  SH       DEFINED    04        10208         0         0
WALT DISNEY CO/THE                COM    254687106    134806    4909177  SH       DEFINED    15      2940262         0   1968915
WALT DISNEY CO/THE                COM    254687106      1337      48700  SH       DEFINED    1518      48700         0         0
WALT DISNEY CO/THE                COM    254687106     21329     776740  SH       DEFINED    22       776740         0         0
WALT DISNEY CO/THE                COM    254687106      9359     340817  SH       DEFINED    2215          0    340817         0
WALT DISNEY CO/THE                COM    254687106       989      36021  SH       DEFINED    40        36021         0         0
WALT DISNEY CO/THE                COM    254687106        19        690  SH       DEFINED    47          690         0         0
WALT DISNEY CO/THE                COM    254687106        21        780  SH       DEFINED    47          780         0         0
WALT DISNEY CO/THE                COM    254687106    246408    8973328  SH       DEFINED    48      8935341         0     37987
WALT DISNEY CO/THE                COM    254687106     89417    3256248  SH       DEFINED    49      2030975       300   1224973
WALT DISNEY CO/THE                COM    254687106     32175    1171713  SH       DEFINED    49       645155    253098    273460
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DISCOVER FINANCIAL SERVICES       COM    254709108     42731    2632858  SH       DEFINED    15      1831243         0    801615
DISCOVER FINANCIAL SERVICES       COM    254709108     18521    1141187  SH       DEFINED    22      1141187         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108      2009     123807  SH       DEFINED    2215          0    123807         0
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DISCOVER FINANCIAL SERVICES       COM    254709108     56267    3466836  SH       DEFINED    48      3343555         0    123281
DISCOVER FINANCIAL SERVICES       COM    254709108      2232     137494  SH       DEFINED    49       122096         0     15398
DISCOVER FINANCIAL SERVICES       COM    254709108      2059     126834  SH       DEFINED    49       115535      6555      4744
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DITECH NETWORKS INC               COM    25500T108        93      44456  SH       DEFINED    48        44456         0         0
DIVX INC                          COM    255413106       257      47142  SH       DEFINED    15        37642         0      9500
DIVX INC                          COM    255413106       539      98670  SH       DEFINED    48        98670         0         0
DIXIE GROUP INC                   CL A   255519100        72      23302  SH       DEFINED    48        23302         0         0
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DOLAN MEDIA COMPANY               COM    25659P402       409      34096  SH       DEFINED    15        23111         0     10985
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DOLLAR FINANCIAL CORP             COM    256664103        15        950  SH       DEFINED    49            0         0       950
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DOLLAR TREE INC                   COM    256746108     19809     406922  SH       DEFINED    22       406922         0         0
DOLLAR TREE INC                   COM    256746108      1125      23100  SH       DEFINED    2215          0     23100         0
DOLLAR TREE INC                   COM    256746108       440       9030  SH       DEFINED    42         9030         0         0
DOLLAR TREE INC                   COM    256746108     22097     453919  SH       DEFINED    48       450054         0      3865
DOLLAR TREE INC                   COM    256746108       333       6831  SH       DEFINED    49         6831         0         0
DOLLAR TREE INC                   COM    256746108       792      16278  SH       DEFINED    49        15358         0       920
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DOMINION RESOURCES INC/VA         COM    25746U109      3740     108399  SH       DEFINED    2215          0    108399         0
DOMINION RESOURCES INC/VA         COM    25746U109        26        760  SH       DEFINED    47          480         0       280
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DOMINION RESOURCES INC/VA         COM    25746U109     91642    2656301  SH       DEFINED    48      2610997         0     45304
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DOMINO'S PIZZA INC                COM    25754A201       513      58039  SH       DEFINED    15        42381         0     15658
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DOMTAR CORP                       COM    257559203         1         33  SH       DEFINED    49            0         0        33
DONALDSON CO INC                  COM    257651109      8150     235352  SH       DEFINED    15       202055         0     33297
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DONALDSON CO INC                  COM    257651109       655      18900  SH       DEFINED    2215          0     18900         0
DONALDSON CO INC                  COM    257651109      3134      90500  SH       DEFINED    2251          0     90500         0
DONALDSON CO INC                  COM    257651109       345       9967  SH       DEFINED    42         9967         0         0
DONALDSON CO INC                  COM    257651109     10247     295896  SH       DEFINED    48       294611         0      1285
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DONALDSON CO INC                  COM    257651109     41606    1201438  SH       DEFINED    51      1078200         0    123238
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DORAL FINANCIAL CORP              COM    25811P886         0         67  SH       DEFINED    49           67         0         0
DORCHESTER MINERALS LP            COM    25820R105       190       8429  SH       DEFINED    48         8429         0         0
DORCHESTER MINERALS LP            COM    25820R105       456      20215  SH       DEFINED    49        20215         0         0
DORMAN PRODUCTS INC               COM    258278100       709      47203  SH       DEFINED    15         5753         0     41450
DORMAN PRODUCTS INC               COM    258278100       716      47669  SH       DEFINED    48        47669         0         0
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DOT HILL SYSTEMS CORP             COM    25848T109       104      59947  SH       DEFINED    48        59947         0         0
DOUBLE-TAKE SOFTWARE INC          COM    258598101       185      18161  SH       DEFINED    15        18161         0         0
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DOVER CORP                        COM    260003108     12655     326507  SH       DEFINED    03       266407         0     60100
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DOVER CORP                        COM    260003108      4229     109112  SH       DEFINED    49        83645     22427      3040
DOVER CORP                        COM    260003108      9110     235038  SH       DEFINED    49       223705         0     11333
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DOW CHEMICAL                      COM    260543103     18227     699143  SH       DEFINED    03       611343         0     87800
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DRESS BARN INC                    COM    261570105      2330     129931  SH       DEFINED    15       113899         0     16032
DRESS BARN INC                    COM    261570105        39       2200  SH       DEFINED    15            0         0      2200
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DRESS BARN INC                    COM    261570105       164       9170  SH       DEFINED    49         9170         0         0
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DUCOMMUN INC                      COM    264147109      1281      67750  SH       DEFINED    15        65050         0      2700
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DUKE REALTY CORP                  COM    264411505       741      61670  SH       DEFINED    2257          0     61670         0
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DUKE REALTY CORP                  COM    264411505      2751     229057  SH       DEFINED    49       201542         0     27515
DUKE REALTY CORP                  COM    264411505      1507     125465  SH       DEFINED    49        95580      7350     22535
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DUKE ENERGY CORP                  COM    26441C105        93       5900  SH       DEFINED    04          140      5760         0
DUKE ENERGY CORP                  COM    26441C105       144       9180  SH       DEFINED    04         9180         0         0
DUKE ENERGY CORP                  COM    26441C105     54755    3478745  SH       DEFINED    15      2115391         0   1363354
DUKE ENERGY CORP                  COM    26441C105      6805     432361  SH       DEFINED    22       432361         0         0
DUKE ENERGY CORP                  COM    26441C105      3719     236260  SH       DEFINED    2215          0    236260         0
DUKE ENERGY CORP                  COM    26441C105        94       5990  SH       DEFINED    40         5990         0         0
DUKE ENERGY CORP                  COM    26441C105        16       1035  SH       DEFINED    47         1035         0         0
DUKE ENERGY CORP                  COM    26441C105        13        850  SH       DEFINED    47          450         0       400
DUKE ENERGY CORP                  COM    26441C105     89115    5661711  SH       DEFINED    48      5557024         0    104687
DUKE ENERGY CORP                  COM    26441C105        20       1262  SH       DEFINED    48         1262         0         0
DUKE ENERGY CORP                  COM    26441C105     30165    1916434  SH       DEFINED    49      1263553      1872    651009
DUKE ENERGY CORP                  COM    26441C105      8834     561272  SH       DEFINED    49       431756     59514     70002
DUKE ENERGY CORP                  COM    26441C105      2704     171800  SH       DEFINED    51       171800         0         0
DUN & BRADSTREET CORP             COM    26483E100     11824     156980  SH       DEFINED    03       122890         0     34090
DUN & BRADSTREET CORP             COM    26483E100     16100     213756  SH       DEFINED    15       153902         0     59854
DUN & BRADSTREET CORP             COM    26483E100       467       6200  SH       DEFINED    1518       6200         0         0
DUN & BRADSTREET CORP             COM    26483E100     12514     166139  SH       DEFINED    22       166139         0         0
DUN & BRADSTREET CORP             COM    26483E100      1076      14288  SH       DEFINED    2215          0     14288         0
DUN & BRADSTREET CORP             COM    26483E100     21222     281759  SH       DEFINED    48       280289         0      1470
DUN & BRADSTREET CORP             COM    26483E100      1228      16308  SH       DEFINED    49        16154         0       154
DUN & BRADSTREET CORP             COM    26483E100       779      10336  SH       DEFINED    49         9061       725       550
DUNCAN ENERGY PARTNERS LP         COM    265026104       443      22195  SH       DEFINED    48        22195         0         0
DUNCAN ENERGY PARTNERS LP         COM    265026104        20       1000  SH       DEFINED    49         1000         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106       436      32682  SH       DEFINED    15        24309         0      8373
DUPONT FABROS TECHNOLOGY          COM    26613Q106      2877     215801  SH       DEFINED    48       215801         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      1666     125000  SH       DEFINED    49       125000         0         0
DURECT CORPORATION                COM    266605104       177      66468  SH       DEFINED    15        56319         0     10149
DURECT CORPORATION                COM    266605104       564     211294  SH       DEFINED    48       211294         0         0
DUSA PHARMACEUTICALS INC          COM    266898105        20      18263  SH       DEFINED    48        18263         0         0
DYAX CORP                         COM    26746E103       260      72458  SH       DEFINED    15        49928         0     22530
DYAX CORP                         COM    26746E103       706     196732  SH       DEFINED    48       196732         0         0
DYCOM INDUSTRIES INC              COM    267475101        22       1800  SH       DEFINED    15            0         0      1800
DYCOM INDUSTRIES INC              COM    267475101      5145     418273  SH       DEFINED    15       384792         0     33481
DYCOM INDUSTRIES INC              COM    267475101      3567     290016  SH       DEFINED    22       290016         0         0
DYCOM INDUSTRIES INC              COM    267475101      1070      87000  SH       DEFINED    2215          0     87000         0
DYCOM INDUSTRIES INC              COM    267475101      2409     195881  SH       DEFINED    48       195881         0         0
DYCOM INDUSTRIES INC              COM    267475101       108       8810  SH       DEFINED    49         8420         0       390
DYNAMEX INC                       COM    26784F103       275      16830  SH       DEFINED    15        13899         0      2931
DYNAMEX INC                       COM    26784F103        42       2550  SH       DEFINED    22            0      2550         0
DYNAMEX INC                       COM    26784F103       478      29284  SH       DEFINED    48        29284         0         0
DYNAMEX INC                       COM    26784F103        23       1390  SH       DEFINED    49         1390         0         0
DYNAMIC MATERIALS CORP            COM    267888105        12        600  SH       DEFINED    04          600         0         0
DYNAMIC MATERIALS CORP            COM    267888105       421      21115  SH       DEFINED    15        15098         0      6017
DYNAMIC MATERIALS CORP            COM    267888105       230      11500  SH       DEFINED    22        11500         0         0
DYNAMIC MATERIALS CORP            COM    267888105      1103      55265  SH       DEFINED    48        55265         0         0
DYNAMIC MATERIALS CORP            COM    267888105        77       3870  SH       DEFINED    49         3870         0         0
DYNAMICS RESEARCH CORP            COM    268057106        52       4029  SH       DEFINED    15         4029         0         0
DYNAMICS RESEARCH CORP            COM    268057106       504      38727  SH       DEFINED    48        38727         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102        44      24300  SH       DEFINED    15        24300         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       177      97055  SH       DEFINED    48        97055         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101        23       1300  SH       DEFINED    15            0         0      1300
DYNCORP INTERNATIONAL INC-A       CL A   26817C101      1823     101299  SH       DEFINED    15        93831         0      7468
DYNCORP INTERNATIONAL INC-A       CL A   26817C101       263      14600  SH       DEFINED    22        14600         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101      1932     107359  SH       DEFINED    48       107359         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101       221      12260  SH       DEFINED    49            0     12260         0
DYNEGY INC-CL A                   CL A   26817G102         2        690  SH       DEFINED    04            0       690         0
DYNEGY INC-CL A                   CL A   26817G102      3188    1250320  SH       DEFINED    15       739571         0    510749
DYNEGY INC-CL A                   CL A   26817G102       430     168675  SH       DEFINED    22       168675         0         0
DYNEGY INC-CL A                   CL A   26817G102       237      92762  SH       DEFINED    2215          0     92762         0
DYNEGY INC-CL A                   CL A   26817G102      8345    3272701  SH       DEFINED    48      3272701         0         0
DYNEGY INC-CL A                   CL A   26817G102       115      44980  SH       DEFINED    49        44940         0        40
DYNEGY INC-CL A                   CL A   26817G102         2        599  SH       DEFINED    49          599         0         0
DYNEX CAPITAL INC                 COM    26817Q506        44       5233  SH       DEFINED    15         5233         0         0
DYNEX CAPITAL INC                 COM    26817Q506       190      22578  SH       DEFINED    48        22578         0         0
DYNEX CAPITAL INC                 COM    26817Q506        13       1500  SH       DEFINED    49         1500         0         0
EF JOHNSON TECHNOLOGIES INC       COM    26843B101        56      41622  SH       DEFINED    48        41622         0         0
EMC CORP/MASS                     COM    268648102     19042    1117465  SH       DEFINED    03       986125         0    131340
EMC CORP/MASS                     COM    268648102       645      37876  SH       DEFINED    04        27436     10440         0
EMC CORP/MASS                     COM    268648102       897      52630  SH       DEFINED    04        52630         0         0
EMC CORP/MASS                     COM    268648102    101222    5940273  SH       DEFINED    15      3412824         0   2527449
EMC CORP/MASS                     COM    268648102       145       8500  SH       DEFINED    1518       8500         0         0
EMC CORP/MASS                     COM    268648102     89236    5236865  SH       DEFINED    22      5236865         0         0
EMC CORP/MASS                     COM    268648102      6474     379943  SH       DEFINED    2215          0    379943         0
EMC CORP/MASS                     COM    268648102     22322    1309965  SH       DEFINED    38       738255    571710         0
EMC CORP/MASS                     COM    268648102    209820   12313373  SH       DEFINED    40     11637011    260528    415834
EMC CORP/MASS                     COM    268648102      1081      63415  SH       DEFINED    42        63415         0         0
EMC CORP/MASS                     COM    268648102        89       5195  SH       DEFINED    47         5195         0         0
EMC CORP/MASS                     COM    268648102        27       1600  SH       DEFINED    47         1600         0         0
EMC CORP/MASS                     COM    268648102    179488   10533362  SH       DEFINED    48     10489298         0     44064
EMC CORP/MASS                     COM    268648102     17836    1046719  SH       DEFINED    49       641652    347082     57985
EMC CORP/MASS                     COM    268648102     92872    5450226  SH       DEFINED    49      5325376       730    124120
EMC INS GROUP INC                 COM    268664109       251      11898  SH       DEFINED    15        11315         0       583
EMC INS GROUP INC                 COM    268664109       347      16424  SH       DEFINED    48        16424         0         0
EMS TECHNOLOGIES INC              COM    26873N108       572      27494  SH       DEFINED    15        24253         0      3241
EMS TECHNOLOGIES INC              COM    26873N108      1118      53717  SH       DEFINED    22        53717         0         0
EMS TECHNOLOGIES INC              COM    26873N108      1297      62285  SH       DEFINED    48        62285         0         0
EMS TECHNOLOGIES INC              COM    26873N108         8        400  SH       DEFINED    49          400         0         0
ENSCO INTERNATIONAL INC           COM    26874Q100      5190     121994  SH       DEFINED    03       121994         0         0
ENSCO INTERNATIONAL INC           COM    26874Q100     40465     951231  SH       DEFINED    15       643033         0    308198
ENSCO INTERNATIONAL INC           COM    26874Q100       153       3600  SH       DEFINED    1518       3600         0         0
ENSCO INTERNATIONAL INC           COM    26874Q100     33829     795238  SH       DEFINED    22       795238         0         0
ENSCO INTERNATIONAL INC           COM    26874Q100      1505      35382  SH       DEFINED    2215          0     35382         0
ENSCO INTERNATIONAL INC           COM    26874Q100        12        280  SH       DEFINED    47          280         0         0
ENSCO INTERNATIONAL INC           COM    26874Q100     38546     906121  SH       DEFINED    48       870069         0     36052
ENSCO INTERNATIONAL INC           COM    26874Q100       521      12256  SH       DEFINED    49        10651      1105       500
ENSCO INTERNATIONAL INC           COM    26874Q100      2535      59591  SH       DEFINED    49        58106         0      1485
ENI SPA-SPONSORED ADR             SPON   26874R108      2689      53942  SH       DEFINED    03        53942         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2209      44306  SH       DEFINED    15        44306         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108     12316     247052  SH       DEFINED    22       247052         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      3252      65230  SH       DEFINED    48        65230         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        29        576  SH       DEFINED    49          576         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        19        372  SH       DEFINED    49          372         0         0
EOG RESOURCES INC                 COM    26875P101     16337     195628  SH       DEFINED    03       152228         0     43400
EOG RESOURCES INC                 COM    26875P101       109       1300  SH       DEFINED    04          700         0       600
EOG RESOURCES INC                 COM    26875P101        75        900  SH       DEFINED    04          900         0         0
EOG RESOURCES INC                 COM    26875P101     71680     858339  SH       DEFINED    15       515511         0    342828
EOG RESOURCES INC                 COM    26875P101     21216     254052  SH       DEFINED    22       254052         0         0
EOG RESOURCES INC                 COM    26875P101      3813      45660  SH       DEFINED    2215          0     45660         0
EOG RESOURCES INC                 COM    26875P101      2377      28460  SH       DEFINED    2251          0     28460         0
EOG RESOURCES INC                 COM    26875P101    103567    1240169  SH       DEFINED    48      1233965         0      6204
EOG RESOURCES INC                 COM    26875P101      5895      70591  SH       DEFINED    49        26178         0     44413
EOG RESOURCES INC                 COM    26875P101      1028      12311  SH       DEFINED    49         3485      8826         0
EOG RESOURCES INC                 COM    26875P101    197978    2370713  SH       DEFINED    51      1987094         0    383619
EPIQ SYSTEMS INC                  COM    26882D109      6790     468286  SH       DEFINED    03       401606         0     66680
EPIQ SYSTEMS INC                  COM    26882D109      8658     597071  SH       DEFINED    15       584108         0     12963
EPIQ SYSTEMS INC                  COM    26882D109      3803     262268  SH       DEFINED    22       262268         0         0
EPIQ SYSTEMS INC                  COM    26882D109      2115     145844  SH       DEFINED    48       145844         0         0
ESB FINANCIAL CORP                COM    26884F102        75       5568  SH       DEFINED    15         5568         0         0
ESB FINANCIAL CORP                COM    26884F102       533      39840  SH       DEFINED    48        39840         0         0
ESB FINANCIAL CORP                COM    26884F102        64       4815  SH       DEFINED    49         2963         0      1852
EQT CORP                          COM    26884L109       102       2400  SH       DEFINED    04         1500       900         0
EQT CORP                          COM    26884L109     13911     326549  SH       DEFINED    15       185426         0    141123
EQT CORP                          COM    26884L109      2118      49712  SH       DEFINED    22        49712         0         0
EQT CORP                          COM    26884L109      1022      23990  SH       DEFINED    2215          0     23990         0
EQT CORP                          COM    26884L109     29489     692234  SH       DEFINED    48       686744         0      5490
EQT CORP                          COM    26884L109      1147      26935  SH       DEFINED    49        26935         0         0
EQT CORP                          COM    26884L109      1175      27589  SH       DEFINED    49        24239      3350         0
EAGLE BANCORP INC                 COM    268948106      1074     112060  SH       DEFINED    03       112060         0         0
EAGLE BANCORP INC                 COM    268948106        44       4627  SH       DEFINED    15         4627         0         0
EAGLE BANCORP INC                 COM    268948106       137      14317  SH       DEFINED    48        14317         0         0
E*TRADE FINANCIAL CORP            COM    269246104         2       1000  SH       DEFINED    04            0      1000         0
E*TRADE FINANCIAL CORP            COM    269246104      4744    2710718  SH       DEFINED    15      1958503         0    752215
E*TRADE FINANCIAL CORP            COM    269246104       492     281139  SH       DEFINED    22       281139         0         0
E*TRADE FINANCIAL CORP            COM    269246104       278     158589  SH       DEFINED    2215          0    158589         0
E*TRADE FINANCIAL CORP            COM    269246104      8843    5053286  SH       DEFINED    48      5053286         0         0
E*TRADE FINANCIAL CORP            COM    269246104        55      31360  SH       DEFINED    49        30360         0      1000
E*TRADE FINANCIAL CORP            COM    269246104       118      67563  SH       DEFINED    49        65563      2000         0
EV ENERGY PARTNER LP              COM    26926V107       299      12866  SH       DEFINED    48        12866         0         0
EXCO RESOURCES INC                COM    269279402      6708     358920  SH       DEFINED    15       298007         0     60913
EXCO RESOURCES INC                COM    269279402      1434      76720  SH       DEFINED    22        76720         0         0
EXCO RESOURCES INC                COM    269279402      8940     478343  SH       DEFINED    48       477572         0       771
EXCO RESOURCES INC                COM    269279402       182       9732  SH       DEFINED    49         9732         0         0
EV3 INC                           COM    26928A200      6575     534117  SH       DEFINED    03       464954         0     69163
EV3 INC                           COM    26928A200      1088      88421  SH       DEFINED    15        64310         0     24111
EV3 INC                           COM    26928A200      3994     324457  SH       DEFINED    22       324457         0         0
EV3 INC                           COM    26928A200      4900     398012  SH       DEFINED    48       398012         0         0
EV3 INC                           COM    26928A200       106       8591  SH       DEFINED    49         6891         0      1700
EAGLE MATERIALS INC               COM    26969P108      2354      82360  SH       DEFINED    15        64882         0     17478
EAGLE MATERIALS INC               COM    26969P108      3055     106877  SH       DEFINED    22       106877         0         0
EAGLE MATERIALS INC               COM    26969P108      5032     176080  SH       DEFINED    48       175806         0       274
EAGLE MATERIALS INC               COM    26969P108       138       4832  SH       DEFINED    49         4832         0         0
EAGLE MATERIALS INC               COM    26969P108       204       7130  SH       DEFINED    49           40      7090         0
EAGLE ROCK ENERGY PARTNERS        UNIT   26985R104       161      37554  SH       DEFINED    48        37554         0         0
EARTHLINK INC                     COM    270321102        31       3700  SH       DEFINED    15            0         0      3700
EARTHLINK INC                     COM    270321102      1693     201289  SH       DEFINED    15       156117         0     45172
EARTHLINK INC                     COM    270321102       152      18100  SH       DEFINED    1518      18100         0         0
EARTHLINK INC                     COM    270321102      2024     240700  SH       DEFINED    22       240700         0         0
EARTHLINK INC                     COM    270321102      3460     411365  SH       DEFINED    48       411365         0         0
EARTHLINK INC                     COM    270321102        59       6970  SH       DEFINED    49         6970         0         0
EAST WEST BANCORP INC             COM    27579R104      1556     187423  SH       DEFINED    15       160385         0     27038
EAST WEST BANCORP INC             COM    27579R104      3901     469992  SH       DEFINED    22       469992         0         0
EAST WEST BANCORP INC             COM    27579R104      3201     385624  SH       DEFINED    48       385624         0         0
EAST WEST BANCORP INC             COM    27579R104        84      10080  SH       DEFINED    49        10080         0         0
EAST WEST BANCORP INC             COM    27579R104        42       5090  SH       DEFINED    49         1090      4000         0
EASTERN CO/THE                    COM    276317104        44       2774  SH       DEFINED    15         2774         0         0
EASTERN CO/THE                    COM    276317104       301      18912  SH       DEFINED    48        18912         0         0
EASTERN CO/THE                    COM    276317104         1         32  SH       DEFINED    49           32         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104        35       3669  SH       DEFINED    15         3669         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104       132      13857  SH       DEFINED    48        13857         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104         2        250  SH       DEFINED    49          250         0         0
EASTGROUP PROPERTIES INC          COM    277276101      5599     146505  SH       DEFINED    03       125620         0     20885
EASTGROUP PROPERTIES INC          COM    277276101      2607      68198  SH       DEFINED    15        57582         0     10616
EASTGROUP PROPERTIES INC          COM    277276101      4626     121048  SH       DEFINED    22       121048         0         0
EASTGROUP PROPERTIES INC          COM    277276101      4005     104796  SH       DEFINED    48       104796         0         0
EASTGROUP PROPERTIES INC          COM    277276101       689      18032  SH       DEFINED    49        18032         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100        24        450  SH       DEFINED    04          450         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100     98073    1831775  SH       DEFINED    15      1698177         0    133598
EASTMAN CHEMICAL COMPANY          COM    277432100      6649     124192  SH       DEFINED    22       124192         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100       752      14045  SH       DEFINED    2215          0     14045         0
EASTMAN CHEMICAL COMPANY          COM    277432100     23512     439153  SH       DEFINED    48       439153         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100       708      13221  SH       DEFINED    49         3902      6834      2485
EASTMAN CHEMICAL COMPANY          COM    277432100       626      11686  SH       DEFINED    49        11221         0       465
EASTMAN KODAK CO                  COM    277461109      3602     753601  SH       DEFINED    15       466935         0    286666
EASTMAN KODAK CO                  COM    277461109       436      91216  SH       DEFINED    22        91216         0         0
EASTMAN KODAK CO                  COM    277461109       254      53166  SH       DEFINED    2215          0     53166         0
EASTMAN KODAK CO                  COM    277461109      6473    1354084  SH       DEFINED    48      1354084         0         0
EASTMAN KODAK CO                  COM    277461109       119      24825  SH       DEFINED    49        18593      5200      1032
EASTMAN KODAK CO                  COM    277461109        67      13958  SH       DEFINED    49        12095         0      1863
EATON CORP                        COM    278058102     13210     233440  SH       DEFINED    03       187990         0     45450
EATON CORP                        COM    278058102       320       5655  SH       DEFINED    04         3915      1740         0
EATON CORP                        COM    278058102       253       4469  SH       DEFINED    04         4469         0         0
EATON CORP                        COM    278058102     52784     932745  SH       DEFINED    15       755856         0    176889
EATON CORP                        COM    278058102       396       7000  SH       DEFINED    1518       7000         0         0
EATON CORP                        COM    278058102     18219     321945  SH       DEFINED    22       321945         0         0
EATON CORP                        COM    278058102      1725      30474  SH       DEFINED    2215          0     30474         0
EATON CORP                        COM    278058102        40        710  SH       DEFINED    47          710         0         0
EATON CORP                        COM    278058102        57       1000  SH       DEFINED    47          840         0       160
EATON CORP                        COM    278058102     49314     871433  SH       DEFINED    48       861601         0      9832
EATON CORP                        COM    278058102     10192     180104  SH       DEFINED    49       145610     22930     11564
EATON CORP                        COM    278058102     36509     645149  SH       DEFINED    49       586515         0     58634
EATON VANCE CORP                  COM    278265103         8        280  SH       DEFINED    04            0       280         0
EATON VANCE CORP                  COM    278265103      8327     297483  SH       DEFINED    15       254166         0     43317
EATON VANCE CORP                  COM    278265103      6894     246298  SH       DEFINED    22       246298         0         0
EATON VANCE CORP                  COM    278265103       472      16850  SH       DEFINED    47        16850         0         0
EATON VANCE CORP                  COM    278265103         6        200  SH       DEFINED    47          200         0         0
EATON VANCE CORP                  COM    278265103     13193     471344  SH       DEFINED    48       470612         0       732
EATON VANCE CORP                  COM    278265103      5291     189045  SH       DEFINED    49       187855         0      1190
EATON VANCE CORP                  COM    278265103       535      19100  SH       DEFINED    49        19000       100         0
EATON VANCE INSURED MUNI BND      COM    27827X101        10        725  SH       DEFINED    49            0       725         0
EATON VANCE INSURED MUNI BND      COM    27827X101       487      36987  SH       DEFINED    49        36987         0         0
EATON VANCE INSURED NEW YORK      COM    27827Y109      1074      76051  SH       DEFINED    49        76051         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       143      11650  SH       DEFINED    49        10000      1650         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       138      11259  SH       DEFINED    49        11259         0         0
EBAY INC                          COM    278642103        94       3990  SH       DEFINED    03         3990         0         0
EBAY INC                          COM    278642103        21        870  SH       DEFINED    04          870         0         0
EBAY INC                          COM    278642103    116994    4957360  SH       DEFINED    15      1984612         0   2972748
EBAY INC                          COM    278642103       930      39400  SH       DEFINED    1518      39400         0         0
EBAY INC                          COM    278642103     14211     602174  SH       DEFINED    22       602174         0         0
EBAY INC                          COM    278642103      4822     204325  SH       DEFINED    2215          0    204325         0
EBAY INC                          COM    278642103     60608    2568153  SH       DEFINED    40      2530182     37971         0
EBAY INC                          COM    278642103    129206    5474832  SH       DEFINED    48      5416696         0     58136
EBAY INC                          COM    278642103      1491      63193  SH       DEFINED    49        57943      4850       400
EBAY INC                          COM    278642103      4740     200842  SH       DEFINED    49       195752         0      5090
EBIX INC                          COM    278715206      3503      63268  SH       DEFINED    15        60808         0      2460
EBIX INC                          COM    278715206      1303      23544  SH       DEFINED    22        23544         0         0
EBIX INC                          COM    278715206      1480      26740  SH       DEFINED    48        26740         0         0
EBIX INC                          COM    278715206        92       1670  SH       DEFINED    49         1670         0         0
ECHELON CORP                      COM    27874N105       395      30707  SH       DEFINED    15        25526         0      5181
ECHELON CORP                      COM    27874N105        73       5700  SH       DEFINED    22            0      5700         0
ECHELON CORP                      COM    27874N105      1357     105446  SH       DEFINED    48       105446         0         0
ECHELON CORP                      COM    27874N105         9        730  SH       DEFINED    49          730         0         0
ECHELON CORP                      COM    27874N105        45       3500  SH       DEFINED    49         3500         0         0
ECHOSTAR CORP-A                   CL A   278768106      3831     207508  SH       DEFINED    15       148824         0     58684
ECHOSTAR CORP-A                   CL A   278768106      1212      65650  SH       DEFINED    22        65650         0         0
ECHOSTAR CORP-A                   CL A   278768106      4204     227720  SH       DEFINED    48       227720         0         0
ECHOSTAR CORP-A                   CL A   278768106        13        710  SH       DEFINED    49          710         0         0
ECHOSTAR CORP-A                   CL A   278768106        14        743  SH       DEFINED    49          743         0         0
ECLIPSYS CORP                     COM    278856109      9404     487247  SH       DEFINED    03       416563         0     70684
ECLIPSYS CORP                     COM    278856109      2558     132564  SH       DEFINED    15       111457         0     21107
ECLIPSYS CORP                     COM    278856109      8787     455262  SH       DEFINED    22       455262         0         0
ECLIPSYS CORP                     COM    278856109      7807     404497  SH       DEFINED    48       404497         0         0
ECLIPSYS CORP                     COM    278856109        76       3950  SH       DEFINED    49         3950         0         0
ECOLAB INC                        COM    278865100        49       1050  SH       DEFINED    04            0      1050         0
ECOLAB INC                        COM    278865100     57677    1247614  SH       DEFINED    15       334207         0    913407
ECOLAB INC                        COM    278865100        88       1900  SH       DEFINED    1518       1900         0         0
ECOLAB INC                        COM    278865100      3450      74622  SH       DEFINED    22        74622         0         0
ECOLAB INC                        COM    278865100      1918      41492  SH       DEFINED    2215          0     41492         0
ECOLAB INC                        COM    278865100       111       2400  SH       DEFINED    2251          0      2400         0
ECOLAB INC                        COM    278865100     50571    1093910  SH       DEFINED    48      1068192         0     25718
ECOLAB INC                        COM    278865100      1511      32674  SH       DEFINED    49        17394     15280         0
ECOLAB INC                        COM    278865100      3246      70208  SH       DEFINED    49        69458         0       750
ECOLAB INC                        COM    278865100     32826     710069  SH       DEFINED    51       689100         0     20969
ECOPETROL SA-SPONSORED ADR        SPON   279158109       446      15600  SH       DEFINED    60         6400         0      9200
EDGAR ONLINE INC                  COM    279765101        91      46572  SH       DEFINED    48        46572         0         0
EDGAR ONLINE INC                  COM    279765101         4       2000  SH       DEFINED    49         2000         0         0
EDGE PETROLEUM CORP               COM    279862106         3       5201  SH       DEFINED    15         5201         0         0
EDGE PETROLEUM CORP               COM    279862106        29      52111  SH       DEFINED    48        52111         0         0
EDGE PETROLEUM CORP               COM    279862106         1       1000  SH       DEFINED    49         1000         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102         9       3066  SH       DEFINED    15         3066         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        38      13019  SH       DEFINED    48        13019         0         0
EDIETS.COM INC                    COM    280597105        36      21003  SH       DEFINED    48        21003         0         0
EDISON INTERNATIONAL              COM    281020107     28089     836484  SH       DEFINED    15       488857         0    347627
EDISON INTERNATIONAL              COM    281020107       786      23400  SH       DEFINED    1518      23400         0         0
EDISON INTERNATIONAL              COM    281020107      3655     108845  SH       DEFINED    22       108845         0         0
EDISON INTERNATIONAL              COM    281020107      2008      59809  SH       DEFINED    2215          0     59809         0
EDISON INTERNATIONAL              COM    281020107     47467    1413558  SH       DEFINED    48      1396798         0     16760
EDISON INTERNATIONAL              COM    281020107       727      21637  SH       DEFINED    49        17667      3970         0
EDISON INTERNATIONAL              COM    281020107      1233      36726  SH       DEFINED    49        34046         0      2680
EDUCATION REALTY TRUST INC        COM    28140H104       752     126858  SH       DEFINED    15       104275         0     22583
EDUCATION REALTY TRUST INC        COM    28140H104       442      74570  SH       DEFINED    2257          0     74570         0
EDUCATION REALTY TRUST INC        COM    28140H104      1080     182095  SH       DEFINED    48       182095         0         0
EDUCATION REALTY TRUST INC        COM    28140H104       140      23580  SH       DEFINED    49        23580         0         0
EDUCATION REALTY TRUST INC        COM    28140H104      8263    1393349  SH       DEFINED    57      1393349         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108      8877     126979  SH       DEFINED    15       104094         0     22885
EDWARDS LIFESCIENCES CORP         COM    28176E108     11784     168565  SH       DEFINED    22       168565         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108       545       7800  SH       DEFINED    2215          0      7800         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     16361     234034  SH       DEFINED    48       233682         0       352
EDWARDS LIFESCIENCES CORP         COM    28176E108       487       6967  SH       DEFINED    49         3887      2780       300
EDWARDS LIFESCIENCES CORP         COM    28176E108       583       8339  SH       DEFINED    49         7769         0       570
EHEALTH INC                       COM    28238P109       736      50704  SH       DEFINED    15        41200         0      9504
EHEALTH INC                       COM    28238P109       884      60923  SH       DEFINED    22        60923         0         0
EHEALTH INC                       COM    28238P109      1177      81140  SH       DEFINED    48        81140         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104        32       2639  SH       DEFINED    15         2639         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       144      11960  SH       DEFINED    48        11960         0         0
8X8 INC                           COM    282914100         5       6097  SH       DEFINED    15         6097         0         0
8X8 INC                           COM    282914100        50      56855  SH       DEFINED    48        56855         0         0
EL PASO CORP                      COM    28336L109     24495    2373541  SH       DEFINED    15      1608155         0    765386
EL PASO CORP                      COM    28336L109      2417     234241  SH       DEFINED    22       234241         0         0
EL PASO CORP                      COM    28336L109      1328     128655  SH       DEFINED    2215          0    128655         0
EL PASO CORP                      COM    28336L109     35315    3422021  SH       DEFINED    48      3396224         0     25797
EL PASO CORP                      COM    28336L109      1300     125921  SH       DEFINED    49       111726         0     14195
EL PASO CORP                      COM    28336L109       666      64541  SH       DEFINED    49         7060      9096     48385
EL PASO ELECTRIC CO               COM    283677854      9437     534087  SH       DEFINED    03       457820         0     76267
EL PASO ELECTRIC CO               COM    283677854      2787     157729  SH       DEFINED    15       141077         0     16652
EL PASO ELECTRIC CO               COM    283677854      8145     460924  SH       DEFINED    22       460924         0         0
EL PASO ELECTRIC CO               COM    283677854       221      12500  SH       DEFINED    22            0     12500         0
EL PASO ELECTRIC CO               COM    283677854      4042     228747  SH       DEFINED    48       228747         0         0
EL PASO ELECTRIC CO               COM    283677854        64       3623  SH       DEFINED    49         3623         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108        88       4225  SH       DEFINED    04         4225         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       749      36153  SH       DEFINED    48        36153         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       207       9999  SH       DEFINED    49            0      9999         0
EL PASO PIPELINE PARTNERS LP      COM    283702108        52       2500  SH       DEFINED    49         2500         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       254      35701  SH       DEFINED    15        35701         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        94      13200  SH       DEFINED    22        13200         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       193      27081  SH       DEFINED    48        27081         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        22       3033  SH       DEFINED    49         3033         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       101      14250  SH       DEFINED    49        14250         0         0
ELDORADO GOLD CORP                COM    284902103       234      20513  SH       DEFINED    15        13914         0      6599
ELDORADO GOLD CORP                COM    284902103       430      37695  SH       DEFINED    48        37695         0         0
ELDORADO GOLD CORP                COM    284902103        57       5000  SH       DEFINED    49         5000         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100       487      50805  SH       DEFINED    15        43129         0      7676
ELECTRO-OPTICAL SCIENCES INC      COM    285192100       148      15400  SH       DEFINED    22        15400         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100       795      82967  SH       DEFINED    48        82967         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100        31       3200  SH       DEFINED    49         3200         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100        19       2000  SH       DEFINED    49            0      2000         0
ELECTRO RENT CORP                 COM    285218103       492      42730  SH       DEFINED    03        42730         0         0
ELECTRO RENT CORP                 COM    285218103       463      40148  SH       DEFINED    15        33485         0      6663
ELECTRO RENT CORP                 COM    285218103      2607     226330  SH       DEFINED    22       226330         0         0
ELECTRO RENT CORP                 COM    285218103      1646     142862  SH       DEFINED    48       142862         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        13       1000  SH       DEFINED    04         1000         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100       821      61315  SH       DEFINED    15        45482         0     15833
ELECTRO SCIENTIFIC INDS INC       COM    285229100       897      67002  SH       DEFINED    22        67002         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1369     102257  SH       DEFINED    48       102257         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100       144      10768  SH       DEFINED    49        10768         0         0
ELECTRONIC ARTS INC               COM    285512109     16519     867130  SH       DEFINED    03       679880         0    187250
ELECTRONIC ARTS INC               COM    285512109        13        665  SH       DEFINED    04          665         0         0
ELECTRONIC ARTS INC               COM    285512109     15192     797471  SH       DEFINED    15       452550         0    344921
ELECTRONIC ARTS INC               COM    285512109     20558    1079155  SH       DEFINED    22      1079155         0         0
ELECTRONIC ARTS INC               COM    285512109      1113      58410  SH       DEFINED    2215          0     58410         0
ELECTRONIC ARTS INC               COM    285512109      5361     281420  SH       DEFINED    40       281420         0         0
ELECTRONIC ARTS INC               COM    285512109     30126    1581409  SH       DEFINED    48      1579381         0      2028
ELECTRONIC ARTS INC               COM    285512109       332      17450  SH       DEFINED    49        17400         0        50
ELECTRONIC ARTS INC               COM    285512109      1274      66884  SH       DEFINED    49        63319         0      3565
ELECTRONICS FOR IMAGING           COM    286082102      6769     600577  SH       DEFINED    03       514874         0     85703
ELECTRONICS FOR IMAGING           COM    286082102       744      66001  SH       DEFINED    15        39786         0     26215
ELECTRONICS FOR IMAGING           COM    286082102      2610     231601  SH       DEFINED    22       231601         0         0
ELECTRONICS FOR IMAGING           COM    286082102      1962     174109  SH       DEFINED    48       174109         0         0
ELECTRONICS FOR IMAGING           COM    286082102       139      12310  SH       DEFINED    49        12310         0         0
ELIZABETH ARDEN INC               COM    28660G106       371      31548  SH       DEFINED    15        17970         0     13578
ELIZABETH ARDEN INC               COM    28660G106      1238     105200  SH       DEFINED    22       105200         0         0
ELIZABETH ARDEN INC               COM    28660G106      1138      96650  SH       DEFINED    48        96650         0         0
ELIZABETH ARDEN INC               COM    28660G106         4        330  SH       DEFINED    49          330         0         0
ELIXIR GAMING TECHNOLOGIES I      COM    28661G105        14      51360  SH       DEFINED    48        51360         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       410      25552  SH       DEFINED    15        22614         0      2938
PERRY ELLIS INTERNATIONAL         COM    288853104      1047      65254  SH       DEFINED    22        65254         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       905      56441  SH       DEFINED    48        56441         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       160      10000  SH       DEFINED    49        10000         0         0
ELOYALTY CORP                     COM    290151307        27       3318  SH       DEFINED    15         3318         0         0
ELOYALTY CORP                     COM    290151307       114      14221  SH       DEFINED    48        14221         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102      6638     289349  SH       DEFINED    03       134160         0    155189
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102        19        841  SH       DEFINED    15          841         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102      2775     120950  SH       DEFINED    22       120950         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102      5563     242484  SH       DEFINED    48       242484         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102         1         44  SH       DEFINED    49           44         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102        69       3000  SH       DEFINED    49         3000         0         0
EMCORE CORP                       COM    290846104        99      76382  SH       DEFINED    15        46655         0     29727
EMCORE CORP                       COM    290846104       267     205547  SH       DEFINED    48       205547         0         0
EMCORE CORP                       COM    290846104         0         30  SH       DEFINED    49           30         0         0
EMCOR GROUP INC                   COM    29084Q100     13792     544708  SH       DEFINED    15       512962         0     31746
EMCOR GROUP INC                   COM    29084Q100        30       1200  SH       DEFINED    15            0         0      1200
EMCOR GROUP INC                   COM    29084Q100        23        900  SH       DEFINED    1518        900         0         0
EMCOR GROUP INC                   COM    29084Q100     12358     488072  SH       DEFINED    22       488072         0         0
EMCOR GROUP INC                   COM    29084Q100       128       5050  SH       DEFINED    2215          0      5050         0
EMCOR GROUP INC                   COM    29084Q100     11506     454435  SH       DEFINED    48       434810         0     19625
EMCOR GROUP INC                   COM    29084Q100         6        248  SH       DEFINED    49          248         0         0
EMCOR GROUP INC                   COM    29084Q100        45       1777  SH       DEFINED    49         1777         0         0
EMDEON INC-CLASS A                CL A   29084T104       160       9892  SH       DEFINED    15         9110         0       782
EMDEON INC-CLASS A                CL A   29084T104      1133      69913  SH       DEFINED    48        69913         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      8787     497583  SH       DEFINED    03       443043         0     54540
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       333      18884  SH       DEFINED    15        13397         0      5487
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      7999     452940  SH       DEFINED    22       452940         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      2876     162848  SH       DEFINED    48       162848         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        27       1540  SH       DEFINED    49         1540         0         0
EMERITUS CORP                     COM    291005106       419      19107  SH       DEFINED    15        11154         0      7953
EMERITUS CORP                     COM    291005106      1511      68854  SH       DEFINED    48        68854         0         0
EMERITUS CORP                     COM    291005106         0          1  SH       DEFINED    49            1         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      9760     209882  SH       DEFINED    03       177918         0     31964
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102        28        600  SH       DEFINED    15            0         0       600
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       859      18464  SH       DEFINED    15        14464         0      4000
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      6796     146161  SH       DEFINED    22       146161         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      6568     141258  SH       DEFINED    48       141258         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       138       2970  SH       DEFINED    49         2970         0         0
EMERSON ELECTRIC CO               COM    291011104       217       5420  SH       DEFINED    03         5420         0         0
EMERSON ELECTRIC CO               COM    291011104       756      18855  SH       DEFINED    04        11855      7000         0
EMERSON ELECTRIC CO               COM    291011104       935      23319  SH       DEFINED    04        23319         0         0
EMERSON ELECTRIC CO               COM    291011104     89013    2220888  SH       DEFINED    15      1292849         0    928039
EMERSON ELECTRIC CO               COM    291011104        56       1400  SH       DEFINED    1518       1400         0         0
EMERSON ELECTRIC CO               COM    291011104     20299     506468  SH       DEFINED    22       506468         0         0
EMERSON ELECTRIC CO               COM    291011104      5641     140740  SH       DEFINED    2215          0    140740         0
EMERSON ELECTRIC CO               COM    291011104      7453     185965  SH       DEFINED    38            0    185965         0
EMERSON ELECTRIC CO               COM    291011104     54979    1371725  SH       DEFINED    40      1282113     89612         0
EMERSON ELECTRIC CO               COM    291011104       797      19885  SH       DEFINED    42        19885         0         0
EMERSON ELECTRIC CO               COM    291011104        32        795  SH       DEFINED    47          795         0         0
EMERSON ELECTRIC CO               COM    291011104        55       1360  SH       DEFINED    47         1360         0         0
EMERSON ELECTRIC CO               COM    291011104    144116    3595719  SH       DEFINED    48      3541380         0     54339
EMERSON ELECTRIC CO               COM    291011104     69164    1725655  SH       DEFINED    49      1563758      1000    160897
EMERSON ELECTRIC CO               COM    291011104     26320     656685  SH       DEFINED    49       413366    173136     70183
EMERSON ELECTRIC CO               COM    291011104      3367      84000  SH       DEFINED    51        84000         0         0
EMERSON RADIO CORP                COM    291087203        48      37590  SH       DEFINED    48        37590         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103         5       5636  SH       DEFINED    15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103        54      64130  SH       DEFINED    48        64130         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      1361      75208  SH       DEFINED    15        62650         0     12558
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      2688     148564  SH       DEFINED    48       148564         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108       305      16837  SH       DEFINED    49        16837         0         0
EMPIRE RESORTS INC                COM    292052107        13       4395  SH       DEFINED    15         4395         0         0
EMPIRE RESORTS INC                COM    292052107       146      48842  SH       DEFINED    48        48842         0         0
EMPIRE RESORTS INC                COM    292052107        40      13397  SH       DEFINED    49        13397         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      1470      94978  SH       DEFINED    15        77578         0     17400
EMPLOYERS HOLDINGS INC            COM    292218104      1722     111269  SH       DEFINED    22       111269         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      2698     174277  SH       DEFINED    48       174277         0         0
EMPLOYERS HOLDINGS INC            COM    292218104         0         30  SH       DEFINED    49           30         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        99       2116  SH       DEFINED    15         2116         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101      1654      35295  SH       DEFINED    60        28895         0      6400
EMULEX CORP                       COM    292475209      1466     142470  SH       DEFINED    03       123330         0     19140
EMULEX CORP                       COM    292475209      1089     105846  SH       DEFINED    15        71122         0     34724
EMULEX CORP                       COM    292475209      1115     108370  SH       DEFINED    22       108370         0         0
EMULEX CORP                       COM    292475209      3202     311179  SH       DEFINED    48       311179         0         0
EMULEX CORP                       COM    292475209       164      15940  SH       DEFINED    49        15940         0         0
ENCANA CORP                       COM    292505104     29865     518395  SH       DEFINED    03       518395         0         0
ENCANA CORP                       COM    292505104      2904      50413  SH       DEFINED    15        39777         0     10636
ENCANA CORP                       COM    292505104      2929      50840  SH       DEFINED    22        50840         0         0
ENCANA CORP                       COM    292505104       109       1900  SH       DEFINED    2215          0      1900         0
ENCANA CORP                       COM    292505104       398       6912  SH       DEFINED    38         6912         0         0
ENCANA CORP                       COM    292505104      4666      80997  SH       DEFINED    40        80997         0         0
ENCANA CORP                       COM    292505104      8248     143173  SH       DEFINED    48       143173         0         0
ENCANA CORP                       COM    292505104       394       6840  SH       DEFINED    48         6840         0         0
ENCANA CORP                       COM    292505104      3067      53237  SH       DEFINED    49        52443         0       794
ENCANA CORP                       COM    292505104      2196      38120  SH       DEFINED    49        17586     20234       300
ENBRIDGE INC                      COM    29250N105       355       9152  SH       DEFINED    15         4196         0      4956
ENBRIDGE INC                      COM    29250N105       103       2650  SH       DEFINED    38         2650         0         0
ENBRIDGE INC                      COM    29250N105       666      17169  SH       DEFINED    48        17169         0         0
ENBRIDGE INC                      COM    29250N105         6        146  SH       DEFINED    49          146         0         0
ENBRIDGE INC                      COM    29250N105       229       5899  SH       DEFINED    49            0      5899         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106      2762      61303  SH       DEFINED    48        61303         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106      1105      24513  SH       DEFINED    49        24113         0       400
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       543      12058  SH       DEFINED    49         1150     10908         0
ENBRIDGE ENERGY MANAGEMENT L      SHS    29250X103       104       2306  SH       DEFINED    15         2306         0         0
ENBRIDGE ENERGY MANAGEMENT L      SHS    29250X103       609      13503  SH       DEFINED    48        13503         0         0
ENBRIDGE ENERGY MANAGEMENT L      SHS    29250X103         5        110  SH       DEFINED    49          110         0         0
ENCORE CAPITAL GROUP INC          COM    292554102       176      13098  SH       DEFINED    15        13098         0         0
ENCORE CAPITAL GROUP INC          COM    292554102       579      43013  SH       DEFINED    48        43013         0         0
ENCORE ACQUISITION CO             COM    29255W100     23851     637729  SH       DEFINED    15       296101         0    341628
ENCORE ACQUISITION CO             COM    29255W100       688      18400  SH       DEFINED    1518      18400         0         0
ENCORE ACQUISITION CO             COM    29255W100      7003     187245  SH       DEFINED    22       187245         0         0
ENCORE ACQUISITION CO             COM    29255W100      1720      46000  SH       DEFINED    2215          0     46000         0
ENCORE ACQUISITION CO             COM    29255W100       711      18998  SH       DEFINED    42        18998         0         0
ENCORE ACQUISITION CO             COM    29255W100     10099     270018  SH       DEFINED    48       268918         0      1100
ENCORE ACQUISITION CO             COM    29255W100       285       7615  SH       DEFINED    49         5555         0      2060
ENCORE ACQUISITION CO             COM    29255W100        12        320  SH       DEFINED    49          320         0         0
ENCORE WIRE CORP                  COM    292562105      4473     200216  SH       DEFINED    03       170920         0     29296
ENCORE WIRE CORP                  COM    292562105      8959     401021  SH       DEFINED    15       394463         0      6558
ENCORE WIRE CORP                  COM    292562105        20        900  SH       DEFINED    15            0         0       900
ENCORE WIRE CORP                  COM    292562105       121       5400  SH       DEFINED    1518       5400         0         0
ENCORE WIRE CORP                  COM    292562105      4803     214988  SH       DEFINED    22       214988         0         0
ENCORE WIRE CORP                  COM    292562105      2460     110112  SH       DEFINED    48       110112         0         0
ENCORE WIRE CORP                  COM    292562105       108       4835  SH       DEFINED    49         4835         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106       367      22963  SH       DEFINED    48        22963         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       133     109861  SH       DEFINED    15        63793         0     46068
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       302     249819  SH       DEFINED    48       249819         0         0
ENDWAVE CORPORATION               COM    29264A206         6       1823  SH       DEFINED    15         1823         0         0
ENDWAVE CORPORATION               COM    29264A206        45      14201  SH       DEFINED    48        14201         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205        19        850  SH       DEFINED    04          630       220         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     28477    1258381  SH       DEFINED    15       691684         0    566697
ENDO PHARMACEUT HLDGS INC         COM    29264F205      1319      58300  SH       DEFINED    1518      58300         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     18288     808139  SH       DEFINED    22       808139         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205      1027      45400  SH       DEFINED    2215          0     45400         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       563      24874  SH       DEFINED    42        24874         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     12642     558656  SH       DEFINED    48       558656         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205      1913      84548  SH       DEFINED    49        81648      1120      1780
ENDO PHARMACEUT HLDGS INC         COM    29264F205       465      20540  SH       DEFINED    49        15070      5470         0
ENERGY CONVERSION DEVICES         COM    292659109         6        550  SH       DEFINED    04          550         0         0
ENERGY CONVERSION DEVICES         COM    292659109       875      75522  SH       DEFINED    15        58182         0     17340
ENERGY CONVERSION DEVICES         COM    292659109      1854     160103  SH       DEFINED    48       160103         0         0
ENERGY CONVERSION DEVICES         COM    292659109        12       1000  SH       DEFINED    49         1000         0         0
ENERGY CONVERSION DEVICES         COM    292659109         4        350  SH       DEFINED    49          350         0         0
ENERGEN CORP                      COM    29265N108     15430     358003  SH       DEFINED    03       282882         0     75121
ENERGEN CORP                      COM    29265N108        19        440  SH       DEFINED    04          250       190         0
ENERGEN CORP                      COM    29265N108      9792     227190  SH       DEFINED    15       181388         0     45802
ENERGEN CORP                      COM    29265N108     23431     543643  SH       DEFINED    22       543643         0         0
ENERGEN CORP                      COM    29265N108      1397      32404  SH       DEFINED    2203      32404         0         0
ENERGEN CORP                      COM    29265N108       417       9673  SH       DEFINED    42         9673         0         0
ENERGEN CORP                      COM    29265N108        92       2126  SH       DEFINED    47         2126         0         0
ENERGEN CORP                      COM    29265N108     14153     328386  SH       DEFINED    48       328386         0         0
ENERGEN CORP                      COM    29265N108       306       7111  SH       DEFINED    49         4971      2140         0
ENERGEN CORP                      COM    29265N108      1540      35722  SH       DEFINED    49        34532       460       730
ENERGIZER HOLDINGS INC            COM    29266R108      9882     148956  SH       DEFINED    15       120169         0     28787
ENERGIZER HOLDINGS INC            COM    29266R108     15195     229049  SH       DEFINED    22       229049         0         0
ENERGIZER HOLDINGS INC            COM    29266R108       212       3200  SH       DEFINED    2215          0      3200         0
ENERGIZER HOLDINGS INC            COM    29266R108     18095     272761  SH       DEFINED    48       272396         0       365
ENERGIZER HOLDINGS INC            COM    29266R108       848      12780  SH       DEFINED    49        12070         0       710
ENERGIZER HOLDINGS INC            COM    29266R108       133       2004  SH       DEFINED    49          934      1070         0
ENDOLOGIX INC                     COM    29266S106       220      35617  SH       DEFINED    15        35617         0         0
ENDOLOGIX INC                     COM    29266S106       594      95987  SH       DEFINED    48        95987         0         0
ENER1 INC                         COM    29267A203       286      41385  SH       DEFINED    15        26462         0     14923
ENER1 INC                         COM    29267A203       886     128023  SH       DEFINED    48       128023         0         0
ENERGY RECOVERY INC               COM    29270J100       180      30848  SH       DEFINED    15        20231         0     10617
ENERGY RECOVERY INC               COM    29270J100       309      52870  SH       DEFINED    48        52870         0         0
ENERGY RECOVERY INC               COM    29270J100        20       3500  SH       DEFINED    49         3500         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109        72       1695  SH       DEFINED    04         1695         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      3390      79667  SH       DEFINED    48        79667         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      1283      30155  SH       DEFINED    49        30155         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       175       4107  SH       DEFINED    49         3075      1032         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      4340     155002  SH       DEFINED    48       155002         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100        67       2400  SH       DEFINED    49         2400         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      5093     181893  SH       DEFINED    49       181893         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       188       8230  SH       DEFINED    15         5150         0      3080
ENERPLUS RESOURCES FUND           UNIT   29274D604       107       4667  SH       DEFINED    48         4667         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       489      21372  SH       DEFINED    49        19222       200      1950
ENERPLUS RESOURCES FUND           UNIT   29274D604       491      21455  SH       DEFINED    49        17955         0      3500
ENERSIS S.A. -SPONS ADR           SPON   29274F104        30       1640  SH       DEFINED    15         1640         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104       620      33594  SH       DEFINED    48        33594         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104         4        200  SH       DEFINED    49          200         0         0
ENERGYSOLUTIONS INC               COM    292756202       949     102942  SH       DEFINED    15        77097         0     25845
ENERGYSOLUTIONS INC               COM    292756202     16750    1816711  SH       DEFINED    40      1810500         0      6211
ENERGYSOLUTIONS INC               COM    292756202      2116     229474  SH       DEFINED    48       229474         0         0
ENERGYSOLUTIONS INC               COM    292756202         7        721  SH       DEFINED    49          721         0         0
ENERSYS                           COM    29275Y102     12019     543333  SH       DEFINED    03       467583         0     75750
ENERSYS                           COM    29275Y102        31       1400  SH       DEFINED    15            0         0      1400
ENERSYS                           COM    29275Y102      6946     313995  SH       DEFINED    15       160472         0    153523
ENERSYS                           COM    29275Y102      8351     377510  SH       DEFINED    22       377510         0         0
ENERSYS                           COM    29275Y102      7445     336572  SH       DEFINED    48       336572         0         0
ENERNOC INC                       COM    292764107       389      11732  SH       DEFINED    15         6866         0      4866
ENERNOC INC                       COM    292764107      1545      46592  SH       DEFINED    48        46592         0         0
ENERNOC INC                       COM    292764107        66       2000  SH       DEFINED    49         2000         0         0
ENGLOBAL CORP                     COM    293306106        62      14965  SH       DEFINED    15        14965         0         0
ENGLOBAL CORP                     COM    293306106       359      87128  SH       DEFINED    48        87128         0         0
ENGLOBAL CORP                     COM    293306106         8       2000  SH       DEFINED    49            0         0      2000
ENGLOBAL CORP                     COM    293306106         1        150  SH       DEFINED    49          150         0         0
ENNIS INC                         COM    293389102      1047      64893  SH       DEFINED    15        53830         0     11063
ENNIS INC                         COM    293389102      1339      83000  SH       DEFINED    22        83000         0         0
ENNIS INC                         COM    293389102      1384      85783  SH       DEFINED    48        85783         0         0
ENNIS INC                         COM    293389102         3        190  SH       DEFINED    49          190         0         0
ENPRO INDUSTRIES INC              COM    29355X107      8076     353275  SH       DEFINED    03       315390         0     37885
ENPRO INDUSTRIES INC              COM    29355X107      3293     144066  SH       DEFINED    15       135739         0      8327
ENPRO INDUSTRIES INC              COM    29355X107      6371     278697  SH       DEFINED    22       278697         0         0
ENPRO INDUSTRIES INC              COM    29355X107      2668     116705  SH       DEFINED    48       116705         0         0
ENPRO INDUSTRIES INC              COM    29355X107        73       3200  SH       DEFINED    49            0         0      3200
ENSIGN GROUP INC/THE              COM    29358P101       153      10899  SH       DEFINED    15        10899         0         0
ENSIGN GROUP INC/THE              COM    29358P101       596      42474  SH       DEFINED    48        42474         0         0
ENTEGRIS INC                      COM    29362U104       685     138363  SH       DEFINED    15        80518         0     57845
ENTEGRIS INC                      COM    29362U104      1963     396563  SH       DEFINED    48       396563         0         0
ENTEGRIS INC                      COM    29362U104        54      10810  SH       DEFINED    49        10810         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100        21       4056  SH       DEFINED    15         4056         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100       293      57495  SH       DEFINED    48        57495         0         0
ENTERGY CORP                      COM    29364G103     28358     355092  SH       DEFINED    03       287442         0     67650
ENTERGY CORP                      COM    29364G103       152       1900  SH       DEFINED    04         1900         0         0
ENTERGY CORP                      COM    29364G103     38716     484797  SH       DEFINED    15       279715         0    205082
ENTERGY CORP                      COM    29364G103     33039     413713  SH       DEFINED    22       413713         0         0
ENTERGY CORP                      COM    29364G103      2877      36024  SH       DEFINED    2215          0     36024         0
ENTERGY CORP                      COM    29364G103     73247     917194  SH       DEFINED    48       908112         0      9082
ENTERGY CORP                      COM    29364G103      5073      63518  SH       DEFINED    49        62218         0      1300
ENTERGY CORP                      COM    29364G103      2166      27120  SH       DEFINED    49        22753      3967       400
ENTEROMEDICS INC                  COM    29365M109        37       7685  SH       DEFINED    15         7685         0         0
ENTEROMEDICS INC                  COM    29365M109       105      21841  SH       DEFINED    48        21841         0         0
ENTERPRISE BANCORP INC            COM    293668109        30       2377  SH       DEFINED    15         2377         0         0
ENTERPRISE BANCORP INC            COM    293668109        90       7027  SH       DEFINED    48         7027         0         0
ENTERPRISE BANCORP INC            COM    293668109        26       2049  SH       DEFINED    49         2049         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105        92       9901  SH       DEFINED    15         9901         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105       162      17521  SH       DEFINED    48        17521         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105         4        450  SH       DEFINED    49          450         0         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106       871      29443  SH       DEFINED    48        29443         0         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106      1369      46265  SH       DEFINED    49         1000     45265         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106        56       1900  SH       DEFINED    49         1900         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       100       3520  SH       DEFINED    04            0      3520         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        59       2100  SH       DEFINED    40         2100         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      8343     294596  SH       DEFINED    48       294596         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      4809     169820  SH       DEFINED    49       158135         0     11685
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       686      24222  SH       DEFINED    49        13014     11208         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105      5556     162741  SH       DEFINED    15       150712         0     12029
ENTERTAINMENT PROPERTIES TR       COM    29380T105      7410     217047  SH       DEFINED    22       217047         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105      4774     139847  SH       DEFINED    48       139847         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        20        599  SH       DEFINED    49          599         0         0
ENTREMED INC                      COM    29382F103         1       2780  SH       DEFINED    15         2780         0         0
ENTREMED INC                      COM    29382F103        22      48162  SH       DEFINED    48        48162         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107        13       7782  SH       DEFINED    15         7782         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107       121      70029  SH       DEFINED    48        70029         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107         0         94  SH       DEFINED    49           94         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105        90      33028  SH       DEFINED    15        33028         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105       209      76101  SH       DEFINED    48        76101         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       497      60221  SH       DEFINED    15        35618         0     24603
ENZON PHARMACEUTICALS INC         COM    293904108      1350     163644  SH       DEFINED    48       163644         0         0
ENZON PHARMACEUTICALS INC         COM    293904108        87      10540  SH       DEFINED    49        10540         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       139      16800  SH       DEFINED    49            0     16800         0
ENVIRONMENTAL POWER CORP          COM    29406L201         8      19020  SH       DEFINED    48        19020         0         0
ENVIRONMENTAL POWER CORP          COM    29406L201         1       1500  SH       DEFINED    49         1500         0         0
ENZO BIOCHEM INC                  COM    294100102       483      68240  SH       DEFINED    15        51892         0     16348
ENZO BIOCHEM INC                  COM    294100102       550      77643  SH       DEFINED    22        77643         0         0
ENZO BIOCHEM INC                  COM    294100102      1163     164283  SH       DEFINED    48       164283         0         0
ENZO BIOCHEM INC                  COM    294100102        28       4000  SH       DEFINED    49         4000         0         0
EPICOR SOFTWARE CORP              COM    29426L108       694     108923  SH       DEFINED    15        85561         0     23362
EPICOR SOFTWARE CORP              COM    29426L108       894     140320  SH       DEFINED    22       140320         0         0
EPICOR SOFTWARE CORP              COM    29426L108      1283     201361  SH       DEFINED    48       201361         0         0
EPICOR SOFTWARE CORP              COM    29426L108        24       3760  SH       DEFINED    49         3760         0         0
EPOCH HOLDING CORP                COM    29428R103        68       7718  SH       DEFINED    15         7718         0         0
EPOCH HOLDING CORP                COM    29428R103       180      20589  SH       DEFINED    48        20589         0         0
EQUIFAX INC                       COM    294429105     10334     354633  SH       DEFINED    15       212511         0    142122
EQUIFAX INC                       COM    294429105      4310     147901  SH       DEFINED    22       147901         0         0
EQUIFAX INC                       COM    294429105       687      23587  SH       DEFINED    2215          0     23587         0
EQUIFAX INC                       COM    294429105       772      26497  SH       DEFINED    40        26497         0         0
EQUIFAX INC                       COM    294429105     17598     603897  SH       DEFINED    48       603277         0       620
EQUIFAX INC                       COM    294429105      1319      45278  SH       DEFINED    49        45278         0         0
EQUIFAX INC                       COM    294429105       500      17170  SH       DEFINED    49         9800      5370      2000
EQUINIX INC                       COM    29444U502      8354      90808  SH       DEFINED    15        76098         0     14710
EQUINIX INC                       COM    29444U502     15711     170773  SH       DEFINED    22       170773         0         0
EQUINIX INC                       COM    29444U502     13489     146619  SH       DEFINED    48       146380         0       239
EQUINIX INC                       COM    29444U502       450       4896  SH       DEFINED    49         4506         0       390
EQUINIX INC                       COM    29444U502        68        735  SH       DEFINED    49          625         0       110
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      2721      63582  SH       DEFINED    15        54865         0      8717
EQUITY LIFESTYLE PROPERTIES       COM    29472R108       255       5950  SH       DEFINED    22         5950         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      4061      94906  SH       DEFINED    48        94906         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        29        670  SH       DEFINED    49          670         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      9095     212552  SH       DEFINED    57       212552         0         0
EQUITY ONE INC                    COM    294752100      1652     105448  SH       DEFINED    15        92466         0     12982
EQUITY ONE INC                    COM    294752100      1082      69030  SH       DEFINED    22        69030         0         0
EQUITY ONE INC                    COM    294752100      2372     151402  SH       DEFINED    48       151402         0         0
EQUITY ONE INC                    COM    294752100        24       1500  SH       DEFINED    49         1130         0       370
EQUITY ONE INC                    COM    294752100        14        900  SH       DEFINED    49          450       450         0
EQUITY RESIDENTIAL                SH B   29476L107        35       1150  SH       DEFINED    04            0      1150         0
EQUITY RESIDENTIAL                SH B   29476L107     52697    1716505  SH       DEFINED    15       550265         0   1166240
EQUITY RESIDENTIAL                SH B   29476L107      2777      90454  SH       DEFINED    22        90454         0         0
EQUITY RESIDENTIAL                SH B   29476L107      1524      49656  SH       DEFINED    2215          0     49656         0
EQUITY RESIDENTIAL                SH B   29476L107      1053      34290  SH       DEFINED    2257          0     34290         0
EQUITY RESIDENTIAL                SH B   29476L107     44112    1436884  SH       DEFINED    48      1376823         0     60061
EQUITY RESIDENTIAL                SH B   29476L107      3203     104333  SH       DEFINED    49       100673         0      3660
EQUITY RESIDENTIAL                SH B   29476L107       211       6887  SH       DEFINED    49         5217      1670         0
EQUITY RESIDENTIAL                SH B   29476L107     49689    1618550  SH       DEFINED    57      1618550         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      2421     345886  SH       DEFINED    15        74151         0    271735
ERESEARCH TECHNOLOGY INC          COM    29481V108       794     113473  SH       DEFINED    22       113473         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      1148     163963  SH       DEFINED    48       163963         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108       112      16010  SH       DEFINED    49        16010         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        33       3280  SH       DEFINED    04         2700         0       580
ERICSSON (LM) TEL-SP ADR          ADR    294821608        23       2330  SH       DEFINED    04         2330         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       778      77681  SH       DEFINED    15        77681         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1104     110130  SH       DEFINED    22       110130         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1288     128556  SH       DEFINED    48       128556         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       729      72733  SH       DEFINED    49        72733         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        63       6328  SH       DEFINED    49         5578       750         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      3895     103976  SH       DEFINED    15        27440         0     76536
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      3764     100490  SH       DEFINED    48       100361         0       129
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      9124     243557  SH       DEFINED    49       243557         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102        34        910  SH       DEFINED    49          700       210         0
ESCALADE INC                      COM    296056104        26      10164  SH       DEFINED    48        10164         0         0
ESCO TECHNOLOGIES INC             COM    296315104     17139     434990  SH       DEFINED    15       424059         0     10931
ESCO TECHNOLOGIES INC             COM    296315104      6060     153817  SH       DEFINED    22       153817         0         0
ESCO TECHNOLOGIES INC             COM    296315104      9028     229135  SH       DEFINED    38       112767    116368         0
ESCO TECHNOLOGIES INC             COM    296315104     68434    1736896  SH       DEFINED    40      1651965     34782     50149
ESCO TECHNOLOGIES INC             COM    296315104       608      15435  SH       DEFINED    42        15435         0         0
ESCO TECHNOLOGIES INC             COM    296315104      4782     121380  SH       DEFINED    48       121380         0         0
ESCO TECHNOLOGIES INC             COM    296315104         2         40  SH       DEFINED    49           40         0         0
ESSA BANCORP INC                  COM    29667D104       652      49378  SH       DEFINED    15        13797         0     35581
ESSA BANCORP INC                  COM    29667D104       448      33899  SH       DEFINED    48        33899         0         0
ESSA BANCORP INC                  COM    29667D104        19       1410  SH       DEFINED    49         1410         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     12425     156131  SH       DEFINED    03       123550         0     32581
ESSEX PROPERTY TRUST INC          COM    297178105      5452      68510  SH       DEFINED    15        57659         0     10851
ESSEX PROPERTY TRUST INC          COM    297178105      8085     101600  SH       DEFINED    22       101600         0         0
ESSEX PROPERTY TRUST INC          COM    297178105      1080      13570  SH       DEFINED    2203      13570         0         0
ESSEX PROPERTY TRUST INC          COM    297178105      1210      15200  SH       DEFINED    2257          0     15200         0
ESSEX PROPERTY TRUST INC          COM    297178105     10390     130562  SH       DEFINED    48       130562         0         0
ESSEX PROPERTY TRUST INC          COM    297178105      1635      20550  SH       DEFINED    49        20270         0       280
ESSEX PROPERTY TRUST INC          COM    297178105        29        370  SH       DEFINED    49          280        90         0
ESSEX PROPERTY TRUST INC          COM    297178105     47436     596080  SH       DEFINED    57       596080         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      2243      57194  SH       DEFINED    15        44479         0     12715
ESTERLINE TECHNOLOGIES CORP       COM    297425100      2929      74696  SH       DEFINED    22        74696         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      4499     114748  SH       DEFINED    48       114748         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100        39       1000  SH       DEFINED    49         1000         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101       988      14232  SH       DEFINED    15        14232         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1152      16600  SH       DEFINED    22        16600         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      2166      31209  SH       DEFINED    48        31209         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101         7        104  SH       DEFINED    49          104         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      9272     561915  SH       DEFINED    03       484040         0     77875
ETHAN ALLEN INTERIORS INC         COM    297602104      1433      86864  SH       DEFINED    15        75254         0     11610
ETHAN ALLEN INTERIORS INC         COM    297602104       259      15700  SH       DEFINED    22            0     15700         0
ETHAN ALLEN INTERIORS INC         COM    297602104      4429     268452  SH       DEFINED    22       268452         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      1792     108615  SH       DEFINED    48       108615         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104       643      38941  SH       DEFINED    49        38941         0         0
EURONET WORLDWIDE INC             COM    298736109      1416      58947  SH       DEFINED    15        42746         0     16201
EURONET WORLDWIDE INC             COM    298736109       257      10700  SH       DEFINED    22            0     10700         0
EURONET WORLDWIDE INC             COM    298736109      4833     201122  SH       DEFINED    48       201122         0         0
EURONET WORLDWIDE INC             COM    298736109       117       4850  SH       DEFINED    49         4850         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       514      17594  SH       DEFINED    15        13794         0      3800
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      1780      60910  SH       DEFINED    48        60910         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       155       5320  SH       DEFINED    49         5320         0         0
EVERGREEN ENERGY INC              COM    30024B104        49      76236  SH       DEFINED    15        43075         0     33161
EVERGREEN ENERGY INC              COM    30024B104       176     275559  SH       DEFINED    48       275559         0         0
EVERGREEN ENERGY INC              COM    30024B104         5       8000  SH       DEFINED    49         8000         0         0
EVERGREEN GLOBAL DIVIDEND OP      COM    30024H101       112      11000  SH       DEFINED    49        11000         0         0
EVERGREEN MULTI SECTOR INC F      COM    30024Y104       327      22900  SH       DEFINED    49            0         0     22900
EVERGREEN SOLAR INC               COM    30033R108       411     214154  SH       DEFINED    15       137379         0     76775
EVERGREEN SOLAR INC               COM    30033R108      1054     548983  SH       DEFINED    48       548983         0         0
EVERGREEN SOLAR INC               COM    30033R108        18       9580  SH       DEFINED    49         9580         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107       300     100850  SH       DEFINED    48       100850         0         0
EXACT SCIENCES CORP               COM    30063P105        26       9247  SH       DEFINED    15         9247         0         0
EXACT SCIENCES CORP               COM    30063P105        89      32076  SH       DEFINED    48        32076         0         0
EXACT SCIENCES CORP               COM    30063P105        13       4513  SH       DEFINED    49         4513         0         0
EXAR CORP                         COM    300645108       564      76802  SH       DEFINED    15        59227         0     17575
EXAR CORP                         COM    300645108       781     106310  SH       DEFINED    22       106310         0         0
EXAR CORP                         COM    300645108      1030     140152  SH       DEFINED    48       140152         0         0
EXAR CORP                         COM    300645108       130      17640  SH       DEFINED    49        17640         0         0
EXACTECH INC                      COM    30064E109       119       7529  SH       DEFINED    15         4676         0      2853
EXACTECH INC                      COM    30064E109       494      31415  SH       DEFINED    48        31415         0         0
EXELON CORP                       COM    30161N101     11136     224431  SH       DEFINED    03       182351         0     42080
EXELON CORP                       COM    30161N101      1368      27561  SH       DEFINED    04        27561         0         0
EXELON CORP                       COM    30161N101      1248      25145  SH       DEFINED    04        16050      8865       230
EXELON CORP                       COM    30161N101    173692    3500435  SH       DEFINED    15      1386695         0   2113740
EXELON CORP                       COM    30161N101      1776      35800  SH       DEFINED    1518      35800         0         0
EXELON CORP                       COM    30161N101     22997     463461  SH       DEFINED    22       463461         0         0
EXELON CORP                       COM    30161N101      5966     120236  SH       DEFINED    2215          0    120236         0
EXELON CORP                       COM    30161N101       316       6377  SH       DEFINED    40         6377         0         0
EXELON CORP                       COM    30161N101        84       1695  SH       DEFINED    47         1695         0         0
EXELON CORP                       COM    30161N101       231       4661  SH       DEFINED    47         4661         0         0
EXELON CORP                       COM    30161N101    154444    3112533  SH       DEFINED    48      3027240         0     85293
EXELON CORP                       COM    30161N101    119503    2408356  SH       DEFINED    49      2347313      1760     59283
EXELON CORP                       COM    30161N101     28093     566162  SH       DEFINED    49       333359    209924     22879
EXELIXIS INC                      COM    30161Q104      7491    1174105  SH       DEFINED    03      1020855         0    153250
EXELIXIS INC                      COM    30161Q104       764     119764  SH       DEFINED    15        74681         0     45083
EXELIXIS INC                      COM    30161Q104      4729     741240  SH       DEFINED    22       741240         0         0
EXELIXIS INC                      COM    30161Q104      4476     701561  SH       DEFINED    48       701561         0         0
EXELIXIS INC                      COM    30161Q104       408      63910  SH       DEFINED    49        63910         0         0
EXIDE TECHNOLOGIES                COM    302051206       679      85196  SH       DEFINED    15        56339         0     28857
EXIDE TECHNOLOGIES                COM    302051206      1574     197533  SH       DEFINED    48       197533         0         0
EXIDE TECHNOLOGIES                COM    302051206         0         60  SH       DEFINED    49           60         0         0
EXIDE TECHNOLOGIES                COM    302051206        15       1857  SH       DEFINED    49         1857         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       175      11746  SH       DEFINED    15        11746         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       515      34662  SH       DEFINED    48        34662         0         0
EXPEDIA INC                       COM    30212P105     12626     527166  SH       DEFINED    15       310352         0    216814
EXPEDIA INC                       COM    30212P105      1703      71101  SH       DEFINED    22        71101         0         0
EXPEDIA INC                       COM    30212P105       919      38387  SH       DEFINED    2215          0     38387         0
EXPEDIA INC                       COM    30212P105     21704     906206  SH       DEFINED    48       905157         0      1049
EXPEDIA INC                       COM    30212P105       298      12446  SH       DEFINED    49        12316       130         0
EXPEDIA INC                       COM    30212P105       883      36879  SH       DEFINED    49        35956         0       923
EXPEDITORS INTL WASH INC          COM    302130109        43       1230  SH       DEFINED    04            0      1230         0
EXPEDITORS INTL WASH INC          COM    302130109        11        300  SH       DEFINED    04          300         0         0
EXPEDITORS INTL WASH INC          COM    302130109     48340    1375250  SH       DEFINED    15       491793         0    883457
EXPEDITORS INTL WASH INC          COM    302130109       953      27100  SH       DEFINED    1518      27100         0         0
EXPEDITORS INTL WASH INC          COM    302130109      3152      89687  SH       DEFINED    22        89687         0         0
EXPEDITORS INTL WASH INC          COM    302130109      2028      57705  SH       DEFINED    2215          0     57705         0
EXPEDITORS INTL WASH INC          COM    302130109     39356    1119655  SH       DEFINED    48      1073162         0     46493
EXPEDITORS INTL WASH INC          COM    302130109      4263     121286  SH       DEFINED    49       119086         0      2200
EXPEDITORS INTL WASH INC          COM    302130109       912      25958  SH       DEFINED    49        25658       300         0
EXPONENT INC                      COM    30214U102      4347     154329  SH       DEFINED    03       137927         0     16402
EXPONENT INC                      COM    30214U102        23        800  SH       DEFINED    15            0         0       800
EXPONENT INC                      COM    30214U102      4918     174583  SH       DEFINED    15       168297         0      6286
EXPONENT INC                      COM    30214U102      3362     119353  SH       DEFINED    22       119353         0         0
EXPONENT INC                      COM    30214U102      1582      56171  SH       DEFINED    48        56171         0         0
EXPONENT INC                      COM    30214U102        10        350  SH       DEFINED    49          350         0         0
EXPRESS SCRIPTS INC               COM    302182100     97899    1261913  SH       DEFINED    15       979211         0    282702
EXPRESS SCRIPTS INC               COM    302182100     14355     185038  SH       DEFINED    22       185038         0         0
EXPRESS SCRIPTS INC               COM    302182100      3851      49636  SH       DEFINED    2215          0     49636         0
EXPRESS SCRIPTS INC               COM    302182100    100486    1295258  SH       DEFINED    48      1293507         0      1751
EXPRESS SCRIPTS INC               COM    302182100      3794      48910  SH       DEFINED    49        48870         0        40
EXPRESS SCRIPTS INC               COM    302182100     12505     161193  SH       DEFINED    49        16713    144480         0
EXTRA SPACE STORAGE INC           COM    30225T102      6830     647371  SH       DEFINED    03       555560         0     91811
EXTRA SPACE STORAGE INC           COM    30225T102      2261     214292  SH       DEFINED    15       182423         0     31869
EXTRA SPACE STORAGE INC           COM    30225T102      8236     780674  SH       DEFINED    22       780674         0         0
EXTRA SPACE STORAGE INC           COM    30225T102       342      32450  SH       DEFINED    2257          0     32450         0
EXTRA SPACE STORAGE INC           COM    30225T102      3841     364117  SH       DEFINED    48       364117         0         0
EXTRA SPACE STORAGE INC           COM    30225T102       349      33120  SH       DEFINED    49        33120         0         0
EXTRA SPACE STORAGE INC           COM    30225T102     10330     979140  SH       DEFINED    57       979140         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      6312     265879  SH       DEFINED    15       241629         0     24250
EXTERRAN HOLDINGS INC             COM    30225X103      3128     131744  SH       DEFINED    22       131744         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      5866     247113  SH       DEFINED    48       246932         0       181
EXTERRAN HOLDINGS INC             COM    30225X103         5        200  SH       DEFINED    49          200         0         0
EXTERRAN HOLDINGS INC             COM    30225X103       163       6857  SH       DEFINED    49         6207         0       650
EXTREME NETWORKS INC              COM    30226D106       322     115051  SH       DEFINED    15        68365         0     46686
EXTREME NETWORKS INC              COM    30226D106       793     283219  SH       DEFINED    48       283219         0         0
EZCORP INC-CL A                   CL A   302301106      7334     536872  SH       DEFINED    15       517881         0     18991
EZCORP INC-CL A                   CL A   302301106        27       2000  SH       DEFINED    15            0         0      2000
EZCORP INC-CL A                   CL A   302301106      1349      98720  SH       DEFINED    22        98720         0         0
EZCORP INC-CL A                   CL A   302301106       194      14200  SH       DEFINED    22            0     14200         0
EZCORP INC-CL A                   CL A   302301106      2878     210700  SH       DEFINED    48       210700         0         0
EXXON MOBIL CORP                  COM    30231G102     24299     354163  SH       DEFINED    03       292787         0     61376
EXXON MOBIL CORP                  COM    30231G102      8620     125643  SH       DEFINED    04       103499     22144         0
EXXON MOBIL CORP                  COM    30231G102      7693     112129  SH       DEFINED    04       112129         0         0
EXXON MOBIL CORP                  COM    30231G102   1334136   19445214  SH       DEFINED    15     10334581         0   9110633
EXXON MOBIL CORP                  COM    30231G102     10464     152508  SH       DEFINED    1518     152508         0         0
EXXON MOBIL CORP                  COM    30231G102    139077    2027066  SH       DEFINED    22      2027066         0         0
EXXON MOBIL CORP                  COM    30231G102     61325     893826  SH       DEFINED    2215          0    893826         0
EXXON MOBIL CORP                  COM    30231G102    195342    2847142  SH       DEFINED    2224          0   2847142         0
EXXON MOBIL CORP                  COM    30231G102       914      13315  SH       DEFINED    40        13315         0         0
EXXON MOBIL CORP                  COM    30231G102       254       3705  SH       DEFINED    47         3330         0       375
EXXON MOBIL CORP                  COM    30231G102       445       6493  SH       DEFINED    47         6493         0         0
EXXON MOBIL CORP                  COM    30231G102      4862      70863  SH       DEFINED    48        67363         0      3500
EXXON MOBIL CORP                  COM    30231G102   1635827   23842401  SH       DEFINED    48     23498735         0    343666
EXXON MOBIL CORP                  COM    30231G102    760267   11080988  SH       DEFINED    49     10283730     38546    758712
EXXON MOBIL CORP                  COM    30231G102   1037104   15115935  SH       DEFINED    49     10917772   3554425    643738
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106       839      43181  SH       DEFINED    15        38250         0      4931
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      2802     144196  SH       DEFINED    48       144196         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106         6        290  SH       DEFINED    49          290         0         0
FEI COMPANY                       COM    30241L109     15365     623329  SH       DEFINED    03       533340         0     89989
FEI COMPANY                       COM    30241L109        10        400  SH       DEFINED    04          400         0         0
FEI COMPANY                       COM    30241L109      1710      69357  SH       DEFINED    15        55778         0     13579
FEI COMPANY                       COM    30241L109     14304     580295  SH       DEFINED    22       580295         0         0
FEI COMPANY                       COM    30241L109      5815     235909  SH       DEFINED    48       235909         0         0
FEI COMPANY                       COM    30241L109         2        100  SH       DEFINED    49          100         0         0
FLIR SYSTEMS INC                  COM    302445101         2         80  SH       DEFINED    04           80         0         0
FLIR SYSTEMS INC                  COM    302445101     19019     679995  SH       DEFINED    15       419374         0    260621
FLIR SYSTEMS INC                  COM    302445101      9634     344450  SH       DEFINED    22       344450         0         0
FLIR SYSTEMS INC                  COM    302445101       710      25368  SH       DEFINED    2215          0     25368         0
FLIR SYSTEMS INC                  COM    302445101      2847     101800  SH       DEFINED    2251          0    101800         0
FLIR SYSTEMS INC                  COM    302445101     12974     463861  SH       DEFINED    38       224100    239761         0
FLIR SYSTEMS INC                  COM    302445101    193506    6918326  SH       DEFINED    40      6621215    126197    170914
FLIR SYSTEMS INC                  COM    302445101       764      27318  SH       DEFINED    42        27318         0         0
FLIR SYSTEMS INC                  COM    302445101     28307    1012046  SH       DEFINED    48      1011103         0       943
FLIR SYSTEMS INC                  COM    302445101       487      17420  SH       DEFINED    49        17420         0         0
FLIR SYSTEMS INC                  COM    302445101       151       5400  SH       DEFINED    49         5400         0         0
FLIR SYSTEMS INC                  COM    302445101    132332    4731202  SH       DEFINED    51      4217303         0    513899
FBR CAPITAL MARKETS CORP          COM    30247C301      5134     865734  SH       DEFINED    03       786204         0     79530
FBR CAPITAL MARKETS CORP          COM    30247C301        58       9849  SH       DEFINED    15         9849         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      5211     878826  SH       DEFINED    22       878826         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      1847     311523  SH       DEFINED    48       311523         0         0
FMC CORP                          COM    302491303      4831      85880  SH       DEFINED    03        54870         0     31010
FMC CORP                          COM    302491303     14481     257432  SH       DEFINED    15       159812         0     97620
FMC CORP                          COM    302491303      8112     144206  SH       DEFINED    22       144206         0         0
FMC CORP                          COM    302491303      1426      25350  SH       DEFINED    2203      25350         0         0
FMC CORP                          COM    302491303      1260      22405  SH       DEFINED    2215          0     22405         0
FMC CORP                          COM    302491303     19188     341127  SH       DEFINED    48       340738         0       389
FMC CORP                          COM    302491303       361       6415  SH       DEFINED    49         5675         0       740
FMC CORP                          COM    302491303        75       1330  SH       DEFINED    49            0         0      1330
FMC TECHNOLOGIES INC              COM    30249U101     11084     212170  SH       DEFINED    03       166150         0     46020
FMC TECHNOLOGIES INC              COM    30249U101     19101     365636  SH       DEFINED    15       216766         0    148870
FMC TECHNOLOGIES INC              COM    30249U101     10041     192216  SH       DEFINED    22       192216         0         0
FMC TECHNOLOGIES INC              COM    30249U101      1272      24350  SH       DEFINED    2215          0     24350         0
FMC TECHNOLOGIES INC              COM    30249U101     30912     591731  SH       DEFINED    48       590955         0       776
FMC TECHNOLOGIES INC              COM    30249U101       745      14259  SH       DEFINED    49        14259         0         0
FMC TECHNOLOGIES INC              COM    30249U101      1681      32173  SH       DEFINED    49        29613       100      2460
FNB CORP                          COM    302520101       994     139760  SH       DEFINED    03       115960         0     23800
FNB CORP                          COM    302520101      3011     423452  SH       DEFINED    15       388390         0     35062
FNB CORP                          COM    302520101      1452     204250  SH       DEFINED    22       204250         0         0
FNB CORP                          COM    302520101      3323     467415  SH       DEFINED    48       467415         0         0
FNB CORP                          COM    302520101       278      39054  SH       DEFINED    49         2000     37054         0
FNB CORP                          COM    302520101       869     122178  SH       DEFINED    49       122178         0         0
FPIC INSURANCE GROUP INC          COM    302563101      1110      33071  SH       DEFINED    15        29401         0      3670
FPIC INSURANCE GROUP INC          COM    302563101       117       3500  SH       DEFINED    22         3500         0         0
FPIC INSURANCE GROUP INC          COM    302563101       870      25931  SH       DEFINED    48        25931         0         0
FPL GROUP INC                     COM    302571104     20035     362750  SH       DEFINED    03       287180         0     75570
FPL GROUP INC                     COM    302571104        91       1650  SH       DEFINED    04         1650         0         0
FPL GROUP INC                     COM    302571104       148       2680  SH       DEFINED    04          630      2050         0
FPL GROUP INC                     COM    302571104    149632    2709249  SH       DEFINED    15       877787         0   1831462
FPL GROUP INC                     COM    302571104       188       3400  SH       DEFINED    1518       3400         0         0
FPL GROUP INC                     COM    302571104     39401     713392  SH       DEFINED    22       713392         0         0
FPL GROUP INC                     COM    302571104      4532      82056  SH       DEFINED    2215          0     82056         0
FPL GROUP INC                     COM    302571104     16579     300181  SH       DEFINED    38       133881    166300         0
FPL GROUP INC                     COM    302571104     96378    1745038  SH       DEFINED    40      1628186     65005     51847
FPL GROUP INC                     COM    302571104      1339      24248  SH       DEFINED    42        24248         0         0
FPL GROUP INC                     COM    302571104        22        400  SH       DEFINED    47          400         0         0
FPL GROUP INC                     COM    302571104    115338    2088325  SH       DEFINED    48      1996801         0     91524
FPL GROUP INC                     COM    302571104     12051     218202  SH       DEFINED    49       140886     64336     12980
FPL GROUP INC                     COM    302571104     16009     289868  SH       DEFINED    49       273890         0     15978
FSI INTL INC                      COM    302633102         7       5759  SH       DEFINED    15         5759         0         0
FSI INTL INC                      COM    302633102        51      43850  SH       DEFINED    48        43850         0         0
FX ENERGY INC                     COM    302695101       117      36261  SH       DEFINED    15        36261         0         0
FX ENERGY INC                     COM    302695101       507     157043  SH       DEFINED    48       157043         0         0
FX ENERGY INC                     COM    302695101        65      20000  SH       DEFINED    49        20000         0         0
FTI CONSULTING INC                COM    302941109      4690     110062  SH       DEFINED    15        88189         0     21873
FTI CONSULTING INC                COM    302941109     10723     251659  SH       DEFINED    22       251659         0         0
FTI CONSULTING INC                COM    302941109      8609     202049  SH       DEFINED    48       201726         0       323
FTI CONSULTING INC                COM    302941109       455      10675  SH       DEFINED    49        10155         0       520
FACET BIOTECH CORP                SHS    30303Q103      3198     184950  SH       DEFINED    03       158600         0     26350
FACET BIOTECH CORP                SHS    30303Q103       482      27879  SH       DEFINED    15        19313         0      8566
FACET BIOTECH CORP                SHS    30303Q103      2709     156660  SH       DEFINED    22       156660         0         0
FACET BIOTECH CORP                SHS    30303Q103      2819     163020  SH       DEFINED    48       163020         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       461       6967  SH       DEFINED    03           55         0      6912
FACTSET RESEARCH SYSTEMS INC      COM    303075105      6786     102453  SH       DEFINED    15        81226         0     21227
FACTSET RESEARCH SYSTEMS INC      COM    303075105      9409     142042  SH       DEFINED    22       142042         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       815      12300  SH       DEFINED    2215          0     12300         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105     11958     180521  SH       DEFINED    48       180259         0       262
FACTSET RESEARCH SYSTEMS INC      COM    303075105       669      10100  SH       DEFINED    49        10100         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       739      11159  SH       DEFINED    49         9729         0      1430
FAIR ISAAC CORP                   COM    303250104      5102     237392  SH       DEFINED    15       200144         0     37248
FAIR ISAAC CORP                   COM    303250104        32       1500  SH       DEFINED    15            0         0      1500
FAIR ISAAC CORP                   COM    303250104       217      10100  SH       DEFINED    1518      10100         0         0
FAIR ISAAC CORP                   COM    303250104       204       9500  SH       DEFINED    22            0      9500         0
FAIR ISAAC CORP                   COM    303250104      5271     245284  SH       DEFINED    22       245284         0         0
FAIR ISAAC CORP                   COM    303250104       651      30300  SH       DEFINED    2215          0     30300         0
FAIR ISAAC CORP                   COM    303250104      5863     272838  SH       DEFINED    48       272838         0         0
FAIR ISAAC CORP                   COM    303250104        11        500  SH       DEFINED    49            0         0       500
FAIRCHILD SEMICON INTERNATIO      COM    303726103      7779     760399  SH       DEFINED    15       710198         0     50201
FAIRCHILD SEMICON INTERNATIO      COM    303726103     10369    1013583  SH       DEFINED    22      1013583         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103      5450     532745  SH       DEFINED    48       532745         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103        78       7636  SH       DEFINED    49         4366      2430       840
FAIRCHILD SEMICON INTERNATIO      COM    303726103       134      13119  SH       DEFINED    49         9259         0      3860
FAIRFAX FINANCIAL HLDGS LTD       SUB    303901102      3229       8710  SH       DEFINED    03         8710         0         0
FAIRFAX FINANCIAL HLDGS LTD       SUB    303901102        97        261  SH       DEFINED    15            0         0       261
FAIRFAX FINANCIAL HLDGS LTD       SUB    303901102       198        534  SH       DEFINED    48          534         0         0
FAIRFAX FINANCIAL HLDGS LTD       SUB    303901102      2187       5900  SH       DEFINED    49            0      5900         0
FAIRPOINT COMMUNICATIONS INC      COM    305560104         0        137  SH       DEFINED    04           68        69         0
FAIRPOINT COMMUNICATIONS INC      COM    305560104         0          9  SH       DEFINED    04            9         0         0
FAIRPOINT COMMUNICATIONS INC      COM    305560104        32      78021  SH       DEFINED    15        39267         0     38754
FAIRPOINT COMMUNICATIONS INC      COM    305560104       108     264003  SH       DEFINED    48       264003         0         0
FAIRPOINT COMMUNICATIONS INC      COM    305560104         3       7220  SH       DEFINED    49         4130      2689       401
FAIRPOINT COMMUNICATIONS INC      COM    305560104         4       9722  SH       DEFINED    49         8666         5      1051
FALCONSTOR SOFTWARE INC           COM    306137100       270      54413  SH       DEFINED    15        30321         0     24092
FALCONSTOR SOFTWARE INC           COM    306137100       566     113896  SH       DEFINED    48       113896         0         0
FAMILY DOLLAR STORES              COM    307000109       219       8286  SH       DEFINED    03           65         0      8221
FAMILY DOLLAR STORES              COM    307000109     49003    1856182  SH       DEFINED    15       956724         0    899458
FAMILY DOLLAR STORES              COM    307000109        40       1500  SH       DEFINED    1518       1500         0         0
FAMILY DOLLAR STORES              COM    307000109     17281     654580  SH       DEFINED    22       654580         0         0
FAMILY DOLLAR STORES              COM    307000109      1061      40206  SH       DEFINED    2215          0     40206         0
FAMILY DOLLAR STORES              COM    307000109     23731     898906  SH       DEFINED    48       863316         0     35590
FAMILY DOLLAR STORES              COM    307000109       788      29831  SH       DEFINED    49        28006         0      1825
FAMILY DOLLAR STORES              COM    307000109       424      16060  SH       DEFINED    49        15710       350         0
FAMOUS DAVE'S OF AMERICA          COM    307068106       104      17843  SH       DEFINED    48        17843         0         0
FARMER BROS CO                    COM    307675108       237      11437  SH       DEFINED    15         9336         0      2101
FARMER BROS CO                    COM    307675108       616      29749  SH       DEFINED    48        29749         0         0
FARMER BROS CO                    COM    307675108         2        100  SH       DEFINED    49          100         0         0
FARMERS CAPITAL BANK CORP         COM    309562106       193      10783  SH       DEFINED    15         8270         0      2513
FARMERS CAPITAL BANK CORP         COM    309562106       243      13573  SH       DEFINED    48        13573         0         0
FARO TECHNOLOGIES INC             COM    311642102       538      31343  SH       DEFINED    15        25673         0      5670
FARO TECHNOLOGIES INC             COM    311642102       691      40239  SH       DEFINED    22        40239         0         0
FARO TECHNOLOGIES INC             COM    311642102        44       2550  SH       DEFINED    22            0      2550         0
FARO TECHNOLOGIES INC             COM    311642102      1023      59569  SH       DEFINED    48        59569         0         0
FASTENAL CO                       COM    311900104     18689     482928  SH       DEFINED    15       344605         0    138323
FASTENAL CO                       COM    311900104     11031     285040  SH       DEFINED    22       285040         0         0
FASTENAL CO                       COM    311900104       917      23698  SH       DEFINED    2215          0     23698         0
FASTENAL CO                       COM    311900104      4176     107900  SH       DEFINED    2251          0    107900         0
FASTENAL CO                       COM    311900104     23333     602916  SH       DEFINED    48       599044         0      3872
FASTENAL CO                       COM    311900104       475      12270  SH       DEFINED    49        10440      1830         0
FASTENAL CO                       COM    311900104      2623      67790  SH       DEFINED    49        67790         0         0
FASTENAL CO                       COM    311900104    281864    7283309  SH       DEFINED    51      6255063         0   1028246
FCSTONE GROUP INC                 COM    31308T100       118      24391  SH       DEFINED    15        20821         0      3570
FCSTONE GROUP INC                 COM    31308T100       789     163786  SH       DEFINED    48       163786         0         0
FCSTONE GROUP INC                 COM    31308T100         2        470  SH       DEFINED    49          470         0         0
FCSTONE GROUP INC                 COM    31308T100         3        600  SH       DEFINED    49          600         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306        11       1507  SH       DEFINED    15         1507         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       220      29270  SH       DEFINED    48        29270         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306         0         38  SH       DEFINED    49           38         0         0
FREDDIE MAC                       COM    313400301       124      69130  SH       DEFINED    15        69130         0         0
FREDDIE MAC                       COM    313400301      1621     900775  SH       DEFINED    48       900775         0         0
FREDDIE MAC                       COM    313400301         4       2161  SH       DEFINED    49         2036         0       125
FREDDIE MAC                       COM    313400301         2       1350  SH       DEFINED    49         1350         0         0
FEDERAL MOGUL CORP                COM    313549404       287      23810  SH       DEFINED    15        13973         0      9837
FEDERAL MOGUL CORP                COM    313549404       450      37260  SH       DEFINED    22        37260         0         0
FEDERAL MOGUL CORP                COM    313549404       393      32570  SH       DEFINED    48        32531         0        39
FANNIE MAE                        COM    313586109       158     104207  SH       DEFINED    15       104207         0         0
FANNIE MAE                        COM    313586109      2128    1399827  SH       DEFINED    48      1399827         0         0
FANNIE MAE                        COM    313586109        49      32464  SH       DEFINED    49        32264         0       200
FANNIE MAE                        COM    313586109        32      21226  SH       DEFINED    49         8190     11286      1750
FEDERAL REALTY INVS TRUST         SH B   313747206      9460     154149  SH       DEFINED    15       125587         0     28562
FEDERAL REALTY INVS TRUST         SH B   313747206      7810     127266  SH       DEFINED    22       127266         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206       529       8620  SH       DEFINED    2257          0      8620         0
FEDERAL REALTY INVS TRUST         SH B   313747206     17046     277750  SH       DEFINED    48       277702         0        48
FEDERAL REALTY INVS TRUST         SH B   313747206      2157      35151  SH       DEFINED    49        29651         0      5500
FEDERAL REALTY INVS TRUST         SH B   313747206      3068      49988  SH       DEFINED    49        46888         0      3100
FEDERAL REALTY INVS TRUST         SH B   313747206     18569     302580  SH       DEFINED    57       302580         0         0
FEDERAL SIGNAL CORP               COM    313855108      1375     191279  SH       DEFINED    15       163412         0     27867
FEDERAL SIGNAL CORP               COM    313855108       717      99735  SH       DEFINED    22        99735         0         0
FEDERAL SIGNAL CORP               COM    313855108      1451     201831  SH       DEFINED    48       201831         0         0
FEDERAL SIGNAL CORP               COM    313855108         3        460  SH       DEFINED    49            0         0       460
FEDERAL SIGNAL CORP               COM    313855108        72      10000  SH       DEFINED    49         9750       250         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     18507     701814  SH       DEFINED    15       516086         0    185728
FEDERATED INVESTORS INC-CL B      CL B   314211103      6049     229387  SH       DEFINED    22       229387         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       424      16078  SH       DEFINED    2215          0     16078         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     12033     456318  SH       DEFINED    48       455801         0       517
FEDERATED INVESTORS INC-CL B      CL B   314211103       338      12800  SH       DEFINED    49        12200       600         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       217       8232  SH       DEFINED    49         6732         0      1500
FEDEX CORP                        COM    31428X106      7202      95747  SH       DEFINED    03        95357         0       390
FEDEX CORP                        COM    31428X106       392       5210  SH       DEFINED    04         4340       870         0
FEDEX CORP                        COM    31428X106       559       7430  SH       DEFINED    04         7430         0         0
FEDEX CORP                        COM    31428X106     57570     765353  SH       DEFINED    15       431791         0    333562
FEDEX CORP                        COM    31428X106     49657     660163  SH       DEFINED    22       660163         0         0
FEDEX CORP                        COM    31428X106      4290      57039  SH       DEFINED    2215          0     57039         0
FEDEX CORP                        COM    31428X106        42        555  SH       DEFINED    47          555         0         0
FEDEX CORP                        COM    31428X106        38        500  SH       DEFINED    47          500         0         0
FEDEX CORP                        COM    31428X106    112342    1493510  SH       DEFINED    48      1490748         0      2762
FEDEX CORP                        COM    31428X106     12358     164286  SH       DEFINED    49        87863     66238     10185
FEDEX CORP                        COM    31428X106     55020     731454  SH       DEFINED    49       719224        90     12140
FELCOR LODGING TRUST INC          COM    31430F101       360      79403  SH       DEFINED    15        54324         0     25079
FELCOR LODGING TRUST INC          COM    31430F101      3671     810400  SH       DEFINED    22       810400         0         0
FELCOR LODGING TRUST INC          COM    31430F101      1123     247960  SH       DEFINED    48       247960         0         0
FELCOR LODGING TRUST INC          COM    31430F101         2        509  SH       DEFINED    49          509         0         0
FEMALE HEALTH COMPANY             COM    314462102        44       8762  SH       DEFINED    15         8762         0         0
FEMALE HEALTH COMPANY             COM    314462102       129      25618  SH       DEFINED    48        25618         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100      1080      54195  SH       DEFINED    48        54195         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100        40       2000  SH       DEFINED    49         1500       500         0
FERRELLGAS PARTNERS-LP            UNIT   315293100        22       1080  SH       DEFINED    49         1080         0         0
FERRO CORP                        COM    315405100       421      47285  SH       DEFINED    15        31192         0     16093
FERRO CORP                        COM    315405100      1681     188926  SH       DEFINED    48       188926         0         0
FERRO CORP                        COM    315405100       100      11273  SH       DEFINED    49        11273         0         0
F5 NETWORKS INC                   COM    315616102      5962     150432  SH       DEFINED    03       127429         0     23003
F5 NETWORKS INC                   COM    315616102         7        180  SH       DEFINED    04            0       180         0
F5 NETWORKS INC                   COM    315616102      7912     199646  SH       DEFINED    15       155418         0     44228
F5 NETWORKS INC                   COM    315616102        55       1400  SH       DEFINED    1518       1400         0         0
F5 NETWORKS INC                   COM    315616102       123       3100  SH       DEFINED    22            0      3100         0
F5 NETWORKS INC                   COM    315616102     24178     610101  SH       DEFINED    22       610101         0         0
F5 NETWORKS INC                   COM    315616102      1086      27400  SH       DEFINED    2215          0     27400         0
F5 NETWORKS INC                   COM    315616102     14551     367167  SH       DEFINED    48       362674         0      4493
F5 NETWORKS INC                   COM    315616102       419      10583  SH       DEFINED    49         9058         0      1525
F5 NETWORKS INC                   COM    315616102       226       5695  SH       DEFINED    49         4700       675       320
FIBERTOWER CORP                   COM    31567R100         7       6580  SH       DEFINED    15         6580         0         0
FIBERTOWER CORP                   COM    31567R100       141     130531  SH       DEFINED    48       130531         0         0
FIBERTOWER CORP                   COM    31567R100         1       1000  SH       DEFINED    49         1000         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     51231    2008260  SH       DEFINED    15       562132         0   1446128
FIDELITY NATIONAL INFORMATIO      COM    31620M106       281      11000  SH       DEFINED    1518      11000         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     11648     456614  SH       DEFINED    22       456614         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106       887      34789  SH       DEFINED    2215          0     34789         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     36279    1422130  SH       DEFINED    48      1377579         0     44551
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1210      47428  SH       DEFINED    49        47388         0        40
FIDELITY NATIONAL INFORMATIO      COM    31620M106       479      18769  SH       DEFINED    49        11539      7230         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     12610     836182  SH       DEFINED    03       606218         0    229964
FIDELITY NATIONAL FINL-A          CL A   31620R105        11        750  SH       DEFINED    04          560       190         0
FIDELITY NATIONAL FINL-A          CL A   31620R105      8454     560609  SH       DEFINED    15       469956         0     90653
FIDELITY NATIONAL FINL-A          CL A   31620R105     24117    1599277  SH       DEFINED    22      1599277         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105      1848     122554  SH       DEFINED    2203     122554         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     18393    1219671  SH       DEFINED    48      1219455         0       216
FIDELITY NATIONAL FINL-A          CL A   31620R105      1301      86263  SH       DEFINED    49        82893       970      2400
FIDELITY NATIONAL FINL-A          CL A   31620R105       349      23135  SH       DEFINED    49        14965      7340       830
FIDELITY SOUTHERN CORP            COM    316394105         9       2813  SH       DEFINED    15         2813         0         0
FIDELITY SOUTHERN CORP            COM    316394105        73      23887  SH       DEFINED    48        23887         0         0
FIFTH THIRD BANCORP               COM    316773100         1         90  SH       DEFINED    04           90         0         0
FIFTH THIRD BANCORP               COM    316773100        29       2880  SH       DEFINED    04         1020      1860         0
FIFTH THIRD BANCORP               COM    316773100     27298    2694760  SH       DEFINED    15      1667397         0   1027363
FIFTH THIRD BANCORP               COM    316773100     11361    1121510  SH       DEFINED    22      1121510         0         0
FIFTH THIRD BANCORP               COM    316773100      1569     154861  SH       DEFINED    2215          0    154861         0
FIFTH THIRD BANCORP               COM    316773100         2        200  SH       DEFINED    47          200         0         0
FIFTH THIRD BANCORP               COM    316773100     43111    4255822  SH       DEFINED    48      4153172         0    102650
FIFTH THIRD BANCORP               COM    316773100      2468     243652  SH       DEFINED    49       238212      1820      3620
FIFTH THIRD BANCORP               COM    316773100       739      72905  SH       DEFINED    49        62650     10255         0
FIFTH STREET FINANCE CORP         COM    31678A103      1937     177190  SH       DEFINED    03       177190         0         0
FIFTH STREET FINANCE CORP         COM    31678A103      1494     136668  SH       DEFINED    15       136668         0         0
FIFTH STREET FINANCE CORP         COM    31678A103       198      18100  SH       DEFINED    22        18100         0         0
FIFTH STREET FINANCE CORP         COM    31678A103       433      39628  SH       DEFINED    48        39628         0         0
FINANCIAL FEDERAL CORP            COM    317492106     10543     427173  SH       DEFINED    03       366510         0     60663
FINANCIAL FEDERAL CORP            COM    317492106     11028     446836  SH       DEFINED    15       437091         0      9745
FINANCIAL FEDERAL CORP            COM    317492106      5577     225969  SH       DEFINED    22       225969         0         0
FINANCIAL FEDERAL CORP            COM    317492106      2572     104205  SH       DEFINED    48       104205         0         0
FINANCIAL FEDERAL CORP            COM    317492106        22        880  SH       DEFINED    49          880         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404       173      17372  SH       DEFINED    15        12928         0      4444
FINANCIAL INSTITUTIONS INC        COM    317585404       338      33863  SH       DEFINED    48        33863         0         0
FINISH LINE/THE - CL A            CL A   317923100      1302     128129  SH       DEFINED    15       105808         0     22321
FINISH LINE/THE - CL A            CL A   317923100      1468     144460  SH       DEFINED    22       144460         0         0
FINISH LINE/THE - CL A            CL A   317923100      2419     238072  SH       DEFINED    48       238072         0         0
FINISH LINE/THE - CL A            CL A   317923100        85       8389  SH       DEFINED    49         8389         0         0
FIRST ACCEPTANCE CORP             COM    318457108        30      11113  SH       DEFINED    15         9013         0      2100
FIRST ACCEPTANCE CORP             COM    318457108       142      52745  SH       DEFINED    48        52745         0         0
FIRST ADVANTAGE CORP-CL A         CL A   31845F100       205      11030  SH       DEFINED    15        10676         0       354
FIRST ADVANTAGE CORP-CL A         CL A   31845F100       992      53481  SH       DEFINED    48        53481         0         0
FIRST ADVANTAGE CORP-CL A         CL A   31845F100        41       2193  SH       DEFINED    49         2193         0         0
FIRST AMERICAN CORPORATION        COM    318522307     30839     952698  SH       DEFINED    03       769130         0    183568
FIRST AMERICAN CORPORATION        COM    318522307      7495     231546  SH       DEFINED    15       188156         0     43390
FIRST AMERICAN CORPORATION        COM    318522307     16092     497139  SH       DEFINED    22       497139         0         0
FIRST AMERICAN CORPORATION        COM    318522307      2178      67290  SH       DEFINED    2203      67290         0         0
FIRST AMERICAN CORPORATION        COM    318522307     13720     423846  SH       DEFINED    48       423846         0         0
FIRST AMERICAN CORPORATION        COM    318522307       295       9128  SH       DEFINED    49         7788         0      1340
FIRST AMERICAN CORPORATION        COM    318522307        32        993  SH       DEFINED    49          993         0         0
FIRST BANCORP INC/ME              COM    31866P102       236      12680  SH       DEFINED    15         9170         0      3510
FIRST BANCORP INC/ME              COM    31866P102       246      13211  SH       DEFINED    48        13211         0         0
FIRST BANCORP INC/ME              COM    31866P102        84       4500  SH       DEFINED    49         4500         0         0
FIRST BANCORP PUERTO RICO         COM    318672102      3798    1245307  SH       DEFINED    15      1215675         0     29632
FIRST BANCORP PUERTO RICO         COM    318672102       859     281687  SH       DEFINED    22       281687         0         0
FIRST BANCORP PUERTO RICO         COM    318672102       952     312243  SH       DEFINED    48       312243         0         0
FIRST BANCORP PUERTO RICO         COM    318672102        30       9740  SH       DEFINED    49         9740         0         0
FIRST BANCORP/NC                  COM    318910106       442      24490  SH       DEFINED    15        23461         0      1029
FIRST BANCORP/NC                  COM    318910106       768      42570  SH       DEFINED    48        42570         0         0
FIRST BUSEY CORP                  COM    319383105       240      51098  SH       DEFINED    15        45263         0      5835
FIRST BUSEY CORP                  COM    319383105       362      77004  SH       DEFINED    48        77004         0         0
FIRST BUSEY CORP                  COM    319383105        14       2893  SH       DEFINED    49            0      2893         0
FIRST BUSEY CORP                  COM    319383105        56      11834  SH       DEFINED    49        11834         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109        13       2606  SH       DEFINED    15         2606         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109        86      17996  SH       DEFINED    48        17996         0         0
FIRST CASH FINL SVCS INC          COM    31942D107       251      14650  SH       DEFINED    03        12960         0      1690
FIRST CASH FINL SVCS INC          COM    31942D107      8196     478486  SH       DEFINED    15       471385         0      7101
FIRST CASH FINL SVCS INC          COM    31942D107        22       1300  SH       DEFINED    15            0         0      1300
FIRST CASH FINL SVCS INC          COM    31942D107      1771     103366  SH       DEFINED    22       103366         0         0
FIRST CASH FINL SVCS INC          COM    31942D107       187      10900  SH       DEFINED    22            0     10900         0
FIRST CASH FINL SVCS INC          COM    31942D107      2765     161391  SH       DEFINED    48       161391         0         0
FIRST CASH FINL SVCS INC          COM    31942D107        20       1170  SH       DEFINED    49         1170         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103       893       5614  SH       DEFINED    15         3306         0      2308
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      3815      23976  SH       DEFINED    48        23976         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103        33        210  SH       DEFINED    49          210         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      7528    1325381  SH       DEFINED    15      1160136         0    165245
FIRST COMMONWEALTH FINL CORP      COM    319829107      1281     225591  SH       DEFINED    22       225591         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      1845     324834  SH       DEFINED    48       324834         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       161      28299  SH       DEFINED    49        22299         0      6000
FIRST COMMONWEALTH FINL CORP      COM    319829107       359      63136  SH       DEFINED    49        61136      2000         0
FIRST COMMUNITY BANCSHARES        COM    31983A103       209      16587  SH       DEFINED    15        12474         0      4113
FIRST COMMUNITY BANCSHARES        COM    31983A103       339      26888  SH       DEFINED    48        26888         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103        10        800  SH       DEFINED    49          800         0         0
FIRST DEFIANCE FINL CORP          COM    32006W106        81       5462  SH       DEFINED    15         5462         0         0
FIRST DEFIANCE FINL CORP          COM    32006W106       346      23226  SH       DEFINED    48        23226         0         0
FIRST FINANCIAL BANCORP           COM    320209109      1636     135805  SH       DEFINED    15       120742         0     15063
FIRST FINANCIAL BANCORP           COM    320209109      2059     170889  SH       DEFINED    22       170889         0         0
FIRST FINANCIAL BANCORP           COM    320209109      1971     163565  SH       DEFINED    48       163565         0         0
FIRST FINANCIAL BANCORP           COM    320209109        89       7370  SH       DEFINED    49         7370         0         0
FIRST FED BNCSHS OF ARKANSAS      COM    32020F105        49      11883  SH       DEFINED    48        11883         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      8735     176614  SH       DEFINED    15       170729         0      5885
FIRST FINL BANKSHARES INC         COM    32020R109      3036      61384  SH       DEFINED    22        61384         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      4204      84995  SH       DEFINED    48        84995         0         0
FIRST FINL BANKSHARES INC         COM    32020R109       122       2458  SH       DEFINED    49         2458         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       553      18041  SH       DEFINED    15        11872         0      6169
FIRST FINANCIAL CORP INDIANA      COM    320218100        16        530  SH       DEFINED    15            0         0       530
FIRST FINANCIAL CORP INDIANA      COM    320218100      1048      34219  SH       DEFINED    48        34219         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       146       4750  SH       DEFINED    49         4750         0         0
FIRST FINANCIAL SERVICE CORP      COM    32022D108        44       3291  SH       DEFINED    15         3291         0         0
FIRST FINANCIAL SERVICE CORP      COM    32022D108       177      13146  SH       DEFINED    48        13146         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102       193      33153  SH       DEFINED    15        23893         0      9260
FIRST FINANCIAL NORTHWEST         COM    32022K102       276      47264  SH       DEFINED    48        47264         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106       583      36507  SH       DEFINED    15        30084         0      6423
FIRST FINANCIAL HOLDINGS INC      COM    320239106       759      47521  SH       DEFINED    48        47521         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         3        210  SH       DEFINED    49          210         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         4        270  SH       DEFINED    49          270         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     20338    1537283  SH       DEFINED    03      1220117         0    317166
FIRST HORIZON NATIONAL CORP       COM    320517105       467      35312  SH       DEFINED    04        35312         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105       278      21040  SH       DEFINED    04        17039      4001         0
FIRST HORIZON NATIONAL CORP       COM    320517105      7812     590463  SH       DEFINED    15       352123         0    238340
FIRST HORIZON NATIONAL CORP       COM    320517105     10127     765436  SH       DEFINED    22       765436         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105      1413     106786  SH       DEFINED    2203     106786         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105       529      39958  SH       DEFINED    2215          0     39958         0
FIRST HORIZON NATIONAL CORP       COM    320517105         8        610  SH       DEFINED    47          610         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105        14       1080  SH       DEFINED    47         1080         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     15873    1199784  SH       DEFINED    48      1199784         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     43699    3303046  SH       DEFINED    49      3265235       614     37196
FIRST HORIZON NATIONAL CORP       COM    320517105      7279     550216  SH       DEFINED    49       340373    174433     35410
FIRST INDUSTRIAL REALTY TR        COM    32054K103       264      50220  SH       DEFINED    15        30206         0     20014
FIRST INDUSTRIAL REALTY TR        COM    32054K103      1108     210982  SH       DEFINED    48       210982         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        66      12493  SH       DEFINED    49        12493         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        43       8226  SH       DEFINED    49         4426      3800         0
FIRST OF LONG ISLAND CORP         COM    320734106       151       5691  SH       DEFINED    15         5691         0         0
FIRST OF LONG ISLAND CORP         COM    320734106        80       2996  SH       DEFINED    47         2996         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       438      16478  SH       DEFINED    48        16478         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108       143      64851  SH       DEFINED    15        44458         0     20393
FIRST MARBLEHEAD CORP/THE         COM    320771108       405     183933  SH       DEFINED    48       183933         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108        86      39275  SH       DEFINED    49        39275         0         0
FIRST MERCHANTS CORP              COM    320817109       253      36333  SH       DEFINED    15        28959         0      7374
FIRST MERCHANTS CORP              COM    320817109       480      68895  SH       DEFINED    48        68895         0         0
FIRST MERCHANTS CORP              COM    320817109         1        170  SH       DEFINED    49          170         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109       262      19703  SH       DEFINED    15        14403         0      5300
FIRST MERCURY FINANCIAL CORP      COM    320841109       728      54638  SH       DEFINED    48        54638         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      1590     141122  SH       DEFINED    15       121580         0     19542
FIRST MIDWEST BANCORP INC/IL      COM    320867104      6784     601918  SH       DEFINED    22       601918         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      2218     196817  SH       DEFINED    48       196817         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104        56       4930  SH       DEFINED    49            0      4000       930
FIRST MIDWEST BANCORP INC/IL      COM    320867104       318      28217  SH       DEFINED    49        28217         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     13734    1113883  SH       DEFINED    15      1063136         0     50747
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      4987     404463  SH       DEFINED    22       404463         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      8579     695792  SH       DEFINED    48       695792         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108       664      53890  SH       DEFINED    49        52360         0      1530
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        39       3190  SH       DEFINED    49         2000       500       690
FIRST POTOMAC REALTY TRUST        COM    33610F109        15       1300  SH       DEFINED    15            0         0      1300
FIRST POTOMAC REALTY TRUST        COM    33610F109      3106     268683  SH       DEFINED    15       253886         0     14797
FIRST POTOMAC REALTY TRUST        COM    33610F109      1142      98775  SH       DEFINED    22        98775         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109      1122      97018  SH       DEFINED    48        97018         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109       141      12230  SH       DEFINED    49        12230         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109         5       1727  SH       DEFINED    15         1727         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        79      26740  SH       DEFINED    48        26740         0         0
FIRST SOLAR INC                   COM    336433107       191       1248  SH       DEFINED    03           10         0      1238
FIRST SOLAR INC                   COM    336433107     10173      66550  SH       DEFINED    15        45098         0     21452
FIRST SOLAR INC                   COM    336433107      4359      28515  SH       DEFINED    22        28515         0         0
FIRST SOLAR INC                   COM    336433107       464       3038  SH       DEFINED    40         3038         0         0
FIRST SOLAR INC                   COM    336433107     22512     147271  SH       DEFINED    48       145848         0      1423
FIRST SOLAR INC                   COM    336433107      1388       9082  SH       DEFINED    49         8902         0       180
FIRST SOLAR INC                   COM    336433107      1239       8105  SH       DEFINED    49         3625      1980      2500
FIRST STATE BANCORPORATION        COM    336453105         3       2566  SH       DEFINED    15         2566         0         0
FIRST STATE BANCORPORATION        COM    336453105        46      39073  SH       DEFINED    48        39073         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100       146      12709  SH       DEFINED    15        12709         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100       145      12640  SH       DEFINED    48        12640         0         0
1ST SOURCE CORP                   COM    336901103       467      28654  SH       DEFINED    15        21550         0      7104
1ST SOURCE CORP                   COM    336901103       765      46951  SH       DEFINED    48        46951         0         0
FIRST TRUST/FOUR CRNS SR F 2      COM    33733U108       151      13660  SH       DEFINED    49        13660         0         0
FIRST TRUST/FOUR CRNS SR F 2      COM    33733U108        48       4300  SH       DEFINED    49            0         0      4300
FIRST TRUST ISE-REV NAT GAS       COM    33734J102       511      30650  SH       DEFINED    49        30650         0         0
FIRST UNITED CORP                 COM    33741H107        97       9190  SH       DEFINED    48         9190         0         0
FIRST UNITED CORP                 COM    33741H107        34       3208  SH       DEFINED    49         3208         0         0
FIRSTSERVICE CORPORATION-VTG      SUB    33761N109       248      12827  SH       DEFINED    48        12827         0         0
FIRSTSERVICE CORPORATION-VTG      SUB    33761N109        43       2215  SH       DEFINED    49          765         0      1450
FIRSTSERVICE CORPORATION-VTG      SUB    33761N109        28       1460  SH       DEFINED    49            0      1460         0
FISERV INC                        COM    337738108     29989     622184  SH       DEFINED    15       454082         0    168102
FISERV INC                        COM    337738108      6164     127884  SH       DEFINED    22       127884         0         0
FISERV INC                        COM    337738108      1374      28510  SH       DEFINED    2215          0     28510         0
FISERV INC                        COM    337738108     38977     808654  SH       DEFINED    48       807677         0       977
FISERV INC                        COM    337738108       549      11384  SH       DEFINED    49         9224       160      2000
FISERV INC                        COM    337738108      1308      27140  SH       DEFINED    49        25078         0      2062
FISHER COMMUNICATIONS INC         COM    337756209       226      12434  SH       DEFINED    15        11884         0       550
FISHER COMMUNICATIONS INC         COM    337756209       269      14804  SH       DEFINED    48        14804         0         0
FISHER COMMUNICATIONS INC         COM    337756209         5        267  SH       DEFINED    49          267         0         0
FIRSTMERIT CORP                   COM    337915102     16366     860020  SH       DEFINED    03       683200         0    176820
FIRSTMERIT CORP                   COM    337915102      8244     433200  SH       DEFINED    15       398445         0     34755
FIRSTMERIT CORP                   COM    337915102        27       1420  SH       DEFINED    15            0         0      1420
FIRSTMERIT CORP                   COM    337915102     11808     620510  SH       DEFINED    22       620510         0         0
FIRSTMERIT CORP                   COM    337915102      1410      74085  SH       DEFINED    2203      74085         0         0
FIRSTMERIT CORP                   COM    337915102      1054      55400  SH       DEFINED    2215          0     55400         0
FIRSTMERIT CORP                   COM    337915102       430      22599  SH       DEFINED    42        22599         0         0
FIRSTMERIT CORP                   COM    337915102      8206     431212  SH       DEFINED    48       431212         0         0
FIRSTMERIT CORP                   COM    337915102       550      28893  SH       DEFINED    49            0     28306       587
FIRSTMERIT CORP                   COM    337915102       711      37381  SH       DEFINED    49        36550         0       831
FLAGSTAR BANCORP INC              COM    337930101        48      46230  SH       DEFINED    15        30391         0     15839
FLAGSTAR BANCORP INC              COM    337930101       130     126567  SH       DEFINED    48       126567         0         0
FIRSTENERGY CORP                  COM    337932107     34710     759177  SH       DEFINED    15       437724         0    321453
FIRSTENERGY CORP                  COM    337932107      4662     101967  SH       DEFINED    22       101967         0         0
FIRSTENERGY CORP                  COM    337932107      2557      55918  SH       DEFINED    2215          0     55918         0
FIRSTENERGY CORP                  COM    337932107        23        500  SH       DEFINED    47          500         0         0
FIRSTENERGY CORP                  COM    337932107     60135    1315295  SH       DEFINED    48      1297479         0     17816
FIRSTENERGY CORP                  COM    337932107      1460      31934  SH       DEFINED    49        24110      5714      2110
FIRSTENERGY CORP                  COM    337932107      1980      43317  SH       DEFINED    49        42654         0       663
FIVE STAR QUALITY CARE            COM    33832D106      1018     278190  SH       DEFINED    03       278190         0         0
FIVE STAR QUALITY CARE            COM    33832D106        51      13925  SH       DEFINED    15        13925         0         0
FIVE STAR QUALITY CARE            COM    33832D106       282      77136  SH       DEFINED    48        77136         0         0
FIVE STAR QUALITY CARE            COM    33832D106         1        400  SH       DEFINED    49          400         0         0
FLAH & CRUM/CLAYMORE PFD S I      COM    338478100        96       7400  SH       DEFINED    49            0         0      7400
FLAH & CRUM/CLAYMORE PFD S I      COM    338478100        39       3000  SH       DEFINED    49         3000         0         0
FLAH & CRUM/CLYMORE TOT RET       COM    338479108       342      26500  SH       DEFINED    49            0         0     26500
FLANDERS CORPORATION              COM    338494107        43       8414  SH       DEFINED    15         8414         0         0
FLANDERS CORPORATION              COM    338494107       356      68915  SH       DEFINED    48        68915         0         0
FLEXSTEEL INDS                    COM    339382103       110      13062  SH       DEFINED    48        13062         0         0
FLORIDA PUBLIC UTILITIES CO       COM    341135101        35       2858  SH       DEFINED    15         2858         0         0
FLORIDA PUBLIC UTILITIES CO       COM    341135101        22       1800  SH       DEFINED    15            0         0      1800
FLORIDA PUBLIC UTILITIES CO       COM    341135101       156      12848  SH       DEFINED    48        12848         0         0
FLOTEK INDUSTRIES INC             COM    343389102         3       1346  SH       DEFINED    15         1346         0         0
FLOTEK INDUSTRIES INC             COM    343389102       244     118524  SH       DEFINED    48       118524         0         0
FLUOR CORP                        COM    343412102        75       1480  SH       DEFINED    03         1480         0         0
FLUOR CORP                        COM    343412102        33        650  SH       DEFINED    04          650         0         0
FLUOR CORP                        COM    343412102     32656     642201  SH       DEFINED    15       415994         0    226207
FLUOR CORP                        COM    343412102       895      17600  SH       DEFINED    1518      17600         0         0
FLUOR CORP                        COM    343412102     18706     367869  SH       DEFINED    22       367869         0         0
FLUOR CORP                        COM    343412102      1669      32816  SH       DEFINED    2215          0     32816         0
FLUOR CORP                        COM    343412102      2232      43900  SH       DEFINED    2224          0     43900         0
FLUOR CORP                        COM    343412102     47659     937246  SH       DEFINED    48       931518         0      5728
FLUOR CORP                        COM    343412102      2610      51335  SH       DEFINED    49        46315         0      5020
FLUOR CORP                        COM    343412102      7898     155322  SH       DEFINED    49        25772    123450      6100
FLOW INTL CORP                    COM    343468104      1031     395150  SH       DEFINED    03       395150         0         0
FLOW INTL CORP                    COM    343468104       120      46136  SH       DEFINED    15        31646         0     14490
FLOW INTL CORP                    COM    343468104       267     102345  SH       DEFINED    48       102345         0         0
FLOWERS FOODS INC                 COM    343498101      3975     151190  SH       DEFINED    03        96940         0     54250
FLOWERS FOODS INC                 COM    343498101      4718     179460  SH       DEFINED    15       148399         0     31061
FLOWERS FOODS INC                 COM    343498101      4254     161799  SH       DEFINED    22       161799         0         0
FLOWERS FOODS INC                 COM    343498101       305      11600  SH       DEFINED    22            0     11600         0
FLOWERS FOODS INC                 COM    343498101      1161      44160  SH       DEFINED    2203      44160         0         0
FLOWERS FOODS INC                 COM    343498101      9293     353482  SH       DEFINED    48       353081         0       401
FLOWERS FOODS INC                 COM    343498101       185       7031  SH       DEFINED    49         6231         0       800
FLOWSERVE CORP                    COM    34354P105      2768      28090  SH       DEFINED    03        17883         0     10207
FLOWSERVE CORP                    COM    34354P105     56951     577953  SH       DEFINED    15       211380         0    366573
FLOWSERVE CORP                    COM    34354P105      1025      10400  SH       DEFINED    1518      10400         0         0
FLOWSERVE CORP                    COM    34354P105     22759     230965  SH       DEFINED    22       230965         0         0
FLOWSERVE CORP                    COM    34354P105      1573      15959  SH       DEFINED    2215          0     15959         0
FLOWSERVE CORP                    COM    34354P105     38161     387259  SH       DEFINED    48       378407         0      8852
FLOWSERVE CORP                    COM    34354P105       404       4100  SH       DEFINED    49         2550      1550         0
FLOWSERVE CORP                    COM    34354P105       764       7758  SH       DEFINED    49         7058         0       700
FLUSHING FINANCIAL CORP           COM    343873105       414      36313  SH       DEFINED    15        27825         0      8488
FLUSHING FINANCIAL CORP           COM    343873105      1233     108145  SH       DEFINED    48       108145         0         0
FLUSHING FINANCIAL CORP           COM    343873105        45       3920  SH       DEFINED    49         3920         0         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109         2        140  SH       DEFINED    04            0       140         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109     13248    1200000  SH       DEFINED    2235          0   1200000         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109         1         60  SH       DEFINED    49           60         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106       508      13340  SH       DEFINED    03        12740         0       600
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        42       1101  SH       DEFINED    15         1101         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      2795      73450  SH       DEFINED    22        73450         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106     15916     418300  SH       DEFINED    2224          0    418300         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        82       2150  SH       DEFINED    49            0      1550       600
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        79       2089  SH       DEFINED    49         1689         0       400
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      1345      35341  SH       DEFINED    60        26541         0      8800
FOOT LOCKER INC                   COM    344849104     41110    3440207  SH       DEFINED    15      2106752         0   1333455
FOOT LOCKER INC                   COM    344849104       226      18900  SH       DEFINED    1518      18900         0         0
FOOT LOCKER INC                   COM    344849104      5144     430482  SH       DEFINED    22       430482         0         0
FOOT LOCKER INC                   COM    344849104       936      78300  SH       DEFINED    2215          0     78300         0
FOOT LOCKER INC                   COM    344849104       269      22549  SH       DEFINED    42        22549         0         0
FOOT LOCKER INC                   COM    344849104      8185     684952  SH       DEFINED    48       682720         0      2232
FOOT LOCKER INC                   COM    344849104       433      36218  SH       DEFINED    49        30448         0      5770
FOOT LOCKER INC                   COM    344849104         5        456  SH       DEFINED    49          456         0         0
FORCE PROTECTION INC              COM    345203202        13       2400  SH       DEFINED    15            0         0      2400
FORCE PROTECTION INC              COM    345203202      6214    1138132  SH       DEFINED    15      1110893         0     27239
FORCE PROTECTION INC              COM    345203202       127      23350  SH       DEFINED    22            0     23350         0
FORCE PROTECTION INC              COM    345203202       393      72000  SH       DEFINED    22        72000         0         0
FORCE PROTECTION INC              COM    345203202      2269     415571  SH       DEFINED    48       415571         0         0
FORCE PROTECTION INC              COM    345203202         2        400  SH       DEFINED    49          400         0         0
FORD MOTOR CO                     COM    345370860     69688    9665425  SH       DEFINED    15      5746607         0   3918818
FORD MOTOR CO                     COM    345370860     10616    1472403  SH       DEFINED    22      1472403         0         0
FORD MOTOR CO                     COM    345370860      4659     646153  SH       DEFINED    2215          0    646153         0
FORD MOTOR CO                     COM    345370860    120430   16703242  SH       DEFINED    48     16456542         0    246700
FORD MOTOR CO                     COM    345370860       630      87343  SH       DEFINED    49        74816      3386      9141
FORD MOTOR CO                     COM    345370860      3853     534387  SH       DEFINED    49       531967         0      2420
FOREST CITY ENTERPRISES-CL A      CL A   345550107      1381     103255  SH       DEFINED    15        68191         0     35064
FOREST CITY ENTERPRISES-CL A      CL A   345550107      6704     501400  SH       DEFINED    22       501400         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      4666     349020  SH       DEFINED    48       349020         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107       186      13935  SH       DEFINED    49        13935         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107       109       8140  SH       DEFINED    49         7140      1000         0
FOREST LABORATORIES INC           COM    345838106     17057     579380  SH       DEFINED    03       454210         0    125170
FOREST LABORATORIES INC           COM    345838106     60713    2062248  SH       DEFINED    15      1116425         0    945823
FOREST LABORATORIES INC           COM    345838106        47       1600  SH       DEFINED    1518       1600         0         0
FOREST LABORATORIES INC           COM    345838106     15310     520054  SH       DEFINED    22       520054         0         0
FOREST LABORATORIES INC           COM    345838106      1801      61179  SH       DEFINED    2215          0     61179         0
FOREST LABORATORIES INC           COM    345838106     49905    1695143  SH       DEFINED    48      1652368         0     42775
FOREST LABORATORIES INC           COM    345838106      2440      82891  SH       DEFINED    49        63159         0     19732
FOREST LABORATORIES INC           COM    345838106       232       7895  SH       DEFINED    49         7635       260         0
FOREST OIL CORP                   COM    346091705      5865     299669  SH       DEFINED    15       261621         0     38048
FOREST OIL CORP                   COM    346091705      4592     234628  SH       DEFINED    22       234628         0         0
FOREST OIL CORP                   COM    346091705      8247     421420  SH       DEFINED    48       421163         0       257
FOREST OIL CORP                   COM    346091705        99       5034  SH       DEFINED    49         3924         0      1110
FOREST OIL CORP                   COM    346091705       161       8210  SH       DEFINED    49         8210         0         0
FORESTAR GROUP INC                COM    346233109      1257      73192  SH       DEFINED    15        57422         0     15770
FORESTAR GROUP INC                COM    346233109      5469     318338  SH       DEFINED    22       318338         0         0
FORESTAR GROUP INC                COM    346233109      2762     160781  SH       DEFINED    48       160781         0         0
FORESTAR GROUP INC                COM    346233109       174      10134  SH       DEFINED    49         9534         0       600
FORESTAR GROUP INC                COM    346233109        24       1370  SH       DEFINED    49          600         0       770
FORMFACTOR INC                    COM    346375108     10648     445148  SH       DEFINED    03       381610         0     63538
FORMFACTOR INC                    COM    346375108      1441      60257  SH       DEFINED    15        40107         0     20150
FORMFACTOR INC                    COM    346375108      4107     171690  SH       DEFINED    22       171690         0         0
FORMFACTOR INC                    COM    346375108      4037     168751  SH       DEFINED    48       168751         0         0
FORMFACTOR INC                    COM    346375108        70       2910  SH       DEFINED    49          910         0      2000
FORMFACTOR INC                    COM    346375108        44       1840  SH       DEFINED    49            0      1840         0
FORRESTER RESEARCH INC            COM    346563109      1803      67680  SH       DEFINED    03        58130         0      9550
FORRESTER RESEARCH INC            COM    346563109      7237     271648  SH       DEFINED    15       264076         0      7572
FORRESTER RESEARCH INC            COM    346563109        91       3400  SH       DEFINED    22            0      3400         0
FORRESTER RESEARCH INC            COM    346563109      2522      94670  SH       DEFINED    22        94670         0         0
FORRESTER RESEARCH INC            COM    346563109      2362      88679  SH       DEFINED    48        88679         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106      2860     550000  SH       DEFINED    22       550000         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106       404      77600  SH       DEFINED    48        77600         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106         0         10  SH       DEFINED    49            0         0        10
FORTUNE BRANDS INC                COM    349631101        11        250  SH       DEFINED    04          250         0         0
FORTUNE BRANDS INC                COM    349631101     26851     624738  SH       DEFINED    15       461348         0    163390
FORTUNE BRANDS INC                COM    349631101      2933      68243  SH       DEFINED    22        68243         0         0
FORTUNE BRANDS INC                COM    349631101      1181      27474  SH       DEFINED    2215          0     27474         0
FORTUNE BRANDS INC                COM    349631101     30536     710468  SH       DEFINED    48       701635         0      8833
FORTUNE BRANDS INC                COM    349631101      1993      46371  SH       DEFINED    49        37800      6971      1600
FORTUNE BRANDS INC                COM    349631101      3219      74891  SH       DEFINED    49        70761         0      4130
FORTUNET INC                      COM    34969Q100        36      19660  SH       DEFINED    48        19660         0         0
FORWARD AIR CORPORATION           COM    349853101        10        450  SH       DEFINED    04          450         0         0
FORWARD AIR CORPORATION           COM    349853101      1420      61334  SH       DEFINED    15        48410         0     12924
FORWARD AIR CORPORATION           COM    349853101        60       2600  SH       DEFINED    22            0      2600         0
FORWARD AIR CORPORATION           COM    349853101      1637      70720  SH       DEFINED    22        70720         0         0
FORWARD AIR CORPORATION           COM    349853101      3219     139066  SH       DEFINED    48       139066         0         0
FORWARD AIR CORPORATION           COM    349853101        11        470  SH       DEFINED    49          470         0         0
FORWARD INDUSTRIES INC            COM    349862300         1        630  SH       DEFINED    15          630         0         0
FORWARD INDUSTRIES INC            COM    349862300        48      28278  SH       DEFINED    48        28278         0         0
FOSSIL INC                        COM    349882100      6645     233551  SH       DEFINED    15       215678         0     17873
FOSSIL INC                        COM    349882100       307      10800  SH       DEFINED    1518      10800         0         0
FOSSIL INC                        COM    349882100      5127     180199  SH       DEFINED    22       180199         0         0
FOSSIL INC                        COM    349882100      6095     214234  SH       DEFINED    48       214234         0         0
FOSSIL INC                        COM    349882100        62       2175  SH       DEFINED    49         1715         0       460
FOSTER (LB) CO -CL A              COM    350060109       589      19261  SH       DEFINED    15        14555         0      4706
FOSTER (LB) CO -CL A              COM    350060109        28        900  SH       DEFINED    15            0         0       900
FOSTER (LB) CO -CL A              COM    350060109       936      30600  SH       DEFINED    22        30600         0         0
FOSTER (LB) CO -CL A              COM    350060109      1021      33400  SH       DEFINED    48        33400         0         0
FOSTER (LB) CO -CL A              COM    350060109       321      10500  SH       DEFINED    49        10500         0         0
FOSTER (LB) CO -CL A              COM    350060109       153       5000  SH       DEFINED    49            0      5000         0
4KIDS ENTERTAINMENT INC           COM    350865101         5       3071  SH       DEFINED    15         3071         0         0
4KIDS ENTERTAINMENT INC           COM    350865101        33      19782  SH       DEFINED    48        19782         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      4659     173078  SH       DEFINED    03       173078         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1241      46083  SH       DEFINED    15        46083         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1516      56300  SH       DEFINED    22        56300         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1912      71016  SH       DEFINED    48        71016         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105       132       4913  SH       DEFINED    49         4163         0       750
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        70       2600  SH       DEFINED    49          300      2300         0
FRANKLIN COVEY CO                 COM    353469109        37       6299  SH       DEFINED    15         6299         0         0
FRANKLIN COVEY CO                 COM    353469109       455      77839  SH       DEFINED    48        77839         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102       856      29849  SH       DEFINED    15        21290         0      8559
FRANKLIN ELECTRIC CO INC          COM    353514102      1827      63691  SH       DEFINED    48        63691         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102        23        810  SH       DEFINED    49          810         0         0
FRANKLIN ELEC PUBLISHERS INC      COM    353515109        44      19862  SH       DEFINED    48        19862         0         0
FRANKLIN RESOURCES INC            COM    354613101     18438     183283  SH       DEFINED    03       150003         0     33280
FRANKLIN RESOURCES INC            COM    354613101       563       5600  SH       DEFINED    04         5600         0         0
FRANKLIN RESOURCES INC            COM    354613101       400       3979  SH       DEFINED    04         2849      1130         0
FRANKLIN RESOURCES INC            COM    354613101     39487     392517  SH       DEFINED    15       232096         0    160421
FRANKLIN RESOURCES INC            COM    354613101     53961     536391  SH       DEFINED    22       536391         0         0
FRANKLIN RESOURCES INC            COM    354613101      2748      27312  SH       DEFINED    2215          0     27312         0
FRANKLIN RESOURCES INC            COM    354613101         7         70  SH       DEFINED    47           70         0         0
FRANKLIN RESOURCES INC            COM    354613101        14        140  SH       DEFINED    47          140         0         0
FRANKLIN RESOURCES INC            COM    354613101     75287     748383  SH       DEFINED    48       743973         0      4410
FRANKLIN RESOURCES INC            COM    354613101      8167      81187  SH       DEFINED    49        51775     23622      5790
FRANKLIN RESOURCES INC            COM    354613101     50273     499733  SH       DEFINED    49       494093        60      5580
FRANKLIN STREET PROPERTIES C      COM    35471R106      2319     176986  SH       DEFINED    15       152853         0     24133
FRANKLIN STREET PROPERTIES C      COM    35471R106      2103     160545  SH       DEFINED    22       160545         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      3062     233768  SH       DEFINED    48       233768         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      2701     206166  SH       DEFINED    49       206166         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108        19      10244  SH       DEFINED    48        10244         0         0
FRED'S INC-CLASS A                CL A   356108100      9107     715397  SH       DEFINED    15       694725         0     20672
FRED'S INC-CLASS A                CL A   356108100        23       1800  SH       DEFINED    1518       1800         0         0
FRED'S INC-CLASS A                CL A   356108100      5679     446135  SH       DEFINED    22       446135         0         0
FRED'S INC-CLASS A                CL A   356108100      2566     201536  SH       DEFINED    48       201536         0         0
FRED'S INC-CLASS A                CL A   356108100        15       1210  SH       DEFINED    49         1210         0         0
FREEPORT-MCMORAN C & G            PFD    35671D782        72        700  SH       DEFINED    49          700         0         0
FREEPORT-MCMORAN C & G            PFD    35671D782       330       3208  SH       DEFINED    49         3208         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     26220     382162  SH       DEFINED    03       306832         0     75330
FREEPORT-MCMORAN COPPER           COM    35671D857       301       4392  SH       DEFINED    04         2817       700       875
FREEPORT-MCMORAN COPPER           COM    35671D857       243       3537  SH       DEFINED    04         3537         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     96949    1413047  SH       DEFINED    15       855378         0    557669
FREEPORT-MCMORAN COPPER           COM    35671D857     40104     584514  SH       DEFINED    22       584514         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857      5190      75651  SH       DEFINED    2215          0     75651         0
FREEPORT-MCMORAN COPPER           COM    35671D857     12062     175800  SH       DEFINED    2224          0    175800         0
FREEPORT-MCMORAN COPPER           COM    35671D857       117       1705  SH       DEFINED    40         1705         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        48        696  SH       DEFINED    47          696         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        30        440  SH       DEFINED    47          440         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    138053    2012139  SH       DEFINED    48      2010460         0      1679
FREEPORT-MCMORAN COPPER           COM    35671D857     12661     184531  SH       DEFINED    49        89877     82265     12389
FREEPORT-MCMORAN COPPER           COM    35671D857     35680     520034  SH       DEFINED    49       477148         0     42886
FREIGHTCAR AMERICA INC            COM    357023100       354      14550  SH       DEFINED    03        14550         0         0
FREIGHTCAR AMERICA INC            COM    357023100       406      16707  SH       DEFINED    15        10134         0      6573
FREIGHTCAR AMERICA INC            COM    357023100      1380      56800  SH       DEFINED    22        56800         0         0
FREIGHTCAR AMERICA INC            COM    357023100      1179      48534  SH       DEFINED    48        48534         0         0
FREQUENCY ELECTRONICS INC         COM    358010106         8       1643  SH       DEFINED    15         1643         0         0
FREQUENCY ELECTRONICS INC         COM    358010106        60      12889  SH       DEFINED    48        12889         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106         9        190  SH       DEFINED    04            0         0       190
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        39        780  SH       DEFINED    04          780         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       426       8569  SH       DEFINED    15         8569         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       507      10200  SH       DEFINED    22        10200         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106         9        180  SH       DEFINED    40          180         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      7852     157858  SH       DEFINED    42       157858         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       839      16866  SH       DEFINED    48        16866         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       163       3287  SH       DEFINED    49         2517       770         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       887      17842  SH       DEFINED    49        17842         0         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115        12      20858  SH       DEFINED    15        11103         0      9755
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115        34      58902  SH       DEFINED    48        58766         0       136
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         1       2520  SH       DEFINED    49         2520         0         0
FRIEDMAN INDUSTRIES               COM    358435105        56       9311  SH       DEFINED    48         9311         0         0
FRIEDMAN INDUSTRIES               COM    358435105        15       2530  SH       DEFINED    49            0         0      2530
FRISCH'S RESTAURANTS INC          COM    358748101        53       2062  SH       DEFINED    15         2062         0         0
FRISCH'S RESTAURANTS INC          COM    358748101       736      28446  SH       DEFINED    48        28446         0         0
FRISCH'S RESTAURANTS INC          COM    358748101         6        243  SH       DEFINED    49          243         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108      8499    1127150  SH       DEFINED    15       762621         0    364529
FRONTIER COMMUNICATIONS CORP      COM    35906A108      3677     487633  SH       DEFINED    22       487633         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108       438      58045  SH       DEFINED    2215          0     58045         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     11347    1504914  SH       DEFINED    48      1504061         0       853
FRONTIER COMMUNICATIONS CORP      COM    35906A108      1059     140421  SH       DEFINED    49       134421      6000         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108       364      48231  SH       DEFINED    49        11031     35830      1370
FRONTIER FINANCIAL CORP           COM    35907K105        57      51897  SH       DEFINED    15        51897         0         0
FRONTIER FINANCIAL CORP           COM    35907K105       122     112013  SH       DEFINED    22       112013         0         0
FRONTIER FINANCIAL CORP           COM    35907K105       134     122647  SH       DEFINED    48       122647         0         0
FRONTIER OIL CORP                 COM    35914P105      5468     392786  SH       DEFINED    15       331997         0     60789
FRONTIER OIL CORP                 COM    35914P105      6317     453836  SH       DEFINED    22       453836         0         0
FRONTIER OIL CORP                 COM    35914P105       867      62300  SH       DEFINED    2215          0     62300         0
FRONTIER OIL CORP                 COM    35914P105       115       8249  SH       DEFINED    42         8249         0         0
FRONTIER OIL CORP                 COM    35914P105      6339     455401  SH       DEFINED    48       454884         0       517
FRONTIER OIL CORP                 COM    35914P105       196      14113  SH       DEFINED    49        14113         0         0
FRONTIER OIL CORP                 COM    35914P105        97       6995  SH       DEFINED    49         5045         0      1950
FROZEN FOOD EXPRESS INDS          COM    359360104         6       2200  SH       DEFINED    04         2200         0         0
FROZEN FOOD EXPRESS INDS          COM    359360104        77      26385  SH       DEFINED    48        26385         0         0
FUEL TECH INC                     COM    359523107       204      18239  SH       DEFINED    15        11489         0      6750
FUEL TECH INC                     COM    359523107        28       2500  SH       DEFINED    40         2500         0         0
FUEL TECH INC                     COM    359523107       649      57991  SH       DEFINED    48        57991         0         0
FUEL TECH INC                     COM    359523107        11       1000  SH       DEFINED    49         1000         0         0
FUEL TECH INC                     COM    359523107        50       4500  SH       DEFINED    49         2500         0      2000
FUELCELL ENERGY INC               COM    35952H106       343      80421  SH       DEFINED    15        53275         0     27146
FUELCELL ENERGY INC               COM    35952H106       920     215443  SH       DEFINED    48       215443         0         0
FUELCELL ENERGY INC               COM    35952H106        79      18535  SH       DEFINED    49        16535         0      2000
FUELCELL ENERGY INC               COM    35952H106       127      29750  SH       DEFINED    49        17395     12355         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      3333      92609  SH       DEFINED    15        87711         0      4898
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      1001      27800  SH       DEFINED    22        27800         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      1509      41940  SH       DEFINED    48        41940         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103        41       1150  SH       DEFINED    49         1150         0         0
H.B. FULLER CO.                   COM    359694106     15120     723444  SH       DEFINED    03       624663         0     98781
H.B. FULLER CO.                   COM    359694106      2252     107773  SH       DEFINED    15        87846         0     19927
H.B. FULLER CO.                   COM    359694106     10622     508221  SH       DEFINED    22       508221         0         0
H.B. FULLER CO.                   COM    359694106      7005     335179  SH       DEFINED    48       335179         0         0
FULTON FINANCIAL CORP             COM    360271100     11226    1516974  SH       DEFINED    15      1443244         0     73730
FULTON FINANCIAL CORP             COM    360271100      2659     359267  SH       DEFINED    22       359267         0         0
FULTON FINANCIAL CORP             COM    360271100      5265     711472  SH       DEFINED    48       711472         0         0
FULTON FINANCIAL CORP             COM    360271100       992     134020  SH       DEFINED    49       132250         0      1770
FULTON FINANCIAL CORP             COM    360271100       366      49421  SH       DEFINED    49        46271      3150         0
FURNITURE BRANDS INTL INC         COM    360921100      1427     258000  SH       DEFINED    03       258000         0         0
FURNITURE BRANDS INTL INC         COM    360921100       278      50341  SH       DEFINED    15        28682         0     21659
FURNITURE BRANDS INTL INC         COM    360921100      6954    1257507  SH       DEFINED    22      1257507         0         0
FURNITURE BRANDS INTL INC         COM    360921100      2712     490349  SH       DEFINED    48       490349         0         0
FURNITURE BRANDS INTL INC         COM    360921100       556     100628  SH       DEFINED    49       100628         0         0
FUQI INTERNATIONAL INC            COM    36102A207       221       7571  SH       DEFINED    15         7571         0         0
FUQI INTERNATIONAL INC            COM    36102A207       539      18457  SH       DEFINED    48        18457         0         0
FURMANITE CORP                    COM    361086101       209      48422  SH       DEFINED    15        33665         0     14757
FURMANITE CORP                    COM    361086101       561     130070  SH       DEFINED    48       130070         0         0
FURMANITE CORP                    COM    361086101         1        190  SH       DEFINED    49          190         0         0
FUSHI COPPERWELD INC              COM    36113E107       127      14971  SH       DEFINED    15         9130         0      5841
FUSHI COPPERWELD INC              COM    36113E107       204      24155  SH       DEFINED    48        24155         0         0
G & K SERVICES INC -CL A          CL A   361268105      1012      45677  SH       DEFINED    15        35499         0     10178
G & K SERVICES INC -CL A          CL A   361268105        54       2432  SH       DEFINED    22            0      2432         0
G & K SERVICES INC -CL A          CL A   361268105      1056      47675  SH       DEFINED    22        47675         0         0
G & K SERVICES INC -CL A          CL A   361268105      1648      74378  SH       DEFINED    48        74378         0         0
G & K SERVICES INC -CL A          CL A   361268105        26       1160  SH       DEFINED    49         1160         0         0
GAMCO INVESTORS INC-A             COM    361438104        24        520  SH       DEFINED    15            0         0       520
GAMCO INVESTORS INC-A             COM    361438104       434       9489  SH       DEFINED    15         6258         0      3231
GAMCO INVESTORS INC-A             COM    361438104      1441      31540  SH       DEFINED    48        31540         0         0
GAMCO INVESTORS INC-A             COM    361438104        99       2159  SH       DEFINED    49         2159         0         0
GATX CORP                         COM    361448103     17139     613209  SH       DEFINED    15       584821         0     28388
GATX CORP                         COM    361448103       154       5500  SH       DEFINED    22            0      5500         0
GATX CORP                         COM    361448103      3172     113488  SH       DEFINED    22       113488         0         0
GATX CORP                         COM    361448103       366      13100  SH       DEFINED    2215          0     13100         0
GATX CORP                         COM    361448103       273       9753  SH       DEFINED    42         9753         0         0
GATX CORP                         COM    361448103      5875     210182  SH       DEFINED    48       210054         0       128
GATX CORP                         COM    361448103        17        600  SH       DEFINED    49          600         0         0
GATX CORP                         COM    361448103       141       5046  SH       DEFINED    49         4132         0       914
GEO GROUP INC/THE                 COM    36159R103      1961      97227  SH       DEFINED    15        78135         0     19092
GEO GROUP INC/THE                 COM    36159R103      2567     127253  SH       DEFINED    22       127253         0         0
GEO GROUP INC/THE                 COM    36159R103      4761     236061  SH       DEFINED    48       236061         0         0
GEO GROUP INC/THE                 COM    36159R103        12        600  SH       DEFINED    49          600         0         0
GFI GROUP INC                     COM    361652209      3353     463775  SH       DEFINED    15       438171         0     25604
GFI GROUP INC                     COM    361652209       362      50000  SH       DEFINED    22        50000         0         0
GFI GROUP INC                     COM    361652209      1384     191465  SH       DEFINED    48       191465         0         0
GFI GROUP INC                     COM    361652209        71       9840  SH       DEFINED    49         9840         0         0
GP STRATEGIES CORP                COM    36225V104        99      13237  SH       DEFINED    15        13237         0         0
GP STRATEGIES CORP                COM    36225V104       375      50059  SH       DEFINED    48        50059         0         0
GSE SYSTEMS INC                   COM    36227K106       647     104053  SH       DEFINED    03       104053         0         0
GSE SYSTEMS INC                   COM    36227K106        49       7951  SH       DEFINED    15         7951         0         0
GSE SYSTEMS INC                   COM    36227K106       168      26982  SH       DEFINED    48        26982         0         0
G-III APPAREL GROUP LTD           COM    36237H101       224      15802  SH       DEFINED    15        15802         0         0
G-III APPAREL GROUP LTD           COM    36237H101       729      51542  SH       DEFINED    48        51542         0         0
GSI COMMERCE INC                  COM    36238G102       527      27289  SH       DEFINED    15        19250         0      8039
GSI COMMERCE INC                  COM    36238G102      3534     182991  SH       DEFINED    22       182991         0         0
GSI COMMERCE INC                  COM    36238G102      1530      79214  SH       DEFINED    48        79214         0         0
GSI COMMERCE INC                  COM    36238G102        53       2760  SH       DEFINED    49         2760         0         0
GSI COMMERCE INC                  COM    36238G102        15        770  SH       DEFINED    49            0         0       770
GTSI CORP                         COM    36238K103        83      10446  SH       DEFINED    48        10446         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       175      30104  SH       DEFINED    15        30104         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       525      90352  SH       DEFINED    48        90352         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209        37       6390  SH       DEFINED    49         6390         0         0
GSI TECHNOLOGY INC                COM    36241U106        35       8696  SH       DEFINED    15         8696         0         0
GSI TECHNOLOGY INC                COM    36241U106       116      28960  SH       DEFINED    48        28960         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104        20       1575  SH       DEFINED    49            0      1575         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104       187      15097  SH       DEFINED    49        15097         0         0
GAIAM INC-CLASS A                 CL A   36268Q103       108      15405  SH       DEFINED    15        11761         0      3644
GAIAM INC-CLASS A                 CL A   36268Q103       370      53055  SH       DEFINED    48        53055         0         0
GAIAM INC-CLASS A                 CL A   36268Q103         1        200  SH       DEFINED    49          200         0         0
ARTHUR J GALLAGHER & CO           COM    363576109      5896     241944  SH       DEFINED    15       204397         0     37547
ARTHUR J GALLAGHER & CO           COM    363576109      5141     210945  SH       DEFINED    22       210945         0         0
ARTHUR J GALLAGHER & CO           COM    363576109      9834     403520  SH       DEFINED    48       402937         0       583
ARTHUR J GALLAGHER & CO           COM    363576109       404      16597  SH       DEFINED    49        15577         0      1020
ARTHUR J GALLAGHER & CO           COM    363576109        55       2237  SH       DEFINED    49          837      1400         0
GAMESTOP CORP-CLASS A             CL A   36467W109      2861     108066  SH       DEFINED    03        80641         0     27425
GAMESTOP CORP-CLASS A             CL A   36467W109        16        620  SH       DEFINED    04          460       160         0
GAMESTOP CORP-CLASS A             CL A   36467W109     16312     616263  SH       DEFINED    15       359507         0    256756
GAMESTOP CORP-CLASS A             CL A   36467W109     35883    1355606  SH       DEFINED    22      1355606         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       794      29989  SH       DEFINED    2215          0     29989         0
GAMESTOP CORP-CLASS A             CL A   36467W109     29352    1108895  SH       DEFINED    48      1107986         0       909
GAMESTOP CORP-CLASS A             CL A   36467W109       524      19790  SH       DEFINED    49        12130      6800       860
GAMESTOP CORP-CLASS A             CL A   36467W109      3312     125121  SH       DEFINED    49       123501       820       800
GANDER MOUNTAIN CO                COM    36471P108        11       2204  SH       DEFINED    15         2204         0         0
GANDER MOUNTAIN CO                COM    36471P108       135      26348  SH       DEFINED    48        26348         0         0
GANNETT CO                        COM    364730101        19       1500  SH       DEFINED    04         1500         0         0
GANNETT CO                        COM    364730101     32387    2588897  SH       DEFINED    15      2243555         0    345342
GANNETT CO                        COM    364730101      7350     587553  SH       DEFINED    22       587553         0         0
GANNETT CO                        COM    364730101       524      41863  SH       DEFINED    2215          0     41863         0
GANNETT CO                        COM    364730101     20980    1677082  SH       DEFINED    48      1677082         0         0
GANNETT CO                        COM    364730101      1028      82209  SH       DEFINED    49        81409         0       800
GANNETT CO                        COM    364730101       514      41063  SH       DEFINED    49        30153     10540       370
GAP INC/THE                       COM    364760108      8155     381096  SH       DEFINED    03       336236         0     44860
GAP INC/THE                       COM    364760108        17        800  SH       DEFINED    04          150       650         0
GAP INC/THE                       COM    364760108     47697    2228853  SH       DEFINED    15      1191086         0   1037767
GAP INC/THE                       COM    364760108      1044      48800  SH       DEFINED    1518      48800         0         0
GAP INC/THE                       COM    364760108     41672    1947275  SH       DEFINED    22      1947275         0         0
GAP INC/THE                       COM    364760108      1844      86189  SH       DEFINED    2215          0     86189         0
GAP INC/THE                       COM    364760108        24       1140  SH       DEFINED    47         1140         0         0
GAP INC/THE                       COM    364760108     56851    2656588  SH       DEFINED    48      2625598         0     30990
GAP INC/THE                       COM    364760108      2522     117832  SH       DEFINED    49       113792         0      4040
GAP INC/THE                       COM    364760108      1708      79800  SH       DEFINED    49        51046     28242       512
GARDNER DENVER INC                COM    365558105      3100      88865  SH       DEFINED    15        67841         0     21024
GARDNER DENVER INC                COM    365558105      8536     244732  SH       DEFINED    22       244732         0         0
GARDNER DENVER INC                COM    365558105      8276     237278  SH       DEFINED    48       237278         0         0
GARDNER DENVER INC                COM    365558105       176       5038  SH       DEFINED    49         5038         0         0
GARTNER INC                       COM    366651107        29       1600  SH       DEFINED    15            0         0      1600
GARTNER INC                       COM    366651107      4561     249657  SH       DEFINED    15       200041         0     49616
GARTNER INC                       COM    366651107      4160     227695  SH       DEFINED    22       227695         0         0
GARTNER INC                       COM    366651107       945      51700  SH       DEFINED    2215          0     51700         0
GARTNER INC                       COM    366651107      6528     357299  SH       DEFINED    48       357299         0         0
GARTNER INC                       COM    366651107        77       4207  SH       DEFINED    49         3607         0       600
GASCO ENERGY INC                  COM    367220100        58     118987  SH       DEFINED    48       118987         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      1326      65977  SH       DEFINED    15        48309         0     17668
GAYLORD ENTERTAINMENT CO          COM    367905106       420      20900  SH       DEFINED    22        20900         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      2442     121483  SH       DEFINED    48       121483         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106        94       4670  SH       DEFINED    49         4670         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106        12        580  SH       DEFINED    49          580         0         0
GEN-PROBE INC                     COM    36866T103      5983     144367  SH       DEFINED    15       110769         0     33598
GEN-PROBE INC                     COM    36866T103      6648     160429  SH       DEFINED    22       160429         0         0
GEN-PROBE INC                     COM    36866T103       961      23200  SH       DEFINED    2215          0     23200         0
GEN-PROBE INC                     COM    36866T103      8671     209248  SH       DEFINED    48       208021         0      1227
GEN-PROBE INC                     COM    36866T103       669      16145  SH       DEFINED    49        15615         0       530
GEN-PROBE INC                     COM    36866T103        52       1256  SH       DEFINED    49          856       400         0
GENCORP INC                       COM    368682100       747     139311  SH       DEFINED    15       113267         0     26044
GENCORP INC                       COM    368682100       672     125340  SH       DEFINED    22       125340         0         0
GENCORP INC                       COM    368682100      1325     247267  SH       DEFINED    48       247267         0         0
GENCORP INC                       COM    368682100        33       6145  SH       DEFINED    49         6145         0         0
GENERAL AMERICAN INVESTORS        COM    368802104     15662     658228  SH       DEFINED    49            0         0    658228
GENERAL AMERICAN INVESTORS        COM    368802104       246      10356  SH       DEFINED    49         9836         0       520
GENERAL CABLE CORP                COM    369300108     12702     324454  SH       DEFINED    15        94508         0    229946
GENERAL CABLE CORP                COM    369300108       442      11300  SH       DEFINED    22        11300         0         0
GENERAL CABLE CORP                COM    369300108       333       8500  SH       DEFINED    2215          0      8500         0
GENERAL CABLE CORP                COM    369300108      6311     161207  SH       DEFINED    48       161207         0         0
GENERAL CABLE CORP                COM    369300108       327       8361  SH       DEFINED    49         8361         0         0
GENERAL CABLE CORP                COM    369300108       369       9415  SH       DEFINED    49         3415         0      6000
GENERAL COMMUNICATION INC-A       CL A   369385109       645      94025  SH       DEFINED    15        70094         0     23931
GENERAL COMMUNICATION INC-A       CL A   369385109       733     106886  SH       DEFINED    22       106886         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109      1066     155401  SH       DEFINED    48       155401         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109        24       3460  SH       DEFINED    49         3460         0         0
GENERAL DYNAMICS CORP             COM    369550108        65       1000  SH       DEFINED    04         1000         0         0
GENERAL DYNAMICS CORP             COM    369550108        58        900  SH       DEFINED    04            0       900         0
GENERAL DYNAMICS CORP             COM    369550108    175424    2715543  SH       DEFINED    15       805606         0   1909937
GENERAL DYNAMICS CORP             COM    369550108      3766      58300  SH       DEFINED    1518      58300         0         0
GENERAL DYNAMICS CORP             COM    369550108      8409     130177  SH       DEFINED    22       130177         0         0
GENERAL DYNAMICS CORP             COM    369550108      4567      70699  SH       DEFINED    2215          0     70699         0
GENERAL DYNAMICS CORP             COM    369550108     11841     183300  SH       DEFINED    2224          0    183300         0
GENERAL DYNAMICS CORP             COM    369550108    126833    1963366  SH       DEFINED    48      1900134         0     63232
GENERAL DYNAMICS CORP             COM    369550108      2032      31453  SH       DEFINED    49        20263      9190      2000
GENERAL DYNAMICS CORP             COM    369550108     10439     161590  SH       DEFINED    49       156140       200      5250
GENERAL ELECTRIC CO               COM    369604103     19179    1168021  SH       DEFINED    03       956031         0    211990
GENERAL ELECTRIC CO               COM    369604103      3472     211428  SH       DEFINED    04       170871     39857       700
GENERAL ELECTRIC CO               COM    369604103      3274     199388  SH       DEFINED    04       199388         0         0
GENERAL ELECTRIC CO               COM    369604103    826409   50329386  SH       DEFINED    15     27563763         0  22765623
GENERAL ELECTRIC CO               COM    369604103      3752     228500  SH       DEFINED    1518     228500         0         0
GENERAL ELECTRIC CO               COM    369604103    109817    6687976  SH       DEFINED    22      6687976         0         0
GENERAL ELECTRIC CO               COM    369604103     32145    1957695  SH       DEFINED    2215          0   1957695         0
GENERAL ELECTRIC CO               COM    369604103     55855    3401672  SH       DEFINED    2224          0   3401672         0
GENERAL ELECTRIC CO               COM    369604103       335      20413  SH       DEFINED    40        19663         0       750
GENERAL ELECTRIC CO               COM    369604103       169      10303  SH       DEFINED    47         9653         0       650
GENERAL ELECTRIC CO               COM    369604103       928      56488  SH       DEFINED    47        56488         0         0
GENERAL ELECTRIC CO               COM    369604103    869418   52948718  SH       DEFINED    48     51467257         0   1481461
GENERAL ELECTRIC CO               COM    369604103      1236      75300  SH       DEFINED    48        71800         0      3500
GENERAL ELECTRIC CO               COM    369604103    201094   12246886  SH       DEFINED    49      8550974   2797736    898176
GENERAL ELECTRIC CO               COM    369604103    343293   20907023  SH       DEFINED    49     19384965     92112   1429946
GENERAL MILLS INC                 COM    370334104       123       1910  SH       DEFINED    04          900      1010         0
GENERAL MILLS INC                 COM    370334104       288       4475  SH       DEFINED    04         4475         0         0
GENERAL MILLS INC                 COM    370334104    121931    1893919  SH       DEFINED    15      1508614         0    385305
GENERAL MILLS INC                 COM    370334104     10266     159458  SH       DEFINED    22       159458         0         0
GENERAL MILLS INC                 COM    370334104      3852      59834  SH       DEFINED    2215          0     59834         0
GENERAL MILLS INC                 COM    370334104    101415    1575252  SH       DEFINED    48      1561547         0     13705
GENERAL MILLS INC                 COM    370334104     12560     195096  SH       DEFINED    49       115107     59550     20439
GENERAL MILLS INC                 COM    370334104     16030     248995  SH       DEFINED    49       220842       200     27953
GENERAL MOLY INC                  COM    370373102       190      60176  SH       DEFINED    15        33423         0     26753
GENERAL MOLY INC                  COM    370373102         8       2500  SH       DEFINED    40         2500         0         0
GENERAL MOLY INC                  COM    370373102       489     155353  SH       DEFINED    48       155353         0         0
GENERAL STEEL HOLDINGS INC        COM    370853103         6       1500  SH       DEFINED    04         1500         0         0
GENERAL STEEL HOLDINGS INC        COM    370853103        48      12334  SH       DEFINED    15         7973         0      4361
GENERAL STEEL HOLDINGS INC        COM    370853103       122      31261  SH       DEFINED    48        31261         0         0
GENESCO INC                       COM    371532102      2698     112070  SH       DEFINED    15       104156         0      7914
GENESCO INC                       COM    371532102      2205      91605  SH       DEFINED    22        91605         0         0
GENESCO INC                       COM    371532102      1908      79275  SH       DEFINED    48        79275         0         0
GENESCO INC                       COM    371532102        24       1000  SH       DEFINED    49         1000         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105     11063     364891  SH       DEFINED    15       351809         0     13082
GENESEE & WYOMING INC-CL A        CL A   371559105      3320     109500  SH       DEFINED    22       109500         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105      3217     106109  SH       DEFINED    48       106109         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105       114       3745  SH       DEFINED    49         3745         0         0
GENTEX CORP                       COM    371901109     13428     948979  SH       DEFINED    03       809273         0    139706
GENTEX CORP                       COM    371901109         6        420  SH       DEFINED    04            0       420         0
GENTEX CORP                       COM    371901109      5246     370758  SH       DEFINED    15       291091         0     79667
GENTEX CORP                       COM    371901109     11713     827777  SH       DEFINED    22       827777         0         0
GENTEX CORP                       COM    371901109       139       9800  SH       DEFINED    22            0      9800         0
GENTEX CORP                       COM    371901109       423      29900  SH       DEFINED    2215          0     29900         0
GENTEX CORP                       COM    371901109     10220     722268  SH       DEFINED    48       721404         0       864
GENTEX CORP                       COM    371901109       146      10295  SH       DEFINED    49         7770      2525         0
GENTEX CORP                       COM    371901109       543      38345  SH       DEFINED    49        34385         0      3960
GENESIS ENERGY L.P.               UNIT   371927104       465      28930  SH       DEFINED    48        28930         0         0
GENESIS ENERGY L.P.               UNIT   371927104        13        800  SH       DEFINED    49          800         0         0
GENOPTIX INC                      COM    37243V100      3703     106475  SH       DEFINED    15       101146         0      5329
GENOPTIX INC                      COM    37243V100      1105      31761  SH       DEFINED    22        31761         0         0
GENOPTIX INC                      COM    37243V100      2218      63765  SH       DEFINED    48        63765         0         0
GENOPTIX INC                      COM    37243V100         9        270  SH       DEFINED    49            0         0       270
GENOPTIX INC                      COM    37243V100        56       1605  SH       DEFINED    49         1605         0         0
GENOMIC HEALTH INC                COM    37244C101       381      17438  SH       DEFINED    15        11487         0      5951
GENOMIC HEALTH INC                COM    37244C101       979      44787  SH       DEFINED    48        44787         0         0
GENOMIC HEALTH INC                COM    37244C101        19        880  SH       DEFINED    49          880         0         0
GENTEK INC                        COM    37245X203        30        800  SH       DEFINED    15            0         0       800
GENTEK INC                        COM    37245X203       523      13754  SH       DEFINED    15         7855         0      5899
GENTEK INC                        COM    37245X203       873      22954  SH       DEFINED    48        22954         0         0
GENUINE PARTS CO                  COM    372460105      4651     122210  SH       DEFINED    03        78670         0     43540
GENUINE PARTS CO                  COM    372460105       155       4074  SH       DEFINED    04         4074         0         0
GENUINE PARTS CO                  COM    372460105     76302    2004773  SH       DEFINED    15       567381         0   1437392
GENUINE PARTS CO                  COM    372460105      2162      56800  SH       DEFINED    1518      56800         0         0
GENUINE PARTS CO                  COM    372460105      3037      79792  SH       DEFINED    22        79792         0         0
GENUINE PARTS CO                  COM    372460105      1348      35420  SH       DEFINED    2203      35420         0         0
GENUINE PARTS CO                  COM    372460105      1846      48500  SH       DEFINED    2215          0     48500         0
GENUINE PARTS CO                  COM    372460105     33461     879165  SH       DEFINED    48       826493         0     52672
GENUINE PARTS CO                  COM    372460105      1993      52366  SH       DEFINED    49        42016         0     10350
GENUINE PARTS CO                  COM    372460105       851      22364  SH       DEFINED    49        20159      2205         0
GENUINE PARTS CO                  COM    372460105      2714      71300  SH       DEFINED    51        71300         0         0
GENVEC INC                        COM    37246C109        58      75234  SH       DEFINED    48        75234         0         0
GENVEC INC                        COM    37246C109         0        149  SH       DEFINED    49          149         0         0
GEORESOURCES INC                  COM    372476101      2153     194800  SH       DEFINED    03       194800         0         0
GEORESOURCES INC                  COM    372476101        38       3408  SH       DEFINED    15         3408         0         0
GEORESOURCES INC                  COM    372476101       219      19791  SH       DEFINED    48        19791         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      8717     348536  SH       DEFINED    15       339077         0      9459
GENTIVA HEALTH SERVICES           COM    37247A102      1844      73733  SH       DEFINED    22        73733         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      3126     124994  SH       DEFINED    48       124994         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      7571     633550  SH       DEFINED    03       582590         0     50960
GENWORTH FINANCIAL INC-CL A       COM    37247D106        12       1030  SH       DEFINED    04          770       260         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106        17       1400  SH       DEFINED    04         1400         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     14449    1209091  SH       DEFINED    15       726597         0    482494
GENWORTH FINANCIAL INC-CL A       COM    37247D106     40672    3403520  SH       DEFINED    22      3403520         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106       949      79445  SH       DEFINED    2215          0     79445         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     28266    2365349  SH       DEFINED    48      2364190         0      1159
GENWORTH FINANCIAL INC-CL A       COM    37247D106       405      33916  SH       DEFINED    49        27156      6760         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      1716     143564  SH       DEFINED    49       141469      1340       755
GEOGLOBAL RESOURCES INC           COM    37249T109        11      10000  SH       DEFINED    49        10000         0         0
GEOMET INC                        COM    37250U201        42      24835  SH       DEFINED    48        24835         0         0
GEOEYE INC                        COM    37250W108        11        425  SH       DEFINED    04          425         0         0
GEOEYE INC                        COM    37250W108       601      22423  SH       DEFINED    15        15923         0      6500
GEOEYE INC                        COM    37250W108       239       8900  SH       DEFINED    22            0      8900         0
GEOEYE INC                        COM    37250W108      2522      94103  SH       DEFINED    48        94103         0         0
GEOEYE INC                        COM    37250W108        66       2450  SH       DEFINED    49         2450         0         0
GEOKINETICS INC                   COM    372910307        72       3396  SH       DEFINED    15         3396         0         0
GEOKINETICS INC                   COM    372910307       186       8767  SH       DEFINED    48         8767         0         0
GENZYME CORP                      COM    372917104     23496     414180  SH       DEFINED    03       324730         0     89450
GENZYME CORP                      COM    372917104        85       1500  SH       DEFINED    04         1500         0         0
GENZYME CORP                      COM    372917104     47876     843931  SH       DEFINED    15       517236         0    326695
GENZYME CORP                      COM    372917104     34085     600837  SH       DEFINED    22       600837         0         0
GENZYME CORP                      COM    372917104      2822      49750  SH       DEFINED    2215          0     49750         0
GENZYME CORP                      COM    372917104        12        206  SH       DEFINED    38          206         0         0
GENZYME CORP                      COM    372917104    144504    2547215  SH       DEFINED    40      2450498     27191     69526
GENZYME CORP                      COM    372917104     77859    1372445  SH       DEFINED    48      1370718         0      1727
GENZYME CORP                      COM    372917104      3250      57297  SH       DEFINED    49        50643         0      6654
GENZYME CORP                      COM    372917104      4364      76928  SH       DEFINED    49        49099     27829         0
GEORGIA GULF CORP                 COM    373200302        84       2811  SH       DEFINED    15         2811         0         0
GEORGIA GULF CORP                 COM    373200302       426      14203  SH       DEFINED    48        14203         0         0
GERBER SCIENTIFIC INC             COM    373730100       226      37826  SH       DEFINED    15        37826         0         0
GERBER SCIENTIFIC INC             COM    373730100       331      55430  SH       DEFINED    22        55430         0         0
GERBER SCIENTIFIC INC             COM    373730100       366      61203  SH       DEFINED    48        61203         0         0
GERDAU AMERISTEEL CORP            COM    37373P105        52       6538  SH       DEFINED    15         6124         0       414
GERDAU AMERISTEEL CORP            COM    37373P105       232      29342  SH       DEFINED    48        29342         0         0
GERMAN AMERICAN BANCORP           COM    373865104        86       5551  SH       DEFINED    15         5551         0         0
GERMAN AMERICAN BANCORP           COM    373865104       233      14993  SH       DEFINED    48        14993         0         0
GERON CORP                        COM    374163103        13       2000  SH       DEFINED    04            0      2000         0
GERON CORP                        COM    374163103       624      95068  SH       DEFINED    15        68835         0     26233
GERON CORP                        COM    374163103      1872     285359  SH       DEFINED    48       285359         0         0
GERON CORP                        COM    374163103        81      12400  SH       DEFINED    49         6400      6000         0
GERON CORP                        COM    374163103       192      29200  SH       DEFINED    49        29200         0         0
GETTY REALTY CORP                 COM    374297109      4228     172299  SH       DEFINED    15       162324         0      9975
GETTY REALTY CORP                 COM    374297109      1315      53600  SH       DEFINED    22        53600         0         0
GETTY REALTY CORP                 COM    374297109      1411      57499  SH       DEFINED    48        57499         0         0
GETTY REALTY CORP                 COM    374297109        37       1520  SH       DEFINED    49         1520         0         0
GIANT INTERACTIVE GROUP-ADR       ADR    374511103      4966     655950  SH       DEFINED    2235          0    655950         0
GIBRALTAR INDUSTRIES INC          COM    374689107      3325     250560  SH       DEFINED    15       238233         0     12327
GIBRALTAR INDUSTRIES INC          COM    374689107      1414     106586  SH       DEFINED    22       106586         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      1365     102882  SH       DEFINED    48       102882         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107       149      11220  SH       DEFINED    49        11220         0         0
GILEAD SCIENCES INC               COM    375558103      3754      80722  SH       DEFINED    03        72148         0      8574
GILEAD SCIENCES INC               COM    375558103       813      17489  SH       DEFINED    04        17489         0         0
GILEAD SCIENCES INC               COM    375558103       777      16720  SH       DEFINED    04        11540      3980      1200
GILEAD SCIENCES INC               COM    375558103    141412    3041116  SH       DEFINED    15      1736775         0   1304341
GILEAD SCIENCES INC               COM    375558103       486      10456  SH       DEFINED    1518      10456         0         0
GILEAD SCIENCES INC               COM    375558103     81435    1751287  SH       DEFINED    22      1751287         0         0
GILEAD SCIENCES INC               COM    375558103      7671     164965  SH       DEFINED    2215          0    164965         0
GILEAD SCIENCES INC               COM    375558103      4645      99900  SH       DEFINED    2251          0     99900         0
GILEAD SCIENCES INC               COM    375558103       518      11145  SH       DEFINED    47        11145         0         0
GILEAD SCIENCES INC               COM    375558103        30        640  SH       DEFINED    47          640         0         0
GILEAD SCIENCES INC               COM    375558103    201798    4339733  SH       DEFINED    48      4322377         0     17356
GILEAD SCIENCES INC               COM    375558103    101442    2181550  SH       DEFINED    49      2039562       150    141838
GILEAD SCIENCES INC               COM    375558103     28685     616876  SH       DEFINED    49       413761    153440     49675
GILEAD SCIENCES INC               COM    375558103    266418    5729417  SH       DEFINED    51      5037600         0    691817
GILDAN ACTIVEWEAR INC             COM    375916103         8        420  SH       DEFINED    04            0         0       420
GILDAN ACTIVEWEAR INC             COM    375916103        33       1690  SH       DEFINED    04         1690         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        30       1531  SH       DEFINED    15          351         0      1180
GILDAN ACTIVEWEAR INC             COM    375916103        38       1925  SH       DEFINED    38         1925         0         0
GILDAN ACTIVEWEAR INC             COM    375916103     42263    2143153  SH       DEFINED    40      2012410     32741     98002
GILDAN ACTIVEWEAR INC             COM    375916103       310      15718  SH       DEFINED    48        15718         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       724      36730  SH       DEFINED    49        36730         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        72       3640  SH       DEFINED    49         3260       380         0
GLACIER BANCORP INC               COM    37637Q105       344      23010  SH       DEFINED    03        18730         0      4280
GLACIER BANCORP INC               COM    37637Q105      2496     167061  SH       DEFINED    15       144514         0     22547
GLACIER BANCORP INC               COM    37637Q105        34       2300  SH       DEFINED    15            0         0      2300
GLACIER BANCORP INC               COM    37637Q105      2593     173538  SH       DEFINED    22       173538         0         0
GLACIER BANCORP INC               COM    37637Q105      3885     260064  SH       DEFINED    48       260064         0         0
GLACIER BANCORP INC               COM    37637Q105       101       6789  SH       DEFINED    49         6789         0         0
GLADSTONE CAPITAL CORP            COM    376535100       622      69706  SH       DEFINED    15        63799         0      5907
GLADSTONE CAPITAL CORP            COM    376535100       295      32998  SH       DEFINED    48        32998         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        60       4393  SH       DEFINED    15         4393         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       187      13652  SH       DEFINED    48        13652         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        27       2000  SH       DEFINED    49         2000         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        18       1300  SH       DEFINED    49         1300         0         0
GLADSTONE INVESTMENT CORP         COM    376546107        99      20312  SH       DEFINED    15        11365         0      8947
GLADSTONE INVESTMENT CORP         COM    376546107       150      30879  SH       DEFINED    48        30879         0         0
GLADSTONE INVESTMENT CORP         COM    376546107         6       1200  SH       DEFINED    49         1200         0         0
GLATFELTER                        COM    377316104        25       2200  SH       DEFINED    15            0         0      2200
GLATFELTER                        COM    377316104      1354     117911  SH       DEFINED    15        99925         0     17986
GLATFELTER                        COM    377316104      2310     201200  SH       DEFINED    22       201200         0         0
GLATFELTER                        COM    377316104      2989     260364  SH       DEFINED    48       260364         0         0
GLATFELTER                        COM    377316104        21       1800  SH       DEFINED    49          500      1300         0
GLATFELTER                        COM    377316104       190      16570  SH       DEFINED    49        16570         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      6827     172787  SH       DEFINED    03       172787         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      6304     159547  SH       DEFINED    04       159257         0       290
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      8124     205631  SH       DEFINED    04       114848     90783         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2762      69916  SH       DEFINED    15        69916         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2837      71801  SH       DEFINED    22        71801         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2311      58495  SH       DEFINED    40        58495         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     11093     280755  SH       DEFINED    42       280755         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        24        600  SH       DEFINED    47          600         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      4486     113542  SH       DEFINED    48       113542         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        97       2459  SH       DEFINED    48            0         0      2459
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     32366     819188  SH       DEFINED    49       614420    199968      4800
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105    229158    5800008  SH       DEFINED    49      5789883         0     10125
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       443      60603  SH       DEFINED    15        55120         0      5483
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       162      22200  SH       DEFINED    22            0     22200         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103      1781     243668  SH       DEFINED    48       243668         0         0
GLG PARTNERS INC                  COM    37929X107       497     123402  SH       DEFINED    15        94598         0     28804
GLG PARTNERS INC                  COM    37929X107      2076     515032  SH       DEFINED    48       513838         0      1194
GLG PARTNERS INC                  COM    37929X107        42      10490  SH       DEFINED    49        10490         0         0
GLIMCHER REALTY TRUST             SH B   379302102       233      63544  SH       DEFINED    15        40909         0     22635
GLIMCHER REALTY TRUST             SH B   379302102       563     153522  SH       DEFINED    48       153522         0         0
GLIMCHER REALTY TRUST             SH B   379302102         9       2360  SH       DEFINED    49         2360         0         0
GLIMCHER REALTY TRUST             SH B   379302102        10       2700  SH       DEFINED    49         2700         0         0
GLOBAL INDUSTRIES LTD             COM    379336100      1372     144413  SH       DEFINED    15       105498         0     38915
GLOBAL INDUSTRIES LTD             COM    379336100      3291     346472  SH       DEFINED    48       346472         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       485     750000  SH       DEFINED    15       750000         0         0
GLOBAL PAYMENTS INC               COM    37940X102       286       6130  SH       DEFINED    03           52         0      6078
GLOBAL PAYMENTS INC               COM    37940X102        22        480  SH       DEFINED    04          360       120         0
GLOBAL PAYMENTS INC               COM    37940X102      7902     169199  SH       DEFINED    15       136636         0     32563
GLOBAL PAYMENTS INC               COM    37940X102     28608     612594  SH       DEFINED    22       612594         0         0
GLOBAL PAYMENTS INC               COM    37940X102     16400     351186  SH       DEFINED    48       350681         0       505
GLOBAL PAYMENTS INC               COM    37940X102       548      11730  SH       DEFINED    49         8790      2940         0
GLOBAL PAYMENTS INC               COM    37940X102      2431      52062  SH       DEFINED    49        50612       630       820
GLOBAL PARTNERS LP                COM    37946R109       364      14547  SH       DEFINED    48        14547         0         0
GLOBAL PARTNERS LP                COM    37946R109       575      23000  SH       DEFINED    49        23000         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103       229      31554  SH       DEFINED    15        23384         0      8170
GLOBECOMM SYSTEMS INC             COM    37956X103       479      65839  SH       DEFINED    48        65839         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103         4        570  SH       DEFINED    49          570         0         0
GLU MOBILE INC                    COM    379890106        21      18100  SH       DEFINED    48        18100         0         0
GLOBAL ENERGY HOLDINGS GROUP      COM    37991A100         2      16110  SH       DEFINED    48        16110         0         0
GLOBAL ENERGY HOLDINGS GROUP      COM    37991A100         1      11112  SH       DEFINED    49        11112         0         0
GMX RESOURCES INC                 COM    38011M108       413      26258  SH       DEFINED    15        20015         0      6243
GMX RESOURCES INC                 COM    38011M108       231      14700  SH       DEFINED    22            0     14700         0
GMX RESOURCES INC                 COM    38011M108       490      31200  SH       DEFINED    22        31200         0         0
GMX RESOURCES INC                 COM    38011M108      2162     137619  SH       DEFINED    48       137619         0         0
GMX RESOURCES INC                 COM    38011M108        13        810  SH       DEFINED    49          810         0         0
GMX RESOURCES INC                 COM    38011M108         2        120  SH       DEFINED    49          120         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      9259     671902  SH       DEFINED    03       305500         0    366402
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      4371     317230  SH       DEFINED    22       317230         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       152      11051  SH       DEFINED    40            0         0     11051
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      6942     503805  SH       DEFINED    42       503805         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      8737     634070  SH       DEFINED    48       634070         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        11        800  SH       DEFINED    49          600         0       200
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        24       1736  SH       DEFINED    49         1736         0         0
GOLDCORP INC                      COM    380956409        45       1115  SH       DEFINED    03         1115         0         0
GOLDCORP INC                      COM    380956409      1778      44049  SH       DEFINED    15        33051         0     10998
GOLDCORP INC                      COM    380956409      1129      27970  SH       DEFINED    22        27970         0         0
GOLDCORP INC                      COM    380956409       303       7500  SH       DEFINED    40         7500         0         0
GOLDCORP INC                      COM    380956409      3342      82778  SH       DEFINED    48        82778         0         0
GOLDCORP INC                      COM    380956409      1121      27769  SH       DEFINED    49        27519         0       250
GOLDCORP INC                      COM    380956409       761      18840  SH       DEFINED    49        12040      6800         0
GOLDEN ENTERPRISES                COM    381010107        57      18790  SH       DEFINED    48        18790         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     53921     292494  SH       DEFINED    03       240994         0     51500
GOLDMAN SACHS GROUP INC           COM    38141G104       460       2494  SH       DEFINED    04         2494         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104       593       3215  SH       DEFINED    04         2745       470         0
GOLDMAN SACHS GROUP INC           COM    38141G104    403442    2188457  SH       DEFINED    15       991044         0   1197413
GOLDMAN SACHS GROUP INC           COM    38141G104      3475      18850  SH       DEFINED    1518      18850         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    141628     768257  SH       DEFINED    22       768257         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     17938      97303  SH       DEFINED    2215          0     97303         0
GOLDMAN SACHS GROUP INC           COM    38141G104     15206      82487  SH       DEFINED    38        48088     34399         0
GOLDMAN SACHS GROUP INC           COM    38141G104    243069    1318520  SH       DEFINED    40      1271526     15883     31111
GOLDMAN SACHS GROUP INC           COM    38141G104       798       4330  SH       DEFINED    42         4330         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        77        415  SH       DEFINED    47          415         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104       136        739  SH       DEFINED    47          739         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    485410    2633089  SH       DEFINED    48      2587213         0     45876
GOLDMAN SACHS GROUP INC           COM    38141G104     19643     106553  SH       DEFINED    49        70123     31295      5135
GOLDMAN SACHS GROUP INC           COM    38141G104     65499     355296  SH       DEFINED    49       326417       215     28664
GS CONNECT S&P GSCI ENH COMM      SP E   38144L852       292       7180  SH       DEFINED    49         7180         0         0
GOLFSMITH INTERNATIONAL HOLD      COM    38168Y103        30      12200  SH       DEFINED    15        12200         0         0
GOLFSMITH INTERNATIONAL HOLD      COM    38168Y103        19       7671  SH       DEFINED    48         7671         0         0
GOODRICH CORP                     COM    382388106         5        100  SH       DEFINED    04            0       100         0
GOODRICH CORP                     COM    382388106     16869     310430  SH       DEFINED    15       177965         0    132465
GOODRICH CORP                     COM    382388106      5305      97624  SH       DEFINED    22        97624         0         0
GOODRICH CORP                     COM    382388106      1248      22973  SH       DEFINED    2215          0     22973         0
GOODRICH CORP                     COM    382388106     30684     564669  SH       DEFINED    48       559447         0      5222
GOODRICH CORP                     COM    382388106      3796      69848  SH       DEFINED    49        10934      1037     57877
GOODRICH CORP                     COM    382388106      1034      19025  SH       DEFINED    49        18775         0       250
GOODRICH PETROLEUM CORP           COM    382410405      6342     245706  SH       DEFINED    03       210770         0     34936
GOODRICH PETROLEUM CORP           COM    382410405      5627     218005  SH       DEFINED    15       209428         0      8577
GOODRICH PETROLEUM CORP           COM    382410405      2767     107220  SH       DEFINED    22       107220         0         0
GOODRICH PETROLEUM CORP           COM    382410405      2656     102892  SH       DEFINED    48       102892         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AB4       698     750000  SH       DEFINED    15       750000         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     12919     758590  SH       DEFINED    03       593840         0    164750
GOODYEAR TIRE & RUBBER CO         COM    382550101     10354     607998  SH       DEFINED    15       363958         0    244040
GOODYEAR TIRE & RUBBER CO         COM    382550101      9410     552534  SH       DEFINED    22       552534         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       753      44220  SH       DEFINED    2215          0     44220         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     20789    1220744  SH       DEFINED    48      1219226         0      1518
GOODYEAR TIRE & RUBBER CO         COM    382550101      1220      71664  SH       DEFINED    49        71524         0       140
GOODYEAR TIRE & RUBBER CO         COM    382550101        72       4240  SH       DEFINED    49         2410       330      1500
GOOGLE INC-CL A                   CL A   38259P508      8773      17692  SH       DEFINED    03        17692         0         0
GOOGLE INC-CL A                   CL A   38259P508      1846       3723  SH       DEFINED    04         2780       943         0
GOOGLE INC-CL A                   CL A   38259P508      1876       3783  SH       DEFINED    04         3783         0         0
GOOGLE INC-CL A                   CL A   38259P508    454162     915927  SH       DEFINED    15       452410         0    463517
GOOGLE INC-CL A                   CL A   38259P508      3357       6770  SH       DEFINED    1518       6770         0         0
GOOGLE INC-CL A                   CL A   38259P508    166707     336204  SH       DEFINED    22       336204         0         0
GOOGLE INC-CL A                   CL A   38259P508     22251      44874  SH       DEFINED    2215          0     44874         0
GOOGLE INC-CL A                   CL A   38259P508        42         85  SH       DEFINED    40           85         0         0
GOOGLE INC-CL A                   CL A   38259P508        94        190  SH       DEFINED    47          190         0         0
GOOGLE INC-CL A                   CL A   38259P508       446        900  SH       DEFINED    47          900         0         0
GOOGLE INC-CL A                   CL A   38259P508    574250    1158112  SH       DEFINED    48      1144787         0     13325
GOOGLE INC-CL A                   CL A   38259P508     33412      67384  SH       DEFINED    49        44992     19703      2689
GOOGLE INC-CL A                   CL A   38259P508    179161     361320  SH       DEFINED    49       349732        40     11548
GORMAN-RUPP CO                    COM    383082104       535      21489  SH       DEFINED    15        15370         0      6119
GORMAN-RUPP CO                    COM    383082104      1167      46866  SH       DEFINED    48        46866         0         0
GORMAN-RUPP CO                    COM    383082104        29       1171  SH       DEFINED    49         1171         0         0
GORMAN-RUPP CO                    COM    383082104        82       3293  SH       DEFINED    49         3293         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103       166       6912  SH       DEFINED    15         6912         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103       578      24089  SH       DEFINED    48        24089         0         0
WR GRACE & CO                     COM    38388F108      2435     112000  SH       DEFINED    15        85027         0     26973
WR GRACE & CO                     COM    38388F108      5220     240113  SH       DEFINED    48       240113         0         0
WR GRACE & CO                     COM    38388F108         5        250  SH       DEFINED    49          250         0         0
GRACO INC                         COM    384109104      3830     137431  SH       DEFINED    15       112230         0     25201
GRACO INC                         COM    384109104      3518     126241  SH       DEFINED    22       126241         0         0
GRACO INC                         COM    384109104      7654     274645  SH       DEFINED    48       274474         0       171
GRACO INC                         COM    384109104       344      12327  SH       DEFINED    49        11727         0       600
GRACO INC                         COM    384109104      1576      56559  SH       DEFINED    49         2000       496     54063
GRAFTECH INTERNATIONAL LTD        COM    384313102     15371    1045643  SH       DEFINED    03       853403         0    192240
GRAFTECH INTERNATIONAL LTD        COM    384313102      2075     141179  SH       DEFINED    15        97199         0     43980
GRAFTECH INTERNATIONAL LTD        COM    384313102      8465     575860  SH       DEFINED    22       575860         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102       648      44100  SH       DEFINED    2203      44100         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102     10228     695802  SH       DEFINED    48       695802         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102        11        730  SH       DEFINED    49          730         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102       125       8535  SH       DEFINED    49         8535         0         0
GRAHAM CORP                       COM    384556106       169      10866  SH       DEFINED    15         6846         0      4020
GRAHAM CORP                       COM    384556106       294      18900  SH       DEFINED    22        18900         0         0
GRAHAM CORP                       COM    384556106      1056      67941  SH       DEFINED    48        67941         0         0
GRAHAM CORP                       COM    384556106         3        196  SH       DEFINED    49          196         0         0
WW GRAINGER INC                   COM    384802104     23071     258179  SH       DEFINED    15       102633         0    155546
WW GRAINGER INC                   COM    384802104       581       6500  SH       DEFINED    1518       6500         0         0
WW GRAINGER INC                   COM    384802104      5329      59633  SH       DEFINED    22        59633         0         0
WW GRAINGER INC                   COM    384802104      1065      11913  SH       DEFINED    2215          0     11913         0
WW GRAINGER INC                   COM    384802104     26141     292540  SH       DEFINED    48       285925         0      6615
WW GRAINGER INC                   COM    384802104      3556      39794  SH       DEFINED    49        23656     16138         0
WW GRAINGER INC                   COM    384802104      3374      37762  SH       DEFINED    49        37246         0       516
GRAMERCY CAPITAL CORP             COM    384871109       138      56677  SH       DEFINED    15        41378         0     15299
GRAMERCY CAPITAL CORP             COM    384871109       490     201462  SH       DEFINED    48       201462         0         0
GRAMERCY CAPITAL CORP             COM    384871109         2        650  SH       DEFINED    49          650         0         0
GRAN TIERRA ENERGY INC            COM    38500T101       794     190965  SH       DEFINED    15       114367         0     76598
GRAN TIERRA ENERGY INC            COM    38500T101      1391     334420  SH       DEFINED    48       334420         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         3        660  SH       DEFINED    49          660         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       268      15012  SH       DEFINED    15        10971         0      4041
GRAND CANYON EDUCATION INC        COM    38526M106       721      40458  SH       DEFINED    48        40458         0         0
GRANITE CONSTRUCTION INC          COM    387328107     14036     453649  SH       DEFINED    03       359840         0     93809
GRANITE CONSTRUCTION INC          COM    387328107      4003     129364  SH       DEFINED    15       107153         0     22211
GRANITE CONSTRUCTION INC          COM    387328107      6945     224467  SH       DEFINED    22       224467         0         0
GRANITE CONSTRUCTION INC          COM    387328107      1216      39310  SH       DEFINED    2203      39310         0         0
GRANITE CONSTRUCTION INC          COM    387328107       631      20400  SH       DEFINED    2215          0     20400         0
GRANITE CONSTRUCTION INC          COM    387328107       385      12441  SH       DEFINED    42        12441         0         0
GRANITE CONSTRUCTION INC          COM    387328107      5323     172029  SH       DEFINED    48       172029         0         0
GRANITE CONSTRUCTION INC          COM    387328107        12        393  SH       DEFINED    49           63         0       330
GRAPHIC PACKAGING HOLDING CO      COM    388689101       167      72184  SH       DEFINED    15        63805         0      8379
GRAPHIC PACKAGING HOLDING CO      COM    388689101       699     302774  SH       DEFINED    48       302774         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101         0        134  SH       DEFINED    49          134         0         0
GRAY TELEVISION INC               COM    389375106        13       5716  SH       DEFINED    15         5716         0         0
GRAY TELEVISION INC               COM    389375106       377     162339  SH       DEFINED    48       162339         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103      2657     298218  SH       DEFINED    15       285856         0     12362
GREAT ATLANTIC & PAC TEA CO       COM    390064103       648      72701  SH       DEFINED    22        72701         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103      1093     122618  SH       DEFINED    48       122618         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103        52       5837  SH       DEFINED    49         5837         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103         6        692  SH       DEFINED    49          692         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109      3965     568003  SH       DEFINED    03       516626         0     51377
GREAT LAKES DREDGE & DOCK CO      COM    390607109       368      52684  SH       DEFINED    15        34947         0     17737
GREAT LAKES DREDGE & DOCK CO      COM    390607109      1922     275420  SH       DEFINED    22       275420         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109       753     107839  SH       DEFINED    48       107839         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109       131      18815  SH       DEFINED    49        18815         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       566      23855  SH       DEFINED    15        19672         0      4183
GREAT SOUTHERN BANCORP INC        COM    390905107       183       7700  SH       DEFINED    22         7700         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       729      30727  SH       DEFINED    48        30727         0         0
GREAT PLAINS ENERGY INC           COM    391164100     46531    2592270  SH       DEFINED    03      2038730         0    553540
GREAT PLAINS ENERGY INC           COM    391164100      6002     334401  SH       DEFINED    15       284142         0     50259
GREAT PLAINS ENERGY INC           COM    391164100     36913    2056416  SH       DEFINED    22      2056416         0         0
GREAT PLAINS ENERGY INC           COM    391164100     16521     920411  SH       DEFINED    48       920411         0         0
GREAT PLAINS ENERGY INC           COM    391164100       465      25889  SH       DEFINED    49        24509         0      1380
GREAT PLAINS ENERGY INC           COM    391164100       237      13218  SH       DEFINED    49        12468       750         0
GREAT WOLF RESORTS INC            COM    391523107       120      33700  SH       DEFINED    15        20431         0     13269
GREAT WOLF RESORTS INC            COM    391523107       327      91569  SH       DEFINED    48        91569         0         0
GREAT WOLF RESORTS INC            COM    391523107        36      10201  SH       DEFINED    49        10201         0         0
GREAT WOLF RESORTS INC            COM    391523107         2        500  SH       DEFINED    49            0         0       500
GREATBATCH INC                    COM    39153L106      8609     383138  SH       DEFINED    15       375054         0      8084
GREATBATCH INC                    COM    39153L106      1263      56188  SH       DEFINED    22        56188         0         0
GREATBATCH INC                    COM    39153L106      2217      98686  SH       DEFINED    48        98686         0         0
GREATBATCH INC                    COM    39153L106         1         27  SH       DEFINED    49           27         0         0
WILSON GREATBATC                  SDCV   39153LAB2       678     750000  SH       DEFINED    15       750000         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      3979      53884  SH       DEFINED    15        43808         0     10076
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     10478     141898  SH       DEFINED    22       141898         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      9542     129228  SH       DEFINED    48       128984         0       244
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       295       3993  SH       DEFINED    49         3993         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       298       4040  SH       DEFINED    49         3600       200       240
GREEN PLAINS RENEWABLE ENERG      COM    393222104        32       4547  SH       DEFINED    15         4547         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104        91      12760  SH       DEFINED    48        12760         0         0
GREENBRIER COMPANIES INC          COM    393657101       265      22659  SH       DEFINED    15        15792         0      6867
GREENBRIER COMPANIES INC          COM    393657101       945      80732  SH       DEFINED    48        80732         0         0
GREENBRIER COMPANIES INC          COM    393657101         4        370  SH       DEFINED    49          370         0         0
GREENBRIER COMPANIES INC          COM    393657101         1         70  SH       DEFINED    49           70         0         0
GREEN BANKSHARES INC              COM    394361208        16       3204  SH       DEFINED    15         3204         0         0
GREEN BANKSHARES INC              COM    394361208       255      50908  SH       DEFINED    48        50908         0         0
GREENHAVEN CONTINUOUS CMDTY       UNIT   395258106       509      21227  SH       DEFINED    49        21227         0         0
GREENHILL & CO INC                COM    395259104      3801      42428  SH       DEFINED    15        35175         0      7253
GREENHILL & CO INC                COM    395259104      9206     102769  SH       DEFINED    22       102769         0         0
GREENHILL & CO INC                COM    395259104     12780     142670  SH       DEFINED    38        40000    102670         0
GREENHILL & CO INC                COM    395259104     39665     442793  SH       DEFINED    40       411872     30921         0
GREENHILL & CO INC                COM    395259104      1281      14305  SH       DEFINED    42        14305         0         0
GREENHILL & CO INC                COM    395259104      7147      79779  SH       DEFINED    48        79650         0       129
GREENHILL & CO INC                COM    395259104        40        443  SH       DEFINED    49          443         0         0
GREENHILL & CO INC                COM    395259104       188       2100  SH       DEFINED    49         2100         0         0
GREIF INC-CL A                    CL A   397624107      5143      93419  SH       DEFINED    15        78871         0     14548
GREIF INC-CL A                    CL A   397624107      3971      72134  SH       DEFINED    22        72134         0         0
GREIF INC-CL A                    CL A   397624107      7735     140504  SH       DEFINED    48       140504         0         0
GREIF INC-CL A                    CL A   397624107      2252      40906  SH       DEFINED    49          906         0     40000
GREIF INC-CL A                    CL A   397624107       344       6245  SH       DEFINED    49         5895         0       350
GREIF INC-CL B                    CL B   397624206      1144      21933  SH       DEFINED    15        21933         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       114       3575  SH       DEFINED    15         3575         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       228       7122  SH       DEFINED    48         7122         0         0
GRIFFON CORPORATION               COM    398433102      1217     120840  SH       DEFINED    03       101960         0     18880
GRIFFON CORPORATION               COM    398433102       953      94628  SH       DEFINED    15        77965         0     16663
GRIFFON CORPORATION               COM    398433102      2491     247344  SH       DEFINED    22       247344         0         0
GRIFFON CORPORATION               COM    398433102      2525     250791  SH       DEFINED    48       250791         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      2559      95319  SH       DEFINED    15        86247         0      9072
GROUP 1 AUTOMOTIVE INC            COM    398905109      2785     103728  SH       DEFINED    22       103728         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      3103     115552  SH       DEFINED    48       115552         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       172       6411  SH       DEFINED    49         6411         0         0
CGI GROUP INC - CL A              CL A   39945C109        40       3454  SH       DEFINED    15            0         0      3454
CGI GROUP INC - CL A              CL A   39945C109       312      26716  SH       DEFINED    48        26716         0         0
GRUBB & ELLIS CO                  COM    400095204         5       3205  SH       DEFINED    15         3205         0         0
GRUBB & ELLIS CO                  COM    400095204        87      51269  SH       DEFINED    48        51269         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        11        600  SH       DEFINED    15          600         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        23       1250  SH       DEFINED    49         1250         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        23       1217  SH       DEFINED    49         1217         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206      1478      79517  SH       DEFINED    60        65867         0     13650
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       520      18450  SH       DEFINED    60        18450         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202       533      12490  SH       DEFINED    03         5090         0      7400
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202        85       2000  SH       DEFINED    48         2000         0         0
GTX INC                           COM    40052B108       179      13987  SH       DEFINED    15        13987         0         0
GTX INC                           COM    40052B108       698      54526  SH       DEFINED    48        54526         0         0
GTX INC                           COM    40052B108        32       2500  SH       DEFINED    49         2500         0         0
GUARANTY BANCORP                  COM    40075T102        75      50668  SH       DEFINED    15        38717         0     11951
GUARANTY BANCORP                  COM    40075T102       250     168879  SH       DEFINED    48       168879         0         0
GUARANTY BANCORP                  COM    40075T102        20      13836  SH       DEFINED    49        13836         0         0
GUARANTY FEDERAL BNCSHS INC       COM    40108P101       101      17108  SH       DEFINED    48        17108         0         0
GUESS? INC                        COM    401617105        16        430  SH       DEFINED    04          320       110         0
GUESS? INC                        COM    401617105      7823     211191  SH       DEFINED    15       151827         0     59364
GUESS? INC                        COM    401617105     14607     394368  SH       DEFINED    22       394368         0         0
GUESS? INC                        COM    401617105     10341     279174  SH       DEFINED    48       278808         0       366
GUESS? INC                        COM    401617105      1530      41310  SH       DEFINED    49        40160       550       600
GUESS? INC                        COM    401617105       333       8990  SH       DEFINED    49         6020      2590       380
GULF ISLAND FABRICATION INC       COM    402307102       571      30486  SH       DEFINED    15        24499         0      5987
GULF ISLAND FABRICATION INC       COM    402307102      1973     105291  SH       DEFINED    22       105291         0         0
GULF ISLAND FABRICATION INC       COM    402307102      1222      65210  SH       DEFINED    48        65210         0         0
GULF ISLAND FABRICATION INC       COM    402307102         5        280  SH       DEFINED    49          280         0         0
GULFMARK OFFSHORE INC             COM    402629109        26        800  SH       DEFINED    15            0         0       800
GULFMARK OFFSHORE INC             COM    402629109      1215      37116  SH       DEFINED    15        29060         0      8056
GULFMARK OFFSHORE INC             COM    402629109       377      11500  SH       DEFINED    1518      11500         0         0
GULFMARK OFFSHORE INC             COM    402629109       422      12900  SH       DEFINED    22        12900         0         0
GULFMARK OFFSHORE INC             COM    402629109      3077      93986  SH       DEFINED    48        93986         0         0
GULFMARK OFFSHORE INC             COM    402629109        86       2615  SH       DEFINED    49         2615         0         0
GULFMARK OFFSHORE INC             COM    402629109        65       1995  SH       DEFINED    49         1695         0       300
GULFPORT ENERGY CORP              COM    402635304       427      48879  SH       DEFINED    15        40379         0      8500
GULFPORT ENERGY CORP              COM    402635304       120      13675  SH       DEFINED    22            0     13675         0
GULFPORT ENERGY CORP              COM    402635304       664      76021  SH       DEFINED    48        76021         0         0
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106       263     144300  SH       DEFINED    03            0         0    144300
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106        42      23108  SH       DEFINED    48        23108         0         0
GYMBOREE CORP                     COM    403777105     14318     295952  SH       DEFINED    03       234940         0     61012
GYMBOREE CORP                     COM    403777105      4190      86615  SH       DEFINED    15        74908         0     11707
GYMBOREE CORP                     COM    403777105      7663     158395  SH       DEFINED    22       158395         0         0
GYMBOREE CORP                     COM    403777105      1226      25350  SH       DEFINED    2203      25350         0         0
GYMBOREE CORP                     COM    403777105      6263     129448  SH       DEFINED    48       129448         0         0
GYMBOREE CORP                     COM    403777105         9        187  SH       DEFINED    49          187         0         0
H&E EQUIPMENT SERVICES INC        COM    404030108       444      39227  SH       DEFINED    15        31598         0      7629
H&E EQUIPMENT SERVICES INC        COM    404030108       684      60335  SH       DEFINED    48        60335         0         0
H & Q HEALTHCARE INVESTORS        SH B   404052102       424      37441  SH       DEFINED    49            0       406     37035
H & Q HEALTHCARE INVESTORS        SH B   404052102      1148     101399  SH       DEFINED    49            0         0    101399
HCC INSURANCE HOLDINGS INC        COM    404132102     12712     464779  SH       DEFINED    15       284160         0    180619
HCC INSURANCE HOLDINGS INC        COM    404132102        85       3100  SH       DEFINED    1518       3100         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102      8536     312091  SH       DEFINED    22       312091         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102      1091      39900  SH       DEFINED    2215          0     39900         0
HCC INSURANCE HOLDINGS INC        COM    404132102       496      18130  SH       DEFINED    42        18130         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     13867     507038  SH       DEFINED    48       507038         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       164       6000  SH       DEFINED    49         6000         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       327      11964  SH       DEFINED    49         9394         0      2570
HCP INC                           COM    40414L109     34917    1214933  SH       DEFINED    15       525183         0    689750
HCP INC                           COM    40414L109      2764      96183  SH       DEFINED    22        96183         0         0
HCP INC                           COM    40414L109      1432      49840  SH       DEFINED    2215          0     49840         0
HCP INC                           COM    40414L109       868      30210  SH       DEFINED    2257          0     30210         0
HCP INC                           COM    40414L109     42128    1465818  SH       DEFINED    48      1431036         0     34782
HCP INC                           COM    40414L109      2828      98397  SH       DEFINED    49        98397         0         0
HCP INC                           COM    40414L109       117       4078  SH       DEFINED    49         4078         0         0
HCP INC                           COM    40414L109     35347    1229900  SH       DEFINED    57      1229900         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        15        125  SH       DEFINED    04          125         0         0
HDFC BANK LTD-ADR                 ADR    40415F101      2730      23066  SH       DEFINED    48        23066         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        38        320  SH       DEFINED    49          170       150         0
HDFC BANK LTD-ADR                 ADR    40415F101        15        125  SH       DEFINED    49            0         0       125
HDFC BANK LTD-ADR                 ADR    40415F101      4273      36100  SH       DEFINED    60         6300         0     29800
HFF INC-CLASS A                   CL A   40418F108       188      27574  SH       DEFINED    48        27574         0         0
HLTH CORP                         COM    40422Y101      1338      91615  SH       DEFINED    15        47087         0     44528
HLTH CORP                         COM    40422Y101        44       3026  SH       DEFINED    40         3026         0         0
HLTH CORP                         COM    40422Y101      4111     281358  SH       DEFINED    48       280708         0       650
HLTH CORP                         COM    40422Y101       205      14010  SH       DEFINED    49        14010         0         0
HLTH CORP                         COM    40422Y101        77       5290  SH       DEFINED    49         5290         0         0
HMN FINANCIAL INC                 COM    40424G108        45      12100  SH       DEFINED    48        12100         0         0
HNI CORP                          COM    404251100      3755     159115  SH       DEFINED    15       138989         0     20126
HNI CORP                          COM    404251100      2248      95270  SH       DEFINED    22        95270         0         0
HNI CORP                          COM    404251100      3913     165806  SH       DEFINED    48       165806         0         0
HNI CORP                          COM    404251100         2         66  SH       DEFINED    49           66         0         0
HNI CORP                          COM    404251100       121       5133  SH       DEFINED    49         4693         0       440
HMS HOLDINGS CORP                 COM    40425J101      6609     172881  SH       DEFINED    15       162682         0     10199
HMS HOLDINGS CORP                 COM    40425J101      2390      62506  SH       DEFINED    22        62506         0         0
HMS HOLDINGS CORP                 COM    40425J101      3601      94193  SH       DEFINED    48        94193         0         0
HMS HOLDINGS CORP                 COM    40425J101        11        300  SH       DEFINED    49          300         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208        97      11058  SH       DEFINED    15        11058         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208       538      61156  SH       DEFINED    48        61156         0         0
HRPT PROPERTIES TRUST             COM    40426W101     10040    1335104  SH       DEFINED    15      1244627         0     90477
HRPT PROPERTIES TRUST             COM    40426W101      1475     196140  SH       DEFINED    22       196140         0         0
HRPT PROPERTIES TRUST             COM    40426W101      6607     878621  SH       DEFINED    48       878621         0         0
HRPT PROPERTIES TRUST             COM    40426W101        57       7640  SH       DEFINED    49         7640         0         0
HRPT PROPERTIES TRUST             COM    40426W101       198      26360  SH       DEFINED    49        26360         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      9487     165425  SH       DEFINED    03       165425         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      8716     151971  SH       DEFINED    15       151971         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      5673      98920  SH       DEFINED    22        98920         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     60506    1055023  SH       DEFINED    2224          0   1055023         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       327       5700  SH       DEFINED    40         5700         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     14664     255695  SH       DEFINED    42       255695         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      8434     147067  SH       DEFINED    48       147067         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       445       7758  SH       DEFINED    49         7758         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       138       2398  SH       DEFINED    49         1440         0       958
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     13219     230501  SH       DEFINED    51            0         0    230501
HSN INC                           COM    404303109      4856     298287  SH       DEFINED    15       283445         0     14842
HSN INC                           COM    404303109      1627      99951  SH       DEFINED    22        99951         0         0
HSN INC                           COM    404303109      2180     133881  SH       DEFINED    48       133881         0         0
HSN INC                           COM    404303109        15        898  SH       DEFINED    49          898         0         0
HSN INC                           COM    404303109       116       7096  SH       DEFINED    49         6978         0       118
HABERSHAM BANCORP                 COM    404459109       422     120515  SH       DEFINED    49       120515         0         0
HACKETT GROUP INC/THE             COM    404609109       175      60393  SH       DEFINED    15        43711         0     16682
HACKETT GROUP INC/THE             COM    404609109       357     123253  SH       DEFINED    48       123253         0         0
HAEMONETICS CORP/MASS             COM    405024100      7328     130578  SH       DEFINED    03       110663         0     19915
HAEMONETICS CORP/MASS             COM    405024100     11815     210531  SH       DEFINED    15       201063         0      9468
HAEMONETICS CORP/MASS             COM    405024100      8811     157009  SH       DEFINED    22       157009         0         0
HAEMONETICS CORP/MASS             COM    405024100      7869     140224  SH       DEFINED    48       140224         0         0
HAEMONETICS CORP/MASS             COM    405024100       139       2480  SH       DEFINED    49         2480         0         0
HAIN CELESTIAL GROUP INC          COM    405217100     11648     607624  SH       DEFINED    03       524656         0     82968
HAIN CELESTIAL GROUP INC          COM    405217100      1545      80593  SH       DEFINED    15        65556         0     15037
HAIN CELESTIAL GROUP INC          COM    405217100        63       3300  SH       DEFINED    22            0      3300         0
HAIN CELESTIAL GROUP INC          COM    405217100     11068     577366  SH       DEFINED    22       577366         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      5015     261622  SH       DEFINED    48       261622         0         0
HAIN CELESTIAL GROUP INC          COM    405217100        91       4725  SH       DEFINED    49            0      4725         0
HAIN CELESTIAL GROUP INC          COM    405217100       217      11310  SH       DEFINED    49        11310         0         0
HALLIBURTON CO                    COM    406216101       416      15351  SH       DEFINED    03        14801         0       550
HALLIBURTON CO                    COM    406216101       308      11362  SH       DEFINED    04         8258      3104         0
HALLIBURTON CO                    COM    406216101       458      16891  SH       DEFINED    04        16891         0         0
HALLIBURTON CO                    COM    406216101     77378    2853171  SH       DEFINED    15      1907005         0    946166
HALLIBURTON CO                    COM    406216101     20422     753009  SH       DEFINED    22       753009         0         0
HALLIBURTON CO                    COM    406216101      4456     164323  SH       DEFINED    2215          0    164323         0
HALLIBURTON CO                    COM    406216101     26062     961000  SH       DEFINED    2224          0    961000         0
HALLIBURTON CO                    COM    406216101     10860     400448  SH       DEFINED    38       158266    242182         0
HALLIBURTON CO                    COM    406216101    103086    3801092  SH       DEFINED    40      3678238     73470     49384
HALLIBURTON CO                    COM    406216101       765      28210  SH       DEFINED    42        28210         0         0
HALLIBURTON CO                    COM    406216101        33       1220  SH       DEFINED    47         1220         0         0
HALLIBURTON CO                    COM    406216101        34       1240  SH       DEFINED    47         1240         0         0
HALLIBURTON CO                    COM    406216101    117229    4322610  SH       DEFINED    48      4298541         0     24069
HALLIBURTON CO                    COM    406216101     54768    2019486  SH       DEFINED    49      1983484       893     35109
HALLIBURTON CO                    COM    406216101     12323     454401  SH       DEFINED    49       221805    164252     68344
HALLMARK FINL SERVICES INC        COM    40624Q203      1020     126680  SH       DEFINED    03       126680         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203        67       8283  SH       DEFINED    15         8283         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       266      33000  SH       DEFINED    22            0     33000         0
HALLMARK FINL SERVICES INC        COM    40624Q203       231      28644  SH       DEFINED    48        28644         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203         3        330  SH       DEFINED    49          330         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109       521      73296  SH       DEFINED    15        51325         0     21971
HALOZYME THERAPEUTICS INC         COM    40637H109      1445     203201  SH       DEFINED    48       203201         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109        43       6000  SH       DEFINED    49         6000         0         0
HAMPTON ROADS BANKSHARES INC      COM    409321106        24       8335  SH       DEFINED    15         8335         0         0
HAMPTON ROADS BANKSHARES INC      COM    409321106        78      27070  SH       DEFINED    48        27070         0         0
HANCOCK HOLDING CO                COM    410120109      3664      97536  SH       DEFINED    15        87738         0      9798
HANCOCK HOLDING CO                COM    410120109      4752     126486  SH       DEFINED    22       126486         0         0
HANCOCK HOLDING CO                COM    410120109      3926     104488  SH       DEFINED    48       104488         0         0
JOHN HANCOCK INCOME SECS TR       COM    410123103       193      14800  SH       DEFINED    49            0      2000     12800
JOHN HANCOCK PFD INCOME II        COM    41013X106       117       7000  SH       DEFINED    49         2500         0      4500
JOHN HANCOCK PFD INCOME II        COM    41013X106        71       4250  SH       DEFINED    49         4250         0         0
JOHN HANCOCK INVEST TRUST         COM    410142103         4        242  SH       DEFINED    04            0       242         0
JOHN HANCOCK INVEST TRUST         COM    410142103        12        650  SH       DEFINED    49          650         0         0
JOHN HANCOCK INVEST TRUST         COM    410142103       214      11900  SH       DEFINED    49          500       500     10900
HANESBRANDS INC                   COM    410345102         2        100  SH       DEFINED    04          100         0         0
HANESBRANDS INC                   COM    410345102      4673     218362  SH       DEFINED    15       177248         0     41114
HANESBRANDS INC                   COM    410345102      4271     199564  SH       DEFINED    22       199564         0         0
HANESBRANDS INC                   COM    410345102      7729     361148  SH       DEFINED    48       360554         0       594
HANESBRANDS INC                   COM    410345102      1119      52280  SH       DEFINED    49        47138         0      5142
HANESBRANDS INC                   COM    410345102       422      19702  SH       DEFINED    49        12732      4907      2063
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      7209     519762  SH       DEFINED    15       510460         0      9302
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      1022      73651  SH       DEFINED    22        73651         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      1496     107839  SH       DEFINED    48       107839         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208         0         11  SH       DEFINED    49           11         0         0
HANMI FINANCIAL CORPORATION       COM    410495105        74      44840  SH       DEFINED    15        44840         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       145      88174  SH       DEFINED    22        88174         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       156      94981  SH       DEFINED    48        94981         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     36897     892732  SH       DEFINED    03       712656         0    180076
HANOVER INSURANCE GROUP INC/      COM    410867105      5184     125420  SH       DEFINED    15       103940         0     21480
HANOVER INSURANCE GROUP INC/      COM    410867105     22032     533084  SH       DEFINED    22       533084         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105      1429      34580  SH       DEFINED    2203      34580         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     13366     323396  SH       DEFINED    48       323372         0        24
HANOVER INSURANCE GROUP INC/      COM    410867105        80       1940  SH       DEFINED    49         1600         0       340
HANOVER INSURANCE GROUP INC/      COM    410867105       673      16275  SH       DEFINED    49        15755         0       520
HANSEN MEDICAL INC                COM    411307101        54      15392  SH       DEFINED    15        15392         0         0
HANSEN MEDICAL INC                COM    411307101       212      60616  SH       DEFINED    48        60616         0         0
HANSEN MEDICAL INC                COM    411307101         1        190  SH       DEFINED    49          190         0         0
HANSEN NATURAL CORPORATION        COM    411310105       214       5832  SH       DEFINED    03           46         0      5786
HANSEN NATURAL CORPORATION        COM    411310105     10124     275549  SH       DEFINED    15       179823         0     95726
HANSEN NATURAL CORPORATION        COM    411310105     11700     318446  SH       DEFINED    22       318446         0         0
HANSEN NATURAL CORPORATION        COM    411310105       268       7300  SH       DEFINED    2215          0      7300         0
HANSEN NATURAL CORPORATION        COM    411310105       235       6408  SH       DEFINED    42         6408         0         0
HANSEN NATURAL CORPORATION        COM    411310105     10317     280811  SH       DEFINED    48       278479         0      2332
HANSEN NATURAL CORPORATION        COM    411310105        81       2200  SH       DEFINED    49         2200         0         0
HANSEN NATURAL CORPORATION        COM    411310105       405      11025  SH       DEFINED    49         9795         0      1230
HARBIN ELECTRIC INC               COM    41145W109       190      11236  SH       DEFINED    15        11236         0         0
HARBIN ELECTRIC INC               COM    41145W109       305      18069  SH       DEFINED    48        18069         0         0
HARDINGE INC                      COM    412324303       104      16827  SH       DEFINED    48        16827         0         0
HARLEY-DAVIDSON INC               COM    412822108     21871     950897  SH       DEFINED    15       697601         0    253296
HARLEY-DAVIDSON INC               COM    412822108      1825      79338  SH       DEFINED    22        79338         0         0
HARLEY-DAVIDSON INC               COM    412822108       993      43174  SH       DEFINED    2215          0     43174         0
HARLEY-DAVIDSON INC               COM    412822108     25906    1126355  SH       DEFINED    48      1101652         0     24703
HARLEY-DAVIDSON INC               COM    412822108      1258      54692  SH       DEFINED    49        53602         0      1090
HARLEY-DAVIDSON INC               COM    412822108      1108      48156  SH       DEFINED    49        47816       190       150
HARLEYSVILLE GROUP INC            COM    412824104      3069      96953  SH       DEFINED    15        13686         0     83267
HARLEYSVILLE GROUP INC            COM    412824104      1353      42742  SH       DEFINED    48        42742         0         0
HARLEYSVILLE GROUP INC            COM    412824104        75       2370  SH       DEFINED    49         2370         0         0
HARLEYSVILLE NATIONAL CORP        COM    412850109       363      68066  SH       DEFINED    15        57337         0     10729
HARLEYSVILLE NATIONAL CORP        COM    412850109       804     150936  SH       DEFINED    48       150936         0         0
HARLEYSVILLE NATIONAL CORP        COM    412850109        52       9728  SH       DEFINED    49            0      9728         0
HARLEYSVILLE NATIONAL CORP        COM    412850109        66      12334  SH       DEFINED    49         1174         0     11160
HARMAN INTERNATIONAL              COM    413086109     19170     565830  SH       DEFINED    03       445750         0    120080
HARMAN INTERNATIONAL              COM    413086109     16020     472849  SH       DEFINED    15       409950         0     62899
HARMAN INTERNATIONAL              COM    413086109     13802     407393  SH       DEFINED    22       407393         0         0
HARMAN INTERNATIONAL              COM    413086109       364      10731  SH       DEFINED    2215          0     10731         0
HARMAN INTERNATIONAL              COM    413086109     14241     420333  SH       DEFINED    48       420129         0       204
HARMAN INTERNATIONAL              COM    413086109        48       1420  SH       DEFINED    49         1420         0         0
HARMAN INTERNATIONAL              COM    413086109       317       9361  SH       DEFINED    49         9361         0         0
HARMONIC INC                      COM    413160102      6429     962386  SH       DEFINED    03       825599         0    136787
HARMONIC INC                      COM    413160102      1565     234296  SH       DEFINED    15       196711         0     37585
HARMONIC INC                      COM    413160102      4027     602893  SH       DEFINED    22       602893         0         0
HARMONIC INC                      COM    413160102        10       1500  SH       DEFINED    47         1500         0         0
HARMONIC INC                      COM    413160102      2304     344948  SH       DEFINED    48       344948         0         0
HARMONIC INC                      COM    413160102        62       9270  SH       DEFINED    49         9270         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       142      22723  SH       DEFINED    15        13276         0      9447
HARRIS & HARRIS GROUP INC         COM    413833104       255      40785  SH       DEFINED    48        40785         0         0
HARRIS & HARRIS GROUP INC         COM    413833104        10       1676  SH       DEFINED    49         1676         0         0
HARRIS CORP                       COM    413875105     58078    1544634  SH       DEFINED    15       407184         0   1137450
HARRIS CORP                       COM    413875105      1606      42700  SH       DEFINED    1518      42700         0         0
HARRIS CORP                       COM    413875105      4402     117076  SH       DEFINED    22       117076         0         0
HARRIS CORP                       COM    413875105      1261      33541  SH       DEFINED    2215          0     33541         0
HARRIS CORP                       COM    413875105     27899     741984  SH       DEFINED    48       695896         0     46088
HARRIS CORP                       COM    413875105      3122      83019  SH       DEFINED    49         2600     68157     12262
HARRIS CORP                       COM    413875105      2442      64945  SH       DEFINED    49        63195         0      1750
HARRIS INTERACTIVE INC            COM    414549105        10       9320  SH       DEFINED    15         9320         0         0
HARRIS INTERACTIVE INC            COM    414549105        75      73661  SH       DEFINED    48        73661         0         0
HARRIS STRATEX NETWORKS-CL A      CL A   41457P106       479      68384  SH       DEFINED    15        42980         0     25404
HARRIS STRATEX NETWORKS-CL A      CL A   41457P106       249      35523  SH       DEFINED    22        35523         0         0
HARRIS STRATEX NETWORKS-CL A      CL A   41457P106      1312     187437  SH       DEFINED    48       187437         0         0
HARRIS STRATEX NETWORKS-CL A      CL A   41457P106       176      25179  SH       DEFINED    49        25179         0         0
HARRIS STRATEX NETWORKS-CL A      CL A   41457P106        44       6333  SH       DEFINED    49         1014      2298      3021
HARSCO CORP                       COM    415864107      9662     272848  SH       DEFINED    15       200542         0     72306
HARSCO CORP                       COM    415864107      5938     167688  SH       DEFINED    22       167688         0         0
HARSCO CORP                       COM    415864107     11904     336185  SH       DEFINED    48       335817         0       368
HARSCO CORP                       COM    415864107       686      19360  SH       DEFINED    49         5360     14000         0
HARSCO CORP                       COM    415864107      1598      45116  SH       DEFINED    49        44296         0       820
HARTE-HANKS INC                   COM    416196103      2618     189330  SH       DEFINED    15       154145         0     35185
HARTE-HANKS INC                   COM    416196103      1101      79599  SH       DEFINED    22        79599         0         0
HARTE-HANKS INC                   COM    416196103      2266     163818  SH       DEFINED    48       163818         0         0
HARTE-HANKS INC                   COM    416196103         9        677  SH       DEFINED    49          237         0       440
HARTFORD FINANCIAL SVCS GRP       COM    416515104        33       1260  SH       DEFINED    04         1260         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104        56       2115  SH       DEFINED    04          230       110      1775
HARTFORD FINANCIAL SVCS GRP       COM    416515104     53333    2012582  SH       DEFINED    15      1507148         0    505434
HARTFORD FINANCIAL SVCS GRP       COM    416515104     11700     441514  SH       DEFINED    22       441514         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104      1871      70618  SH       DEFINED    2215          0     70618         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104        34       1300  SH       DEFINED    40         1300         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     50354    1900139  SH       DEFINED    48      1900139         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104      1404      52991  SH       DEFINED    49        26463     24558      1970
HARTFORD FINANCIAL SVCS GRP       COM    416515104      2797     105566  SH       DEFINED    49       103478       570      1518
HARTFORD INCOME SHARES FUND       COM    416537108        74      12700  SH       DEFINED    49            0         0     12700
HARVARD BIOSCIENCE INC            COM    416906105        46      12212  SH       DEFINED    15        12212         0         0
HARVARD BIOSCIENCE INC            COM    416906105       313      82495  SH       DEFINED    48        82495         0         0
HARVARD BIOSCIENCE INC            COM    416906105        27       7000  SH       DEFINED    49         7000         0         0
HARVEST ENERGY TRUST-UNITS        TRUS   41752X101        43       6671  SH       DEFINED    49         3671         0      3000
HARVEST ENERGY TRUST-UNITS        TRUS   41752X101        29       4500  SH       DEFINED    49         4500         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103       375      73123  SH       DEFINED    15        53645         0     19478
HARVEST NATURAL RESOURCES IN      COM    41754V103      1070     208513  SH       DEFINED    48       208513         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103         2        470  SH       DEFINED    49          470         0         0
HASBRO INC                        COM    418056107      2693      97040  SH       DEFINED    03        97040         0         0
HASBRO INC                        COM    418056107     13891     500581  SH       DEFINED    15       362606         0    137975
HASBRO INC                        COM    418056107     18377     662227  SH       DEFINED    22       662227         0         0
HASBRO INC                        COM    418056107       639      23016  SH       DEFINED    2215          0     23016         0
HASBRO INC                        COM    418056107     18809     677801  SH       DEFINED    48       672390         0      5411
HASBRO INC                        COM    418056107     13545     488109  SH       DEFINED    49       488109         0         0
HASBRO INC                        COM    418056107        83       3000  SH       DEFINED    49         2400       600         0
HASTINGS ENTERTAINMENT INC        COM    418365102        93      21775  SH       DEFINED    48        21775         0         0
HATTERAS FINANCIAL CORP           COM    41902R103     10457     348787  SH       DEFINED    03       311415         0     37372
HATTERAS FINANCIAL CORP           COM    41902R103      1209      40327  SH       DEFINED    15        29507         0     10820
HATTERAS FINANCIAL CORP           COM    41902R103      6047     201700  SH       DEFINED    22       201700         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      4054     135225  SH       DEFINED    48       135225         0         0
HATTERAS FINANCIAL CORP           COM    41902R103        16        550  SH       DEFINED    49          550         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      1499      50000  SH       DEFINED    49        50000         0         0
HAUPPAUGE DIGITAL INC             COM    419131107        24      21083  SH       DEFINED    48        21083         0         0
HAVERTY FURNITURE                 COM    419596101       481      40720  SH       DEFINED    15        32712         0      8008
HAVERTY FURNITURE                 COM    419596101       555      47002  SH       DEFINED    22        47002         0         0
HAVERTY FURNITURE                 COM    419596101      1088      92109  SH       DEFINED    48        92109         0         0
HAVERTY FURNITURE                 COM    419596101        15       1280  SH       DEFINED    49         1280         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100      3875     213844  SH       DEFINED    15       179785         0     34059
HAWAIIAN ELECTRIC INDS            COM    419870100      3493     192789  SH       DEFINED    22       192789         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100       217      11977  SH       DEFINED    42        11977         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100      9812     541481  SH       DEFINED    48       541481         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100        39       2170  SH       DEFINED    49         1480       690         0
HAWAIIAN ELECTRIC INDS            COM    419870100       711      39255  SH       DEFINED    49        38345         0       910
HAWAIIAN HOLDINGS INC             COM    419879101      7140     864350  SH       DEFINED    15       848249         0     16101
HAWAIIAN HOLDINGS INC             COM    419879101       198      24000  SH       DEFINED    22            0     24000         0
HAWAIIAN HOLDINGS INC             COM    419879101       573      69425  SH       DEFINED    22        69425         0         0
HAWAIIAN HOLDINGS INC             COM    419879101      3326     402655  SH       DEFINED    48       402655         0         0
HAWK CORP - CLASS A               CL A   420089104        55       4006  SH       DEFINED    15         4006         0         0
HAWK CORP - CLASS A               CL A   420089104       327      23810  SH       DEFINED    22            0     23810         0
HAWK CORP - CLASS A               CL A   420089104       358      26088  SH       DEFINED    48        26088         0         0
HAWKINS INC                       COM    420261109       306      13080  SH       DEFINED    15         9420         0      3660
HAWKINS INC                       COM    420261109       726      31093  SH       DEFINED    48        31093         0         0
HAWKINS INC                       COM    420261109       125       5370  SH       DEFINED    49         5370         0         0
HAYNES INTERNATIONAL INC          COM    420877201      4539     142638  SH       DEFINED    03       129824         0     12814
HAYNES INTERNATIONAL INC          COM    420877201       502      15791  SH       DEFINED    15        11273         0      4518
HAYNES INTERNATIONAL INC          COM    420877201      2991      94000  SH       DEFINED    22        94000         0         0
HAYNES INTERNATIONAL INC          COM    420877201      1466      46075  SH       DEFINED    48        46075         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      2916     158811  SH       DEFINED    15        90149         0     68662
HEALTHCARE SERVICES GROUP         COM    421906108      6109     332727  SH       DEFINED    22       332727         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      2727     148513  SH       DEFINED    48       148513         0         0
HEALTHCARE SERVICES GROUP         COM    421906108       226      12291  SH       DEFINED    49        12291         0         0
HEALTHCARE SERVICES GROUP         COM    421906108       175       9540  SH       DEFINED    49            0         0      9540
HEALTHSOUTH CORP                  COM    421924309      5860     374701  SH       DEFINED    15       345881         0     28820
HEALTHSOUTH CORP                  COM    421924309      3740     239100  SH       DEFINED    22       239100         0         0
HEALTHSOUTH CORP                  COM    421924309      4561     291632  SH       DEFINED    48       291632         0         0
HEALTHSOUTH CORP                  COM    421924309       495      31650  SH       DEFINED    49        31650         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102         2        240  SH       DEFINED    04            0       240         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      5896     787145  SH       DEFINED    15       663162         0    123983
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      3839     512583  SH       DEFINED    22       512583         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       233      31100  SH       DEFINED    22            0     31100         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      7431     992135  SH       DEFINED    48       990586         0      1549
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       224      29888  SH       DEFINED    49        27388         0      2500
HEALTHCARE REALTY TRUST INC       COM    421946104      3146     148874  SH       DEFINED    15       125862         0     23012
HEALTHCARE REALTY TRUST INC       COM    421946104      3108     147079  SH       DEFINED    22       147079         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       301      14240  SH       DEFINED    2257          0     14240         0
HEALTHCARE REALTY TRUST INC       COM    421946104      5124     242509  SH       DEFINED    48       242509         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      1690      80000  SH       DEFINED    49        80000         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       274      12979  SH       DEFINED    49        10979         0      2000
HEALTHCARE REALTY TRUST INC       COM    421946104     12219     578300  SH       DEFINED    57       578300         0         0
HEADWATERS INC                    COM    42210P102       971     250879  SH       DEFINED    15       231953         0     18926
HEADWATERS INC                    COM    42210P102       394     101815  SH       DEFINED    22       101815         0         0
HEADWATERS INC                    COM    42210P102      1029     265964  SH       DEFINED    48       265964         0         0
HEALTH CARE REIT INC              COM    42217K106      5044     121182  SH       DEFINED    03        74819         0     46363
HEALTH CARE REIT INC              COM    42217K106     15968     383667  SH       DEFINED    15       198412         0    185255
HEALTH CARE REIT INC              COM    42217K106        21        500  SH       DEFINED    1518        500         0         0
HEALTH CARE REIT INC              COM    42217K106      2294      55121  SH       DEFINED    22        55121         0         0
HEALTH CARE REIT INC              COM    42217K106      1573      37783  SH       DEFINED    2203      37783         0         0
HEALTH CARE REIT INC              COM    42217K106       895      21499  SH       DEFINED    2215          0     21499         0
HEALTH CARE REIT INC              COM    42217K106     25872     621624  SH       DEFINED    48       612004         0      9620
HEALTH CARE REIT INC              COM    42217K106       864      20751  SH       DEFINED    49        20751         0         0
HEALTH CARE REIT INC              COM    42217K106        77       1860  SH       DEFINED    49         1670       190         0
HEALTH CARE REIT INC              COM    42217K106     11237     269980  SH       DEFINED    57       269980         0         0
HEALTH GRADES INC                 COM    42218Q102        65      13060  SH       DEFINED    15        13060         0         0
HEALTH GRADES INC                 COM    42218Q102       365      73746  SH       DEFINED    48        73746         0         0
HEALTH NET INC                    COM    42222G108         3        180  SH       DEFINED    04            0       180         0
HEALTH NET INC                    COM    42222G108      4456     289327  SH       DEFINED    15       246407         0     42920
HEALTH NET INC                    COM    42222G108      3369     218779  SH       DEFINED    22       218779         0         0
HEALTH NET INC                    COM    42222G108        55       3600  SH       DEFINED    2215          0      3600         0
HEALTH NET INC                    COM    42222G108      7159     464894  SH       DEFINED    48       464894         0         0
HEALTH NET INC                    COM    42222G108        40       2598  SH       DEFINED    49         2598         0         0
HEALTH NET INC                    COM    42222G108       155      10050  SH       DEFINED    49         9020         0      1030
HEALTHTRONICS INC                 COM    42222L107        33      13259  SH       DEFINED    15        13259         0         0
HEALTHTRONICS INC                 COM    42222L107       246      99797  SH       DEFINED    48        99797         0         0
HEALTHWAYS INC                    COM    422245100      1256      82014  SH       DEFINED    15        65527         0     16487
HEALTHWAYS INC                    COM    422245100      1247      81398  SH       DEFINED    22        81398         0         0
HEALTHWAYS INC                    COM    422245100      1925     125667  SH       DEFINED    48       125667         0         0
HEALTHWAYS INC                    COM    422245100        98       6400  SH       DEFINED    49         6400         0         0
HEALTHSPRING INC                  COM    42224N101     10560     862035  SH       DEFINED    15       843278         0     18757
HEALTHSPRING INC                  COM    42224N101        61       5000  SH       DEFINED    22            0      5000         0
HEALTHSPRING INC                  COM    42224N101      2252     183854  SH       DEFINED    22       183854         0         0
HEALTHSPRING INC                  COM    42224N101      2971     242565  SH       DEFINED    48       242565         0         0
HEALTHSPRING INC                  COM    42224N101         1         60  SH       DEFINED    49           60         0         0
HEARTLAND EXPRESS INC             COM    422347104     13415     931630  SH       DEFINED    03       729320         0    202310
HEARTLAND EXPRESS INC             COM    422347104      1517     105325  SH       DEFINED    15        86450         0     18875
HEARTLAND EXPRESS INC             COM    422347104     10125     703105  SH       DEFINED    22       703105         0         0
HEARTLAND EXPRESS INC             COM    422347104      4732     328584  SH       DEFINED    48       328584         0         0
HEARTLAND EXPRESS INC             COM    422347104        69       4810  SH       DEFINED    49         4810         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102       284      19274  SH       DEFINED    15        13002         0      6272
HEARTLAND FINANCIAL USA INC       COM    42234Q102       315      21323  SH       DEFINED    48        21323         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102         7        490  SH       DEFINED    49          490         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1066      73444  SH       DEFINED    15        66107         0      7337
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       996      68672  SH       DEFINED    22        68672         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1880     129560  SH       DEFINED    48       129560         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       196      13499  SH       DEFINED    49        13499         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100        75       2499  SH       DEFINED    15         2499         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       197       6573  SH       DEFINED    48         6573         0         0
HECKMANN CORP                     COM    422680108       328      71590  SH       DEFINED    15        46272         0     25318
HECKMANN CORP                     COM    422680108       537     117174  SH       DEFINED    48       117174         0         0
HECLA MINING CO                   COM    422704106      1039     236713  SH       DEFINED    15       150147         0     86566
HECLA MINING CO                   COM    422704106      3555     809848  SH       DEFINED    48       809848         0         0
HECLA MINING CO                   COM    422704106       321      73140  SH       DEFINED    49        73140         0         0
HECLA MINING CO                   COM    422704106        11       2500  SH       DEFINED    49         2500         0         0
HEELYS INC                        COM    42279M107        24      11330  SH       DEFINED    48        11330         0         0
HEICO CORP                        COM    422806109      1961      45219  SH       DEFINED    15        36562         0      8657
HEICO CORP                        COM    422806109       202       4660  SH       DEFINED    22         4660         0         0
HEICO CORP                        COM    422806109      1919      44260  SH       DEFINED    48        44260         0         0
HEICO CORP                        COM    422806109       186       4300  SH       DEFINED    49         4300         0         0
HEICO CORP                        COM    422806109        43        985  SH       DEFINED    49            0         0       985
HEICO CORP-CLASS A                CL A   422806208       138       4058  SH       DEFINED    15         4058         0         0
HEICO CORP-CLASS A                CL A   422806208       859      25323  SH       DEFINED    48        25323         0         0
HEICO CORP-CLASS A                CL A   422806208        33        978  SH       DEFINED    49            0         0       978
HEIDRICK & STRUGGLES INTL         COM    422819102      8849     380451  SH       DEFINED    03       340040         0     40411
HEIDRICK & STRUGGLES INTL         COM    422819102        10        430  SH       DEFINED    04          320       110         0
HEIDRICK & STRUGGLES INTL         COM    422819102       979      42078  SH       DEFINED    15        34962         0      7116
HEIDRICK & STRUGGLES INTL         COM    422819102      8685     373392  SH       DEFINED    22       373392         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      1935      83209  SH       DEFINED    48        83209         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       244      10485  SH       DEFINED    49         6070      3965       450
HEIDRICK & STRUGGLES INTL         COM    422819102       996      42830  SH       DEFINED    49        40870       560      1400
HJ HEINZ CO                       COM    423074103       115       2900  SH       DEFINED    04            0      2900         0
HJ HEINZ CO                       COM    423074103       250       6300  SH       DEFINED    04         6300         0         0
HJ HEINZ CO                       COM    423074103     37069     932541  SH       DEFINED    15       501402         0    431139
HJ HEINZ CO                       COM    423074103      4163     104730  SH       DEFINED    22       104730         0         0
HJ HEINZ CO                       COM    423074103      2278      57306  SH       DEFINED    2215          0     57306         0
HJ HEINZ CO                       COM    423074103     58630    1474975  SH       DEFINED    48      1455082         0     19893
HJ HEINZ CO                       COM    423074103    118490    2980880  SH       DEFINED    49       122851   2840519     17510
HJ HEINZ CO                       COM    423074103     47924    1205647  SH       DEFINED    49       863816         0    341831
HELIOS STRATEGIC MORTGAGE IN      COM    42327M109       146      22800  SH       DEFINED    49            0         0     22800
HELIOS TOTAL RETURN FUND INC      COM    42327V109       295      52700  SH       DEFINED    49            0         0     52700
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      5651     377207  SH       DEFINED    15       334156         0     43051
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      3044     203208  SH       DEFINED    22       203208         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      7141     476696  SH       DEFINED    48       476696         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        58       3858  SH       DEFINED    49         3858         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107       254      16980  SH       DEFINED    49        15980         0      1000
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       214      25640  SH       DEFINED    15        25640         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       172      20600  SH       DEFINED    22        20600         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       348      41614  SH       DEFINED    48        41614         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307         3        408  SH       DEFINED    49          408         0         0
HELMERICH & PAYNE                 COM    423452101         9        240  SH       DEFINED    03          240         0         0
HELMERICH & PAYNE                 COM    423452101        11        270  SH       DEFINED    04          200        70         0
HELMERICH & PAYNE                 COM    423452101     10659     269631  SH       DEFINED    15       223767         0     45864
HELMERICH & PAYNE                 COM    423452101     18474     467349  SH       DEFINED    22       467349         0         0
HELMERICH & PAYNE                 COM    423452101      2008      50800  SH       DEFINED    2251          0     50800         0
HELMERICH & PAYNE                 COM    423452101     16463     416471  SH       DEFINED    48       416264         0       207
HELMERICH & PAYNE                 COM    423452101       218       5510  SH       DEFINED    49         3870      1640         0
HELMERICH & PAYNE                 COM    423452101      1471      37200  SH       DEFINED    49        35770       350      1080
HELMERICH & PAYNE                 COM    423452101    150793    3814648  SH       DEFINED    51      3337499         0    477149
HEMISPHERX BIOPHARMA INC          COM    42366C103       255     127589  SH       DEFINED    15        83111         0     44478
HEMISPHERX BIOPHARMA INC          COM    42366C103       662     330978  SH       DEFINED    48       330978         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      4868     207425  SH       DEFINED    15       177241         0     30184
JACK HENRY & ASSOCIATES INC       COM    426281101      4651     198187  SH       DEFINED    22       198187         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      8014     341452  SH       DEFINED    48       341452         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101       518      22054  SH       DEFINED    49        21194         0       860
HERITAGE COMMERCE CORP            COM    426927109        12       2635  SH       DEFINED    15         2635         0         0
HERITAGE COMMERCE CORP            COM    426927109        56      11884  SH       DEFINED    48        11884         0         0
HERITAGE COMMERCE CORP            COM    426927109        11       2381  SH       DEFINED    49         2381         0         0
HERCULES OFFSHORE INC             COM    427093109       767     156140  SH       DEFINED    15       118239         0     37901
HERCULES OFFSHORE INC             COM    427093109       154      31290  SH       DEFINED    22        31290         0         0
HERCULES OFFSHORE INC             COM    427093109      1416     288409  SH       DEFINED    48       288409         0         0
HERCULES OFFSHORE INC             COM    427093109        11       2217  SH       DEFINED    49         2217         0         0
HERCULES OFFSHORE INC             COM    427093109       120      24455  SH       DEFINED    49        24455         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508      1690     172122  SH       DEFINED    15       158326         0     13796
HERCULES TECHNOLOGY GROWTH        COM    427096508       638      64941  SH       DEFINED    22        64941         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508       534      54343  SH       DEFINED    48        54343         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508        64       6480  SH       DEFINED    49         6480         0         0
HERITAGE FINANCIAL CORP           COM    42722X106        52       3929  SH       DEFINED    15         3929         0         0
HERITAGE FINANCIAL CORP           COM    42722X106       116       8790  SH       DEFINED    48         8790         0         0
HERLEY INDUSTRIES INC             COM    427398102       185      14197  SH       DEFINED    15         8726         0      5471
HERLEY INDUSTRIES INC             COM    427398102       721      55233  SH       DEFINED    48        55233         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104       572     184614  SH       DEFINED    15       168734         0     15880
HERSHA HOSPITALITY TRUST          SH B   427825104       838     270276  SH       DEFINED    48       270276         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104        19       6000  SH       DEFINED    49         6000         0         0
HERSHEY CO/THE                    COM    427866108     33712     867514  SH       DEFINED    15       292038         0    575476
HERSHEY CO/THE                    COM    427866108      2863      73674  SH       DEFINED    22        73674         0         0
HERSHEY CO/THE                    COM    427866108      1183      30444  SH       DEFINED    2215          0     30444         0
HERSHEY CO/THE                    COM    427866108     30192     776951  SH       DEFINED    48       757903         0     19048
HERSHEY CO/THE                    COM    427866108      3277      84331  SH       DEFINED    49        79031         0      5300
HERSHEY CO/THE                    COM    427866108      3744      96345  SH       DEFINED    49        77831     16654      1860
HESKA CORP                        COM    42805E108         4       8925  SH       DEFINED    15         8925         0         0
HESKA CORP                        COM    42805E108        12      27626  SH       DEFINED    48        27626         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      3946     364404  SH       DEFINED    15       264833         0     99571
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      7676     708744  SH       DEFINED    48       708744         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       386      35626  SH       DEFINED    49        35626         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105        83       7665  SH       DEFINED    49         7295       370         0
HESS CORP                         COM    42809H107     21595     403951  SH       DEFINED    03       321321         0     82630
HESS CORP                         COM    42809H107      1084      20271  SH       DEFINED    04        20271         0         0
HESS CORP                         COM    42809H107       643      12020  SH       DEFINED    04         9810      2210         0
HESS CORP                         COM    42809H107     50828     950766  SH       DEFINED    15       646085         0    304681
HESS CORP                         COM    42809H107     49116     918752  SH       DEFINED    22       918752         0         0
HESS CORP                         COM    42809H107      2772      51860  SH       DEFINED    2215          0     51860         0
HESS CORP                         COM    42809H107        69       1300  SH       DEFINED    47         1300         0         0
HESS CORP                         COM    42809H107        55       1035  SH       DEFINED    47         1035         0         0
HESS CORP                         COM    42809H107     77905    1457267  SH       DEFINED    48      1453669         0      3598
HESS CORP                         COM    42809H107     99373    1858820  SH       DEFINED    49      1831222       802     26796
HESS CORP                         COM    42809H107     19435     363534  SH       DEFINED    49       223698    105020     34816
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      5912     162290  SH       DEFINED    03       103560         0     58730
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     10878     298602  SH       DEFINED    15       194442         0    104160
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      6297     172848  SH       DEFINED    22       172848         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      1745      47890  SH       DEFINED    2203      47890         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     13714     376455  SH       DEFINED    48       375931         0       524
HEWITT ASSOCIATES INC-CL A        COM    42822Q100        36       1000  SH       DEFINED    49         1000         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100       298       8184  SH       DEFINED    49         7344         0       840
HEWLETT-PACKARD CO                COM    428236103     50522    1070157  SH       DEFINED    03       891527         0    178630
HEWLETT-PACKARD CO                COM    428236103      2465      52209  SH       DEFINED    04        52209         0         0
HEWLETT-PACKARD CO                COM    428236103      1956      41441  SH       DEFINED    04        29977     11464         0
HEWLETT-PACKARD CO                COM    428236103    333642    7067199  SH       DEFINED    15      4225953         0   2841246
HEWLETT-PACKARD CO                COM    428236103      1591      33700  SH       DEFINED    1518      33700         0         0
HEWLETT-PACKARD CO                COM    428236103    184128    3900188  SH       DEFINED    22      3900188         0         0
HEWLETT-PACKARD CO                COM    428236103     20637     437130  SH       DEFINED    2215          0    437130         0
HEWLETT-PACKARD CO                COM    428236103        67       1420  SH       DEFINED    47         1420         0         0
HEWLETT-PACKARD CO                COM    428236103       120       2550  SH       DEFINED    47         2550         0         0
HEWLETT-PACKARD CO                COM    428236103       151       3202  SH       DEFINED    48         3202         0         0
HEWLETT-PACKARD CO                COM    428236103    556369   11784990  SH       DEFINED    48     11725449         0     59541
HEWLETT-PACKARD CO                COM    428236103    199059    4216456  SH       DEFINED    49      3991760       340    224356
HEWLETT-PACKARD CO                COM    428236103     61367    1299883  SH       DEFINED    49       877397    352588     69898
HEXCEL CORP                       COM    428291108      1265     110606  SH       DEFINED    15        71946         0     38660
HEXCEL CORP                       COM    428291108       745      65100  SH       DEFINED    22        65100         0         0
HEXCEL CORP                       COM    428291108       243      21250  SH       DEFINED    22            0     21250         0
HEXCEL CORP                       COM    428291108      3418     298767  SH       DEFINED    48       298767         0         0
HEXCEL CORP                       COM    428291108        22       1920  SH       DEFINED    49            0      1920         0
HEXCEL CORP                       COM    428291108        58       5035  SH       DEFINED    49         3035         0      2000
HHGREGG INC                       COM    42833L108       418      24674  SH       DEFINED    15        24674         0         0
HHGREGG INC                       COM    42833L108      3835     226400  SH       DEFINED    22       226400         0         0
HHGREGG INC                       COM    42833L108       785      46367  SH       DEFINED    48        46367         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101       203       9030  SH       DEFINED    15         9030         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101      1391      61990  SH       DEFINED    48        61990         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101        16        720  SH       DEFINED    49          720         0         0
HIBBETT SPORTS INC                COM    428567101      5668     310894  SH       DEFINED    03       276500         0     34394
HIBBETT SPORTS INC                COM    428567101      3528     193516  SH       DEFINED    15       182022         0     11494
HIBBETT SPORTS INC                COM    428567101      4635     254267  SH       DEFINED    22       254267         0         0
HIBBETT SPORTS INC                COM    428567101      2361     129502  SH       DEFINED    48       129502         0         0
HIBBETT SPORTS INC                COM    428567101        72       3945  SH       DEFINED    49         3945         0         0
HICKORYTECH CORP                  COM    429060106        81       9447  SH       DEFINED    15         9447         0         0
HICKORYTECH CORP                  COM    429060106       310      36280  SH       DEFINED    48        36280         0         0
HICKORYTECH CORP                  COM    429060106         9       1000  SH       DEFINED    49         1000         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      6775     215420  SH       DEFINED    15       191038         0     24382
HIGHWOODS PROPERTIES INC          COM    431284108      4795     152476  SH       DEFINED    22       152476         0         0
HIGHWOODS PROPERTIES INC          COM    431284108     10197     324227  SH       DEFINED    48       324227         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      2011      63932  SH       DEFINED    49        63222         0       710
HILL INTERNATIONAL INC            COM    431466101       209      29427  SH       DEFINED    15        19939         0      9488
HILL INTERNATIONAL INC            COM    431466101       817     115061  SH       DEFINED    48       115061         0         0
HILL INTERNATIONAL INC            COM    431466101       599      84390  SH       DEFINED    49        84390         0         0
HILL-ROM HOLDINGS INC             COM    431475102        13        590  SH       DEFINED    04          440       150         0
HILL-ROM HOLDINGS INC             COM    431475102      3295     151277  SH       DEFINED    15       126628         0     24649
HILL-ROM HOLDINGS INC             COM    431475102     11075     508508  SH       DEFINED    22       508508         0         0
HILL-ROM HOLDINGS INC             COM    431475102       268      12325  SH       DEFINED    22            0     12325         0
HILL-ROM HOLDINGS INC             COM    431475102       317      14568  SH       DEFINED    42        14568         0         0
HILL-ROM HOLDINGS INC             COM    431475102      5539     254307  SH       DEFINED    48       254150         0       157
HILL-ROM HOLDINGS INC             COM    431475102       315      14450  SH       DEFINED    49        10840      3610         0
HILL-ROM HOLDINGS INC             COM    431475102      1228      56370  SH       DEFINED    49        54970       770       630
HILLENBRAND INC                   COM    431571108      2680     131581  SH       DEFINED    15       106532         0     25049
HILLENBRAND INC                   COM    431571108      5242     257333  SH       DEFINED    22       257333         0         0
HILLENBRAND INC                   COM    431571108      5190     254781  SH       DEFINED    48       254632         0       149
HILLENBRAND INC                   COM    431571108       114       5600  SH       DEFINED    49         5600         0         0
HILLENBRAND INC                   COM    431571108        24       1200  SH       DEFINED    49         1200         0         0
HILLTOP HOLDINGS INC              COM    432748101       542      44194  SH       DEFINED    15        27025         0     17169
HILLTOP HOLDINGS INC              COM    432748101      2332     190229  SH       DEFINED    48       190229         0         0
HILLTOP HOLDINGS INC              COM    432748101        51       4200  SH       DEFINED    49         4200         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102       117       3839  SH       DEFINED    48         3839         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102        96       3150  SH       DEFINED    49         3150         0         0
HITACHI LTD -SPONS ADR            ADR    433578507      2839      92675  SH       DEFINED    15        92675         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       438      14300  SH       DEFINED    22        14300         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       426      13909  SH       DEFINED    48        13909         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         3        112  SH       DEFINED    49          112         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         8        270  SH       DEFINED    49          270         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      1357      36884  SH       DEFINED    15        30331         0      6553
HITTITE MICROWAVE CORP            COM    43365Y104      1719      46730  SH       DEFINED    22        46730         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      2693      73214  SH       DEFINED    48        73214         0         0
HITTITE MICROWAVE CORP            COM    43365Y104         4        115  SH       DEFINED    49          115         0         0
HOKU SCIENTIFIC INC               COM    434712105        29       9700  SH       DEFINED    15         9700         0         0
HOKU SCIENTIFIC INC               COM    434712105        77      25923  SH       DEFINED    48        25923         0         0
HOLLY CORP                        COM    435758305      5252     205004  SH       DEFINED    15       188949         0     16055
HOLLY CORP                        COM    435758305       187       7300  SH       DEFINED    22            0      7300         0
HOLLY CORP                        COM    435758305      3029     118244  SH       DEFINED    22       118244         0         0
HOLLY CORP                        COM    435758305      5024     196105  SH       DEFINED    48       195838         0       267
HOLLY CORP                        COM    435758305         9        360  SH       DEFINED    49          360         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107       413      10580  SH       DEFINED    48        10580         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107        37        950  SH       DEFINED    49            0       950         0
HOLLIS-EDEN PHARMACEUTICALS       COM    435902101         3       4788  SH       DEFINED    15         4788         0         0
HOLLIS-EDEN PHARMACEUTICALS       COM    435902101        19      32484  SH       DEFINED    48        32484         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        26      17473  SH       DEFINED    15        17473         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        12       7968  SH       DEFINED    48         7968         0         0
HOLOGIC INC                       COM    436440101         3        200  SH       DEFINED    04            0       200         0
HOLOGIC INC                       COM    436440101     10407     636890  SH       DEFINED    15       520355         0    116535
HOLOGIC INC                       COM    436440101      8753     535708  SH       DEFINED    22       535708         0         0
HOLOGIC INC                       COM    436440101     14318     876254  SH       DEFINED    38       407087    469167         0
HOLOGIC INC                       COM    436440101     75874    4643463  SH       DEFINED    40      4328521    142782    172160
HOLOGIC INC                       COM    436440101      1042      63776  SH       DEFINED    42        63776         0         0
HOLOGIC INC                       COM    436440101         3        200  SH       DEFINED    47          200         0         0
HOLOGIC INC                       COM    436440101     19905    1218195  SH       DEFINED    48      1218038         0       157
HOLOGIC INC                       COM    436440101      1174      71828  SH       DEFINED    49        69228         0      2600
HOLOGIC INC                       COM    436440101       215      13138  SH       DEFINED    49        12328       810         0
HOME BANCSHARES INC               COM    436893200      7146     325992  SH       DEFINED    15       320331         0      5661
HOME BANCSHARES INC               COM    436893200      1030      47003  SH       DEFINED    22        47003         0         0
HOME BANCSHARES INC               COM    436893200      1006      45892  SH       DEFINED    48        45892         0         0
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HOME BANCORP INC                  COM    43689E107        50       4141  SH       DEFINED    15         4141         0         0
HOME BANCORP INC                  COM    43689E107       160      13152  SH       DEFINED    48        13152         0         0
HOME DEPOT INC                    COM    437076102     39705    1490436  SH       DEFINED    03      1223876         0    266560
HOME DEPOT INC                    COM    437076102      1322      49630  SH       DEFINED    04        40010      9620         0
HOME DEPOT INC                    COM    437076102      1748      65622  SH       DEFINED    04        65622         0         0
HOME DEPOT INC                    COM    437076102    182714    6858639  SH       DEFINED    15      5050144         0   1808495
HOME DEPOT INC                    COM    437076102       450      16900  SH       DEFINED    1518      16900         0         0
HOME DEPOT INC                    COM    437076102     93215    3499072  SH       DEFINED    22      3499072         0         0
HOME DEPOT INC                    COM    437076102      8300     311560  SH       DEFINED    2215          0    311560         0
HOME DEPOT INC                    COM    437076102       600      22535  SH       DEFINED    47        22535         0         0
HOME DEPOT INC                    COM    437076102        75       2815  SH       DEFINED    47         2555         0       260
HOME DEPOT INC                    COM    437076102    225374    8459991  SH       DEFINED    48      8375343         0     84648
HOME DEPOT INC                    COM    437076102        21        800  SH       DEFINED    48          800         0         0
HOME DEPOT INC                    COM    437076102     29263    1098461  SH       DEFINED    49       738969    271689     87803
HOME DEPOT INC                    COM    437076102    150721    5657700  SH       DEFINED    49      5434354      1145    222201
HOME DIAGNOSTICS INC              COM    437080104        38       5551  SH       DEFINED    15         5551         0         0
HOME DIAGNOSTICS INC              COM    437080104       176      25962  SH       DEFINED    48        25962         0         0
HOME DIAGNOSTICS INC              COM    437080104         3        500  SH       DEFINED    49          500         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       149      13068  SH       DEFINED    15        13068         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       331      29021  SH       DEFINED    48        29021         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105        43       3770  SH       DEFINED    49         3770         0         0
HOME PROPERTIES INC               COM    437306103      3182      73847  SH       DEFINED    15        60735         0     13112
HOME PROPERTIES INC               COM    437306103      3646      84617  SH       DEFINED    22        84617         0         0
HOME PROPERTIES INC               COM    437306103       487      11310  SH       DEFINED    2257          0     11310         0
HOME PROPERTIES INC               COM    437306103      5578     129455  SH       DEFINED    48       129455         0         0
HOME PROPERTIES INC               COM    437306103       100       2322  SH       DEFINED    49          822         0      1500
HOME PROPERTIES INC               COM    437306103     14682     340730  SH       DEFINED    57       340730         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1607      53021  SH       DEFINED    15        53021         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1655      54600  SH       DEFINED    22        54600         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      4818     158941  SH       DEFINED    42       158941         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308         6        200  SH       DEFINED    47          200         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2330      76874  SH       DEFINED    48        76874         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1213      40010  SH       DEFINED    49         4200      1770     34040
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       448      14778  SH       DEFINED    49        14378         0       400
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308     14131     466201  SH       DEFINED    51            0         0    466201
HONEYWELL INTERNATIONAL INC       COM    438516106     10496     282541  SH       DEFINED    03       225511         0     57030
HONEYWELL INTERNATIONAL INC       COM    438516106      1040      27991  SH       DEFINED    04        19915      8076         0
HONEYWELL INTERNATIONAL INC       COM    438516106       900      24238  SH       DEFINED    04        24238         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    103853    2795513  SH       DEFINED    15      1411594         0   1383919
HONEYWELL INTERNATIONAL INC       COM    438516106       327       8800  SH       DEFINED    1518       8800         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106     22201     597592  SH       DEFINED    22       597592         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106      5142     138410  SH       DEFINED    2215          0    138410         0
HONEYWELL INTERNATIONAL INC       COM    438516106       108       2894  SH       DEFINED    47         2594         0       300
HONEYWELL INTERNATIONAL INC       COM    438516106       101       2727  SH       DEFINED    47         2727         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    137685    3706197  SH       DEFINED    48      3634351         0     71846
HONEYWELL INTERNATIONAL INC       COM    438516106        11        300  SH       DEFINED    48          300         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    123507    3324561  SH       DEFINED    49      3174049       990    149522
HONEYWELL INTERNATIONAL INC       COM    438516106     36385     979402  SH       DEFINED    49       558554    345818     75030
HOOKER FURNITURE CORP             COM    439038100       236      17478  SH       DEFINED    15         7078         0     10400
HOOKER FURNITURE CORP             COM    439038100       485      35922  SH       DEFINED    48        35922         0         0
HOOPER HOLMES INC                 COM    439104100        71      73287  SH       DEFINED    48        73287         0         0
HORACE MANN EDUCATORS             COM    440327104      2688     192401  SH       DEFINED    15       179162         0     13239
HORACE MANN EDUCATORS             COM    440327104      2217     158718  SH       DEFINED    22       158718         0         0
HORACE MANN EDUCATORS             COM    440327104       221      15800  SH       DEFINED    22            0     15800         0
HORACE MANN EDUCATORS             COM    440327104      3442     246405  SH       DEFINED    48       246405         0         0
HORACE MANN EDUCATORS             COM    440327104       174      12490  SH       DEFINED    49        12080         0       410
HORIZON FINANCIAL CORP            COM    44041F105         1       1660  SH       DEFINED    15         1660         0         0
HORIZON FINANCIAL CORP            COM    44041F105        18      22066  SH       DEFINED    48        22066         0         0
HORIZON LINES INC-CL A            COM    44044K101       595      93688  SH       DEFINED    15        80188         0     13500
HORIZON LINES INC-CL A            COM    44044K101      1219     191916  SH       DEFINED    48       191916         0         0
HORIZON LINES INC-CL A            COM    44044K101        96      15180  SH       DEFINED    49        15180         0         0
HORMEL FOODS CORP                 COM    440452100        10        280  SH       DEFINED    04          210        70         0
HORMEL FOODS CORP                 COM    440452100     13257     373239  SH       DEFINED    15       215676         0    157563
HORMEL FOODS CORP                 COM    440452100      1101      31000  SH       DEFINED    1518      31000         0         0
HORMEL FOODS CORP                 COM    440452100      7296     205396  SH       DEFINED    22       205396         0         0
HORMEL FOODS CORP                 COM    440452100      1174      33039  SH       DEFINED    2215          0     33039         0
HORMEL FOODS CORP                 COM    440452100     12886     362790  SH       DEFINED    48       362747         0        43
HORMEL FOODS CORP                 COM    440452100       954      26851  SH       DEFINED    49        25391       360      1100
HORMEL FOODS CORP                 COM    440452100       226       6350  SH       DEFINED    49         4640      1710         0
HORNBECK OFFSHORE SERVICES        COM    440543106         8        291  SH       DEFINED    03          291         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      1969      71445  SH       DEFINED    15        62851         0      8594
HORNBECK OFFSHORE SERVICES        COM    440543106      2111      76610  SH       DEFINED    22        76610         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      3176     115233  SH       DEFINED    48       115233         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106         6        200  SH       DEFINED    49          200         0         0
HORSEHEAD HOLDING CORP            COM    440694305      4969     423979  SH       DEFINED    03       377024         0     46955
HORSEHEAD HOLDING CORP            COM    440694305       633      54040  SH       DEFINED    15        39243         0     14797
HORSEHEAD HOLDING CORP            COM    440694305      3006     256460  SH       DEFINED    22       256460         0         0
HORSEHEAD HOLDING CORP            COM    440694305       113       9600  SH       DEFINED    22            0      9600         0
HORSEHEAD HOLDING CORP            COM    440694305      2652     226257  SH       DEFINED    48       226257         0         0
HORSEHEAD HOLDING CORP            COM    440694305        40       3410  SH       DEFINED    49         3410         0         0
HOSPIRA INC                       COM    441060100     40479     907598  SH       DEFINED    03       717948         0    189650
HOSPIRA INC                       COM    441060100       414       9280  SH       DEFINED    04         7000      2280         0
HOSPIRA INC                       COM    441060100       796      17840  SH       DEFINED    04        17840         0         0
HOSPIRA INC                       COM    441060100     18578     416543  SH       DEFINED    15       245184         0    171359
HOSPIRA INC                       COM    441060100     51127    1146335  SH       DEFINED    22      1146335         0         0
HOSPIRA INC                       COM    441060100      1303      29221  SH       DEFINED    2215          0     29221         0
HOSPIRA INC                       COM    441060100        42        932  SH       DEFINED    47          932         0         0
HOSPIRA INC                       COM    441060100        59       1330  SH       DEFINED    47         1330         0         0
HOSPIRA INC                       COM    441060100     39088     876403  SH       DEFINED    48       875395         0      1008
HOSPIRA INC                       COM    441060100     13035     292255  SH       DEFINED    49       175086    105169     12000
HOSPIRA INC                       COM    441060100     67407    1511359  SH       DEFINED    49      1491963      1020     18376
HOSPITALITY PROPERTIES TRUST      COM    44106M102     17332     850876  SH       DEFINED    15       743675         0    107201
HOSPITALITY PROPERTIES TRUST      COM    44106M102       136       6700  SH       DEFINED    1518       6700         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     11212     550416  SH       DEFINED    22       550416         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102      1120      55000  SH       DEFINED    2215          0     55000         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       506      24852  SH       DEFINED    42        24852         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     11800     579268  SH       DEFINED    48       579268         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       355      17450  SH       DEFINED    49        15810         0      1640
HOSPITALITY PROPERTIES TRUST      COM    44106M102       133       6530  SH       DEFINED    49         6530         0         0
HOST HOTELS & RESORTS INC         COM    44107P104      3626     308080  SH       DEFINED    03       192920         0    115160
HOST HOTELS & RESORTS INC         COM    44107P104        54       4580  SH       DEFINED    04         1410      3170         0
HOST HOTELS & RESORTS INC         COM    44107P104     19081    1621188  SH       DEFINED    15       939849         0    681339
HOST HOTELS & RESORTS INC         COM    44107P104       288      24500  SH       DEFINED    1518      24500         0         0
HOST HOTELS & RESORTS INC         COM    44107P104     19812    1683294  SH       DEFINED    22      1683294         0         0
HOST HOTELS & RESORTS INC         COM    44107P104      1107      94030  SH       DEFINED    2203      94030         0         0
HOST HOTELS & RESORTS INC         COM    44107P104      1292     109780  SH       DEFINED    2215          0    109780         0
HOST HOTELS & RESORTS INC         COM    44107P104       566      48050  SH       DEFINED    2257          0     48050         0
HOST HOTELS & RESORTS INC         COM    44107P104     35965    3055691  SH       DEFINED    48      3055691         0         0
HOST HOTELS & RESORTS INC         COM    44107P104       796      67623  SH       DEFINED    49        52500     11678      3445
HOST HOTELS & RESORTS INC         COM    44107P104      4162     353638  SH       DEFINED    49       347924      2280      3434
HOST HOTELS & RESORTS INC         COM    44107P104     25490    2165691  SH       DEFINED    57      2165691         0         0
HOT TOPIC INC                     COM    441339108      6338     846188  SH       DEFINED    15       826517         0     19671
HOT TOPIC INC                     COM    441339108      1533     204663  SH       DEFINED    22       204663         0         0
HOT TOPIC INC                     COM    441339108      2030     271029  SH       DEFINED    48       271029         0         0
HOT TOPIC INC                     COM    441339108        10       1400  SH       DEFINED    49         1400         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       663      59980  SH       DEFINED    15        53500         0      6480
HOUSTON WIRE & CABLE CO           COM    44244K109       669      60556  SH       DEFINED    48        60556         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       216      56219  SH       DEFINED    15        34208         0     22011
HOVNANIAN ENTERPRISES-A           CL A   442487203       617     160666  SH       DEFINED    48       160666         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203         7       1721  SH       DEFINED    49         1721         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203         1        179  SH       DEFINED    49          179         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      1649      61900  SH       DEFINED    03        24420         0     37480
HUANENG POWER INTL-SPONS ADR      SPON   443304100      1232      46250  SH       DEFINED    22        46250         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      1497      56184  SH       DEFINED    48        56184         0         0
HUB GROUP INC-CL A                CL A   443320106      4134     180933  SH       DEFINED    03       156640         0     24293
HUB GROUP INC-CL A                CL A   443320106      1695      74180  SH       DEFINED    15        60121         0     14059
HUB GROUP INC-CL A                CL A   443320106      5065     221643  SH       DEFINED    22       221643         0         0
HUB GROUP INC-CL A                CL A   443320106      3326     145538  SH       DEFINED    48       145538         0         0
HUB GROUP INC-CL A                CL A   443320106         6        249  SH       DEFINED    49          249         0         0
HUBBELL INC -CL A                 CL A   443510102       161       3973  SH       DEFINED    15         3973         0         0
HUBBELL INC -CL A                 CL A   443510102        27        675  SH       DEFINED    49          675         0         0
HUBBELL INC -CL A                 CL A   443510102       100       2480  SH       DEFINED    49         2480         0         0
HUBBELL INC -CL B                 CL B   443510201     16717     398030  SH       DEFINED    15       210824         0    187206
HUBBELL INC -CL B                 CL B   443510201        29        700  SH       DEFINED    1518        700         0         0
HUBBELL INC -CL B                 CL B   443510201      6853     163155  SH       DEFINED    22       163155         0         0
HUBBELL INC -CL B                 CL B   443510201      1428      34000  SH       DEFINED    2215          0     34000         0
HUBBELL INC -CL B                 CL B   443510201       859      20450  SH       DEFINED    42        20450         0         0
HUBBELL INC -CL B                 CL B   443510201     10838     258046  SH       DEFINED    48       258005         0        41
HUBBELL INC -CL B                 CL B   443510201      2115      50363  SH       DEFINED    49        48783         0      1580
HUBBELL INC -CL B                 CL B   443510201      1451      34558  SH       DEFINED    49        18388     16170         0
HUDSON CITY BANCORP INC           COM    443683107      5448     414280  SH       DEFINED    03       324290         0     89990
HUDSON CITY BANCORP INC           COM    443683107        62       4722  SH       DEFINED    04         4722         0         0
HUDSON CITY BANCORP INC           COM    443683107        61       4640  SH       DEFINED    04          750      3890         0
HUDSON CITY BANCORP INC           COM    443683107     83890    6379499  SH       DEFINED    15      1688575         0   4690924
HUDSON CITY BANCORP INC           COM    443683107      2062     156800  SH       DEFINED    1518     156800         0         0
HUDSON CITY BANCORP INC           COM    443683107     19346    1471190  SH       DEFINED    22      1471190         0         0
HUDSON CITY BANCORP INC           COM    443683107      2081     158284  SH       DEFINED    2215          0    158284         0
HUDSON CITY BANCORP INC           COM    443683107        10        790  SH       DEFINED    47          790         0         0
HUDSON CITY BANCORP INC           COM    443683107        11        870  SH       DEFINED    47          870         0         0
HUDSON CITY BANCORP INC           COM    443683107     41221    3134657  SH       DEFINED    48      2968397         0    166260
HUDSON CITY BANCORP INC           COM    443683107      2743     208591  SH       DEFINED    49       181741     15950     10900
HUDSON CITY BANCORP INC           COM    443683107     11842     900565  SH       DEFINED    49       836551         0     64014
HUDSON HIGHLAND GROUP INC         COM    443792106         6       1880  SH       DEFINED    15         1880         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106        84      27479  SH       DEFINED    48        27479         0         0
HUGHES COMMUNICATIONS INC         COM    444398101       373      12291  SH       DEFINED    15         8340         0      3951
HUGHES COMMUNICATIONS INC         COM    444398101       749      24689  SH       DEFINED    48        24689         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102        89       4959  SH       DEFINED    15         4958         0         1
HUGOTON ROYALTY TRUST             UNIT   444717102      1032      57631  SH       DEFINED    48        57631         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102        27       1529  SH       DEFINED    49         1529         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102        67       3714  SH       DEFINED    49          110      3604         0
HUMANA INC                        COM    444859102        25        667  SH       DEFINED    04          667         0         0
HUMANA INC                        COM    444859102     62932    1687181  SH       DEFINED    15       691581         0    995600
HUMANA INC                        COM    444859102      2201      59000  SH       DEFINED    1518      59000         0         0
HUMANA INC                        COM    444859102      6773     181573  SH       DEFINED    22       181573         0         0
HUMANA INC                        COM    444859102      2359      63249  SH       DEFINED    2215          0     63249         0
HUMANA INC                        COM    444859102        20        540  SH       DEFINED    47          540         0         0
HUMANA INC                        COM    444859102     37248     998600  SH       DEFINED    48       953634         0     44966
HUMANA INC                        COM    444859102       954      25587  SH       DEFINED    49        22272         0      3315
HUMANA INC                        COM    444859102       268       7182  SH       DEFINED    49         6872       310         0
HUMAN GENOME SCIENCES INC         COM    444903108     10990     583968  SH       DEFINED    03       496062         0     87906
HUMAN GENOME SCIENCES INC         COM    444903108      3661     194511  SH       DEFINED    15       131899         0     62612
HUMAN GENOME SCIENCES INC         COM    444903108      8044     427410  SH       DEFINED    22       427410         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     13739     730011  SH       DEFINED    48       730011         0         0
HUMAN GENOME SCIENCES INC         COM    444903108       227      12053  SH       DEFINED    49        11853         0       200
HUNT (JB) TRANSPRT SVCS INC       COM    445658107        15        480  SH       DEFINED    04          360       120         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      9797     304932  SH       DEFINED    15       269634         0     35298
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     16153     502727  SH       DEFINED    22       502727         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     11511     358275  SH       DEFINED    48       357726         0       549
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       400      12460  SH       DEFINED    49         9070      2920       470
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      1649      51316  SH       DEFINED    49        49846       630       840
HUNTINGTON BANCSHARES INC         COM    446150104     22144    4701580  SH       DEFINED    03      3706600         0    994980
HUNTINGTON BANCSHARES INC         COM    446150104     13868    2944310  SH       DEFINED    15      2330230         0    614080
HUNTINGTON BANCSHARES INC         COM    446150104      7473    1586607  SH       DEFINED    22      1586607         0         0
HUNTINGTON BANCSHARES INC         COM    446150104       463      98304  SH       DEFINED    2215          0     98304         0
HUNTINGTON BANCSHARES INC         COM    446150104     15490    3288705  SH       DEFINED    48      3288705         0         0
HUNTINGTON BANCSHARES INC         COM    446150104       604     128305  SH       DEFINED    49       106758         0     21547
HUNTINGTON BANCSHARES INC         COM    446150104        12       2574  SH       DEFINED    49         2574         0         0
HUNTSMAN CORP                     COM    447011107     10254    1125612  SH       DEFINED    15       395051         0    730561
HUNTSMAN CORP                     COM    447011107       580      63700  SH       DEFINED    1518      63700         0         0
HUNTSMAN CORP                     COM    447011107      4459     489462  SH       DEFINED    48       489462         0         0
HUNTSMAN CORP                     COM    447011107       260      28497  SH       DEFINED    49        25797         0      2700
HUNTSMAN CORP                     COM    447011107        58       6362  SH       DEFINED    49          812      5550         0
HURCO COMPANIES INC               COM    447324104      1271      74400  SH       DEFINED    03        74400         0         0
HURCO COMPANIES INC               COM    447324104        10        600  SH       DEFINED    04          600         0         0
HURCO COMPANIES INC               COM    447324104       161       9438  SH       DEFINED    15         7038         0      2400
HURCO COMPANIES INC               COM    447324104       558      32652  SH       DEFINED    48        32652         0         0
HURON CONSULTING GROUP INC        COM    447462102       631      24440  SH       DEFINED    15        17061         0      7379
HURON CONSULTING GROUP INC        COM    447462102      1711      66252  SH       DEFINED    48        66252         0         0
HURON CONSULTING GROUP INC        COM    447462102        89       3450  SH       DEFINED    49         3450         0         0
HUTCHINSON TECH                   COM    448407106       255      35906  SH       DEFINED    15        35906         0         0
HUTCHINSON TECH                   COM    448407106       498      70075  SH       DEFINED    22            0     70075         0
HUTCHINSON TECH                   COM    448407106       431      60667  SH       DEFINED    22        60667         0         0
HUTCHINSON TECH                   COM    448407106       568      80063  SH       DEFINED    48        80063         0         0
IDT CORP-CLASS B                  CL B   448947507        10       3200  SH       DEFINED    15         3200         0         0
IDT CORP-CLASS B                  CL B   448947507        90      29940  SH       DEFINED    48        29940         0         0
HYPERCOM CORP                     COM    44913M105        19       5994  SH       DEFINED    15         5994         0         0
HYPERCOM CORP                     COM    44913M105       215      69228  SH       DEFINED    48        69228         0         0
HYTHIAM INC                       COM    44919F104        41      61122  SH       DEFINED    48        61122         0         0
IAC/INTERACTIVECORP               COM    44919P508      5118     253484  SH       DEFINED    15       199970         0     53514
IAC/INTERACTIVECORP               COM    44919P508       511      25300  SH       DEFINED    1518      25300         0         0
IAC/INTERACTIVECORP               COM    44919P508       400      19800  SH       DEFINED    22        19800         0         0
IAC/INTERACTIVECORP               COM    44919P508       305      15100  SH       DEFINED    2215          0     15100         0
IAC/INTERACTIVECORP               COM    44919P508       198       9806  SH       DEFINED    42         9806         0         0
IAC/INTERACTIVECORP               COM    44919P508      6487     321273  SH       DEFINED    48       320973         0       300
IAC/INTERACTIVECORP               COM    44919P508         3        139  SH       DEFINED    49          139         0         0
IAC/INTERACTIVECORP               COM    44919P508       811      40189  SH       DEFINED    49        36811         0      3378
ICF INTERNATIONAL INC             COM    44925C103     11664     384691  SH       DEFINED    03       344960         0     39731
ICF INTERNATIONAL INC             COM    44925C103      7277     240007  SH       DEFINED    15       236288         0      3719
ICF INTERNATIONAL INC             COM    44925C103      6475     213540  SH       DEFINED    22       213540         0         0
ICF INTERNATIONAL INC             COM    44925C103      1606      52967  SH       DEFINED    48        52967         0         0
ICF INTERNATIONAL INC             COM    44925C103        93       3080  SH       DEFINED    49         3080         0         0
ICO INC                           COM    449293109       243      51945  SH       DEFINED    15        40722         0     11223
ICO INC                           COM    449293109       388      83184  SH       DEFINED    48        83184         0         0
ICT GROUP INC                     COM    44929Y101        86       8226  SH       DEFINED    15         5026         0      3200
ICT GROUP INC                     COM    44929Y101       337      32065  SH       DEFINED    48        32065         0         0
ICU MEDICAL INC                   COM    44930G107      3488      94641  SH       DEFINED    15        89805         0      4836
ICU MEDICAL INC                   COM    44930G107        22        600  SH       DEFINED    15            0         0       600
ICU MEDICAL INC                   COM    44930G107      1209      32806  SH       DEFINED    22        32806         0         0
ICU MEDICAL INC                   COM    44930G107      1790      48574  SH       DEFINED    48        48574         0         0
ICU MEDICAL INC                   COM    44930G107         6        172  SH       DEFINED    49          172         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108        15      17029  SH       DEFINED    48        17029         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108         0          1  SH       DEFINED    49            1         0         0
ICAD INC                          COM    44934S107        38      17532  SH       DEFINED    48        17532         0         0
ICX TECHNOLOGIES INC              COM    44934T105        34       5809  SH       DEFINED    15         5809         0         0
ICX TECHNOLOGIES INC              COM    44934T105        87      14737  SH       DEFINED    48        14737         0         0
ID SYSTEMS INC                    COM    449489103        13       3162  SH       DEFINED    15         3162         0         0
ID SYSTEMS INC                    COM    449489103       113      28527  SH       DEFINED    48        28527         0         0
I-FLOW CORP                       COM    449520303       309      27122  SH       DEFINED    15        16576         0     10546
I-FLOW CORP                       COM    449520303       866      76012  SH       DEFINED    48        76012         0         0
I-FLOW CORP                       COM    449520303        17       1500  SH       DEFINED    49         1500         0         0
IGI LABORATORIES INC              COM    449575109        21      20482  SH       DEFINED    48        20482         0         0
IGO INC                           COM    449593102         4       3478  SH       DEFINED    15         3478         0         0
IGO INC                           COM    449593102        56      51079  SH       DEFINED    48        51079         0         0
IPG PHOTONICS CORP                COM    44980X109         8        550  SH       DEFINED    04          550         0         0
IPG PHOTONICS CORP                COM    44980X109       441      28986  SH       DEFINED    15        19410         0      9576
IPG PHOTONICS CORP                COM    44980X109       979      64406  SH       DEFINED    48        64406         0         0
IPCS INC                          COM    44980Y305      1092      62760  SH       DEFINED    03        52340         0     10420
IPCS INC                          COM    44980Y305       660      37903  SH       DEFINED    15        29051         0      8852
IPCS INC                          COM    44980Y305      2138     122860  SH       DEFINED    22       122860         0         0
IPCS INC                          COM    44980Y305      1624      93328  SH       DEFINED    48        93328         0         0
IPC THE HOSPITALIST CO            COM    44984A105      3342     106269  SH       DEFINED    15       101177         0      5092
IPC THE HOSPITALIST CO            COM    44984A105       821      26097  SH       DEFINED    22        26097         0         0
IPC THE HOSPITALIST CO            COM    44984A105        88       2800  SH       DEFINED    22            0      2800         0
IPC THE HOSPITALIST CO            COM    44984A105      1669      53084  SH       DEFINED    48        53084         0         0
IPC THE HOSPITALIST CO            COM    44984A105        92       2930  SH       DEFINED    49         2930         0         0
IMS HEALTH INC                    COM    449934108     16138    1051354  SH       DEFINED    15       631490         0    419864
IMS HEALTH INC                    COM    449934108      6752     439895  SH       DEFINED    22       439895         0         0
IMS HEALTH INC                    COM    449934108       611      39806  SH       DEFINED    2215          0     39806         0
IMS HEALTH INC                    COM    449934108     19393    1263414  SH       DEFINED    48      1238405         0     25009
IMS HEALTH INC                    COM    449934108       138       9017  SH       DEFINED    49         7917         0      1100
IMS HEALTH INC                    COM    449934108      1198      78075  SH       DEFINED    49        77975         0       100
IRSA -SP GDR                      GLOB   450047204       398      47930  SH       DEFINED    03        23500         0     24430
IRSA -SP GDR                      GLOB   450047204        55       6600  SH       DEFINED    48         6600         0         0
ISTAR FINANCIAL INC               COM    45031U101       327     107696  SH       DEFINED    15        73612         0     34084
ISTAR FINANCIAL INC               COM    45031U101      1241     408272  SH       DEFINED    48       408272         0         0
ISTAR FINANCIAL INC               COM    45031U101         5       1710  SH       DEFINED    49         1710         0         0
ISTAR FINANCIAL INC               COM    45031U101         2        737  SH       DEFINED    49          737         0         0
ISTA PHARMACEUTICALS INC.         COM    45031X204       156      35072  SH       DEFINED    15        20733         0     14339
ISTA PHARMACEUTICALS INC.         COM    45031X204       357      80078  SH       DEFINED    48        80078         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     31232     282870  SH       DEFINED    03       222990         0     59880
ITT EDUCATIONAL SERVICES INC      COM    45068B109        11        100  SH       DEFINED    04            0       100         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     12083     109436  SH       DEFINED    15        73862         0     35574
ITT EDUCATIONAL SERVICES INC      COM    45068B109     30214     273649  SH       DEFINED    22       273649         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109      1292      11700  SH       DEFINED    2215          0     11700         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     18092     163865  SH       DEFINED    38        73604     90261         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109    110458    1000436  SH       DEFINED    40       928155     40635     31646
ITT EDUCATIONAL SERVICES INC      COM    45068B109      1328      12026  SH       DEFINED    42        12026         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     26960     244183  SH       DEFINED    48       242462         0      1721
ITT EDUCATIONAL SERVICES INC      COM    45068B109       468       4243  SH       DEFINED    49         3588       655         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       922       8349  SH       DEFINED    49         7254         0      1095
IXIA                              COM    45071R109       301      43918  SH       DEFINED    15        29154         0     14764
IXIA                              COM    45071R109       718     104711  SH       DEFINED    48       104711         0         0
IXIA                              COM    45071R109        14       2000  SH       DEFINED    49         2000         0         0
IBASIS INC                        COM    450732201        32      14915  SH       DEFINED    15        14915         0         0
IBASIS INC                        COM    450732201       152      71612  SH       DEFINED    48        71612         0         0
IBASIS INC                        COM    450732201        23      11000  SH       DEFINED    49        11000         0         0
IBERIABANK CORP                   COM    450828108     11811     259249  SH       DEFINED    15       253284         0      5965
IBERIABANK CORP                   COM    450828108       191       4200  SH       DEFINED    22            0      4200         0
IBERIABANK CORP                   COM    450828108      3912      85873  SH       DEFINED    48        85873         0         0
IBERIABANK CORP                   COM    450828108        74       1615  SH       DEFINED    49         1615         0         0
ITT CORP                          COM    450911102     25069     480717  SH       DEFINED    15       288330         0    192387
ITT CORP                          COM    450911102      7105     136243  SH       DEFINED    22       136243         0         0
ITT CORP                          COM    450911102      1737      33305  SH       DEFINED    2215          0     33305         0
ITT CORP                          COM    450911102     45915     880448  SH       DEFINED    48       876518         0      3930
ITT CORP                          COM    450911102      8388     160850  SH       DEFINED    49       112128         0     48722
ITT CORP                          COM    450911102      1740      33358  SH       DEFINED    49        16248     11110      6000
IAMGOLD CORP                      COM    450913108       713      50390  SH       DEFINED    03        50390         0         0
IAMGOLD CORP                      COM    450913108       291      20570  SH       DEFINED    15        13971         0      6599
IAMGOLD CORP                      COM    450913108       356      25180  SH       DEFINED    22        25180         0         0
IAMGOLD CORP                      COM    450913108       450      31819  SH       DEFINED    48        31819         0         0
IAMGOLD CORP                      COM    450913108         6        401  SH       DEFINED    49          401         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107       134       5472  SH       DEFINED    22         5472         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107        15        600  SH       DEFINED    49            0         0       600
ICON PLC - SPONSORED ADR          SPON   45103T107        53       2170  SH       DEFINED    49         2170         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104      1277      33113  SH       DEFINED    48        33113         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        46       1200  SH       DEFINED    49          200      1000         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        18        455  SH       DEFINED    49          455         0         0
ICAGEN INC                        COM    45104P104        13      13295  SH       DEFINED    48        13295         0         0
ICAGEN INC                        COM    45104P104         3       3324  SH       DEFINED    49         3324         0         0
ICONIX BRAND GROUP INC            COM    451055107      1652     132484  SH       DEFINED    15       112741         0     19743
ICONIX BRAND GROUP INC            COM    451055107      2105     168820  SH       DEFINED    22       168820         0         0
ICONIX BRAND GROUP INC            COM    451055107      3173     254411  SH       DEFINED    48       254411         0         0
ICONIX BRAND GROUP INC            COM    451055107       150      12040  SH       DEFINED    49        12040         0         0
ICAHN ENTERPRISES LP              DEPO   451100101       451      11279  SH       DEFINED    48        11279         0         0
ICAHN ENTERPRISES LP              DEPO   451100101         2         50  SH       DEFINED    49           50         0         0
IDACORP INC                       COM    451107106      8451     293535  SH       DEFINED    03       252010         0     41525
IDACORP INC                       COM    451107106      5343     185580  SH       DEFINED    15       160543         0     25037
IDACORP INC                       COM    451107106      6980     242446  SH       DEFINED    22       242446         0         0
IDACORP INC                       COM    451107106       415      14400  SH       DEFINED    2215          0     14400         0
IDACORP INC                       COM    451107106      6688     232290  SH       DEFINED    48       232290         0         0
IDACORP INC                       COM    451107106       466      16192  SH       DEFINED    49        15242         0       950
IDACORP INC                       COM    451107106       204       7082  SH       DEFINED    49         4256      2826         0
IDENIX PHARMACEUTICALS INC        COM    45166R204        66      21492  SH       DEFINED    15        17476         0      4016
IDENIX PHARMACEUTICALS INC        COM    45166R204       237      76740  SH       DEFINED    48        76740         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204       153      49500  SH       DEFINED    49            0         0     49500
IDENIX PHARMACEUTICALS INC        COM    45166R204       201      65000  SH       DEFINED    49            0         0     65000
IDEX CORP                         COM    45167R104      2236      80000  SH       DEFINED    03        64020         0     15980
IDEX CORP                         COM    45167R104        13        480  SH       DEFINED    04          360       120         0
IDEX CORP                         COM    45167R104      5059     181010  SH       DEFINED    15       146623         0     34387
IDEX CORP                         COM    45167R104     14260     510182  SH       DEFINED    22       510182         0         0
IDEX CORP                         COM    45167R104     11451     409682  SH       DEFINED    48       409383         0       299
IDEX CORP                         COM    45167R104      1546      55300  SH       DEFINED    49        53850       630       820
IDEX CORP                         COM    45167R104       421      15045  SH       DEFINED    49        12065      2980         0
IDEXX LABORATORIES INC            COM    45168D104       315       6295  SH       DEFINED    03           50         0      6245
IDEXX LABORATORIES INC            COM    45168D104      6438     128768  SH       DEFINED    15       104794         0     23974
IDEXX LABORATORIES INC            COM    45168D104      6114     122272  SH       DEFINED    22       122272         0         0
IDEXX LABORATORIES INC            COM    45168D104     11342     226845  SH       DEFINED    48       226474         0       371
IDEXX LABORATORIES INC            COM    45168D104      1105      22100  SH       DEFINED    49        22100         0         0
IDEXX LABORATORIES INC            COM    45168D104      2310      46195  SH       DEFINED    49        45595         0       600
IDERA PHARMACEUTICALS INC         COM    45168K306       177      23900  SH       DEFINED    15        15573         0      8327
IDERA PHARMACEUTICALS INC         COM    45168K306       409      55137  SH       DEFINED    48        55137         0         0
IGATE CORP                        COM    45169U105      1252     146423  SH       DEFINED    15        30423         0    116000
IGATE CORP                        COM    45169U105       661      77363  SH       DEFINED    48        77363         0         0
IGATE CORP                        COM    45169U105        45       5300  SH       DEFINED    49         5300         0         0
IHS INC-CLASS A                   CL A   451734107      1939      37930  SH       DEFINED    15        19980         0     17950
IHS INC-CLASS A                   CL A   451734107         7        140  SH       DEFINED    22          140         0         0
IHS INC-CLASS A                   CL A   451734107      6910     135150  SH       DEFINED    48       134850         0       300
IHS INC-CLASS A                   CL A   451734107       117       2285  SH       DEFINED    49         2285         0         0
IHS INC-CLASS A                   CL A   451734107        38        734  SH       DEFINED    49          734         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105      1124     482266  SH       DEFINED    03       482266         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        82      34990  SH       DEFINED    48        34990         0         0
ILLINOIS TOOL WORKS               COM    452308109       154       3600  SH       DEFINED    04         2600      1000         0
ILLINOIS TOOL WORKS               COM    452308109        30        700  SH       DEFINED    04          700         0         0
ILLINOIS TOOL WORKS               COM    452308109     45626    1068265  SH       DEFINED    15       620145         0    448120
ILLINOIS TOOL WORKS               COM    452308109      5510     129019  SH       DEFINED    22       129019         0         0
ILLINOIS TOOL WORKS               COM    452308109      3023      70777  SH       DEFINED    2215          0     70777         0
ILLINOIS TOOL WORKS               COM    452308109        43       1000  SH       DEFINED    40         1000         0         0
ILLINOIS TOOL WORKS               COM    452308109        32        750  SH       DEFINED    47          750         0         0
ILLINOIS TOOL WORKS               COM    452308109     83349    1951516  SH       DEFINED    48      1926592         0     24924
ILLINOIS TOOL WORKS               COM    452308109        15        350  SH       DEFINED    48          350         0         0
ILLINOIS TOOL WORKS               COM    452308109      6625     155110  SH       DEFINED    49        85911     40201     28998
ILLINOIS TOOL WORKS               COM    452308109      7620     178407  SH       DEFINED    49       174867         0      3540
ILLUMINA INC                      COM    452327109       279       6568  SH       DEFINED    03           52         0      6516
ILLUMINA INC                      COM    452327109      6878     161826  SH       DEFINED    15       109286         0     52540
ILLUMINA INC                      COM    452327109      5719     134568  SH       DEFINED    22       134568         0         0
ILLUMINA INC                      COM    452327109     16022     376987  SH       DEFINED    48       376214         0       773
ILLUMINA INC                      COM    452327109      1799      42318  SH       DEFINED    49        42048       110       160
ILLUMINA INC                      COM    452327109       554      13036  SH       DEFINED    49        13036         0         0
IMAGE ENTERTAINMENT INC           COM    452439201         1        599  SH       DEFINED    15          599         0         0
IMAGE ENTERTAINMENT INC           COM    452439201        25      29770  SH       DEFINED    48        29770         0         0
IMATION CORP                      COM    45245A107       746      80461  SH       DEFINED    15        67559         0     12902
IMATION CORP                      COM    45245A107      1094     117996  SH       DEFINED    22       117996         0         0
IMATION CORP                      COM    45245A107      1204     129832  SH       DEFINED    48       129832         0         0
IMATION CORP                      COM    45245A107        11       1210  SH       DEFINED    49          740         0       470
IMATION CORP                      COM    45245A107         1         92  SH       DEFINED    49           92         0         0
IMERGENT INC                      COM    45247Q100        38       4818  SH       DEFINED    15         4818         0         0
IMERGENT INC                      COM    45247Q100       295      37493  SH       DEFINED    48        37493         0         0
IMMERSION CORPORATION             COM    452521107         6       1500  SH       DEFINED    04         1500         0         0
IMMERSION CORPORATION             COM    452521107       146      34083  SH       DEFINED    15        23443         0     10640
IMMERSION CORPORATION             COM    452521107       436     101784  SH       DEFINED    48       101784         0         0
IMMUCOR INC                       COM    452526106      7261     410207  SH       DEFINED    03       328520         0     81687
IMMUCOR INC                       COM    452526106      3918     221380  SH       DEFINED    15       182586         0     38794
IMMUCOR INC                       COM    452526106        37       2100  SH       DEFINED    1518       2100         0         0
IMMUCOR INC                       COM    452526106      5506     311097  SH       DEFINED    22       311097         0         0
IMMUCOR INC                       COM    452526106       564      31860  SH       DEFINED    2203      31860         0         0
IMMUCOR INC                       COM    452526106      5568     314578  SH       DEFINED    48       314578         0         0
IMMUCOR INC                       COM    452526106       457      25834  SH       DEFINED    49        25124         0       710
IMMUNOGEN INC                     COM    45253H101       403      49692  SH       DEFINED    15        38892         0     10800
IMMUNOGEN INC                     COM    45253H101      1196     147506  SH       DEFINED    48       147506         0         0
IMPAX LABORATORIES INC            COM    45256B101       479      54789  SH       DEFINED    15        35594         0     19195
IMPAX LABORATORIES INC            COM    45256B101       873      99904  SH       DEFINED    48        99904         0         0
IMMUNOMEDICS INC                  COM    452907108       429      77637  SH       DEFINED    15        52637         0     25000
IMMUNOMEDICS INC                  COM    452907108      1102     199720  SH       DEFINED    48       199720         0         0
IMPERIAL OIL LTD                  COM    453038408      2715      71384  SH       DEFINED    15        66616         0      4768
IMPERIAL OIL LTD                  COM    453038408       171       4500  SH       DEFINED    38         4500         0         0
IMPERIAL OIL LTD                  COM    453038408      1193      31357  SH       DEFINED    48        31357         0         0
IMPERIAL OIL LTD                  COM    453038408       296       7776  SH       DEFINED    49         7776         0         0
IMPERIAL OIL LTD                  COM    453038408       522      13734  SH       DEFINED    49         4100      9634         0
IMPERIAL SUGAR CO                 COM    453096208       217      17075  SH       DEFINED    15         9412         0      7663
IMPERIAL SUGAR CO                 COM    453096208       633      49932  SH       DEFINED    48        49932         0         0
INCONTACT INC                     COM    45336E109        41      13594  SH       DEFINED    15        13594         0         0
INCONTACT INC                     COM    45336E109       103      34592  SH       DEFINED    48        34592         0         0
INCYTE CORP                       COM    45337C102       685     101454  SH       DEFINED    15        62285         0     39169
INCYTE CORP                       COM    45337C102       238      35270  SH       DEFINED    22        35270         0         0
INCYTE CORP                       COM    45337C102         0         20  SH       DEFINED    40           20         0         0
INCYTE CORP                       COM    45337C102      1924     285058  SH       DEFINED    48       285058         0         0
INCYTE CORP                       COM    45337C102        77      11450  SH       DEFINED    49        11450         0         0
INDEPENDENCE HOLDING CO           COM    453440307        36       6203  SH       DEFINED    15         5563         0       640
INDEPENDENCE HOLDING CO           COM    453440307       168      28606  SH       DEFINED    48        28606         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      1106      49983  SH       DEFINED    15        42955         0      7028
INDEPENDENT BANK CORP/MA          COM    453836108      1181      53355  SH       DEFINED    22        53355         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      1837      83030  SH       DEFINED    48        83030         0         0
INDEPENDENT BANK CORP/MA          COM    453836108       203       9171  SH       DEFINED    49         9171         0         0
INDEPENDENT BANK CORP - MICH      COM    453838104        54      28454  SH       DEFINED    15        28454         0         0
INDEPENDENT BANK CORP - MICH      COM    453838104       102      53932  SH       DEFINED    22        53932         0         0
INDEPENDENT BANK CORP - MICH      COM    453838104       104      54979  SH       DEFINED    48        54979         0         0
INDEPENDENT BANK CORP - MICH      COM    453838104         3       1790  SH       DEFINED    49         1790         0         0
INDIA FUND INC                    COM    454089103        26        888  SH       DEFINED    04          888         0         0
INDIA FUND INC                    COM    454089103       180       6182  SH       DEFINED    49         5482       700         0
INDIA FUND INC                    COM    454089103       457      15729  SH       DEFINED    49        15729         0         0
INDUSTRIAS BACHOCO SAB SP AD      SPON   456463108       700      33330  SH       DEFINED    48        33330         0         0
INERGY LP                         UNIT   456615103        12        400  SH       DEFINED    04          400         0         0
INERGY LP                         UNIT   456615103      1272      42714  SH       DEFINED    48        42714         0         0
INERGY LP                         UNIT   456615103        36       1200  SH       DEFINED    49         1200         0         0
INERGY LP                         UNIT   456615103       740      24847  SH       DEFINED    49        24847         0         0
INERGY HOLDINGS LP                COM    45661Q107       272       5852  SH       DEFINED    48         5852         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303        59       9490  SH       DEFINED    15         9490         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303       225      36090  SH       DEFINED    48        36090         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303      3826     614056  SH       DEFINED    49       614056         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1410      33198  SH       DEFINED    15        26286         0      6912
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1438      33859  SH       DEFINED    22        33859         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      3227      75965  SH       DEFINED    48        75965         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103        26        620  SH       DEFINED    49          620         0         0
INFORMATICA CORP                  COM    45666Q102     13404     593642  SH       DEFINED    03       472105         0    121537
INFORMATICA CORP                  COM    45666Q102      5107     226168  SH       DEFINED    15       194093         0     32075
INFORMATICA CORP                  COM    45666Q102     24471    1083733  SH       DEFINED    22      1083733         0         0
INFORMATICA CORP                  COM    45666Q102      1140      50480  SH       DEFINED    2203      50480         0         0
INFORMATICA CORP                  COM    45666Q102       580      25700  SH       DEFINED    2215          0     25700         0
INFORMATICA CORP                  COM    45666Q102      9184     406747  SH       DEFINED    48       406747         0         0
INFORMATICA CORP                  COM    45666Q102       250      11060  SH       DEFINED    49        11060         0         0
INFINERA CORP                     COM    45667G103         8       1000  SH       DEFINED    04         1000         0         0
INFINERA CORP                     COM    45667G103       802     100818  SH       DEFINED    15        67343         0     33475
INFINERA CORP                     COM    45667G103      2210     278032  SH       DEFINED    48       278032         0         0
INFINERA CORP                     COM    45667G103        33       4109  SH       DEFINED    49         4109         0         0
INFINERA CORP                     COM    45667G103        44       5500  SH       DEFINED    49         5500         0         0
INFOGROUP INC                     COM    45670G108      1003     143130  SH       DEFINED    03       143130         0         0
INFOGROUP INC                     COM    45670G108       340      48476  SH       DEFINED    15        32908         0     15568
INFOGROUP INC                     COM    45670G108       777     110894  SH       DEFINED    48       110894         0         0
INFORMATION SERVICES GROUP        COM    45675Y104        44      11100  SH       DEFINED    15        11100         0         0
INFORMATION SERVICES GROUP        COM    45675Y104       140      35097  SH       DEFINED    48        35097         0         0
INFOSONICS CORP                   COM    456784107        32      21019  SH       DEFINED    48        21019         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      6442     132860  SH       DEFINED    03        51890         0     80970
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       590      12161  SH       DEFINED    15        12161         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      2121      43750  SH       DEFINED    22        43750         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        19        400  SH       DEFINED    47          400         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        13        270  SH       DEFINED    47          270         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      5812     119865  SH       DEFINED    48       119865         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       855      17639  SH       DEFINED    49        13939         0      3700
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      1601      33025  SH       DEFINED    49        31125         0      1900
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      1833      37800  SH       DEFINED    51        25800         0     12000
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      3011      62100  SH       DEFINED    60        11300         0     50800
INFOSPACE INC                     COM    45678T300      1169     151487  SH       DEFINED    15       135787         0     15700
INFOSPACE INC                     COM    45678T300       819     106055  SH       DEFINED    22       106055         0         0
INFOSPACE INC                     COM    45678T300      1098     142249  SH       DEFINED    48       142249         0         0
INFOSPACE INC                     COM    45678T300         0         12  SH       DEFINED    49           12         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      6415     359769  SH       DEFINED    15       359769         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1116      62610  SH       DEFINED    22        62610         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1702      95455  SH       DEFINED    48        95455         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       111       6209  SH       DEFINED    49         6209         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       253      14213  SH       DEFINED    49        11213         0      3000
INGLES MARKETS INC  -CL A         CL A   457030104       394      24914  SH       DEFINED    15        18028         0      6886
INGLES MARKETS INC  -CL A         CL A   457030104       762      48156  SH       DEFINED    48        48156         0         0
INGLES MARKETS INC  -CL A         CL A   457030104       123       7750  SH       DEFINED    49         7750         0         0
INGRAM MICRO INC-CL A             CL A   457153104     16538     981496  SH       DEFINED    15       659864         0    321632
INGRAM MICRO INC-CL A             CL A   457153104       753      44700  SH       DEFINED    1518      44700         0         0
INGRAM MICRO INC-CL A             CL A   457153104     11396     676335  SH       DEFINED    22       676335         0         0
INGRAM MICRO INC-CL A             CL A   457153104       610      36200  SH       DEFINED    2215          0     36200         0
INGRAM MICRO INC-CL A             CL A   457153104     17961    1065935  SH       DEFINED    48      1032360         0     33575
INGRAM MICRO INC-CL A             CL A   457153104       278      16485  SH       DEFINED    49        11825         0      4660
INGRAM MICRO INC-CL A             CL A   457153104        13        799  SH       DEFINED    49          799         0         0
INLAND REAL ESTATE CORP           COM    457461200      1810     206587  SH       DEFINED    15       185950         0     20637
INLAND REAL ESTATE CORP           COM    457461200      1981     226123  SH       DEFINED    22       226123         0         0
INLAND REAL ESTATE CORP           COM    457461200      2345     267751  SH       DEFINED    48       267751         0         0
INLAND REAL ESTATE CORP           COM    457461200       135      15360  SH       DEFINED    49        15360         0         0
INLAND REAL ESTATE CORP           COM    457461200        11       1200  SH       DEFINED    49         1200         0         0
INNODATA ISOGEN INC               COM    457642205       106      13321  SH       DEFINED    15        13321         0         0
INNODATA ISOGEN INC               COM    457642205       833     104796  SH       DEFINED    48       104796         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      2405     196956  SH       DEFINED    15       175332         0     21624
INSIGHT ENTERPRISES INC           COM    45765U103      2135     174833  SH       DEFINED    22       174833         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      2855     233793  SH       DEFINED    48       233793         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        32       2616  SH       DEFINED    49         2616         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        14       1167  SH       DEFINED    49         1167         0         0
INSIGNIA SYSTEMS INC              COM    45765Y105       126      33120  SH       DEFINED    48        33120         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      1346      70327  SH       DEFINED    15        57368         0     12959
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      1768      92366  SH       DEFINED    22        92366         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      2583     134941  SH       DEFINED    48       134941         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         2        125  SH       DEFINED    49          125         0         0
INSMED INC                        COM    457669208        82     100274  SH       DEFINED    15        60725         0     39549
INSMED INC                        COM    457669208       220     268086  SH       DEFINED    48       268086         0         0
INNOSPEC INC                      COM    45768S105       581      39392  SH       DEFINED    15        25410         0     13982
INNOSPEC INC                      COM    45768S105       639      43299  SH       DEFINED    48        43299         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105         6       1200  SH       DEFINED    15         1200         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105       107      21402  SH       DEFINED    48        21402         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       275      52618  SH       DEFINED    15        41318         0     11300
INSPIRE PHARMACEUTICALS INC       COM    457733103      2713     519659  SH       DEFINED    22       519659         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       878     168250  SH       DEFINED    48       168250         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103        57      10910  SH       DEFINED    49        10910         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103        16       3050  SH       DEFINED    49            0         0      3050
INNERWORKINGS INC                 COM    45773Y105       154      31264  SH       DEFINED    15        21764         0      9500
INNERWORKINGS INC                 COM    45773Y105        35       7000  SH       DEFINED    22            0      7000         0
INNERWORKINGS INC                 COM    45773Y105       504     102004  SH       DEFINED    48       102004         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      3829     206993  SH       DEFINED    15       203704         0      3289
INNOPHOS HOLDINGS INC             COM    45774N108      1221      66025  SH       DEFINED    22        66025         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      1627      87932  SH       DEFINED    48        87932         0         0
INNOPHOS HOLDINGS INC             COM    45774N108        71       3830  SH       DEFINED    49         3830         0         0
INSTEEL INDUSTRIES INC            COM    45774W108        20       1700  SH       DEFINED    15            0         0      1700
INSTEEL INDUSTRIES INC            COM    45774W108       384      32113  SH       DEFINED    15        24729         0      7384
INSTEEL INDUSTRIES INC            COM    45774W108       173      14500  SH       DEFINED    1518      14500         0         0
INSTEEL INDUSTRIES INC            COM    45774W108      1097      91800  SH       DEFINED    22        91800         0         0
INSTEEL INDUSTRIES INC            COM    45774W108      1032      86397  SH       DEFINED    48        86397         0         0
INSULET CORP                      COM    45784P101       165      14693  SH       DEFINED    15        14693         0         0
INSULET CORP                      COM    45784P101      3707     330100  SH       DEFINED    22       330100         0         0
INSULET CORP                      COM    45784P101       991      88241  SH       DEFINED    48        88241         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      1306      38253  SH       DEFINED    15        30424         0      7829
INTEGRA LIFESCIENCES HOLDING      COM    457985208      1760      51527  SH       DEFINED    22        51527         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      2463      72128  SH       DEFINED    48        72128         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208        20        600  SH       DEFINED    49          600         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       195      28298  SH       DEFINED    15        28298         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       256      37045  SH       DEFINED    22        37045         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       508      73691  SH       DEFINED    48        73691         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107        21       3060  SH       DEFINED    49         3060         0         0
INTEGRAMED AMERICA INC            COM    45810N302       277      29112  SH       DEFINED    48        29112         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      2594     383715  SH       DEFINED    15       314144         0     69571
INTEGRATED DEVICE TECH INC        COM    458118106      3159     467362  SH       DEFINED    22       467362         0         0
INTEGRATED DEVICE TECH INC        COM    458118106       620      91700  SH       DEFINED    2215          0     91700         0
INTEGRATED DEVICE TECH INC        COM    458118106      4745     701919  SH       DEFINED    48       701698         0       221
INTEGRATED DEVICE TECH INC        COM    458118106         1        190  SH       DEFINED    49          190         0         0
INTEGRATED DEVICE TECH INC        COM    458118106       126      18614  SH       DEFINED    49        16964         0      1650
INTEGRATED ELECTRICAL SERVIC      COM    45811E301        59       7339  SH       DEFINED    15         4039         0      3300
INTEGRATED ELECTRICAL SERVIC      COM    45811E301       241      29929  SH       DEFINED    48        29929         0         0
INTEGRATED ELECTRICAL SERVIC      COM    45811E301         1         90  SH       DEFINED    49           90         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107        41      10799  SH       DEFINED    15        10799         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107       184      48806  SH       DEFINED    48        48806         0         0
INTEL CORP                        COM    458140100     10993     561747  SH       DEFINED    03       450817         0    110930
INTEL CORP                        COM    458140100      1735      88659  SH       DEFINED    04        70407     18252         0
INTEL CORP                        COM    458140100      1287      65776  SH       DEFINED    04        65776         0         0
INTEL CORP                        COM    458140100    421376   21531716  SH       DEFINED    15     12221838         0   9309878
INTEL CORP                        COM    458140100      1620      82800  SH       DEFINED    1518      82800         0         0
INTEL CORP                        COM    458140100     57859    2956495  SH       DEFINED    22      2956495         0         0
INTEL CORP                        COM    458140100     20185    1031445  SH       DEFINED    2215          0   1031445         0
INTEL CORP                        COM    458140100    112053    5725741  SH       DEFINED    2224          0   5725741         0
INTEL CORP                        COM    458140100      4622     236200  SH       DEFINED    2251          0    236200         0
INTEL CORP                        COM    458140100      8767     447998  SH       DEFINED    38            0    447998         0
INTEL CORP                        COM    458140100     16841     860533  SH       DEFINED    40       724204    136329         0
INTEL CORP                        COM    458140100       896      45786  SH       DEFINED    42        45786         0         0
INTEL CORP                        COM    458140100       166       8505  SH       DEFINED    47         8110         0       395
INTEL CORP                        COM    458140100       622      31795  SH       DEFINED    47        31795         0         0
INTEL CORP                        COM    458140100        37       1876  SH       DEFINED    48         1876         0         0
INTEL CORP                        COM    458140100    531100   27138500  SH       DEFINED    48     26702861         0    435639
INTEL CORP                        COM    458140100     57159    2920725  SH       DEFINED    49      1765395    885701    269629
INTEL CORP                        COM    458140100    126440    6460915  SH       DEFINED    49      5788416         0    672499
INTEL CORP                        COM    458140100    336401   17189626  SH       DEFINED    51     14553729         0   2635897
INTEGRA BANK CORPORATION          COM    45814P105         3       2507  SH       DEFINED    15         2507         0         0
INTEGRA BANK CORPORATION          COM    45814P105        37      33422  SH       DEFINED    48        33422         0         0
INTEGRA BANK CORPORATION          COM    45814P105         2       1579  SH       DEFINED    49         1579         0         0
INTELLON CORP                     COM    45816W504        75      10615  SH       DEFINED    15        10615         0         0
INTELLON CORP                     COM    45816W504       782     110296  SH       DEFINED    48       110296         0         0
INTELLI-CHECK - MOBILISA INC      COM    45817G102        22      14723  SH       DEFINED    48        14723         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     11766     327838  SH       DEFINED    15       247262         0     80576
INTEGRYS ENERGY GROUP INC         COM    45822P105       933      25990  SH       DEFINED    22        25990         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105       503      14023  SH       DEFINED    2215          0     14023         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     19624     546789  SH       DEFINED    48       546684         0       105
INTEGRYS ENERGY GROUP INC         COM    45822P105       666      18553  SH       DEFINED    49        10869      7684         0
INTEGRYS ENERGY GROUP INC         COM    45822P105       860      23949  SH       DEFINED    49        23344         0       605
INTER PARFUMS INC                 COM    458334109      4444     363930  SH       DEFINED    03       315480         0     48450
INTER PARFUMS INC                 COM    458334109       238      19512  SH       DEFINED    15        18210         0      1302
INTER PARFUMS INC                 COM    458334109      3249     266130  SH       DEFINED    22       266130         0         0
INTER PARFUMS INC                 COM    458334109       966      79098  SH       DEFINED    48        79098         0         0
INTER PARFUMS INC                 COM    458334109         3        250  SH       DEFINED    49          250         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103       605      31681  SH       DEFINED    15        31681         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103      1189      62196  SH       DEFINED    48        62196         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103         8        400  SH       DEFINED    49          400         0         0
INTERACTIVE DATA CORP             COM    45840J107      2235      85285  SH       DEFINED    03        67455         0     17830
INTERACTIVE DATA CORP             COM    45840J107      1128      43053  SH       DEFINED    15        27237         0     15816
INTERACTIVE DATA CORP             COM    45840J107      1367      52140  SH       DEFINED    22        52140         0         0
INTERACTIVE DATA CORP             COM    45840J107      5481     209112  SH       DEFINED    48       209006         0       106
INTERACTIVE DATA CORP             COM    45840J107        38       1450  SH       DEFINED    49         1450         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107       709      35685  SH       DEFINED    15        18923         0     16762
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      2941     148000  SH       DEFINED    22       148000         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      3507     176497  SH       DEFINED    48       176497         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        64       3237  SH       DEFINED    49         3237         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        36       1811  SH       DEFINED    49         1811         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       281      21718  SH       DEFINED    15        21718         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       407      31470  SH       DEFINED    22        31470         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       552      42692  SH       DEFINED    48        42692         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100         7         70  SH       DEFINED    04            0        70         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     17888     184051  SH       DEFINED    15       107575         0     76476
INTERCONTINENTALEXCHANGE INC      COM    45865V100      3434      35336  SH       DEFINED    22        35336         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      1296      13332  SH       DEFINED    2215          0     13332         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     32894     338449  SH       DEFINED    48       337991         0       458
INTERCONTINENTALEXCHANGE INC      COM    45865V100      2107      21675  SH       DEFINED    49        21675         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      1781      18329  SH       DEFINED    49        18279        50         0
INTERFACE INC-CLASS A             CL A   458665106      5941     715730  SH       DEFINED    03       637640         0     78090
INTERFACE INC-CLASS A             CL A   458665106      1233     148544  SH       DEFINED    15       126930         0     21614
INTERFACE INC-CLASS A             CL A   458665106      4670     562613  SH       DEFINED    22       562613         0         0
INTERFACE INC-CLASS A             CL A   458665106      1670     201228  SH       DEFINED    48       201228         0         0
INTERFACE INC-CLASS A             CL A   458665106        34       4150  SH       DEFINED    49            0      4150         0
INTERDIGITAL INC                  COM    45867G101     17975     776138  SH       DEFINED    15       678852         0     97286
INTERDIGITAL INC                  COM    45867G101        58       2500  SH       DEFINED    1518       2500         0         0
INTERDIGITAL INC                  COM    45867G101      3253     140471  SH       DEFINED    48       140471         0         0
INTERDIGITAL INC                  COM    45867G101        23       1000  SH       DEFINED    49         1000         0         0
INTERLINE BRANDS INC              COM    458743101       758      44956  SH       DEFINED    15        30935         0     14021
INTERLINE BRANDS INC              COM    458743101      1763     104639  SH       DEFINED    48       104639         0         0
INTERMEC INC                      COM    458786100      2155     152814  SH       DEFINED    03       136115         0     16699
INTERMEC INC                      COM    458786100      1562     110756  SH       DEFINED    15        89395         0     21361
INTERMEC INC                      COM    458786100      3091     219203  SH       DEFINED    22       219203         0         0
INTERMEC INC                      COM    458786100      3042     215745  SH       DEFINED    48       215745         0         0
INTERMEC INC                      COM    458786100         8        532  SH       DEFINED    49          532         0         0
INTERMEC INC                      COM    458786100       173      12270  SH       DEFINED    49        12270         0         0
INTERMUNE INC                     COM    45884X103       741      46540  SH       DEFINED    15        31340         0     15200
INTERMUNE INC                     COM    45884X103       122       7660  SH       DEFINED    22         7660         0         0
INTERMUNE INC                     COM    45884X103      1894     118906  SH       DEFINED    48       118906         0         0
INTERMUNE INC                     COM    45884X103         0         30  SH       DEFINED    49           30         0         0
INTERNAP NETWORK SERVICES         COM    45885A300       196      60951  SH       DEFINED    15        41271         0     19680
INTERNAP NETWORK SERVICES         COM    45885A300       553     172133  SH       DEFINED    48       172133         0         0
INTERNAP NETWORK SERVICES         COM    45885A300        12       3630  SH       DEFINED    49            0      3630         0
INTERNAP NETWORK SERVICES         COM    45885A300        16       5120  SH       DEFINED    49         1820         0      3300
INTL ASSETS HOLDING CORP          COM    459028106        44       2639  SH       DEFINED    15         2639         0         0
INTL ASSETS HOLDING CORP          COM    459028106       352      21348  SH       DEFINED    48        21348         0         0
INTL ASSETS HOLDING CORP          COM    459028106         1         87  SH       DEFINED    49           87         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      4695     287863  SH       DEFINED    15       250410         0     37453
INTERNATIONAL BANCSHARES CRP      COM    459044103      2175     133346  SH       DEFINED    22       133346         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      4950     303496  SH       DEFINED    48       303496         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103        58       3547  SH       DEFINED    49         3037         0       510
INTL BUSINESS MACHINES CORP       COM    459200101      3027      25310  SH       DEFINED    03        25310         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      1790      14969  SH       DEFINED    04        14969         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      1713      14325  SH       DEFINED    04        10055      4270         0
INTL BUSINESS MACHINES CORP       COM    459200101    691497    5781268  SH       DEFINED    15      2802156         0   2979112
INTL BUSINESS MACHINES CORP       COM    459200101      7942      66395  SH       DEFINED    1518      66395         0         0
INTL BUSINESS MACHINES CORP       COM    459200101    160843    1344732  SH       DEFINED    22      1344732         0         0
INTL BUSINESS MACHINES CORP       COM    459200101     29669     248045  SH       DEFINED    2215          0    248045         0
INTL BUSINESS MACHINES CORP       COM    459200101       697       5825  SH       DEFINED    40         5825         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       283       2366  SH       DEFINED    47         2366         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       149       1245  SH       DEFINED    47         1245         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       419       3500  SH       DEFINED    48            0         0      3500
INTL BUSINESS MACHINES CORP       COM    459200101    776876    6495075  SH       DEFINED    48      6363265         0    131810
INTL BUSINESS MACHINES CORP       COM    459200101    280129    2342017  SH       DEFINED    49      2114951      1140    225926
INTL BUSINESS MACHINES CORP       COM    459200101    127412    1065228  SH       DEFINED    49       723626    241795     99807
INTL BUSINESS MACHINES CORP       COM    459200101      3552      29700  SH       DEFINED    51        29700         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106       464     115076  SH       DEFINED    15        65760         0     49316
INTERNATIONAL COAL GROUP INC      COM    45928H106      1387     344239  SH       DEFINED    48       344239         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106        40      10000  SH       DEFINED    49        10000         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101      8991     237043  SH       DEFINED    15       152618         0     84425
INTL FLAVORS & FRAGRANCES         COM    459506101      1002      26415  SH       DEFINED    22        26415         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101       547      14414  SH       DEFINED    2215          0     14414         0
INTL FLAVORS & FRAGRANCES         COM    459506101     13743     362320  SH       DEFINED    48       361853         0       467
INTL FLAVORS & FRAGRANCES         COM    459506101       677      17846  SH       DEFINED    49        17846         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101      1066      28099  SH       DEFINED    49        22249      3100      2750
INTL GAME TECHNOLOGY              COM    459902102      2009      93540  SH       DEFINED    03        73450         0     20090
INTL GAME TECHNOLOGY              COM    459902102     64310    2993968  SH       DEFINED    15      2675515         0    318453
INTL GAME TECHNOLOGY              COM    459902102      4624     215253  SH       DEFINED    22       215253         0         0
INTL GAME TECHNOLOGY              COM    459902102      1161      54054  SH       DEFINED    2215          0     54054         0
INTL GAME TECHNOLOGY              COM    459902102     31487    1465866  SH       DEFINED    48      1464318         0      1548
INTL GAME TECHNOLOGY              COM    459902102       323      15026  SH       DEFINED    49        14636       390         0
INTL GAME TECHNOLOGY              COM    459902102      4386     204180  SH       DEFINED    49       202800         0      1380
INTERNATIONAL PAPER CO            COM    460146103     31177    1402455  SH       DEFINED    03      1111755         0    290700
INTERNATIONAL PAPER CO            COM    460146103        13        600  SH       DEFINED    04            0       600         0
INTERNATIONAL PAPER CO            COM    460146103     37781    1699560  SH       DEFINED    15      1227564         0    471996
INTERNATIONAL PAPER CO            COM    460146103     22549    1014362  SH       DEFINED    22      1014362         0         0
INTERNATIONAL PAPER CO            COM    460146103      1901      85517  SH       DEFINED    2215          0     85517         0
INTERNATIONAL PAPER CO            COM    460146103     56891    2559185  SH       DEFINED    48      2485202         0     73983
INTERNATIONAL PAPER CO            COM    460146103      2603     117077  SH       DEFINED    49       108088         0      8989
INTERNATIONAL PAPER CO            COM    460146103       944      42443  SH       DEFINED    49        36663      3980      1800
INTL RECTIFIER CORP               COM    460254105      9725     498960  SH       DEFINED    03       419954         0     79006
INTL RECTIFIER CORP               COM    460254105      3436     176298  SH       DEFINED    15       139455         0     36843
INTL RECTIFIER CORP               COM    460254105      9308     477594  SH       DEFINED    22       477594         0         0
INTL RECTIFIER CORP               COM    460254105        83       4250  SH       DEFINED    2203       4250         0         0
INTL RECTIFIER CORP               COM    460254105      9218     472984  SH       DEFINED    48       472784         0       200
INTL RECTIFIER CORP               COM    460254105         3        175  SH       DEFINED    49          175         0         0
INTL RECTIFIER CORP               COM    460254105        24       1225  SH       DEFINED    49          485         0       740
INTL SHIPHOLDING CORP             COM    460321201       502      16285  SH       DEFINED    15        13832         0      2453
INTL SHIPHOLDING CORP             COM    460321201      1114      36166  SH       DEFINED    48        36166         0         0
INTL SHIPHOLDING CORP             COM    460321201        79       2560  SH       DEFINED    49         2560         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      2551      92517  SH       DEFINED    15        72106         0     20411
INTL SPEEDWAY CORP-CL A           CL A   460335201      2047      74244  SH       DEFINED    22        74244         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201       259       9400  SH       DEFINED    2215          0      9400         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      3760     136370  SH       DEFINED    48       136370         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201        14        510  SH       DEFINED    49          460         0        50
INTL SPEEDWAY CORP-CL A           CL A   460335201       151       5490  SH       DEFINED    49         5200         0       290
INTERPHASE CORP                   COM    460593106        70      14663  SH       DEFINED    48        14663         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205      3392     405726  SH       DEFINED    03       365066         0     40660
INTERNET CAPITAL GROUP INC        COM    46059C205       377      45077  SH       DEFINED    15        24290         0     20787
INTERNET CAPITAL GROUP INC        COM    46059C205      1832     219190  SH       DEFINED    22       219190         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205      1151     137686  SH       DEFINED    48       137686         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       101      12030  SH       DEFINED    49        12030         0         0
INTERNET BRANDS INC-CL A          COM    460608102       137      17185  SH       DEFINED    15        17185         0         0
INTERNET BRANDS INC-CL A          COM    460608102       525      65768  SH       DEFINED    48        65768         0         0
INTERNET BRANDS INC-CL A          COM    460608102       255      31913  SH       DEFINED    49        31913         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     42194    5610905  SH       DEFINED    03      4417655         0   1193250
INTERPUBLIC GROUP OF COS INC      COM    460690100      9257    1230938  SH       DEFINED    15       711758         0    519180
INTERPUBLIC GROUP OF COS INC      COM    460690100     35478    4717810  SH       DEFINED    22      4717810         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       252      33470  SH       DEFINED    2203      33470         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       657      87359  SH       DEFINED    2215          0     87359         0
INTERPUBLIC GROUP OF COS INC      COM    460690100      5031     669001  SH       DEFINED    38       669001         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100    118422   15747656  SH       DEFINED    40     15255609    180061    311986
INTERPUBLIC GROUP OF COS INC      COM    460690100       864     114916  SH       DEFINED    42       114916         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     24950    3317883  SH       DEFINED    48      3317883         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       218      29010  SH       DEFINED    49        28390       620         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       649      86245  SH       DEFINED    49        78245         0      8000
INTERSIL CORP -CL A               CL A   46069S109      6730     439584  SH       DEFINED    15       357949         0     81635
INTERSIL CORP -CL A               CL A   46069S109      4941     322699  SH       DEFINED    22       322699         0         0
INTERSIL CORP -CL A               CL A   46069S109       755      49300  SH       DEFINED    2215          0     49300         0
INTERSIL CORP -CL A               CL A   46069S109       390      25499  SH       DEFINED    42        25499         0         0
INTERSIL CORP -CL A               CL A   46069S109      7797     509243  SH       DEFINED    48       508862         0       381
INTERSIL CORP -CL A               CL A   46069S109       496      32417  SH       DEFINED    49        31177         0      1240
INTERSIL CORP -CL A               CL A   46069S109        29       1910  SH       DEFINED    49         1910         0         0
INTERSTATE HOTELS & RESORTS       COM    46088S106        30      19677  SH       DEFINED    49        19677         0         0
INTERVEST BANCSHARES CORP-A       CL A   460927106        41      11557  SH       DEFINED    48        11557         0         0
INTERSECTIONS INC                 COM    460981301        11       1900  SH       DEFINED    15         1900         0         0
INTERSECTIONS INC                 COM    460981301        68      11712  SH       DEFINED    48        11712         0         0
INTERVAL LEISURE GROUP            COM    46113M108       952      76375  SH       DEFINED    15        61533         0     14842
INTERVAL LEISURE GROUP            COM    46113M108      1164      93414  SH       DEFINED    22        93414         0         0
INTERVAL LEISURE GROUP            COM    46113M108       358      28750  SH       DEFINED    22            0     28750         0
INTERVAL LEISURE GROUP            COM    46113M108      2668     214138  SH       DEFINED    48       214138         0         0
INTERVAL LEISURE GROUP            COM    46113M108        71       5716  SH       DEFINED    49         5598         0       118
INTEVAC INC                       COM    461148108       606      45116  SH       DEFINED    15        33587         0     11529
INTEVAC INC                       COM    461148108      2849     212009  SH       DEFINED    22       212009         0         0
INTEVAC INC                       COM    461148108      1087      80907  SH       DEFINED    48        80907         0         0
INTEVAC INC                       COM    461148108        36       2690  SH       DEFINED    49         2690         0         0
INTUIT INC                        COM    461202103     66515    2333852  SH       DEFINED    15       803004         0   1530848
INTUIT INC                        COM    461202103       502      17600  SH       DEFINED    1518      17600         0         0
INTUIT INC                        COM    461202103      3054     107149  SH       DEFINED    22       107149         0         0
INTUIT INC                        COM    461202103      1678      58867  SH       DEFINED    2215          0     58867         0
INTUIT INC                        COM    461202103     43214    1516268  SH       DEFINED    48      1464839         0     51429
INTUIT INC                        COM    461202103      1133      39771  SH       DEFINED    49        36571         0      3200
INTUIT INC                        COM    461202103       811      28456  SH       DEFINED    49        27296      1160         0
INVACARE CORP                     COM    461203101      4480     201093  SH       DEFINED    15       187071         0     14022
INVACARE CORP                     COM    461203101      3951     177328  SH       DEFINED    22       177328         0         0
INVACARE CORP                     COM    461203101      2961     132895  SH       DEFINED    48       132895         0         0
INVACARE CORP                     COM    461203101       272      12228  SH       DEFINED    49        12228         0         0
INVACARE CORP                     COM    461203101       519      23300  SH       DEFINED    49        23300         0         0
INTUITIVE SURGICAL INC            COM    46120E602        26        100  SH       DEFINED    04          100         0         0
INTUITIVE SURGICAL INC            COM    46120E602     25717      98063  SH       DEFINED    15        57222         0     40841
INTUITIVE SURGICAL INC            COM    46120E602      3393      12938  SH       DEFINED    22        12938         0         0
INTUITIVE SURGICAL INC            COM    46120E602      1815       6920  SH       DEFINED    2215          0      6920         0
INTUITIVE SURGICAL INC            COM    46120E602      7028      26800  SH       DEFINED    2224          0     26800         0
INTUITIVE SURGICAL INC            COM    46120E602     45164     172218  SH       DEFINED    48       171980         0       238
INTUITIVE SURGICAL INC            COM    46120E602      2428       9257  SH       DEFINED    49         9257         0         0
INTUITIVE SURGICAL INC            COM    46120E602      2550       9723  SH       DEFINED    49         9693        30         0
INVENTURE GROUP INC/THE           COM    461214108        41      14454  SH       DEFINED    15        14454         0         0
INTREPID POTASH INC               COM    46121Y102       662      28042  SH       DEFINED    15        15358         0     12684
INTREPID POTASH INC               COM    46121Y102      3698     156761  SH       DEFINED    48       156521         0       240
INTREPID POTASH INC               COM    46121Y102       106       4500  SH       DEFINED    49         4500         0         0
INTREPID POTASH INC               COM    46121Y102        46       1955  SH       DEFINED    49         1955         0         0
INVENTIV HEALTH INC               COM    46122E105        12        700  SH       DEFINED    04          700         0         0
INVENTIV HEALTH INC               COM    46122E105      1341      80184  SH       DEFINED    15        65071         0     15113
INVENTIV HEALTH INC               COM    46122E105      1402      83801  SH       DEFINED    22        83801         0         0
INVENTIV HEALTH INC               COM    46122E105      2158     129015  SH       DEFINED    48       129015         0         0
INVENTIV HEALTH INC               COM    46122E105       116       6907  SH       DEFINED    49         6907         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106       132       3410  SH       DEFINED    03         3220         0       190
INVERNESS MEDICAL INNOVATION      COM    46126P106      2784      71880  SH       DEFINED    15        39395         0     32485
INVERNESS MEDICAL INNOVATION      COM    46126P106       247       6380  SH       DEFINED    22         6380         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106      9426     243374  SH       DEFINED    48       243141         0       233
INVERNESS MEDICAL INNOVATION      COM    46126P106      1584      40891  SH       DEFINED    49        40891         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106        34        880  SH       DEFINED    49          880         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100       105       4784  SH       DEFINED    15         4784         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100       654      29946  SH       DEFINED    48        29946         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     19794     708971  SH       DEFINED    03       565946         0    143025
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      4831     173044  SH       DEFINED    15       146061         0     26983
INVESTMENT TECHNOLOGY GROUP       COM    46145F105       352      12600  SH       DEFINED    1518      12600         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     17084     611900  SH       DEFINED    22       611900         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105       218       7800  SH       DEFINED    22            0      7800         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      1646      58962  SH       DEFINED    2203      58962         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      7492     268354  SH       DEFINED    48       268332         0        22
INVESTMENT TECHNOLOGY GROUP       COM    46145F105        28       1019  SH       DEFINED    49         1019         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105        24        870  SH       DEFINED    49          870         0         0
INVESTORS BANCORP INC             COM    46146P102       471      44431  SH       DEFINED    15        29680         0     14751
INVESTORS BANCORP INC             COM    46146P102      1318     124214  SH       DEFINED    48       124214         0         0
INVESTORS BANCORP INC             COM    46146P102         2        200  SH       DEFINED    49          200         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103      9131    1010092  SH       DEFINED    15       996294         0     13798
INVESTORS REAL ESTATE TRUST       SH B   461730103      1294     143178  SH       DEFINED    48       143178         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103       150      16640  SH       DEFINED    49        16640         0         0
INVESTORS TITLE CO                COM    461804106       192       5872  SH       DEFINED    48         5872         0         0
INVESTORS TITLE CO                COM    461804106        16        500  SH       DEFINED    49            0         0       500
ION GEOPHYSICAL CORP              COM    462044108       779     221307  SH       DEFINED    15       191057         0     30250
ION GEOPHYSICAL CORP              COM    462044108       826     234674  SH       DEFINED    22       234674         0         0
ION GEOPHYSICAL CORP              COM    462044108      1303     370131  SH       DEFINED    48       370131         0         0
ION GEOPHYSICAL CORP              COM    462044108        34       9640  SH       DEFINED    49         9640         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201      1466     116342  SH       DEFINED    15       103031         0     13311
IOWA TELECOMMUNICATIONS SERV      COM    462594201       934      74123  SH       DEFINED    22        74123         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201      1483     117674  SH       DEFINED    48       117674         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201       108       8540  SH       DEFINED    49         8540         0         0
IPASS INC                         COM    46261V108        41      29688  SH       DEFINED    15        29688         0         0
IPASS INC                         COM    46261V108       214     155361  SH       DEFINED    48       155361         0         0
IPASS INC                         COM    46261V108         5       3334  SH       DEFINED    49         3334         0         0
IRIS INTERNATIONAL INC            COM    46270W105       239      21184  SH       DEFINED    15        13726         0      7458
IRIS INTERNATIONAL INC            COM    46270W105       647      57220  SH       DEFINED    48        57220         0         0
IROBOT CORP                       COM    462726100         1         50  SH       DEFINED    04           50         0         0
IROBOT CORP                       COM    462726100       264      21482  SH       DEFINED    15        13459         0      8023
IROBOT CORP                       COM    462726100       562      45638  SH       DEFINED    48        45638         0         0
IROBOT CORP                       COM    462726100        34       2800  SH       DEFINED    49         2800         0         0
IROBOT CORP                       COM    462726100         4        285  SH       DEFINED    49          285         0         0
IRON MOUNTAIN INC                 COM    462846106     11564     433754  SH       DEFINED    15       238781         0    194973
IRON MOUNTAIN INC                 COM    462846106      1610      60405  SH       DEFINED    22        60405         0         0
IRON MOUNTAIN INC                 COM    462846106       881      33055  SH       DEFINED    2215          0     33055         0
IRON MOUNTAIN INC                 COM    462846106        48       1800  SH       DEFINED    40         1800         0         0
IRON MOUNTAIN INC                 COM    462846106     22041     826736  SH       DEFINED    48       825604         0      1132
IRON MOUNTAIN INC                 COM    462846106      1728      64811  SH       DEFINED    49        64811         0         0
IRON MOUNTAIN INC                 COM    462846106       855      32078  SH       DEFINED    49        31898       180         0
ISHARES COMEX GOLD TRUST          ISHA   464285105       247       2500  SH       DEFINED    40         2500         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105      2208      22316  SH       DEFINED    49        14678         0      7638
ISHARES COMEX GOLD TRUST          ISHA   464285105       164       1655  SH       DEFINED    49          255      1400         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103      7051     312000  SH       DEFINED    48       312000         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103       326      14422  SH       DEFINED    49        14422         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103        68       3025  SH       DEFINED    49            0      3025         0
ISHARES MSCI BRAZIL               MSCI   464286400     32165     475527  SH       DEFINED    48       475527         0         0
ISHARES MSCI BRAZIL               MSCI   464286400      1291      19084  SH       DEFINED    49        18734         0       350
ISHARES MSCI BRAZIL               MSCI   464286400       287       4240  SH       DEFINED    49         1090      3150         0
ISHARES MSCI CANADA               MSCI   464286509     10006     392700  SH       DEFINED    48       392700         0         0
ISHARES MSCI CANADA               MSCI   464286509       274      10746  SH       DEFINED    49        10746         0         0
ISHARES MSCI CANADA               MSCI   464286509       284      11150  SH       DEFINED    49         4350      6800         0
ISHARES MSCI EMU                  MSCI   464286608       225       5930  SH       DEFINED    49         5930         0         0
ISHARES MSCI EMU                  MSCI   464286608        48       1260  SH       DEFINED    49         1260         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657       688      16400  SH       DEFINED    49         4000     12400         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        43       1015  SH       DEFINED    49         1015         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665        49       1200  SH       DEFINED    04         1200         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      2425      59825  SH       DEFINED    49        12150     47675         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665       966      23835  SH       DEFINED    49        23835         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673       116      10795  SH       DEFINED    49         6060      4735         0
ISHARES MSCI SINGAPORE            MSCI   464286673       507      47158  SH       DEFINED    49        47158         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699       150       9668  SH       DEFINED    40         9668         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699        54       3487  SH       DEFINED    49         3487         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731      5108     414575  SH       DEFINED    48       414575         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731        99       8060  SH       DEFINED    49         4720      3340         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       331      26850  SH       DEFINED    49        26850         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772     13807     291400  SH       DEFINED    48       291400         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       334       7055  SH       DEFINED    49         7055         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780      2083      38050  SH       DEFINED    48        38050         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780       126       2300  SH       DEFINED    49         2300         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806        84       3800  SH       DEFINED    04         3800         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       104       4700  SH       DEFINED    04         4700         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806        19        870  SH       DEFINED    47          870         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806         5        220  SH       DEFINED    48          220         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       572      25762  SH       DEFINED    49        24762         0      1000
ISHARES MSCI GERMANY INDEX        MSCI   464286806      1077      48548  SH       DEFINED    49        41933         0      6615
ISHARES MSCI MALAYSIA             MSCI   464286830        23       2253  SH       DEFINED    49         2253         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830        91       9000  SH       DEFINED    49         9000         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        17       1670  SH       DEFINED    04            0         0      1670
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       345      34740  SH       DEFINED    04        34740         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848     15348    1544105  SH       DEFINED    42      1544105         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        26       2570  SH       DEFINED    47         2570         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848         4        420  SH       DEFINED    48          420         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      3941     396500  SH       DEFINED    49       357025         0     39475
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      1037     104276  SH       DEFINED    49       101056      1720      1500
ISHARES MSCI HONG KONG INDEX      MSCI   464286871        20       1300  SH       DEFINED    04         1300         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871     29931    1928522  SH       DEFINED    48      1928522         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       400      25771  SH       DEFINED    49        25336         0       435
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       228      14687  SH       DEFINED    49        13687      1000         0
ISHARES S&P 100 INDEX FUND        S&P    464287101     34846     714050  SH       DEFINED    48       714050         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101       259       5300  SH       DEFINED    49         5300         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        41       1004  SH       DEFINED    04            0      1004         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168         8        200  SH       DEFINED    48            0         0       200
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       999      24200  SH       DEFINED    49         9515     13910       775
ISHARES DJ SELECT DIVIDEND        DJ S   464287168      3740      90623  SH       DEFINED    49        90523         0       100
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        32        770  SH       DEFINED    59          426         0       344
ISHARES BARCLAYS TIPS BOND        BARC   464287176        76        740  SH       DEFINED    04            0       740         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176      1531      14877  SH       DEFINED    15        14877         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       412       4000  SH       DEFINED    40         4000         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176     13691     133073  SH       DEFINED    49       119968         0     13105
ISHARES BARCLAYS TIPS BOND        BARC   464287176      8120      78923  SH       DEFINED    49        25767     49946      3210
ISHARES BARCLAYS TIPS BOND        BARC   464287176      2224      21619  SH       DEFINED    59        17776         0      3843
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       274       6690  SH       DEFINED    04         6690         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184        61       1500  SH       DEFINED    04         1500         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       164       4000  SH       DEFINED    47         4000         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       969      23687  SH       DEFINED    49        22867       820         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184      5248     128257  SH       DEFINED    49       125907         0      2350
ISHARES DJ US TRANSPORT AVG       TRAN   464287192     37828     551182  SH       DEFINED    48       551182         0         0
ISHARES DJ US TRANSPORT AVG       TRAN   464287192        51        740  SH       DEFINED    49          740         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       684       6450  SH       DEFINED    04            0      6450         0
ISHARES S&P 500 INDEX FUND        S&P    464287200      1580      14900  SH       DEFINED    04        10890      4010         0
ISHARES S&P 500 INDEX FUND        S&P    464287200     10005      94375  SH       DEFINED    15        94375         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200        28        264  SH       DEFINED    47          264         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200        34        320  SH       DEFINED    47          320         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       255       2405  SH       DEFINED    48         2405         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200     31142     293761  SH       DEFINED    49       278393     10843      4525
ISHARES S&P 500 INDEX FUND        S&P    464287200     53451     504210  SH       DEFINED    49       489934         0     14276
ISHARES BARCLAYS AGGREGATE        BARC   464287226      7183      68463  SH       DEFINED    15        68463         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226         3         24  SH       DEFINED    47           24         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226      3182      30330  SH       DEFINED    48        30330         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     16062     153092  SH       DEFINED    49       147932         0      5160
ISHARES BARCLAYS AGGREGATE        BARC   464287226      4015      38267  SH       DEFINED    49        37567         0       700
ISHARES BARCLAYS AGGREGATE        BARC   464287226        34        322  SH       DEFINED    59          322         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      1978      50845  SH       DEFINED    04        50845         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      3424      87995  SH       DEFINED    04        78500      9495         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     19990     513743  SH       DEFINED    15       513743         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     12464     320340  SH       DEFINED    22       320340         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       270       6930  SH       DEFINED    40         6930         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       118       3036  SH       DEFINED    47         3036         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       247       6354  SH       DEFINED    47         6354         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    210045    5398230  SH       DEFINED    48      5398230         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     41924    1077452  SH       DEFINED    49       705099    339284     33069
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    158417    4071367  SH       DEFINED    49      3898200      5180    167987
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       128       3297  SH       DEFINED    59         2944         0       353
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      1591      14910  SH       DEFINED    15        14910         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242         0          3  SH       DEFINED    47            3         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242         7         66  SH       DEFINED    47           66         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      6420      60180  SH       DEFINED    48        60180         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      8306      77858  SH       DEFINED    49        73068         0      4790
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      1993      18678  SH       DEFINED    49        11933      6545       200
ISHARES S&P GLBL TELECOMM SE      S&P    464287275       100       1860  SH       DEFINED    49         1180       680         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275       143       2665  SH       DEFINED    49            0      2265       400
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309      5518     102210  SH       DEFINED    15       102210         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       451       8350  SH       DEFINED    49         3000      1000      4350
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309      1000      18528  SH       DEFINED    49        18028         0       500
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309        41        759  SH       DEFINED    59          759         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       105       2170  SH       DEFINED    49            0      2170         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       732      15140  SH       DEFINED    49        14495       645         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       480       9935  SH       DEFINED    59         7453         0      2482
ISHARES S&P GLBL ENERGY SECT      S&P    464287341       536      15720  SH       DEFINED    49        15720         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       127       3922  SH       DEFINED    04          550      3372         0
ISHARES S&P NA NAT RES S I F      S&P    464287374      4616     142560  SH       DEFINED    49       142404         0       156
ISHARES S&P NA NAT RES S I F      S&P    464287374       182       5635  SH       DEFINED    49         4225       375      1035
ISHARES S&P NA NAT RES S I F      S&P    464287374       152       4697  SH       DEFINED    59         4088         0       609
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382      1055      24700  SH       DEFINED    49          700     24000         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       228       5303  SH       DEFINED    49         5303         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       410       9550  SH       DEFINED    49         1790      7760         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408      5025      98168  SH       DEFINED    15        98168         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       607      11854  SH       DEFINED    49        11554         0       300
ISHARES S&P 500 VALUE INDEX       S&P    464287408       235       4596  SH       DEFINED    49         3000      1596         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408        32        634  SH       DEFINED    59          634         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440        60        647  SH       DEFINED    49          647         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440         9        100  SH       DEFINED    49          100         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       317       3430  SH       DEFINED    59         3123         0       307
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457     14790     176050  SH       DEFINED    15       176050         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457       268       3190  SH       DEFINED    49         3190         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      2606      31019  SH       DEFINED    49        30019         0      1000
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      9402     171950  SH       DEFINED    03       138500         0     33450
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1701      31110  SH       DEFINED    04        31110         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4187      76568  SH       DEFINED    04        68830      7738         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      2759      50463  SH       DEFINED    15        50463         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      2186      39970  SH       DEFINED    22        39970         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1829      33450  SH       DEFINED    2203      33450         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       986      18029  SH       DEFINED    42        18029         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4222      77205  SH       DEFINED    45            0         0     77205
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465        21        390  SH       DEFINED    47          390         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465        93       1700  SH       DEFINED    47         1700         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    306597    5607122  SH       DEFINED    48      5607122         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    184234    3369316  SH       DEFINED    49      3154862       815    213639
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     55455    1014172  SH       DEFINED    49       660797    302701     50674
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       198       3621  SH       DEFINED    51            0         0      3621
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       859      15704  SH       DEFINED    59        14556         0      1148
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473     72455    2045593  SH       DEFINED    48      2045593         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1527      43115  SH       DEFINED    49        37565         0      5550
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        27        750  SH       DEFINED    49          300       450         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473       191       5389  SH       DEFINED    59         5176         0       213
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481         7        168  SH       DEFINED    47          168         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        13        300  SH       DEFINED    48          300         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        97       2274  SH       DEFINED    49          400      1874         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       434      10216  SH       DEFINED    49         8116         0      2100
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       135       3174  SH       DEFINED    59         2917         0       257
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      1246      15925  SH       DEFINED    04        15925         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499       321       4100  SH       DEFINED    04         4100         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     73798     943342  SH       DEFINED    48       943342         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      8417     107589  SH       DEFINED    49       104223         0      3366
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      5915      75615  SH       DEFINED    49        41696     32249      1670
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499        39        503  SH       DEFINED    59          304         0       199
ISHARES S&P MIDCAP 400            S&P    464287507       625       9060  SH       DEFINED    04         9060         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       406       5890  SH       DEFINED    04         2870      3020         0
ISHARES S&P MIDCAP 400            S&P    464287507        10        150  SH       DEFINED    47          150         0         0
ISHARES S&P MIDCAP 400            S&P    464287507     65666     952365  SH       DEFINED    48       952365         0         0
ISHARES S&P MIDCAP 400            S&P    464287507     22234     322471  SH       DEFINED    49       171081    143255      8135
ISHARES S&P MIDCAP 400            S&P    464287507     58873     853850  SH       DEFINED    49       812962         0     40888
ISHARES S&P MIDCAP 400            S&P    464287507         3         42  SH       DEFINED    59           42         0         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       333       6782  SH       DEFINED    49            0      6782         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       190       3860  SH       DEFINED    49         3860         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      7065      86840  SH       DEFINED    03        86840         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556        24        300  SH       DEFINED    04            0       300         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      3258      40040  SH       DEFINED    22        40040         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556     13616     167356  SH       DEFINED    40       149643     17713         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      2045      25135  SH       DEFINED    49        24595       405       135
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       857      10533  SH       DEFINED    49         3650      6883         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        58       1200  SH       DEFINED    04         1200         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        78       1600  SH       DEFINED    04         1600         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564     11050     227280  SH       DEFINED    48       227280         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564      3948      81201  SH       DEFINED    49        73356         0      7845
ISHARES COHEN & STEERS RLTY       COHE   464287564      1645      33834  SH       DEFINED    49        31864       300      1670
ISHARES S&P GLOBAL 100            S&P    464287572        95       1624  SH       DEFINED    04            0      1624         0
ISHARES S&P GLOBAL 100            S&P    464287572        38        646  SH       DEFINED    49          646         0         0
ISHARES S&P GLOBAL 100            S&P    464287572        87       1501  SH       DEFINED    51            0         0      1501
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      2528      45560  SH       DEFINED    03        45560         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      5230      94250  SH       DEFINED    22        94250         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        12        208  SH       DEFINED    47          208         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598         1         16  SH       DEFINED    47           16         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598    102683    1850469  SH       DEFINED    48      1850469         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       322       5806  SH       DEFINED    49         3681       450      1675
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3229      58184  SH       DEFINED    49        57880         0       304
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       212       3823  SH       DEFINED    59         2935         0       888
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606     44743     606679  SH       DEFINED    48       606679         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        52        700  SH       DEFINED    49            0         0       700
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       594       8048  SH       DEFINED    49         8048         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        34        740  SH       DEFINED    04            0       740         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       284       6122  SH       DEFINED    47         6122         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       155       3350  SH       DEFINED    47         3350         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      1452      31361  SH       DEFINED    48        27842         0      3519
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     15994     345377  SH       DEFINED    49       334269         0     11108
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      4166      89966  SH       DEFINED    49        75266      8600      6100
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       168       3631  SH       DEFINED    59         2556         0      1075
ISHARES RUSSELL 1000 INDEX        RUSS   464287622       201       3460  SH       DEFINED    15         3460         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      4479      77093  SH       DEFINED    48        77093         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      2633      45317  SH       DEFINED    49         9630     34087      1600
ISHARES RUSSELL 1000 INDEX        RUSS   464287622     22199     382085  SH       DEFINED    49       361070         0     21015
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      1079      18577  SH       DEFINED    59        17558         0      1019
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       180       3190  SH       DEFINED    03         3190         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      1473      26100  SH       DEFINED    15        26100         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       220       3900  SH       DEFINED    22         3900         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630         0          6  SH       DEFINED    47            6         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630         6         99  SH       DEFINED    47           99         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630     93597    1658632  SH       DEFINED    48      1658632         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       234       4146  SH       DEFINED    49          624      1324      2198
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       277       4900  SH       DEFINED    49         4775         0       125
ISHARES RUSSELL 2000 VALUE        RUSL   464287630        25        445  SH       DEFINED    59          445         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     22649     346205  SH       DEFINED    03       287630         0     58575
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        12        180  SH       DEFINED    15          180         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     12315     188250  SH       DEFINED    22       188250         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648         1          9  SH       DEFINED    47            9         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        12        176  SH       DEFINED    47          176         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     22801     348527  SH       DEFINED    48       348527         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648       361       5519  SH       DEFINED    49         5369         0       150
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        72       1095  SH       DEFINED    49         1055        40         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        36        555  SH       DEFINED    59          555         0         0
ISHARES RUSSELL 2000              RUSS   464287655       429       7120  SH       DEFINED    04         5900      1220         0
ISHARES RUSSELL 2000              RUSS   464287655       267       4432  SH       DEFINED    04            0      4432         0
ISHARES RUSSELL 2000              RUSS   464287655      2693      44710  SH       DEFINED    15        44710         0         0
ISHARES RUSSELL 2000              RUSS   464287655      1566      25990  SH       DEFINED    22        25990         0         0
ISHARES RUSSELL 2000              RUSS   464287655        10        168  SH       DEFINED    47          168         0         0
ISHARES RUSSELL 2000              RUSS   464287655     63393    1052335  SH       DEFINED    48      1051765         0       570
ISHARES RUSSELL 2000              RUSS   464287655     10758     178583  SH       DEFINED    49        49874    124229      4480
ISHARES RUSSELL 2000              RUSS   464287655     27267     452635  SH       DEFINED    49       381122         0     71513
ISHARES RUSSELL 3000 VALUE        RUSL   464287663       225       3100  SH       DEFINED    49         3100         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689     27567     444700  SH       DEFINED    48       444700         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      2621      42287  SH       DEFINED    49        42112         0       175
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705     38025     603828  SH       DEFINED    48       603828         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       409       6494  SH       DEFINED    49         1680      4064       750
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       853      13544  SH       DEFINED    49        13544         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705         2         25  SH       DEFINED    59           25         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       428      10020  SH       DEFINED    15        10020         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739         3         72  SH       DEFINED    47           72         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739         0          4  SH       DEFINED    47            4         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739      7437     174287  SH       DEFINED    48       174287         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       147       3440  SH       DEFINED    49         3440         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       153       3583  SH       DEFINED    49         3583         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788      1282      24337  SH       DEFINED    49        24337         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      1188      37307  SH       DEFINED    49        36757         0       550
ISHARES S&P SMALLCAP 600          S&P    464287804      1895      36205  SH       DEFINED    04        32520      3685         0
ISHARES S&P SMALLCAP 600          S&P    464287804       242       4615  SH       DEFINED    04         4615         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        68       1301  SH       DEFINED    48         1301         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804     55158    1053845  SH       DEFINED    49      1031340       637     21868
ISHARES S&P SMALLCAP 600          S&P    464287804     15273     291813  SH       DEFINED    49       169850    112899      9064
ISHARES DJ US INDEX FUND          DJ U   464287846     11922     227255  SH       DEFINED    49         1040    226215         0
ISHARES S&P EUROPE 350            S&P    464287861        23        600  SH       DEFINED    47          600         0         0
ISHARES S&P EUROPE 350            S&P    464287861      5261     136500  SH       DEFINED    48       136500         0         0
ISHARES S&P EUROPE 350            S&P    464287861       558      14480  SH       DEFINED    49        14140         0       340
ISHARES S&P EUROPE 350            S&P    464287861       129       3350  SH       DEFINED    49            0      3350         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       821      14616  SH       DEFINED    49         8061         0      6555
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       175       3125  SH       DEFINED    49            0      2750       375
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        28        526  SH       DEFINED    47          526         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        73       1354  SH       DEFINED    47         1354         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887       102       1878  SH       DEFINED    49          890         0       988
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887       725      13414  SH       DEFINED    49        13414         0         0
ISHARES S&P/CITI INT TRE BND      S&P    464288117      1051       9809  SH       DEFINED    49         9809         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158      1798      16960  SH       DEFINED    49        16960         0         0
ISHARES MSCI ACWI EX US INDX      MSCI   464288240       402      10092  SH       DEFINED    49            0     10092         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257        91       2240  SH       DEFINED    49         2240         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257       227       5570  SH       DEFINED    49         3740         0      1830
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      1948      53685  SH       DEFINED    49        53685         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281       951       9230  SH       DEFINED    15         9230         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414      2312      21852  SH       DEFINED    49        19852         0      2000
ISHARES DJ INTL SELECT DIV        DJ I   464288448       479      15211  SH       DEFINED    49        15211         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448        32       1000  SH       DEFINED    49         1000         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      5117      59258  SH       DEFINED    15        59258         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513        43        496  SH       DEFINED    48          496         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      3179      36821  SH       DEFINED    49        36647         0       174
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513       470       5444  SH       DEFINED    49         1382      4062         0
ISHARES FTSE KLD 400 SOCIAL       FTSE   464288570       132       3300  SH       DEFINED    04         3300         0         0
ISHARES FTSE KLD 400 SOCIAL       FTSE   464288570       510      12775  SH       DEFINED    49        12375         0       400
ISHARES BARCLAYS MBS BOND FD      BARC   464288588        87        817  SH       DEFINED    49            0       817         0
ISHARES BARCLAYS MBS BOND FD      BARC   464288588       450       4212  SH       DEFINED    49         4212         0         0
ISHARES BARCLAYS GOVERNMENT       BARC   464288596      1229      11550  SH       DEFINED    49        11550         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612       239       2248  SH       DEFINED    48         2248         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      1841      17300  SH       DEFINED    49        17300         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      6217      58418  SH       DEFINED    49        58418         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       207       2000  SH       DEFINED    47         2000         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       472       4565  SH       DEFINED    49         4565         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638        35        334  SH       DEFINED    59          334         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646        75        720  SH       DEFINED    04            0       720         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646     10598     101538  SH       DEFINED    49       101538         0         0
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661        98        869  SH       DEFINED    48          869         0         0
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661         2         16  SH       DEFINED    49           16         0         0
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661       102        906  SH       DEFINED    49          906         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679      3727      33822  SH       DEFINED    15        33822         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1303      35917  SH       DEFINED    49        34805       112      1000
ISHARES S&P PREF STK INDX FN      US P   464288687        61       1680  SH       DEFINED    49         1680         0         0
ISHARES S&P GLOBAL UTILITIES      S&P    464288711       482      10200  SH       DEFINED    59         7634         0      2566
ISHARES S&P CONSUMER STAPLES      S&P    464288737         3         50  SH       DEFINED    49           50         0         0
ISHARES S&P CONSUMER STAPLES      S&P    464288737       484       9039  SH       DEFINED    59         6772         0      2267
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        68       5500  SH       DEFINED    49         5500         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        85       6900  SH       DEFINED    49            0      6900         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802       221       4800  SH       DEFINED    04         4800         0         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802        23        490  SH       DEFINED    49          490         0         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802       135       2927  SH       DEFINED    49            0      2927         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877        23        450  SH       DEFINED    47          450         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877     10650     208053  SH       DEFINED    49         1946    206107         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877      1361      26595  SH       DEFINED    49        26595         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885        21        400  SH       DEFINED    47          400         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885     12319     230913  SH       DEFINED    49          930    229983         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885       893      16742  SH       DEFINED    49        16257         0       485
ISHARES SILVER TRUST              ISHA   46428Q109      7507     458330  SH       DEFINED    03       458330         0         0
ISHARES SILVER TRUST              ISHA   46428Q109       246      15000  SH       DEFINED    49        15000         0         0
ISHARES SILVER TRUST              ISHA   46428Q109       370      22579  SH       DEFINED    49        22579         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       925      31175  SH       DEFINED    04        31175         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       569      19166  SH       DEFINED    04        11460      7706         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       191       6440  SH       DEFINED    47         6440         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       249       8385  SH       DEFINED    47         8385         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       145       4870  SH       DEFINED    48         4870         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107     20650     695768  SH       DEFINED    49       446996    188702     60070
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107    152110    5125006  SH       DEFINED    49      4999549         0    125457
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107        10        324  SH       DEFINED    59          301         0        23
ISILON SYSTEMS INC                COM    46432L104        88      14355  SH       DEFINED    15        14355         0         0
ISILON SYSTEMS INC                COM    46432L104       491      80484  SH       DEFINED    48        80484         0         0
ISIS PHARMACEUTICALS INC          COM    464330109      1601     109872  SH       DEFINED    15        74506         0     35366
ISIS PHARMACEUTICALS INC          COM    464330109       624      42800  SH       DEFINED    22        42800         0         0
ISIS PHARMACEUTICALS INC          COM    464330109       148      10125  SH       DEFINED    42        10125         0         0
ISIS PHARMACEUTICALS INC          COM    464330109      4405     302314  SH       DEFINED    48       302314         0         0
ISIS PHARMACEUTICALS INC          COM    464330109       124       8530  SH       DEFINED    49         8530         0         0
ISIS PHARMACEUTICALS INC          COM    464330109         9        600  SH       DEFINED    49            0         0       600
ISLE OF CAPRI CASINOS             COM    464592104      3249     275563  SH       DEFINED    15       267148         0      8415
ISLE OF CAPRI CASINOS             COM    464592104       270      22900  SH       DEFINED    1518      22900         0         0
ISLE OF CAPRI CASINOS             COM    464592104      1872     158800  SH       DEFINED    22       158800         0         0
ISLE OF CAPRI CASINOS             COM    464592104       114       9650  SH       DEFINED    22            0      9650         0
ISLE OF CAPRI CASINOS             COM    464592104       623      52826  SH       DEFINED    48        52826         0         0
ISRAMCO INC                       COM    465141406        68        523  SH       DEFINED    15          523         0         0
ISRAMCO INC                       COM    465141406       259       1984  SH       DEFINED    48         1984         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     55438    2751260  SH       DEFINED    03      1157469         0   1593791
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106       147       7276  SH       DEFINED    15         7276         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     28033    1391205  SH       DEFINED    22      1391205         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     53122    2636318  SH       DEFINED    48      2636318         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106        78       3850  SH       DEFINED    49         3850         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     16219     804900  SH       DEFINED    60       433765         0    371135
ITERIS INC                        COM    46564T107        12       8527  SH       DEFINED    15         8527         0         0
ITERIS INC                        COM    46564T107        21      14121  SH       DEFINED    48        14121         0         0
ITC HOLDINGS CORP                 COM    465685105      2271      49963  SH       DEFINED    15        29255         0     20708
ITC HOLDINGS CORP                 COM    465685105         2         44  SH       DEFINED    22           44         0         0
ITC HOLDINGS CORP                 COM    465685105      7311     160869  SH       DEFINED    48       160556         0       313
ITC HOLDINGS CORP                 COM    465685105        17        370  SH       DEFINED    49            0         0       370
ITC HOLDINGS CORP                 COM    465685105       169       3715  SH       DEFINED    49         3325         0       390
ITRON INC                         COM    465741106      5419      84481  SH       DEFINED    15        70017         0     14464
ITRON INC                         COM    465741106      5393      84084  SH       DEFINED    22        84084         0         0
ITRON INC                         COM    465741106     11253     175443  SH       DEFINED    48       175212         0       231
ITRON INC                         COM    465741106       241       3758  SH       DEFINED    49         3358         0       400
ITRON INC                         COM    465741106       133       2070  SH       DEFINED    49         1770       200       100
I2 TECHNOLOGIES INC               COM    465754208      1517      94567  SH       DEFINED    15        88230         0      6337
I2 TECHNOLOGIES INC               COM    465754208       259      16150  SH       DEFINED    22        16150         0         0
I2 TECHNOLOGIES INC               COM    465754208       968      60380  SH       DEFINED    48        60380         0         0
I2 TECHNOLOGIES INC               COM    465754208         0         14  SH       DEFINED    49           14         0         0
IVANHOE MINES LTD                 COM    46579N103       165      12931  SH       DEFINED    15         9931         0      3000
IVANHOE MINES LTD                 COM    46579N103        79       6194  SH       DEFINED    48         6194         0         0
IXYS CORPORATION                  COM    46600W106      2282     268170  SH       DEFINED    03       268170         0         0
IXYS CORPORATION                  COM    46600W106        24       2800  SH       DEFINED    15            0         0      2800
IXYS CORPORATION                  COM    46600W106       300      35218  SH       DEFINED    15        23183         0     12035
IXYS CORPORATION                  COM    46600W106       704      82762  SH       DEFINED    48        82762         0         0
IXYS CORPORATION                  COM    46600W106        72       8516  SH       DEFINED    49         8516         0         0
J & J SNACK FOODS CORP            COM    466032109     13453     311488  SH       DEFINED    15       305900         0      5588
J & J SNACK FOODS CORP            COM    466032109        25        590  SH       DEFINED    15            0         0       590
J & J SNACK FOODS CORP            COM    466032109      1910      44221  SH       DEFINED    22        44221         0         0
J & J SNACK FOODS CORP            COM    466032109      2223      51478  SH       DEFINED    48        51478         0         0
J & J SNACK FOODS CORP            COM    466032109        10        225  SH       DEFINED    49          225         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        48      11902  SH       DEFINED    15        11902         0         0
J. ALEXANDERS CORPORATION         COM    466096104        51      12058  SH       DEFINED    48        12058         0         0
J CREW GROUP INC                  COM    46612H402      4958     138416  SH       DEFINED    15       123752         0     14664
J CREW GROUP INC                  COM    46612H402      4129     115280  SH       DEFINED    22       115280         0         0
J CREW GROUP INC                  COM    46612H402      7630     213015  SH       DEFINED    48       213015         0         0
J CREW GROUP INC                  COM    46612H402        66       1836  SH       DEFINED    49         1316         0       520
JDS UNIPHASE CORP                 COM    46612J507      3805     535124  SH       DEFINED    15       326796         0    208328
JDS UNIPHASE CORP                 COM    46612J507       500      70301  SH       DEFINED    22        70301         0         0
JDS UNIPHASE CORP                 COM    46612J507       279      39220  SH       DEFINED    2215          0     39220         0
JDS UNIPHASE CORP                 COM    46612J507      6775     952842  SH       DEFINED    48       952153         0       689
JDS UNIPHASE CORP                 COM    46612J507       244      34360  SH       DEFINED    49        34360         0         0
JDS UNIPHASE CORP                 COM    46612J507        47       6644  SH       DEFINED    49         3860         0      2784
JDS UNIPHASE CORP                 NOTE   46612JAD3      1262    1500000  SH       DEFINED    15      1500000         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      5488     250148  SH       DEFINED    03       220856         0     29292
JDA SOFTWARE GROUP INC            COM    46612K108      1784      81334  SH       DEFINED    15        67212         0     14122
JDA SOFTWARE GROUP INC            COM    46612K108      6439     293475  SH       DEFINED    22       293475         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      2697     122927  SH       DEFINED    48       122927         0         0
JDA SOFTWARE GROUP INC            COM    46612K108        40       1810  SH       DEFINED    49         1810         0         0
JPMORGAN CHASE & CO               COM    46625H100    110261    2516225  SH       DEFINED    03      2062655         0    453570
JPMORGAN CHASE & CO               COM    46625H100      2952      67377  SH       DEFINED    04        67377         0         0
JPMORGAN CHASE & CO               COM    46625H100      2504      57147  SH       DEFINED    04        42060     14187       900
JPMORGAN CHASE & CO               COM    46625H100    717779   16380161  SH       DEFINED    15      9408386         0   6971775
JPMORGAN CHASE & CO               COM    46625H100      5180     118206  SH       DEFINED    1518     118206         0         0
JPMORGAN CHASE & CO               COM    46625H100    245054    5592279  SH       DEFINED    22      5592279         0         0
JPMORGAN CHASE & CO               COM    46625H100     31664     722588  SH       DEFINED    2215          0    722588         0
JPMORGAN CHASE & CO               COM    46625H100     47050    1073700  SH       DEFINED    2224          0   1073700         0
JPMORGAN CHASE & CO               COM    46625H100     23200     529440  SH       DEFINED    40       497055     32385         0
JPMORGAN CHASE & CO               COM    46625H100       702      16015  SH       DEFINED    47        16015         0         0
JPMORGAN CHASE & CO               COM    46625H100       217       4960  SH       DEFINED    47         4790         0       170
JPMORGAN CHASE & CO               COM    46625H100        88       2000  SH       DEFINED    48         2000         0         0
JPMORGAN CHASE & CO               COM    46625H100    862053   19672594  SH       DEFINED    48     19323255         0    349339
JPMORGAN CHASE & CO               COM    46625H100    311987    7119729  SH       DEFINED    49      6702701      3670    413358
JPMORGAN CHASE & CO               COM    46625H100     92723    2116006  SH       DEFINED    49      1466159    457286    192561
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      6811     296018  SH       DEFINED    03       250886         0     45132
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      2322     100896  SH       DEFINED    15        84278         0     16618
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205        25       1100  SH       DEFINED    15            0         0      1100
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      7647     332329  SH       DEFINED    22       332329         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      6880     299002  SH       DEFINED    48       299002         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205        30       1300  SH       DEFINED    49         1300         0         0
JMP GROUP INC                     COM    46629U107       165      17129  SH       DEFINED    15        10501         0      6628
JMP GROUP INC                     COM    46629U107       490      50763  SH       DEFINED    48        50763         0         0
JABIL CIRCUIT INC                 COM    466313103      9145     681981  SH       DEFINED    03       577871         0    104110
JABIL CIRCUIT INC                 COM    466313103      7233     539359  SH       DEFINED    15       337671         0    201688
JABIL CIRCUIT INC                 COM    466313103      7289     543517  SH       DEFINED    22       543517         0         0
JABIL CIRCUIT INC                 COM    466313103       451      33640  SH       DEFINED    2215          0     33640         0
JABIL CIRCUIT INC                 COM    466313103     15472    1153763  SH       DEFINED    48      1153176         0       587
JABIL CIRCUIT INC                 COM    466313103       643      47973  SH       DEFINED    49        47973         0         0
JABIL CIRCUIT INC                 COM    466313103        20       1473  SH       DEFINED    49         1473         0         0
JACK IN THE BOX INC               COM    466367109      2396     116935  SH       DEFINED    15        95590         0     21345
JACK IN THE BOX INC               COM    466367109      2903     141674  SH       DEFINED    22       141674         0         0
JACK IN THE BOX INC               COM    466367109       182       8900  SH       DEFINED    22            0      8900         0
JACK IN THE BOX INC               COM    466367109      5664     276416  SH       DEFINED    48       276416         0         0
JACK IN THE BOX INC               COM    466367109         3        139  SH       DEFINED    49          139         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106       207      40657  SH       DEFINED    15        28038         0     12619
JACKSON HEWITT TAX SERVICE        COM    468202106       728     142672  SH       DEFINED    48       142672         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106        10       2000  SH       DEFINED    49         2000         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106         2        410  SH       DEFINED    49          410         0         0
JACO ELECTRONICS INC              COM    469783104        14      18826  SH       DEFINED    48        18826         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107        10        220  SH       DEFINED    04            0       220         0
JACOBS ENGINEERING GROUP INC      COM    469814107        21        450  SH       DEFINED    04          450         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     43018     936187  SH       DEFINED    15       318686         0    617501
JACOBS ENGINEERING GROUP INC      COM    469814107       538      11700  SH       DEFINED    1518      11700         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     17739     386050  SH       DEFINED    22       386050         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      1031      22428  SH       DEFINED    2215          0     22428         0
JACOBS ENGINEERING GROUP INC      COM    469814107     27996     609280  SH       DEFINED    48       589865         0     19415
JACOBS ENGINEERING GROUP INC      COM    469814107       731      15915  SH       DEFINED    49        15544       321        50
JACOBS ENGINEERING GROUP INC      COM    469814107     14591     317532  SH       DEFINED    49       313232         0      4300
JAKKS PACIFIC INC                 COM    47012E106       907      63360  SH       DEFINED    15        51099         0     12261
JAKKS PACIFIC INC                 COM    47012E106       965      67361  SH       DEFINED    22        67361         0         0
JAKKS PACIFIC INC                 COM    47012E106      1821     127159  SH       DEFINED    48       127159         0         0
JAMBA INC                         COM    47023A101         8       4465  SH       DEFINED    15         4465         0         0
JAMBA INC                         COM    47023A101        16       8640  SH       DEFINED    48         8640         0         0
JAMES HARDIE INDS-SPONS ADR       SPON   47030M106       689      20240  SH       DEFINED    15        20240         0         0
JAMES HARDIE INDS-SPONS ADR       SPON   47030M106       558      16400  SH       DEFINED    22        16400         0         0
JAMES HARDIE INDS-SPONS ADR       SPON   47030M106      1330      39101  SH       DEFINED    48        39101         0         0
JAMES RIVER COAL CO               COM    470355207       585      30620  SH       DEFINED    15        20262         0     10358
JAMES RIVER COAL CO               COM    470355207      1891      98936  SH       DEFINED    48        98936         0         0
JANUS CAPITAL GROUP INC           COM    47102X105      5946     419322  SH       DEFINED    15       255555         0    163767
JANUS CAPITAL GROUP INC           COM    47102X105       791      55748  SH       DEFINED    22        55748         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       414      29224  SH       DEFINED    2215          0     29224         0
JANUS CAPITAL GROUP INC           COM    47102X105     11369     801794  SH       DEFINED    48       800673         0      1121
JANUS CAPITAL GROUP INC           COM    47102X105       345      24329  SH       DEFINED    49        24329         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       148      10450  SH       DEFINED    49         9810         0       640
JARDEN CORP                       COM    471109108      7531     268287  SH       DEFINED    03       227746         0     40541
JARDEN CORP                       COM    471109108     10076     358976  SH       DEFINED    15       171913         0    187063
JARDEN CORP                       COM    471109108      5285     188270  SH       DEFINED    22       188270         0         0
JARDEN CORP                       COM    471109108     10843     386287  SH       DEFINED    48       386287         0         0
JARDEN CORP                       COM    471109108       240       8535  SH       DEFINED    49         8535         0         0
JARDEN CORP                       COM    471109108        35       1257  SH       DEFINED    49         1257         0         0
JAVELIN PHARMACEUTICALS INC       COM    471894105        49      25074  SH       DEFINED    15        25074         0         0
JAVELIN PHARMACEUTICALS INC       COM    471894105       218     111572  SH       DEFINED    48       111572         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107       454      56587  SH       DEFINED    48        56587         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102      2592      95180  SH       DEFINED    03        74370         0     20810
JEFFERIES GROUP INC (NEW)         COM    472319102         6        230  SH       DEFINED    04            0       230         0
JEFFERIES GROUP INC (NEW)         COM    472319102      7610     279475  SH       DEFINED    15       225923         0     53552
JEFFERIES GROUP INC (NEW)         COM    472319102      8669     318355  SH       DEFINED    22       318355         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102     15897     583820  SH       DEFINED    48       583269         0       551
JEFFERIES GROUP INC (NEW)         COM    472319102       416      15260  SH       DEFINED    49        13970         0      1290
JEFFERIES GROUP INC (NEW)         COM    472319102        49       1800  SH       DEFINED    49         1800         0         0
JETBLUE AIRWAYS CORP              COM    477143101      3523     589145  SH       DEFINED    03       584605         0      4540
JETBLUE AIRWAYS CORP              COM    477143101      3162     528704  SH       DEFINED    15       467484         0     61220
JETBLUE AIRWAYS CORP              COM    477143101     19960    3337766  SH       DEFINED    22      3337766         0         0
JETBLUE AIRWAYS CORP              COM    477143101      6926    1158210  SH       DEFINED    48      1158210         0         0
JETBLUE AIRWAYS CORP              COM    477143101        48       8061  SH       DEFINED    49         6001         0      2060
JETBLUE AIRWAYS CORP              COM    477143101         9       1500  SH       DEFINED    49         1500         0         0
JO-ANN STORES INC                 COM    47758P307        32       1200  SH       DEFINED    15            0         0      1200
JO-ANN STORES INC                 COM    47758P307     14248     531030  SH       DEFINED    15       519143         0     11887
JO-ANN STORES INC                 COM    47758P307      3108     115844  SH       DEFINED    22       115844         0         0
JO-ANN STORES INC                 COM    47758P307       279      10400  SH       DEFINED    22            0     10400         0
JO-ANN STORES INC                 COM    47758P307      4746     176873  SH       DEFINED    48       176873         0         0
JOE'S JEANS INC                   COM    47777N101        14      20318  SH       DEFINED    48        20318         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1295      71260  SH       DEFINED    15        59190         0     12070
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1244      68488  SH       DEFINED    22        68488         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1743      95929  SH       DEFINED    48        95929         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        30       1673  SH       DEFINED    49         1673         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        50       2745  SH       DEFINED    49         1270         0      1475
JOHNSON & JOHNSON                 COM    478160104       679      11145  SH       DEFINED    03        11145         0         0
JOHNSON & JOHNSON                 COM    478160104      3889      63873  SH       DEFINED    04        55354      8019       500
JOHNSON & JOHNSON                 COM    478160104      2310      37940  SH       DEFINED    04        37940         0         0
JOHNSON & JOHNSON                 COM    478160104    750528   12325968  SH       DEFINED    15      6341846         0   5984122
JOHNSON & JOHNSON                 COM    478160104      8543     140300  SH       DEFINED    1518     140300         0         0
JOHNSON & JOHNSON                 COM    478160104    107457    1764774  SH       DEFINED    22      1764774         0         0
JOHNSON & JOHNSON                 COM    478160104     31390     515525  SH       DEFINED    2215          0    515525         0
JOHNSON & JOHNSON                 COM    478160104    139628    2293125  SH       DEFINED    2224          0   2293125         0
JOHNSON & JOHNSON                 COM    478160104      5017      82400  SH       DEFINED    2251          0     82400         0
JOHNSON & JOHNSON                 COM    478160104     42309     694844  SH       DEFINED    40       694844         0         0
JOHNSON & JOHNSON                 COM    478160104       159       2609  SH       DEFINED    47         2309         0       300
JOHNSON & JOHNSON                 COM    478160104       667      10946  SH       DEFINED    47        10946         0         0
JOHNSON & JOHNSON                 COM    478160104        79       1300  SH       DEFINED    48         1300         0         0
JOHNSON & JOHNSON                 COM    478160104    811890   13333717  SH       DEFINED    48     13052327         0    281390
JOHNSON & JOHNSON                 COM    478160104    242945    3989893  SH       DEFINED    49      3491334     20775    477784
JOHNSON & JOHNSON                 COM    478160104    174101    2859273  SH       DEFINED    49      1858321    715296    285656
JOHNSON & JOHNSON                 COM    478160104    267074    4386173  SH       DEFINED    51      3866678         0    519495
JOHNSON CONTROLS INC              COM    478366107     12789     500335  SH       DEFINED    03       400655         0     99680
JOHNSON CONTROLS INC              COM    478366107       212       8312  SH       DEFINED    04         8312         0         0
JOHNSON CONTROLS INC              COM    478366107       387      15150  SH       DEFINED    04        11720      3430         0
JOHNSON CONTROLS INC              COM    478366107     39355    1539702  SH       DEFINED    15       874078         0    665624
JOHNSON CONTROLS INC              COM    478366107     18901     739465  SH       DEFINED    22       739465         0         0
JOHNSON CONTROLS INC              COM    478366107      2784     108923  SH       DEFINED    2215          0    108923         0
JOHNSON CONTROLS INC              COM    478366107         1         30  SH       DEFINED    40           30         0         0
JOHNSON CONTROLS INC              COM    478366107        20        790  SH       DEFINED    47          790         0         0
JOHNSON CONTROLS INC              COM    478366107        18        700  SH       DEFINED    47          700         0         0
JOHNSON CONTROLS INC              COM    478366107     77213    3020846  SH       DEFINED    48      2996332         0     24514
JOHNSON CONTROLS INC              COM    478366107        18        720  SH       DEFINED    48          720         0         0
JOHNSON CONTROLS INC              COM    478366107      8452     330672  SH       DEFINED    49       228303     78154     24215
JOHNSON CONTROLS INC              COM    478366107     36812    1440217  SH       DEFINED    49      1326743         0    113474
JONES APPAREL GROUP INC           COM    480074103     35538    1982052  SH       DEFINED    15      1950119         0     31933
JONES APPAREL GROUP INC           COM    480074103       267      14900  SH       DEFINED    22        14900         0         0
JONES APPAREL GROUP INC           COM    480074103      5147     287049  SH       DEFINED    48       287049         0         0
JONES APPAREL GROUP INC           COM    480074103        95       5297  SH       DEFINED    49         5297         0         0
JONES APPAREL GROUP INC           COM    480074103       430      23987  SH       DEFINED    49        21387         0      2600
JONES LANG LASALLE INC            COM    48020Q107        14        300  SH       DEFINED    04          300         0         0
JONES LANG LASALLE INC            COM    48020Q107      4800     101337  SH       DEFINED    15        86660         0     14677
JONES LANG LASALLE INC            COM    48020Q107      5914     124848  SH       DEFINED    22       124848         0         0
JONES LANG LASALLE INC            COM    48020Q107      7903     166827  SH       DEFINED    48       166827         0         0
JONES LANG LASALLE INC            COM    48020Q107       546      11531  SH       DEFINED    49        10621         0       910
JONES LANG LASALLE INC            COM    48020Q107        36        750  SH       DEFINED    49          640       110         0
JONES SODA CO                     COM    48023P106         2       1928  SH       DEFINED    15         1928         0         0
JONES SODA CO                     COM    48023P106        33      41040  SH       DEFINED    48        41040         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      6393     142806  SH       DEFINED    03       122540         0     20266
JOS A BANK CLOTHIERS INC          COM    480838101      7027     156968  SH       DEFINED    15       149271         0      7697
JOS A BANK CLOTHIERS INC          COM    480838101      7260     162166  SH       DEFINED    22       162166         0         0
JOS A BANK CLOTHIERS INC          COM    480838101       269       6000  SH       DEFINED    22            0      6000         0
JOS A BANK CLOTHIERS INC          COM    480838101      5271     117743  SH       DEFINED    48       117743         0         0
JOS A BANK CLOTHIERS INC          COM    480838101        24        526  SH       DEFINED    49          526         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       227      61579  SH       DEFINED    15        43923         0     17656
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       531     144242  SH       DEFINED    48       144242         0         0
JOY GLOBAL INC                    COM    481165108     28547     583308  SH       DEFINED    15       303313         0    279995
JOY GLOBAL INC                    COM    481165108       905      18500  SH       DEFINED    1518      18500         0         0
JOY GLOBAL INC                    COM    481165108     19817     404930  SH       DEFINED    22       404930         0         0
JOY GLOBAL INC                    COM    481165108      1160      23700  SH       DEFINED    2215          0     23700         0
JOY GLOBAL INC                    COM    481165108       706      14423  SH       DEFINED    42        14423         0         0
JOY GLOBAL INC                    COM    481165108     20178     412300  SH       DEFINED    48       408337         0      3963
JOY GLOBAL INC                    COM    481165108       658      13450  SH       DEFINED    49         8350       100      5000
JOY GLOBAL INC                    COM    481165108       970      19813  SH       DEFINED    49        16018         0      3795
JUNIPER NETWORKS INC              COM    48203R104       553      20471  SH       DEFINED    03        19781         0       690
JUNIPER NETWORKS INC              COM    48203R104       350      12970  SH       DEFINED    04        12970         0         0
JUNIPER NETWORKS INC              COM    48203R104       324      11980  SH       DEFINED    04         8930      3050         0
JUNIPER NETWORKS INC              COM    48203R104     44265    1638217  SH       DEFINED    15      1085614         0    552603
JUNIPER NETWORKS INC              COM    48203R104     32579    1205736  SH       DEFINED    22      1205736         0         0
JUNIPER NETWORKS INC              COM    48203R104      2632      97406  SH       DEFINED    2215          0     97406         0
JUNIPER NETWORKS INC              COM    48203R104        29       1080  SH       DEFINED    47         1080         0         0
JUNIPER NETWORKS INC              COM    48203R104        13        490  SH       DEFINED    47          490         0         0
JUNIPER NETWORKS INC              COM    48203R104     64986    2405101  SH       DEFINED    48      2401815         0      3286
JUNIPER NETWORKS INC              COM    48203R104     37920    1403392  SH       DEFINED    49      1386222       180     16990
JUNIPER NETWORKS INC              COM    48203R104      6766     250397  SH       DEFINED    49       162061     76956     11380
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      8617     167413  SH       DEFINED    03       156238         0     11175
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         9        171  SH       DEFINED    15          171         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      3991      77534  SH       DEFINED    22        77534         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      5623     109254  SH       DEFINED    48       109254         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         3         52  SH       DEFINED    49           52         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105     10399     202042  SH       DEFINED    60        87041         0    115001
KBW INC                           COM    482423100      1230      38160  SH       DEFINED    15        26820         0     11340
KBW INC                           COM    482423100      7062     219173  SH       DEFINED    38       110000    109173         0
KBW INC                           COM    482423100     33149    1028844  SH       DEFINED    40       960294     37055     31495
KBW INC                           COM    482423100      4093     127045  SH       DEFINED    48       127045         0         0
KBW INC                           COM    482423100         8        250  SH       DEFINED    49          250         0         0
KBR INC                           COM    48242W106      1741      74767  SH       DEFINED    03        48772         0     25995
KBR INC                           COM    48242W106       372      15981  SH       DEFINED    04        12726      3255         0
KBR INC                           COM    48242W106       417      17894  SH       DEFINED    04        17894         0         0
KBR INC                           COM    48242W106      8910     382574  SH       DEFINED    15       314883         0     67691
KBR INC                           COM    48242W106     21613     927996  SH       DEFINED    22       927996         0         0
KBR INC                           COM    48242W106       491      21085  SH       DEFINED    2203      21085         0         0
KBR INC                           COM    48242W106       410      17600  SH       DEFINED    2215          0     17600         0
KBR INC                           COM    48242W106        41       1750  SH       DEFINED    47         1750         0         0
KBR INC                           COM    48242W106        36       1560  SH       DEFINED    47         1560         0         0
KBR INC                           COM    48242W106     15740     675847  SH       DEFINED    48       675847         0         0
KBR INC                           COM    48242W106     45439    1951026  SH       DEFINED    49      1924861       862     25303
KBR INC                           COM    48242W106      8107     348071  SH       DEFINED    49       215384    116153     16534
KHD HUMBOLDT WEDAG INTERNATI      COM    482462108       179      17230  SH       DEFINED    03        17230         0         0
KHD HUMBOLDT WEDAG INTERNATI      COM    482462108      1082     104200  SH       DEFINED    22       104200         0         0
KHD HUMBOLDT WEDAG INTERNATI      COM    482462108       253      24420  SH       DEFINED    48        24420         0         0
KLA-TENCOR CORPORATION            COM    482480100     25201     702748  SH       DEFINED    15       519872         0    182876
KLA-TENCOR CORPORATION            COM    482480100      2074      57847  SH       DEFINED    22        57847         0         0
KLA-TENCOR CORPORATION            COM    482480100      1141      31818  SH       DEFINED    2215          0     31818         0
KLA-TENCOR CORPORATION            COM    482480100     30435     848724  SH       DEFINED    48       848724         0         0
KLA-TENCOR CORPORATION            COM    482480100       427      11895  SH       DEFINED    49        11875         0        20
KLA-TENCOR CORPORATION            COM    482480100        24        660  SH       DEFINED    49          490       170         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      3501     757764  SH       DEFINED    22       757764         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306       707     153095  SH       DEFINED    48       153095         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        51      11090  SH       DEFINED    49        11090         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        14       3090  SH       DEFINED    49            0         0      3090
KMG CHEMICALS INC                 COM    482564101       116      10502  SH       DEFINED    48        10502         0         0
K-SWISS INC  -CL A                CL A   482686102       489      55584  SH       DEFINED    15        43080         0     12504
K-SWISS INC  -CL A                CL A   482686102       551      62681  SH       DEFINED    22        62681         0         0
K-SWISS INC  -CL A                CL A   482686102       848      96513  SH       DEFINED    48        96513         0         0
KT CORP-SP ADR                    SPON   48268K101     35294    2030709  SH       DEFINED    03       977403         0   1053306
KT CORP-SP ADR                    SPON   48268K101     15314     881140  SH       DEFINED    22       881140         0         0
KT CORP-SP ADR                    SPON   48268K101     33026    1900220  SH       DEFINED    48      1900220         0         0
KT CORP-SP ADR                    SPON   48268K101        21       1225  SH       DEFINED    49         1225         0         0
KT CORP-SP ADR                    SPON   48268K101        87       5000  SH       DEFINED    60         5000         0         0
K-SEA TRANSPORTATION PARTNER      COM    48268Y101       334      16589  SH       DEFINED    48        16589         0         0
K-SEA TRANSPORTATION PARTNER      COM    48268Y101        14        670  SH       DEFINED    49          670         0         0
K-TRON INTERNATIONAL INC          COM    482730108       321       3375  SH       DEFINED    15         2394         0       981
K-TRON INTERNATIONAL INC          COM    482730108       352       3700  SH       DEFINED    22            0      3700         0
K-TRON INTERNATIONAL INC          COM    482730108       803       8436  SH       DEFINED    48         8436         0         0
K-TRON INTERNATIONAL INC          COM    482730108       528       5550  SH       DEFINED    49         5550         0         0
KVH INDUSTRIES INC                COM    482738101       110      11053  SH       DEFINED    15        11053         0         0
KVH INDUSTRIES INC                COM    482738101       430      43010  SH       DEFINED    48        43010         0         0
K12 INC                           COM    48273U102       433      26270  SH       DEFINED    15        18800         0      7470
K12 INC                           COM    48273U102      1157      70215  SH       DEFINED    48        70215         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206       206      66969  SH       DEFINED    15        52821         0     14148
KV PHARMACEUTICAL CO-CL A         CL A   482740206       796     259136  SH       DEFINED    48       259136         0         0
KADANT INC                        COM    48282T104       519      42790  SH       DEFINED    15        33984         0      8806
KADANT INC                        COM    48282T104        16       1300  SH       DEFINED    15            0         0      1300
KADANT INC                        COM    48282T104       360      29700  SH       DEFINED    22        29700         0         0
KADANT INC                        COM    48282T104       597      49199  SH       DEFINED    48        49199         0         0
KADANT INC                        COM    48282T104        31       2548  SH       DEFINED    49         2548         0         0
KAISER ALUMINUM CORP              COM    483007704      1227      33753  SH       DEFINED    15        27029         0      6724
KAISER ALUMINUM CORP              COM    483007704      1743      47927  SH       DEFINED    48        47927         0         0
KAISER ALUMINUM CORP              COM    483007704         7        200  SH       DEFINED    49          200         0         0
KAMAN CORP                        COM    483548103      2029      92300  SH       DEFINED    03        79020         0     13280
KAMAN CORP                        COM    483548103      1317      59909  SH       DEFINED    15        50299         0      9610
KAMAN CORP                        COM    483548103      4064     184875  SH       DEFINED    22       184875         0         0
KAMAN CORP                        COM    483548103      2862     130226  SH       DEFINED    48       130226         0         0
KAMAN CORP                        COM    483548103       107       4850  SH       DEFINED    49         4850         0         0
KANSAS CITY LIFE INS CO           COM    484836101       262       8408  SH       DEFINED    15         5067         0      3341
KANSAS CITY LIFE INS CO           COM    484836101       670      21526  SH       DEFINED    48        21526         0         0
KANSAS CITY SOUTHERN              COM    485170302      5397     203725  SH       DEFINED    15       165370         0     38355
KANSAS CITY SOUTHERN              COM    485170302     10982     414557  SH       DEFINED    22       414557         0         0
KANSAS CITY SOUTHERN              COM    485170302      9825     370878  SH       DEFINED    48       370617         0       261
KANSAS CITY SOUTHERN              COM    485170302       188       7115  SH       DEFINED    49         6175         0       940
KANSAS CITY SOUTHERN              COM    485170302       807      30458  SH       DEFINED    49         2643      2615     25200
KAPSTONE PAPER AND PACKAGING      COM    48562P103       147      18076  SH       DEFINED    15        10813         0      7263
KAPSTONE PAPER AND PACKAGING      COM    48562P103       333      40950  SH       DEFINED    22            0     40950         0
KAPSTONE PAPER AND PACKAGING      COM    48562P103       436      53506  SH       DEFINED    48        53506         0         0
KAYDON CORP                       COM    486587108      2048      63178  SH       DEFINED    15        51303         0     11875
KAYDON CORP                       COM    486587108      6328     195198  SH       DEFINED    22       195198         0         0
KAYDON CORP                       COM    486587108      4503     138902  SH       DEFINED    48       138902         0         0
KAYDON CORP                       COM    486587108       232       7170  SH       DEFINED    49         7170         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       180       8485  SH       DEFINED    49         5085       100      3300
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104        30       1434  SH       DEFINED    49         1434         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       131       9898  SH       DEFINED    15         5598         0      4300
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       578      43700  SH       DEFINED    22        43700         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       245      18548  SH       DEFINED    48        18548         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102        66       5000  SH       DEFINED    49         5000         0         0
KB HOME                           COM    48666K109      9184     552913  SH       DEFINED    15       469574         0     83339
KB HOME                           COM    48666K109       434      26152  SH       DEFINED    22        26152         0         0
KB HOME                           COM    48666K109       229      13815  SH       DEFINED    2215          0     13815         0
KB HOME                           COM    48666K109      6028     362925  SH       DEFINED    48       362889         0        36
KB HOME                           COM    48666K109       187      11247  SH       DEFINED    49        11247         0         0
KB HOME                           COM    48666K109         9        557  SH       DEFINED    49          557         0         0
KEARNY FINANCIAL CORP             COM    487169104       340      32646  SH       DEFINED    15        26566         0      6080
KEARNY FINANCIAL CORP             COM    487169104       643      61738  SH       DEFINED    48        61738         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104        78      14027  SH       DEFINED    15        14027         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       179      32362  SH       DEFINED    22        32362         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       247      44610  SH       DEFINED    48        44610         0         0
KELLOGG CO                        COM    487836108     18528     376360  SH       DEFINED    03       301660         0     74700
KELLOGG CO                        COM    487836108       256       5200  SH       DEFINED    04         4150      1050         0
KELLOGG CO                        COM    487836108       154       3129  SH       DEFINED    04         3129         0         0
KELLOGG CO                        COM    487836108     31799     645929  SH       DEFINED    15       370288         0    275641
KELLOGG CO                        COM    487836108     22595     458963  SH       DEFINED    22       458963         0         0
KELLOGG CO                        COM    487836108      2261      45929  SH       DEFINED    2215          0     45929         0
KELLOGG CO                        COM    487836108        12        240  SH       DEFINED    47          240         0         0
KELLOGG CO                        COM    487836108   4265013   86634430  SH       DEFINED    47          240  86634190         0
KELLOGG CO                        COM    487836108     63733    1294591  SH       DEFINED    48      1277043         0     17548
KELLOGG CO                        COM    487836108      5783     117477  SH       DEFINED    49        56137     52945      8395
KELLOGG CO                        COM    487836108     19215     390311  SH       DEFINED    49       362372         0     27939
KELLY SERVICES INC -CL A          CL A   488152208      1041      84642  SH       DEFINED    15        75615         0      9027
KELLY SERVICES INC -CL A          CL A   488152208       709      57645  SH       DEFINED    22        57645         0         0
KELLY SERVICES INC -CL A          CL A   488152208      1322     107520  SH       DEFINED    48       107520         0         0
KELLY SERVICES INC -CL A          CL A   488152208         1        119  SH       DEFINED    49          119         0         0
KELLY SERVICES INC -CL A          CL A   488152208        10        798  SH       DEFINED    49          518         0       280
KENDLE INTERNATIONAL INC          COM    48880L107      3894     232903  SH       DEFINED    15       226502         0      6401
KENDLE INTERNATIONAL INC          COM    48880L107      1426      85309  SH       DEFINED    22        85309         0         0
KENDLE INTERNATIONAL INC          COM    48880L107      1872     111969  SH       DEFINED    48       111969         0         0
KENDLE INTERNATIONAL INC          COM    48880L107       158       9440  SH       DEFINED    49         9440         0         0
KENEXA CORP                       COM    488879107      3048     226130  SH       DEFINED    15        23826         0    202304
KENEXA CORP                       COM    488879107      1149      85222  SH       DEFINED    48        85222         0         0
KENNAMETAL INC                    COM    489170100     38191    1551860  SH       DEFINED    03      1221700         0    330160
KENNAMETAL INC                    COM    489170100      4431     180037  SH       DEFINED    15       150361         0     29676
KENNAMETAL INC                    COM    489170100     36312    1475513  SH       DEFINED    22      1475513         0         0
KENNAMETAL INC                    COM    489170100     13786     560190  SH       DEFINED    48       560190         0         0
KENNAMETAL INC                    COM    489170100       537      21810  SH       DEFINED    49          600     15000      6210
KENNAMETAL INC                    COM    489170100      1070      43474  SH       DEFINED    49        40154         0      3320
KENSEY NASH CORP                  COM    490057106      6183     213592  SH       DEFINED    03       182750         0     30842
KENSEY NASH CORP                  COM    490057106      1904      65780  SH       DEFINED    15        19979         0     45801
KENSEY NASH CORP                  COM    490057106      4226     145993  SH       DEFINED    22       145993         0         0
KENSEY NASH CORP                  COM    490057106      1300      44919  SH       DEFINED    48        44919         0         0
KENSEY NASH CORP                  COM    490057106        11        375  SH       DEFINED    49          375         0         0
KENT FINANCIAL SVCS               COM    490560208         9       4400  SH       DEFINED    15         4400         0         0
KENT FINANCIAL SVCS               COM    490560208        65      32337  SH       DEFINED    48        32337         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        20       8441  SH       DEFINED    15         8441         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101       428     182696  SH       DEFINED    48       182696         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        33      14300  SH       DEFINED    49        14300         0         0
KEWAUNEE SCIENTIFIC CP            COM    492854104       149      10558  SH       DEFINED    48        10558         0         0
KEY ENERGY SERVICES INC           COM    492914106      5362     616280  SH       DEFINED    03       533869         0     82411
KEY ENERGY SERVICES INC           COM    492914106      2004     230402  SH       DEFINED    15       184329         0     46073
KEY ENERGY SERVICES INC           COM    492914106      3889     447040  SH       DEFINED    22       447040         0         0
KEY ENERGY SERVICES INC           COM    492914106      4003     460103  SH       DEFINED    48       460103         0         0
KEY ENERGY SERVICES INC           COM    492914106        75       8592  SH       DEFINED    49         8592         0         0
KEY ENERGY SERVICES INC           COM    492914106       957     110000  SH       DEFINED    49            0    110000         0
KEY TRONIC CORP                   COM    493144109        75      31926  SH       DEFINED    48        31926         0         0
KEYCORP                           COM    493267108      2459     378250  SH       DEFINED    03       240540         0    137710
KEYCORP                           COM    493267108     17946    2760984  SH       DEFINED    15      1889034         0    871950
KEYCORP                           COM    493267108      2289     352114  SH       DEFINED    22       352114         0         0
KEYCORP                           COM    493267108       731     112520  SH       DEFINED    2203     112520         0         0
KEYCORP                           COM    493267108      1013     155823  SH       DEFINED    2215          0    155823         0
KEYCORP                           COM    493267108     27372    4211000  SH       DEFINED    48      4189033         0     21967
KEYCORP                           COM    493267108       459      70554  SH       DEFINED    49        41331     28423       800
KEYCORP                           COM    493267108      1992     306400  SH       DEFINED    49       292064         0     14336
KEYNOTE SYSTEMS INC               COM    493308100       842      89253  SH       DEFINED    03        89253         0         0
KEYNOTE SYSTEMS INC               COM    493308100       117      12440  SH       DEFINED    15        12440         0         0
KEYNOTE SYSTEMS INC               COM    493308100       598      63382  SH       DEFINED    48        63382         0         0
KEYNOTE SYSTEMS INC               COM    493308100        38       3990  SH       DEFINED    49         3990         0         0
KFORCE INC                        COM    493732101       544      45255  SH       DEFINED    15        26537         0     18718
KFORCE INC                        COM    493732101       222      18500  SH       DEFINED    22        18500         0         0
KFORCE INC                        COM    493732101      1338     111274  SH       DEFINED    48       111274         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103       468      61332  SH       DEFINED    15        50837         0     10495
KIMBALL INTERNATIONAL-B           CL B   494274103       709      92925  SH       DEFINED    48        92925         0         0
KILROY REALTY CORP                COM    49427F108      2364      85209  SH       DEFINED    15        73629         0     11580
KILROY REALTY CORP                COM    49427F108      8023     289221  SH       DEFINED    22       289221         0         0
KILROY REALTY CORP                COM    49427F108      1013      36510  SH       DEFINED    2257          0     36510         0
KILROY REALTY CORP                COM    49427F108      4777     172190  SH       DEFINED    48       172190         0         0
KILROY REALTY CORP                COM    49427F108         5        180  SH       DEFINED    49          180         0         0
KILROY REALTY CORP                COM    49427F108       129       4650  SH       DEFINED    49         4650         0         0
KILROY REALTY CORP                COM    49427F108     37423    1349070  SH       DEFINED    57      1349070         0         0
KIMBERLY-CLARK CORP               COM    494368103        24        400  SH       DEFINED    04            0       400         0
KIMBERLY-CLARK CORP               COM    494368103       227       3850  SH       DEFINED    04         3850         0         0
KIMBERLY-CLARK CORP               COM    494368103    109672    1859477  SH       DEFINED    15       902088         0    957389
KIMBERLY-CLARK CORP               COM    494368103      1994      33800  SH       DEFINED    1518      33800         0         0
KIMBERLY-CLARK CORP               COM    494368103     16185     274418  SH       DEFINED    22       274418         0         0
KIMBERLY-CLARK CORP               COM    494368103      4945      83846  SH       DEFINED    2215          0     83846         0
KIMBERLY-CLARK CORP               COM    494368103        38        650  SH       DEFINED    40          650         0         0
KIMBERLY-CLARK CORP               COM    494368103    126459    2144100  SH       DEFINED    48      2073938         0     70162
KIMBERLY-CLARK CORP               COM    494368103     29243     495820  SH       DEFINED    49       455311         0     40509
KIMBERLY-CLARK CORP               COM    494368103     24961     423204  SH       DEFINED    49       278181    116464     28559
KIMBERLY-CLARK CORP               COM    494368103      3091      52400  SH       DEFINED    51        52400         0         0
KIMCO REALTY CORP                 COM    49446R109     18362    1408113  SH       DEFINED    15      1006163         0    401950
KIMCO REALTY CORP                 COM    49446R109      1590     121968  SH       DEFINED    22       121968         0         0
KIMCO REALTY CORP                 COM    49446R109       878      67351  SH       DEFINED    2215          0     67351         0
KIMCO REALTY CORP                 COM    49446R109       493      37800  SH       DEFINED    2257          0     37800         0
KIMCO REALTY CORP                 COM    49446R109     24706    1894628  SH       DEFINED    48      1862435         0     32193
KIMCO REALTY CORP                 COM    49446R109       210      16074  SH       DEFINED    49         9104      6970         0
KIMCO REALTY CORP                 COM    49446R109      1618     124093  SH       DEFINED    49       124093         0         0
KIMCO REALTY CORP                 COM    49446R109     21138    1621020  SH       DEFINED    57      1621020         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106         8        150  SH       DEFINED    47          150         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      8185     151520  SH       DEFINED    48       151520         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      3804      70419  SH       DEFINED    49        65319         0      5100
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      6032     111669  SH       DEFINED    49        86750     24919         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        65       1368  SH       DEFINED    15          444         0       924
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         9        189  SH       DEFINED    22          189         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         1         25  SH       DEFINED    47           25         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100      2737      57807  SH       DEFINED    48        57807         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        56       1181  SH       DEFINED    49         1181         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       217       4575  SH       DEFINED    49         4575         0         0
KINDRED HEALTHCARE INC            COM    494580103        21       1300  SH       DEFINED    15            0         0      1300
KINDRED HEALTHCARE INC            COM    494580103      2415     148769  SH       DEFINED    15       134084         0     14685
KINDRED HEALTHCARE INC            COM    494580103      1799     110837  SH       DEFINED    22       110837         0         0
KINDRED HEALTHCARE INC            COM    494580103      2552     157243  SH       DEFINED    48       157243         0         0
KINDRED HEALTHCARE INC            COM    494580103        61       3788  SH       DEFINED    49         3508         0       280
KINETIC CONCEPTS INC              COM    49460W208         6        150  SH       DEFINED    04          150         0         0
KINETIC CONCEPTS INC              COM    49460W208     15147     409605  SH       DEFINED    15       356381         0     53224
KINETIC CONCEPTS INC              COM    49460W208     12333     333492  SH       DEFINED    22       333492         0         0
KINETIC CONCEPTS INC              COM    49460W208       717      19400  SH       DEFINED    2215          0     19400         0
KINETIC CONCEPTS INC              COM    49460W208     18297     494789  SH       DEFINED    48       474652         0     20137
KINETIC CONCEPTS INC              COM    49460W208        47       1270  SH       DEFINED    49         1200        70         0
KINETIC CONCEPTS INC              COM    49460W208       385      10417  SH       DEFINED    49         9847         0       570
KING PHARMACEUTICALS INC          COM    495582108     29041    2696505  SH       DEFINED    03      2197915         0    498590
KING PHARMACEUTICALS INC          COM    495582108      6998     649737  SH       DEFINED    15       392919         0    256818
KING PHARMACEUTICALS INC          COM    495582108     37166    3450918  SH       DEFINED    22      3450918         0         0
KING PHARMACEUTICALS INC          COM    495582108       486      45163  SH       DEFINED    2215          0     45163         0
KING PHARMACEUTICALS INC          COM    495582108     20516    1904955  SH       DEFINED    48      1904955         0         0
KING PHARMACEUTICALS INC          COM    495582108       135      12564  SH       DEFINED    49        12364         0       200
KING PHARMACEUTICALS INC          COM    495582108        65       6060  SH       DEFINED    49         6060         0         0
KING PHARMACEUTICAL INC           NOTE   495582AJ7       865    1000000  SH       DEFINED    15      1000000         0         0
KINROSS GOLD CORP                 COM    496902404       896      41274  SH       DEFINED    15        30721         0     10553
KINROSS GOLD CORP                 COM    496902404      1893      87212  SH       DEFINED    48        87212         0         0
KINROSS GOLD CORP                 COM    496902404        73       3379  SH       DEFINED    49         1970       600       809
KINROSS GOLD CORP                 COM    496902404       104       4793  SH       DEFINED    49         4793         0         0
KIRBY CORP                        COM    497266106      5862     159210  SH       DEFINED    15       137840         0     21370
KIRBY CORP                        COM    497266106      4148     112652  SH       DEFINED    22       112652         0         0
KIRBY CORP                        COM    497266106      8561     232507  SH       DEFINED    48       232438         0        69
KIRBY CORP                        COM    497266106       176       4776  SH       DEFINED    49         4776         0         0
KIRBY CORP                        COM    497266106        73       1990  SH       DEFINED    49         1850       140         0
KIRKLAND'S INC                    COM    497498105       274      19248  SH       DEFINED    15        13777         0      5471
KIRKLAND'S INC                    COM    497498105       986      69218  SH       DEFINED    48        69218         0         0
KITE REALTY GROUP TRUST           COM    49803T102       674     161625  SH       DEFINED    15       152347         0      9278
KITE REALTY GROUP TRUST           COM    49803T102       580     139195  SH       DEFINED    22       139195         0         0
KITE REALTY GROUP TRUST           COM    49803T102       938     224985  SH       DEFINED    48       224985         0         0
KITE REALTY GROUP TRUST           COM    49803T102        30       7310  SH       DEFINED    49         7310         0         0
KNOLL INC                         COM    498904200      3237     310397  SH       DEFINED    15        87774         0    222623
KNOLL INC                         COM    498904200      1295     124200  SH       DEFINED    22       124200         0         0
KNOLL INC                         COM    498904200       176      16850  SH       DEFINED    22            0     16850         0
KNOLL INC                         COM    498904200      1496     143412  SH       DEFINED    48       143412         0         0
KNOLL INC                         COM    498904200       109      10440  SH       DEFINED    49        10440         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106     15416     708763  SH       DEFINED    03       598923         0    109840
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      8176     375927  SH       DEFINED    15       331682         0     44245
KNIGHT CAPITAL GROUP INC-A        CL A   499005106        41       1900  SH       DEFINED    15            0         0      1900
KNIGHT CAPITAL GROUP INC-A        CL A   499005106        54       2500  SH       DEFINED    1518       2500         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106     14938     686791  SH       DEFINED    22       686791         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106     12785     587811  SH       DEFINED    48       587811         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106       227      10453  SH       DEFINED    49        10453         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      1886     112392  SH       DEFINED    15        91143         0     21249
KNIGHT TRANSPORTATION INC         COM    499064103      6918     412271  SH       DEFINED    22       412271         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      3682     219436  SH       DEFINED    48       219436         0         0
KNIGHT TRANSPORTATION INC         COM    499064103         5        323  SH       DEFINED    49          323         0         0
KNOLOGY INC                       COM    499183804       288      29512  SH       DEFINED    15        24852         0      4660
KNOLOGY INC                       COM    499183804       916      93918  SH       DEFINED    48        93918         0         0
KNOLOGY INC                       COM    499183804         3        290  SH       DEFINED    49          290         0         0
KNOT INC/THE                      COM    499184109       624      57162  SH       DEFINED    15        47486         0      9676
KNOT INC/THE                      COM    499184109       743      68014  SH       DEFINED    22        68014         0         0
KNOT INC/THE                      COM    499184109      1219     111673  SH       DEFINED    48       111673         0         0
KNOT INC/THE                      COM    499184109        74       6805  SH       DEFINED    49         4455         0      2350
KNOT INC/THE                      COM    499184109        26       2395  SH       DEFINED    49            0      2395         0
KOHLBERG CAPITAL CORP             COM    500233101        62      10209  SH       DEFINED    15        10209         0         0
KOHLBERG CAPITAL CORP             COM    500233101       158      26188  SH       DEFINED    48        26188         0         0
KOHLS CORP                        COM    500255104       654      11455  SH       DEFINED    03        10905         0       550
KOHLS CORP                        COM    500255104       349       6110  SH       DEFINED    04         4340      1770         0
KOHLS CORP                        COM    500255104       251       4391  SH       DEFINED    04         4391         0         0
KOHLS CORP                        COM    500255104     82790    1451184  SH       DEFINED    15      1057865         0    393319
KOHLS CORP                        COM    500255104     32449     568782  SH       DEFINED    22       568782         0         0
KOHLS CORP                        COM    500255104      3189      55907  SH       DEFINED    2215          0     55907         0
KOHLS CORP                        COM    500255104        19        330  SH       DEFINED    47          330         0         0
KOHLS CORP                        COM    500255104        16        280  SH       DEFINED    47          280         0         0
KOHLS CORP                        COM    500255104     83937    1471283  SH       DEFINED    48      1469255         0      2028
KOHLS CORP                        COM    500255104     29976     525437  SH       DEFINED    49       485887         0     39550
KOHLS CORP                        COM    500255104      3289      57650  SH       DEFINED    49        51860      1700      4090
KONAMI CORP-ADR                   SPON   50046R101       244      12000  SH       DEFINED    15        12000         0         0
KONAMI CORP-ADR                   SPON   50046R101       346      17037  SH       DEFINED    48        17037         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      2221      91188  SH       DEFINED    03        91188         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303     17022     698771  SH       DEFINED    15       698771         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       828      34000  SH       DEFINED    22        34000         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1233      50604  SH       DEFINED    48        50604         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1868      76682  SH       DEFINED    49         2500     70482      3700
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       599      24580  SH       DEFINED    49        22580         0      2000
KOPIN CORP                        COM    500600101       651     135552  SH       DEFINED    15       107603         0     27949
KOPIN CORP                        COM    500600101       861     179385  SH       DEFINED    22       179385         0         0
KOPIN CORP                        COM    500600101      1162     242030  SH       DEFINED    48       242030         0         0
KOPIN CORP                        COM    500600101         4        780  SH       DEFINED    49          780         0         0
KOPPERS HOLDINGS INC              COM    50060P106      4422     149138  SH       DEFINED    15        97516         0     51622
KOPPERS HOLDINGS INC              COM    50060P106       441      14880  SH       DEFINED    22        14880         0         0
KOPPERS HOLDINGS INC              COM    50060P106      3047     102753  SH       DEFINED    48       102753         0         0
KOPPERS HOLDINGS INC              COM    50060P106       385      12976  SH       DEFINED    49        12976         0         0
KOPPERS HOLDINGS INC              COM    50060P106        12        400  SH       DEFINED    49            0       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106     12559     824082  SH       DEFINED    03       203802         0    620280
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      4197     275366  SH       DEFINED    15       275366         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      1255      82364  SH       DEFINED    22        82364         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2339     153447  SH       DEFINED    48       153447         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        49       3191  SH       DEFINED    49         3191         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        25       1615  SH       DEFINED    49         1215       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106       587      38500  SH       DEFINED    60        38500         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      1744     119547  SH       DEFINED    15        99574         0     19973
KORN/FERRY INTERNATIONAL          COM    500643200      1384      94880  SH       DEFINED    22        94880         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      3201     219363  SH       DEFINED    48       219363         0         0
KORN/FERRY INTERNATIONAL          COM    500643200       455      31175  SH       DEFINED    49        28020         0      3155
KORN/FERRY INTERNATIONAL          COM    500643200        40       2730  SH       DEFINED    49            0      2730         0
KOSS CORP                         COM    500692108       284      24344  SH       DEFINED    48        24344         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       143       5436  SH       DEFINED    03         5436         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       232       8843  SH       DEFINED    04         4952      3891         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       162       6159  SH       DEFINED    04         6159         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    294057   11193654  SH       DEFINED    15      7346784         0   3846870
KRAFT FOODS INC-CLASS A           CL A   50075N104      1756      66855  SH       DEFINED    1518      66855         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104     17917     682051  SH       DEFINED    22       682051         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      7312     278330  SH       DEFINED    2215          0    278330         0
KRAFT FOODS INC-CLASS A           CL A   50075N104     12041     458339  SH       DEFINED    2224          0    458339         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        66       2524  SH       DEFINED    40         2524         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        24        900  SH       DEFINED    47          900         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        28       1055  SH       DEFINED    47          830         0       225
KRAFT FOODS INC-CLASS A           CL A   50075N104    193985    7384277  SH       DEFINED    48      7215911         0    168366
KRAFT FOODS INC-CLASS A           CL A   50075N104         5        207  SH       DEFINED    48          207         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104     15416     586841  SH       DEFINED    49       403662    153340     29839
KRAFT FOODS INC-CLASS A           CL A   50075N104     34740    1322433  SH       DEFINED    49      1196329       138    125966
KRISPY KREME DOUGHNUTS INC        COM    501014104       236      66196  SH       DEFINED    15        40206         0     25990
KRISPY KREME DOUGHNUTS INC        COM    501014104       785     219884  SH       DEFINED    48       219884         0         0
KROGER CO                         COM    501044101      2200     106575  SH       DEFINED    03       105605         0       970
KROGER CO                         COM    501044101     85246    4130137  SH       DEFINED    15      3379850         0    750287
KROGER CO                         COM    501044101     40889    1981071  SH       DEFINED    22      1981071         0         0
KROGER CO                         COM    501044101      2876     139355  SH       DEFINED    2215          0    139355         0
KROGER CO                         COM    501044101     16461     797536  SH       DEFINED    38       425014    372522         0
KROGER CO                         COM    501044101    216589   10493654  SH       DEFINED    40     10016372    189283    287999
KROGER CO                         COM    501044101       820      39711  SH       DEFINED    42        39711         0         0
KROGER CO                         COM    501044101     69583    3371278  SH       DEFINED    48      3287132         0     84146
KROGER CO                         COM    501044101      1838      89036  SH       DEFINED    49        66066         0     22970
KROGER CO                         COM    501044101       462      22364  SH       DEFINED    49         3181     16360      2823
KUBOTA CORP-SPONS ADR             ADR    501173207       491      11862  SH       DEFINED    15        11862         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       745      18000  SH       DEFINED    22        18000         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       870      21027  SH       DEFINED    48        21027         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101       970     160863  SH       DEFINED    15       128786         0     32077
KULICKE & SOFFA INDUSTRIES        COM    501242101      1027     170256  SH       DEFINED    22       170256         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      1381     229025  SH       DEFINED    48       229025         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101       109      18000  SH       DEFINED    49            0         0     18000
KYOCERA CORP -SPONS ADR           ADR    501556203       530       5780  SH       DEFINED    15         5780         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       679       7400  SH       DEFINED    22         7400         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       799       8710  SH       DEFINED    48         8710         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       253       2756  SH       DEFINED    49          500         0      2256
LAN AIRLINES SA-SPON ADR          SPON   501723100        14       1077  SH       DEFINED    15         1077         0         0
LAN AIRLINES SA-SPON ADR          SPON   501723100       254      19240  SH       DEFINED    48        19240         0         0
LCA-VISION INC                    COM    501803308       191      27307  SH       DEFINED    15        27307         0         0
LCA-VISION INC                    COM    501803308       335      47727  SH       DEFINED    22        47727         0         0
LCA-VISION INC                    COM    501803308       484      69021  SH       DEFINED    48        69021         0         0
LDK SOLAR CO LTD - ADR            SPON   50183L107        54       6215  SH       DEFINED    15         6215         0         0
LDK SOLAR CO LTD - ADR            SPON   50183L107     12980    1505800  SH       DEFINED    2235          0   1505800         0
LDK SOLAR CO LTD - ADR            SPON   50183L107         1        100  SH       DEFINED    49          100         0         0
LHC GROUP INC                     COM    50187A107      9022     301436  SH       DEFINED    15       295512         0      5924
LHC GROUP INC                     COM    50187A107      1161      38790  SH       DEFINED    22        38790         0         0
LHC GROUP INC                     COM    50187A107      1738      58053  SH       DEFINED    48        58053         0         0
LHC GROUP INC                     COM    50187A107         5        152  SH       DEFINED    49          152         0         0
LKQ CORP                          COM    501889208      6015     324453  SH       DEFINED    15       254941         0     69512
LKQ CORP                          COM    501889208       141       7600  SH       DEFINED    22            0      7600         0
LKQ CORP                          COM    501889208      5472     295125  SH       DEFINED    22       295125         0         0
LKQ CORP                          COM    501889208      9946     536454  SH       DEFINED    48       535574         0       880
LKQ CORP                          COM    501889208       331      17845  SH       DEFINED    49        16435         0      1410
LMI AEROSPACE INC                 COM    502079106       108      10776  SH       DEFINED    15         7259         0      3517
LMI AEROSPACE INC                 COM    502079106       335      33445  SH       DEFINED    48        33445         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       613      87721  SH       DEFINED    15        61614         0     26107
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      1915     273998  SH       DEFINED    48       273998         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       101      14410  SH       DEFINED    49            0     14410         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       103      14801  SH       DEFINED    49        14801         0         0
LSB INDUSTRIES INC                COM    502160104        22       1400  SH       DEFINED    15            0         0      1400
LSB INDUSTRIES INC                COM    502160104      2390     153521  SH       DEFINED    15       148011         0      5510
LSB INDUSTRIES INC                COM    502160104       137       8800  SH       DEFINED    1518       8800         0         0
LSB INDUSTRIES INC                COM    502160104      1523      97800  SH       DEFINED    22        97800         0         0
LSB INDUSTRIES INC                COM    502160104       136       8750  SH       DEFINED    22            0      8750         0
LSB INDUSTRIES INC                COM    502160104      1315      84432  SH       DEFINED    48        84432         0         0
LSB INDUSTRIES INC                COM    502160104         0         10  SH       DEFINED    49           10         0         0
LSB INDUSTRIES INC                COM    502160104         2        100  SH       DEFINED    49            0         0       100
LSI CORP                          COM    502161102      3415     622040  SH       DEFINED    03       494510         0    127530
LSI CORP                          COM    502161102     12015    2188575  SH       DEFINED    15      1239654         0    948921
LSI CORP                          COM    502161102      3195     582000  SH       DEFINED    22       582000         0         0
LSI CORP                          COM    502161102       648     117975  SH       DEFINED    2215          0    117975         0
LSI CORP                          COM    502161102         0         25  SH       DEFINED    47           25         0         0
LSI CORP                          COM    502161102     21187    3859202  SH       DEFINED    48      3859202         0         0
LSI CORP                          COM    502161102       350      63728  SH       DEFINED    49        63356         0       372
LSI CORP                          COM    502161102       407      74190  SH       DEFINED    49        20548     53630        12
LSI INDUSTRIES INC                COM    50216C108       222      33319  SH       DEFINED    15        22653         0     10666
LSI INDUSTRIES INC                COM    50216C108       393      59052  SH       DEFINED    48        59052         0         0
LTC PROPERTIES INC                COM    502175102      1746      72616  SH       DEFINED    15        64400         0      8216
LTC PROPERTIES INC                COM    502175102      1364      56725  SH       DEFINED    22        56725         0         0
LTC PROPERTIES INC                COM    502175102      2108      87689  SH       DEFINED    48        87689         0         0
LTC PROPERTIES INC                COM    502175102       111       4620  SH       DEFINED    49         4620         0         0
LTX-CREDENCE CORP                 COM    502403108        30      18332  SH       DEFINED    15        18332         0         0
LTX-CREDENCE CORP                 COM    502403108       226     136972  SH       DEFINED    48       136972         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     83863    1044114  SH       DEFINED    15       301167         0    742947
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      1414      17600  SH       DEFINED    1518      17600         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      7771      96746  SH       DEFINED    22        96746         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      2632      32767  SH       DEFINED    2215          0     32767         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     15096     187942  SH       DEFINED    38        85682    102260         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    165630    2062125  SH       DEFINED    40      1971284     46776     44065
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       616       7664  SH       DEFINED    42         7664         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     56616     704885  SH       DEFINED    48       679846         0     25039
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       853      10626  SH       DEFINED    49         6571      4055         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      4723      58803  SH       DEFINED    49        53233         0      5570
LABARGE INC                       COM    502470107       153      13626  SH       DEFINED    15         8685         0      4941
LABARGE INC                       COM    502470107       403      35804  SH       DEFINED    48        35804         0         0
LA JOLLA PHARMACEUTICAL CO        COM    503459307         3      13762  SH       DEFINED    48        13762         0         0
LA JOLLA PHARMACEUTICAL CO        COM    503459307         0        230  SH       DEFINED    49          230         0         0
LA-Z-BOY INC                      COM    505336107      1252     144725  SH       DEFINED    15       120905         0     23820
LA-Z-BOY INC                      COM    505336107      1144     132283  SH       DEFINED    22       132283         0         0
LA-Z-BOY INC                      COM    505336107      1764     203938  SH       DEFINED    48       203938         0         0
LA-Z-BOY INC                      COM    505336107         5        560  SH       DEFINED    49          560         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     19192     292116  SH       DEFINED    15       177630         0    114486
LABORATORY CRP OF AMER HLDGS      COM    50540R409      3599      54782  SH       DEFINED    22        54782         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409      1309      19926  SH       DEFINED    2215          0     19926         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409       367       5588  SH       DEFINED    40         5588         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409        26        400  SH       DEFINED    47          400         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     33226     505717  SH       DEFINED    48       505037         0       680
LABORATORY CRP OF AMER HLDGS      COM    50540R409      1580      24045  SH       DEFINED    49        21648      1872       525
LABORATORY CRP OF AMER HLDGS      COM    50540R409      4656      70866  SH       DEFINED    49        69256         0      1610
LABRANCHE & CO INC                COM    505447102       392     115379  SH       DEFINED    15        86637         0     28742
LABRANCHE & CO INC                COM    505447102       408     120093  SH       DEFINED    22       120093         0         0
LABRANCHE & CO INC                COM    505447102       793     233353  SH       DEFINED    48       233353         0         0
LACLEDE GROUP INC/THE             COM    505597104     12080     375630  SH       DEFINED    15       366648         0      8982
LACLEDE GROUP INC/THE             COM    505597104      1775      55187  SH       DEFINED    22        55187         0         0
LACLEDE GROUP INC/THE             COM    505597104      2747      85431  SH       DEFINED    48        85431         0         0
LACLEDE GROUP INC/THE             COM    505597104       334      10390  SH       DEFINED    49        10390         0         0
LACLEDE GROUP INC/THE             COM    505597104        14        440  SH       DEFINED    49            0       440         0
LADISH CO INC                     COM    505754200       345      22809  SH       DEFINED    15        15598         0      7211
LADISH CO INC                     COM    505754200       226      14925  SH       DEFINED    22            0     14925         0
LADISH CO INC                     COM    505754200       799      52817  SH       DEFINED    48        52817         0         0
LADISH CO INC                     COM    505754200         4        290  SH       DEFINED    49          290         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102         4       5280  SH       DEFINED    48         5280         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        14      20000  SH       DEFINED    49        20000         0         0
LAKELAND BANCORP INC              COM    511637100       230      30724  SH       DEFINED    15        24331         0      6393
LAKELAND BANCORP INC              COM    511637100       272      36205  SH       DEFINED    48        36205         0         0
LAKELAND BANCORP INC              COM    511637100         2        300  SH       DEFINED    49          300         0         0
LAKELAND FINANCIAL CORP           COM    511656100       360      17448  SH       DEFINED    15        15737         0      1711
LAKELAND FINANCIAL CORP           COM    511656100       853      41300  SH       DEFINED    48        41300         0         0
LAKELAND INDUSTRIES INC           COM    511795106        45       5634  SH       DEFINED    48         5634         0         0
LAKELAND INDUSTRIES INC           COM    511795106        63       7900  SH       DEFINED    49         7900         0         0
LAKES ENTERTAINMENT INC           COM    51206P109        30       9060  SH       DEFINED    15         9060         0         0
LAKES ENTERTAINMENT INC           COM    51206P109       196      58416  SH       DEFINED    48        58416         0         0
LAM RESEARCH CORP                 COM    512807108      4814     140930  SH       DEFINED    03        90090         0     50840
LAM RESEARCH CORP                 COM    512807108         4        110  SH       DEFINED    04            0       110         0
LAM RESEARCH CORP                 COM    512807108      9779     286257  SH       DEFINED    15       233823         0     52434
LAM RESEARCH CORP                 COM    512807108     27720     811479  SH       DEFINED    22       811479         0         0
LAM RESEARCH CORP                 COM    512807108      1418      41510  SH       DEFINED    2203      41510         0         0
LAM RESEARCH CORP                 COM    512807108     20951     613314  SH       DEFINED    48       612520         0       794
LAM RESEARCH CORP                 COM    512807108       415      12155  SH       DEFINED    49        10875         0      1280
LAMAR ADVERTISING CO-CL A         CL A   512815101      3653     133145  SH       DEFINED    15       103367         0     29778
LAMAR ADVERTISING CO-CL A         CL A   512815101      3178     115808  SH       DEFINED    22       115808         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101      6452     235114  SH       DEFINED    48       235114         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101       336      12247  SH       DEFINED    49        11467         0       780
LAMAR ADVERTISING CO-CL A         CL A   512815101        93       3399  SH       DEFINED    49         3399         0         0
LANCASTER COLONY CORP             COM    513847103        24        470  SH       DEFINED    15            0         0       470
LANCASTER COLONY CORP             COM    513847103      5110      99673  SH       DEFINED    15        80383         0     19290
LANCASTER COLONY CORP             COM    513847103      4520      88168  SH       DEFINED    22        88168         0         0
LANCASTER COLONY CORP             COM    513847103      1148      22400  SH       DEFINED    2215          0     22400         0
LANCASTER COLONY CORP             COM    513847103       396       7717  SH       DEFINED    42         7717         0         0
LANCASTER COLONY CORP             COM    513847103      4360      85034  SH       DEFINED    48        85034         0         0
LANCASTER COLONY CORP             COM    513847103       237       4617  SH       DEFINED    49         4407         0       210
LANCE INC                         COM    514606102     14089     545656  SH       DEFINED    15       535656         0     10000
LANCE INC                         COM    514606102      1934      74909  SH       DEFINED    22        74909         0         0
LANCE INC                         COM    514606102      2734     105899  SH       DEFINED    48       105899         0         0
LANCE INC                         COM    514606102       181       7000  SH       DEFINED    49         7000         0         0
LANDEC CORP                       COM    514766104       882     137838  SH       DEFINED    03       137838         0         0
LANDEC CORP                       COM    514766104         7       1050  SH       DEFINED    04         1050         0         0
LANDEC CORP                       COM    514766104       323      50435  SH       DEFINED    15        50435         0         0
LANDEC CORP                       COM    514766104        46       7200  SH       DEFINED    22            0      7200         0
LANDEC CORP                       COM    514766104       681     106400  SH       DEFINED    22       106400         0         0
LANDEC CORP                       COM    514766104       517      80704  SH       DEFINED    48        80704         0         0
LANDAUER INC                      COM    51476K103      8848     160934  SH       DEFINED    15       156976         0      3958
LANDAUER INC                      COM    51476K103      1305      23743  SH       DEFINED    22        23743         0         0
LANDAUER INC                      COM    51476K103      1923      34985  SH       DEFINED    48        34985         0         0
LANDAUER INC                      COM    51476K103       192       3490  SH       DEFINED    49         3490         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103      1303     124094  SH       DEFINED    15       115006         0      9088
LANDRY'S RESTAURANTS INC          COM    51508L103       265      25220  SH       DEFINED    22        25220         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103       516      49144  SH       DEFINED    48        49144         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103         0         33  SH       DEFINED    49           33         0         0
LANDSTAR SYSTEM INC               COM    515098101      5328     140000  SH       DEFINED    03       110030         0     29970
LANDSTAR SYSTEM INC               COM    515098101      4728     124233  SH       DEFINED    15        95708         0     28525
LANDSTAR SYSTEM INC               COM    515098101     11563     303808  SH       DEFINED    22       303808         0         0
LANDSTAR SYSTEM INC               COM    515098101     14627     384307  SH       DEFINED    48       383985         0       322
LANDSTAR SYSTEM INC               COM    515098101       647      17010  SH       DEFINED    49        16480         0       530
LANDSTAR SYSTEM INC               COM    515098101       274       7200  SH       DEFINED    49         7200         0         0
LANNETT CO INC                    COM    516012101        37       4982  SH       DEFINED    15         4982         0         0
LANNETT CO INC                    COM    516012101       114      15278  SH       DEFINED    48        15278         0         0
LANTRONIX INC                     COM    516548104        24      41819  SH       DEFINED    48        41819         0         0
LAS VEGAS SANDS CORP              COM    517834107      4131     245284  SH       DEFINED    15       130819         0    114465
LAS VEGAS SANDS CORP              COM    517834107        15        895  SH       DEFINED    22          895         0         0
LAS VEGAS SANDS CORP              COM    517834107     18086    1074017  SH       DEFINED    48      1072595         0      1422
LAS VEGAS SANDS CORP              COM    517834107      1449      86023  SH       DEFINED    49        85773       250         0
LAS VEGAS SANDS CORP              COM    517834107       965      57309  SH       DEFINED    49        57309         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     11169     568095  SH       DEFINED    03       488560         0     79535
LASALLE HOTEL PROPERTIES          COM    517942108      7627     387926  SH       DEFINED    15       370077         0     17849
LASALLE HOTEL PROPERTIES          COM    517942108       144       7300  SH       DEFINED    22            0      7300         0
LASALLE HOTEL PROPERTIES          COM    517942108     12962     659314  SH       DEFINED    22       659314         0         0
LASALLE HOTEL PROPERTIES          COM    517942108       310      15780  SH       DEFINED    2257          0     15780         0
LASALLE HOTEL PROPERTIES          COM    517942108      5705     290168  SH       DEFINED    48       290168         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        70       3577  SH       DEFINED    49         3577         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        23       1160  SH       DEFINED    49         1160         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     11455     582670  SH       DEFINED    57       582670         0         0
LASERCARD CORP                    COM    51807U101       272      32280  SH       DEFINED    48        32280         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104       448     199180  SH       DEFINED    03       199180         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104       324     144180  SH       DEFINED    15        84332         0     59848
LATTICE SEMICONDUCTOR CORP        COM    518415104      2637    1172060  SH       DEFINED    22      1172060         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104      1131     502627  SH       DEFINED    48       502627         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104        14       6250  SH       DEFINED    49         6250         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     28752     775415  SH       DEFINED    03       608865         0    166550
ESTEE LAUDER COMPANIES-CL A       CL A   518439104        32        850  SH       DEFINED    04            0       850         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     16479     444418  SH       DEFINED    15       325616         0    118802
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     32728     882632  SH       DEFINED    22       882632         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       781      21073  SH       DEFINED    2215          0     21073         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     22292     601200  SH       DEFINED    2224          0    601200         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     28927     780113  SH       DEFINED    48       779416         0       697
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       284       7669  SH       DEFINED    49         1699      4970      1000
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      1287      34712  SH       DEFINED    49        33907         0       805
LAWSON PRODUCTS INC               COM    520776105       267      15327  SH       DEFINED    15        12102         0      3225
LAWSON PRODUCTS INC               COM    520776105       192      11027  SH       DEFINED    22        11027         0         0
LAWSON PRODUCTS INC               COM    520776105       294      16872  SH       DEFINED    48        16872         0         0
LAWSON SOFTWARE INC               COM    52078P102      8320    1333340  SH       DEFINED    03      1122020         0    211320
LAWSON SOFTWARE INC               COM    52078P102       960     153873  SH       DEFINED    15       107409         0     46464
LAWSON SOFTWARE INC               COM    52078P102      6540    1048060  SH       DEFINED    22      1048060         0         0
LAWSON SOFTWARE INC               COM    52078P102      6289    1007901  SH       DEFINED    48      1007901         0         0
LAWSON SOFTWARE INC               COM    52078P102        65      10400  SH       DEFINED    49         7900         0      2500
LAYNE CHRISTENSEN COMPANY         COM    521050104      6790     211870  SH       DEFINED    03       181750         0     30120
LAYNE CHRISTENSEN COMPANY         COM    521050104       768      23952  SH       DEFINED    15        17953         0      5999
LAYNE CHRISTENSEN COMPANY         COM    521050104       240       7500  SH       DEFINED    22            0      7500         0
LAYNE CHRISTENSEN COMPANY         COM    521050104      2609      81400  SH       DEFINED    22        81400         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104      4492     140150  SH       DEFINED    48       140150         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104        14        450  SH       DEFINED    49          250         0       200
LAYNE CHRISTENSEN COMPANY         COM    521050104       135       4210  SH       DEFINED    49         4210         0         0
LAZARE KAPLAN INTERNATIONAL       COM    521078105         6       2279  SH       DEFINED    15         2279         0         0
LAZARE KAPLAN INTERNATIONAL       COM    521078105        26      10568  SH       DEFINED    48        10568         0         0
LEADIS TECHNOLOGY INC             COM    52171N103        15      14666  SH       DEFINED    48        14666         0         0
LEAP WIRELESS INTL INC            COM    521863308     31580    1615320  SH       DEFINED    03      1267460         0    347860
LEAP WIRELESS INTL INC            COM    521863308      1655      84632  SH       DEFINED    15        63268         0     21364
LEAP WIRELESS INTL INC            COM    521863308     20187    1032600  SH       DEFINED    22      1032600         0         0
LEAP WIRELESS INTL INC            COM    521863308      8671     443514  SH       DEFINED    48       443230         0       284
LEAP WIRELESS INTL INC            COM    521863308       187       9550  SH       DEFINED    49            0      9550         0
LEAP WIRELESS INTL INC            COM    521863308         2         99  SH       DEFINED    49           99         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106       184      44771  SH       DEFINED    15        24976         0     19795
LEAPFROG ENTERPRISES INC          CL A   52186N106       544     132253  SH       DEFINED    48       132253         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106         0         14  SH       DEFINED    49           14         0         0
LEARNING TREE INTERNATIONAL       COM    522015106       157      13808  SH       DEFINED    15        10186         0      3622
LEARNING TREE INTERNATIONAL       COM    522015106       391      34311  SH       DEFINED    48        34311         0         0
LECG CORP                         COM    523234102        15       4174  SH       DEFINED    15         4174         0         0
LECG CORP                         COM    523234102       123      35020  SH       DEFINED    48        35020         0         0
LECROY CORP                       COM    52324W109        11       2720  SH       DEFINED    15         2720         0         0
LECROY CORP                       COM    52324W109       135      33400  SH       DEFINED    48        33400         0         0
LEE ENTERPRISES                   COM    523768109        24       8573  SH       DEFINED    15         8573         0         0
LEE ENTERPRISES                   COM    523768109       119      43161  SH       DEFINED    48        43161         0         0
LEE ENTERPRISES                   COM    523768109       248      90000  SH       DEFINED    49        90000         0         0
LEE ENTERPRISES                   COM    523768109         1        410  SH       DEFINED    49            0         0       410
LEGACY BANCORP INC                CL A   52463G105        36       3446  SH       DEFINED    15         3446         0         0
LEGACY BANCORP INC                CL A   52463G105       136      12949  SH       DEFINED    48        12949         0         0
LEGGETT & PLATT INC               COM    524660107      3114     160540  SH       DEFINED    03       103300         0     57240
LEGGETT & PLATT INC               COM    524660107     53264    2745587  SH       DEFINED    15      2416026         0    329561
LEGGETT & PLATT INC               COM    524660107      3137     161711  SH       DEFINED    22       161711         0         0
LEGGETT & PLATT INC               COM    524660107       904      46600  SH       DEFINED    2203      46600         0         0
LEGGETT & PLATT INC               COM    524660107       573      29538  SH       DEFINED    2215          0     29538         0
LEGGETT & PLATT INC               COM    524660107     17834     919300  SH       DEFINED    48       918688         0       612
LEGGETT & PLATT INC               COM    524660107       882      45476  SH       DEFINED    49        45396         0        80
LEGGETT & PLATT INC               COM    524660107        65       3340  SH       DEFINED    49         3340         0         0
LEGG MASON INC                    COM    524901105      6862     221140  SH       DEFINED    03       179810         0     41330
LEGG MASON INC                    COM    524901105         6        190  SH       DEFINED    04          190         0         0
LEGG MASON INC                    COM    524901105     13231     426400  SH       DEFINED    15       262434         0    163966
LEGG MASON INC                    COM    524901105     12444     401031  SH       DEFINED    22       401031         0         0
LEGG MASON INC                    COM    524901105       807      26022  SH       DEFINED    2215          0     26022         0
LEGG MASON INC                    COM    524901105     24421     787010  SH       DEFINED    48       787010         0         0
LEGG MASON INC                    COM    524901105      1170      37691  SH       DEFINED    49        36191         0      1500
LEGG MASON INC                    COM    524901105       218       7017  SH       DEFINED    49         3370      3647         0
LEMAITRE VASCULAR INC             COM    525558201        64      15580  SH       DEFINED    48        15580         0         0
LENDER PROCESSING SERVICES        COM    52602E102      7817     204790  SH       DEFINED    15       164366         0     40424
LENDER PROCESSING SERVICES        COM    52602E102     16830     440921  SH       DEFINED    22       440921         0         0
LENDER PROCESSING SERVICES        COM    52602E102     13883     363704  SH       DEFINED    48       363104         0       600
LENDER PROCESSING SERVICES        COM    52602E102       157       4116  SH       DEFINED    49         3196       650       270
LENDER PROCESSING SERVICES        COM    52602E102       257       6734  SH       DEFINED    49         5884         0       850
LENNAR CORP-CL A                  CL A   526057104     13710     962077  SH       DEFINED    15       827404         0    134673
LENNAR CORP-CL A                  CL A   526057104       671      47091  SH       DEFINED    22        47091         0         0
LENNAR CORP-CL A                  CL A   526057104       369      25881  SH       DEFINED    2215          0     25881         0
LENNAR CORP-CL A                  CL A   526057104      9968     699474  SH       DEFINED    48       699474         0         0
LENNAR CORP-CL A                  CL A   526057104        48       3367  SH       DEFINED    49         3367         0         0
LENNAR CORP-CL A                  CL A   526057104       634      44457  SH       DEFINED    49        44457         0         0
LENNAR CORP - B SHS               CL B   526057302        93       8190  SH       DEFINED    15         8190         0         0
LENNAR CORP - B SHS               CL B   526057302        27       2416  SH       DEFINED    49         2416         0         0
LENNOX INTERNATIONAL INC          COM    526107107     11546     319670  SH       DEFINED    03       252280         0     67390
LENNOX INTERNATIONAL INC          COM    526107107      4189     115968  SH       DEFINED    15        97845         0     18123
LENNOX INTERNATIONAL INC          COM    526107107     11380     315062  SH       DEFINED    22       315062         0         0
LENNOX INTERNATIONAL INC          COM    526107107      9389     259934  SH       DEFINED    48       259642         0       292
LENNOX INTERNATIONAL INC          COM    526107107        66       1827  SH       DEFINED    49         1347         0       480
LENNOX INTERNATIONAL INC          COM    526107107        54       1500  SH       DEFINED    49         1500         0         0
LEUCADIA NATIONAL CORP            COM    527288104     12367     500300  SH       DEFINED    15       312483         0    187817
LEUCADIA NATIONAL CORP            COM    527288104      1462      59138  SH       DEFINED    22        59138         0         0
LEUCADIA NATIONAL CORP            COM    527288104       802      32434  SH       DEFINED    2215          0     32434         0
LEUCADIA NATIONAL CORP            COM    527288104     20815     842038  SH       DEFINED    48       841610         0       428
LEUCADIA NATIONAL CORP            COM    527288104       512      20704  SH       DEFINED    49        20664         0        40
LEUCADIA NATIONAL CORP            COM    527288104       208       8405  SH       DEFINED    49         6440      1965         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      2918    2099461  SH       DEFINED    15      1400171         0    699290
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         7       4932  SH       DEFINED    22         4932         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      6241    4490085  SH       DEFINED    48      4490085         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      1318     948000  SH       DEFINED    49            0    948000         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         3       1901  SH       DEFINED    49         1901         0         0
LEXICON PHARMACEUTICALS INC       COM    528872104       176      82655  SH       DEFINED    15        50119         0     32536
LEXICON PHARMACEUTICALS INC       COM    528872104       433     203503  SH       DEFINED    48       203503         0         0
LEXINGTON REALTY TRUST            COM    529043101      2364     463598  SH       DEFINED    15       439267         0     24331
LEXINGTON REALTY TRUST            COM    529043101      1204     236016  SH       DEFINED    22       236016         0         0
LEXINGTON REALTY TRUST            COM    529043101      1743     341785  SH       DEFINED    48       341785         0         0
LEXINGTON REALTY TRUST            COM    529043101        38       7463  SH       DEFINED    49         7463         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     12098     561657  SH       DEFINED    15       478988         0     82669
LEXMARK INTERNATIONAL INC-A       CL A   529771107      2884     133891  SH       DEFINED    22       133891         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107       313      14547  SH       DEFINED    2215          0     14547         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      8139     377862  SH       DEFINED    48       377862         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107         9        400  SH       DEFINED    49          400         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        69       3206  SH       DEFINED    49         3206         0         0
LIBERTY ALL STAR EQUITY FUND      SH B   530158104      2437     576059  SH       DEFINED    49       576059         0         0
LIBERTY GLOBAL INC-A              COM    530555101      7570     335392  SH       DEFINED    15       168231         0    167161
LIBERTY GLOBAL INC-A              COM    530555101      5394     238998  SH       DEFINED    22       238998         0         0
LIBERTY GLOBAL INC-A              COM    530555101     18719     829378  SH       DEFINED    48       829378         0         0
LIBERTY GLOBAL INC-A              COM    530555101        96       4245  SH       DEFINED    49         3985       260         0
LIBERTY GLOBAL INC-A              COM    530555101      1213      53736  SH       DEFINED    49        53736         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       172       7656  SH       DEFINED    15         5297         0      2359
LIBERTY GLOBAL INC-SERIES C       COM    530555309         7        300  SH       DEFINED    22          300         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309      2114      94113  SH       DEFINED    48        94113         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       500      22258  SH       DEFINED    49          681     21577         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       730      32515  SH       DEFINED    49        32515         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104      5924     539986  SH       DEFINED    15       285927         0    254059
LIBERTY MEDIA CORP-INTER A        INT    53071M104        15       1387  SH       DEFINED    22         1387         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104     21349    1946089  SH       DEFINED    48      1946089         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104       288      26260  SH       DEFINED    49        24661      1599         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104      1891     172374  SH       DEFINED    49       170174         0      2200
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      2306     110248  SH       DEFINED    15        72054         0     38194
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      6910     330309  SH       DEFINED    48       330309         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       789      37704  SH       DEFINED    49        37264         0       440
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       234      11200  SH       DEFINED    49         7616      3584         0
LIBERTY MEDIA CORP-ENT SER A      ENT    53071M500     13223     425040  SH       DEFINED    15       207870         0    217170
LIBERTY MEDIA CORP-ENT SER A      ENT    53071M500        39       1266  SH       DEFINED    22         1266         0         0
LIBERTY MEDIA CORP-ENT SER A      ENT    53071M500     49151    1579902  SH       DEFINED    48      1579902         0         0
LIBERTY MEDIA CORP-ENT SER A      ENT    53071M500      3405     109465  SH       DEFINED    49        13994     95471         0
LIBERTY MEDIA CORP-ENT SER A      ENT    53071M500      3659     117630  SH       DEFINED    49       115250         0      2380
LIBERTY PROPERTY TRUST            SH B   531172104      3367     103500  SH       DEFINED    03        64640         0     38860
LIBERTY PROPERTY TRUST            SH B   531172104        24        750  SH       DEFINED    04          560       190         0
LIBERTY PROPERTY TRUST            SH B   531172104     14233     437544  SH       DEFINED    15       251411         0    186133
LIBERTY PROPERTY TRUST            SH B   531172104     22984     706563  SH       DEFINED    22       706563         0         0
LIBERTY PROPERTY TRUST            SH B   531172104      1027      31560  SH       DEFINED    2203      31560         0         0
LIBERTY PROPERTY TRUST            SH B   531172104       446      13700  SH       DEFINED    2215          0     13700         0
LIBERTY PROPERTY TRUST            SH B   531172104     17287     531402  SH       DEFINED    48       531402         0         0
LIBERTY PROPERTY TRUST            SH B   531172104      3911     120240  SH       DEFINED    49       115940       970      3330
LIBERTY PROPERTY TRUST            SH B   531172104      1788      54976  SH       DEFINED    49        43586      5590      5800
LIFEWAY FOODS INC                 COM    531914109        33       2994  SH       DEFINED    15         2994         0         0
LIFEWAY FOODS INC                 COM    531914109       253      23037  SH       DEFINED    48        23037         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106        16        875  SH       DEFINED    15            0         0       875
LIFE PARTNERS HOLDINGS INC        COM    53215T106      4234     236537  SH       DEFINED    15       233536         0      3001
LIFE PARTNERS HOLDINGS INC        COM    53215T106       553      30893  SH       DEFINED    48        30893         0         0
LIFE TIME FITNESS INC             COM    53217R207      3014     107448  SH       DEFINED    15        93112         0     14336
LIFE TIME FITNESS INC             COM    53217R207      2377      84734  SH       DEFINED    22        84734         0         0
LIFE TIME FITNESS INC             COM    53217R207      4614     164485  SH       DEFINED    48       164485         0         0
LIFE TIME FITNESS INC             COM    53217R207       122       4355  SH       DEFINED    49         1630         0      2725
LIFE TIME FITNESS INC             COM    53217R207        64       2275  SH       DEFINED    49            0      2275         0
LIFE TECHNOLOGIES CORP            COM    53217V109       325       6977  SH       DEFINED    03         6787         0       190
LIFE TECHNOLOGIES CORP            COM    53217V109     20683     444323  SH       DEFINED    15       263228         0    181095
LIFE TECHNOLOGIES CORP            COM    53217V109     21713     466438  SH       DEFINED    22       466438         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109      1471      31609  SH       DEFINED    2215          0     31609         0
LIFE TECHNOLOGIES CORP            COM    53217V109     36532     784790  SH       DEFINED    48       783818         0       972
LIFE TECHNOLOGIES CORP            COM    53217V109       643      13818  SH       DEFINED    49        10147       130      3541
LIFE TECHNOLOGIES CORP            COM    53217V109      3749      80542  SH       DEFINED    49        80516         0        26
LIFEPOINT HOSPITALS INC           COM    53219L109     12797     472903  SH       DEFINED    03       376730         0     96173
LIFEPOINT HOSPITALS INC           COM    53219L109      6376     235610  SH       DEFINED    15       207496         0     28114
LIFEPOINT HOSPITALS INC           COM    53219L109      7892     291645  SH       DEFINED    22       291645         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109      1060      39190  SH       DEFINED    2203      39190         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109       985      36400  SH       DEFINED    2215          0     36400         0
LIFEPOINT HOSPITALS INC           COM    53219L109      7378     272655  SH       DEFINED    48       272655         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109        15        543  SH       DEFINED    49          383       160         0
LIFEPOINT HOSPITALS INC           COM    53219L109        82       3025  SH       DEFINED    49         2485         0       540
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4       434     500000  SH       DEFINED    15       500000         0         0
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       290     125669  SH       DEFINED    15        90749         0     34920
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       706     305453  SH       DEFINED    48       305453         0         0
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207         0         29  SH       DEFINED    49           29         0         0
LIFETIME BRANDS INC               COM    53222Q103        13       2300  SH       DEFINED    15         2300         0         0
LIFETIME BRANDS INC               COM    53222Q103       288      50500  SH       DEFINED    22            0     50500         0
LIFETIME BRANDS INC               COM    53222Q103        92      16040  SH       DEFINED    48        16040         0         0
ELI LILLY & CO                    COM    532457108        27        820  SH       DEFINED    04          820         0         0
ELI LILLY & CO                    COM    532457108        36       1100  SH       DEFINED    04         1100         0         0
ELI LILLY & CO                    COM    532457108    213320    6458385  SH       DEFINED    15      3376116         0   3082269
ELI LILLY & CO                    COM    532457108      3161      95700  SH       DEFINED    1518      95700         0         0
ELI LILLY & CO                    COM    532457108     14832     449047  SH       DEFINED    22       449047         0         0
ELI LILLY & CO                    COM    532457108      6540     198012  SH       DEFINED    2215          0    198012         0
ELI LILLY & CO                    COM    532457108        59       1782  SH       DEFINED    2238          0      1782         0
ELI LILLY & CO                    COM    532457108      7277     220313  SH       DEFINED    38       220313         0         0
ELI LILLY & CO                    COM    532457108    158644    4803040  SH       DEFINED    40      4593369     37850    171821
ELI LILLY & CO                    COM    532457108    174082    5270413  SH       DEFINED    48      5069964         0    200449
ELI LILLY & CO                    COM    532457108        43       1300  SH       DEFINED    48          300         0      1000
ELI LILLY & CO                    COM    532457108      9571     289758  SH       DEFINED    49       190230     83328     16200
ELI LILLY & CO                    COM    532457108      7811     236497  SH       DEFINED    49       206627         0     29870
LIMELIGHT NETWORKS INC            COM    53261M104       100      24645  SH       DEFINED    15        24645         0         0
LIMELIGHT NETWORKS INC            COM    53261M104       333      81938  SH       DEFINED    48        81938         0         0
LIMITED BRANDS INC                COM    532716107     25204    1483485  SH       DEFINED    03      1197175         0    286310
LIMITED BRANDS INC                COM    532716107        37       2200  SH       DEFINED    04         2200         0         0
LIMITED BRANDS INC                COM    532716107     78735    4634220  SH       DEFINED    15      4356576         0    277644
LIMITED BRANDS INC                COM    532716107     40363    2375697  SH       DEFINED    22      2375697         0         0
LIMITED BRANDS INC                COM    532716107       828      48709  SH       DEFINED    2215          0     48709         0
LIMITED BRANDS INC                COM    532716107     25137    1479489  SH       DEFINED    48      1478369         0      1120
LIMITED BRANDS INC                COM    532716107       376      22127  SH       DEFINED    49        10969     10158      1000
LIMITED BRANDS INC                COM    532716107       707      41612  SH       DEFINED    49        41612         0         0
LIN TV CORP-CL A                  CL A   532774106       190      40109  SH       DEFINED    15        24733         0     15376
LIN TV CORP-CL A                  CL A   532774106       657     138998  SH       DEFINED    22       138998         0         0
LIN TV CORP-CL A                  CL A   532774106       634     133971  SH       DEFINED    48       133971         0         0
LINCARE HOLDINGS INC              COM    532791100       125       4000  SH       DEFINED    04         4000         0         0
LINCARE HOLDINGS INC              COM    532791100      5044     161400  SH       DEFINED    15       133523         0     27877
LINCARE HOLDINGS INC              COM    532791100     13073     418344  SH       DEFINED    22       418344         0         0
LINCARE HOLDINGS INC              COM    532791100       440      14088  SH       DEFINED    42        14088         0         0
LINCARE HOLDINGS INC              COM    532791100      9983     319458  SH       DEFINED    48       319109         0       349
LINCARE HOLDINGS INC              COM    532791100       319      10208  SH       DEFINED    49         9508         0       700
LINCARE HOLDINGS INC              COM    532791100       353      11300  SH       DEFINED    49        11000         0       300
LINCARE HOLDINGS INC              NOTE   532791AF7       977    1000000  SH       DEFINED    15      1000000         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100      3078     134520  SH       DEFINED    15       131455         0      3065
LINCOLN EDUCATIONAL SERVICES      COM    533535100      1172      51234  SH       DEFINED    48        51234         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         2        100  SH       DEFINED    49          100         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      4626      97492  SH       DEFINED    15        79564         0     17928
LINCOLN ELECTRIC HOLDINGS         COM    533900106      4170      87878  SH       DEFINED    22        87878         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      8123     171183  SH       DEFINED    48       171183         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       704      14837  SH       DEFINED    49        14407         0       430
LINCOLN ELECTRIC HOLDINGS         COM    533900106        91       1925  SH       DEFINED    49          925      1000         0
LINCOLN NATIONAL CORP             COM    534187109      4769     184075  SH       DEFINED    03       184075         0         0
LINCOLN NATIONAL CORP             COM    534187109     29450    1136609  SH       DEFINED    15       836479         0    300130
LINCOLN NATIONAL CORP             COM    534187109     32368    1249251  SH       DEFINED    22      1249251         0         0
LINCOLN NATIONAL CORP             COM    534187109      1401      54081  SH       DEFINED    2215          0     54081         0
LINCOLN NATIONAL CORP             COM    534187109     36259    1399423  SH       DEFINED    48      1398772         0       651
LINCOLN NATIONAL CORP             COM    534187109       315      12166  SH       DEFINED    49         8706      3460         0
LINCOLN NATIONAL CORP             COM    534187109      1179      45521  SH       DEFINED    49        34721         0     10800
LINDSAY CORP                      COM    535555106      1060      26916  SH       DEFINED    15        22005         0      4911
LINDSAY CORP                      COM    535555106      1287      32684  SH       DEFINED    22        32684         0         0
LINDSAY CORP                      COM    535555106      1943      49352  SH       DEFINED    48        49352         0         0
LINDSAY CORP                      COM    535555106         4        110  SH       DEFINED    49          110         0         0
LINDSAY CORP                      COM    535555106        39       1000  SH       DEFINED    49         1000         0         0
LINEAR TECHNOLOGY CORP            COM    535678106        11        400  SH       DEFINED    04          400         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     23711     858147  SH       DEFINED    15       615139         0    243008
LINEAR TECHNOLOGY CORP            COM    535678106      5639     204083  SH       DEFINED    22       204083         0         0
LINEAR TECHNOLOGY CORP            COM    535678106      1123      40627  SH       DEFINED    2215          0     40627         0
LINEAR TECHNOLOGY CORP            COM    535678106     28597    1034991  SH       DEFINED    48      1022539         0     12452
LINEAR TECHNOLOGY CORP            COM    535678106       722      26140  SH       DEFINED    49        22150      2990      1000
LINEAR TECHNOLOGY CORP            COM    535678106       886      32077  SH       DEFINED    49        31825       252         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0       482     500000  SH       DEFINED    15       500000         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0         1       1000  SH       DEFINED    49         1000         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203     12073    1959957  SH       DEFINED    03      1702873         0    257084
LIONS GATE ENTERTAINMENT COR      COM    535919203      7395    1200480  SH       DEFINED    22      1200480         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203      3802     617270  SH       DEFINED    48       617270         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203       216      35000  SH       DEFINED    49        35000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        11        500  SH       DEFINED    04          500         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        11        500  SH       DEFINED    47          500         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100      2076      90637  SH       DEFINED    48        90637         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100       135       5900  SH       DEFINED    49         5750       150         0
LINN ENERGY LLC-UNITS             UNIT   536020100      6393     279162  SH       DEFINED    49       277162         0      2000
LIONBRIDGE TECHNOLOGIES INC       COM    536252109        43      16667  SH       DEFINED    04        16667         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       105      40404  SH       DEFINED    15        40404         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       443     170544  SH       DEFINED    48       170544         0         0
LIQUIDITY SERVICES INC            COM    53635B107       116      11251  SH       DEFINED    15        11251         0         0
LIQUIDITY SERVICES INC            COM    53635B107       583      56468  SH       DEFINED    48        56468         0         0
LIQUIDITY SERVICES INC            COM    53635B107        22       2100  SH       DEFINED    49         2100         0         0
LITHIA MOTORS INC-CL A            CL A   536797103        27       1700  SH       DEFINED    15            0         0      1700
LITHIA MOTORS INC-CL A            CL A   536797103      2944     188827  SH       DEFINED    15       181580         0      7247
LITHIA MOTORS INC-CL A            CL A   536797103        20       1300  SH       DEFINED    1518       1300         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      1411      90491  SH       DEFINED    22        90491         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      1260      80841  SH       DEFINED    48        80841         0         0
LITTELFUSE INC                    COM    537008104      1141      43499  SH       DEFINED    15        35621         0      7878
LITTELFUSE INC                    COM    537008104      5664     215835  SH       DEFINED    22       215835         0         0
LITTELFUSE INC                    COM    537008104      1951      74335  SH       DEFINED    48        74335         0         0
LITTELFUSE INC                    COM    537008104        93       3540  SH       DEFINED    49         3540         0         0
LIVE NATION INC                   COM    538034109      1877     229147  SH       DEFINED    15       196942         0     32205
LIVE NATION INC                   COM    538034109      1632     199212  SH       DEFINED    22       199212         0         0
LIVE NATION INC                   COM    538034109      2450     299136  SH       DEFINED    48       299136         0         0
LIVE NATION INC                   COM    538034109         8        938  SH       DEFINED    49          938         0         0
LIVE NATION INC                   COM    538034109         4        524  SH       DEFINED    49          524         0         0
LIVEPERSON INC                    COM    538146101       249      49355  SH       DEFINED    15        32344         0     17011
LIVEPERSON INC                    COM    538146101       624     123718  SH       DEFINED    48       123718         0         0
LIVEPERSON INC                    COM    538146101         1        121  SH       DEFINED    49          121         0         0
LIZ CLAIBORNE INC                 COM    539320101      1353     274497  SH       DEFINED    15       235372         0     39125
LIZ CLAIBORNE INC                 COM    539320101      4788     971256  SH       DEFINED    22       971256         0         0
LIZ CLAIBORNE INC                 COM    539320101      2069     419722  SH       DEFINED    48       419722         0         0
LIZ CLAIBORNE INC                 COM    539320101        80      16243  SH       DEFINED    49        13933         0      2310
LIZ CLAIBORNE INC                 COM    539320101        50      10078  SH       DEFINED    49        10078         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      3551     532362  SH       DEFINED    15       532362         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       835     125250  SH       DEFINED    22       125250         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      1456     218232  SH       DEFINED    48       218232         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         1        218  SH       DEFINED    49          218         0         0
LOJACK CORPORATION                COM    539451104       105      20697  SH       DEFINED    15        20697         0         0
LOJACK CORPORATION                COM    539451104       287      56449  SH       DEFINED    22        56449         0         0
LOJACK CORPORATION                COM    539451104       188      36909  SH       DEFINED    48        36909         0         0
LOCAL.COM CORP                    COM    53954R105       131      26296  SH       DEFINED    48        26296         0         0
LOCKHEED MARTIN CORP              COM    539830109        27        350  SH       DEFINED    04            0         0       350
LOCKHEED MARTIN CORP              COM    539830109        41        525  SH       DEFINED    04          525         0         0
LOCKHEED MARTIN CORP              COM    539830109     73400     940065  SH       DEFINED    15       573749         0    366316
LOCKHEED MARTIN CORP              COM    539830109        20        260  SH       DEFINED    1518        260         0         0
LOCKHEED MARTIN CORP              COM    539830109      8583     109929  SH       DEFINED    22       109929         0         0
LOCKHEED MARTIN CORP              COM    539830109      4775      61149  SH       DEFINED    2215          0     61149         0
LOCKHEED MARTIN CORP              COM    539830109    125038    1601406  SH       DEFINED    48      1575594         0     25812
LOCKHEED MARTIN CORP              COM    539830109      6349      81313  SH       DEFINED    49        79331         0      1982
LOCKHEED MARTIN CORP              COM    539830109     11522     147569  SH       DEFINED    49        79433     61586      6550
LODGENET INTERACTIVE CORP         COM    540211109        92      12210  SH       DEFINED    15        12210         0         0
LODGENET INTERACTIVE CORP         COM    540211109       471      62424  SH       DEFINED    48        62424         0         0
LODGENET INTERACTIVE CORP         COM    540211109         1        160  SH       DEFINED    49          160         0         0
LODGIAN INC                       COM    54021P403        33      20170  SH       DEFINED    48        20170         0         0
LOEWS CORP                        COM    540424108     56439    1647850  SH       DEFINED    15       566397         0   1081453
LOEWS CORP                        COM    540424108      4143     120963  SH       DEFINED    22       120963         0         0
LOEWS CORP                        COM    540424108      2277      66468  SH       DEFINED    2215          0     66468         0
LOEWS CORP                        COM    540424108     57804    1687711  SH       DEFINED    48      1656342         0     31369
LOEWS CORP                        COM    540424108      1177      34358  SH       DEFINED    49        15648      3710     15000
LOEWS CORP                        COM    540424108      2154      62882  SH       DEFINED    49        53082         0      9800
LOGIC DEVICES INC                 COM    541402103         9      10358  SH       DEFINED    48        10358         0         0
LOGMEIN INC                       COM    54142L109        93       5074  SH       DEFINED    15         5074         0         0
LOGMEIN INC                       COM    54142L109       395      21571  SH       DEFINED    40        21571         0         0
LOGMEIN INC                       COM    54142L109       157       8575  SH       DEFINED    48         8575         0         0
LOOKSMART LTD                     COM    543442503         5       4510  SH       DEFINED    15         4510         0         0
LOOKSMART LTD                     COM    543442503        39      33204  SH       DEFINED    48        33204         0         0
LOOPNET INC                       COM    543524300       267      29511  SH       DEFINED    15        18981         0     10530
LOOPNET INC                       COM    543524300       747      82653  SH       DEFINED    48        82653         0         0
LOOPNET INC                       COM    543524300       236      26143  SH       DEFINED    49        25943         0       200
LORAL SPACE & COMMUNICATIONS      COM    543881106       674      24535  SH       DEFINED    15        22108         0      2427
LORAL SPACE & COMMUNICATIONS      COM    543881106       629      22900  SH       DEFINED    22        22900         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106       896      32621  SH       DEFINED    48        32621         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106         2         68  SH       DEFINED    49           68         0         0
LORILLARD INC                     COM    544147101       265       3560  SH       DEFINED    03         3560         0         0
LORILLARD INC                     COM    544147101       553       7440  SH       DEFINED    04         7440         0         0
LORILLARD INC                     COM    544147101       519       6990  SH       DEFINED    04         4820      2170         0
LORILLARD INC                     COM    544147101     81126    1091871  SH       DEFINED    15       915311         0    176560
LORILLARD INC                     COM    544147101      9425     126847  SH       DEFINED    22       126847         0         0
LORILLARD INC                     COM    544147101      2239      30129  SH       DEFINED    2215          0     30129         0
LORILLARD INC                     COM    544147101        53        715  SH       DEFINED    47          715         0         0
LORILLARD INC                     COM    544147101        20        275  SH       DEFINED    47          275         0         0
LORILLARD INC                     COM    544147101     57062     767990  SH       DEFINED    48       752887         0     15103
LORILLARD INC                     COM    544147101     53980     726514  SH       DEFINED    49       719929       110      6475
LORILLARD INC                     COM    544147101      8988     120967  SH       DEFINED    49        77935     36912      6120
LOUISIANA-PACIFIC CORP            COM    546347105      2036     305204  SH       DEFINED    15       255616         0     49588
LOUISIANA-PACIFIC CORP            COM    546347105      1693     253877  SH       DEFINED    22       253877         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      3060     458809  SH       DEFINED    48       458809         0         0
LOUISIANA-PACIFIC CORP            COM    546347105        26       3958  SH       DEFINED    49         1998         0      1960
LOWE'S COS INC                    COM    548661107      3975     189823  SH       DEFINED    03       153153         0     36670
LOWE'S COS INC                    COM    548661107       140       6676  SH       DEFINED    04         6676         0         0
LOWE'S COS INC                    COM    548661107        63       3000  SH       DEFINED    04            0      3000         0
LOWE'S COS INC                    COM    548661107     76665    3661179  SH       DEFINED    15      2099412         0   1561767
LOWE'S COS INC                    COM    548661107     15696     749566  SH       DEFINED    22       749566         0         0
LOWE'S COS INC                    COM    548661107      5628     268768  SH       DEFINED    2215          0    268768         0
LOWE'S COS INC                    COM    548661107        51       2446  SH       DEFINED    40         2446         0         0
LOWE'S COS INC                    COM    548661107        10        500  SH       DEFINED    47          500         0         0
LOWE'S COS INC                    COM    548661107    147943    7065083  SH       DEFINED    48      7032739         0     32344
LOWE'S COS INC                    COM    548661107     19338     923505  SH       DEFINED    49       900113       200     23192
LOWE'S COS INC                    COM    548661107      3495     166927  SH       DEFINED    49       101372     56435      9120
LUBRIZOL CORP                     COM    549271104     11604     162389  SH       DEFINED    15       134085         0     28304
LUBRIZOL CORP                     COM    549271104     10085     141131  SH       DEFINED    22       141131         0         0
LUBRIZOL CORP                     COM    549271104     25077     350930  SH       DEFINED    48       350560         0       370
LUBRIZOL CORP                     COM    549271104       818      11449  SH       DEFINED    49        10759         0       690
LUBY'S INC                        COM    549282101       101      24050  SH       DEFINED    15        15312         0      8738
LUBY'S INC                        COM    549282101       283      67474  SH       DEFINED    48        67474         0         0
LUBY'S INC                        COM    549282101         1        230  SH       DEFINED    49          230         0         0
LUFKIN INDUSTRIES INC             COM    549764108     11067     208112  SH       DEFINED    03       178880         0     29232
LUFKIN INDUSTRIES INC             COM    549764108      1819      34208  SH       DEFINED    15        28749         0      5459
LUFKIN INDUSTRIES INC             COM    549764108      6657     125177  SH       DEFINED    22       125177         0         0
LUFKIN INDUSTRIES INC             COM    549764108      5017      94344  SH       DEFINED    48        94344         0         0
LUFKIN INDUSTRIES INC             COM    549764108       267       5030  SH       DEFINED    49         5030         0         0
LULULEMON ATHLETICA INC           COM    550021109       925      40655  SH       DEFINED    15        26639         0     14016
LULULEMON ATHLETICA INC           COM    550021109      1430      62852  SH       DEFINED    48        62852         0         0
LULULEMON ATHLETICA INC           COM    550021109        14        600  SH       DEFINED    49          600         0         0
LULULEMON ATHLETICA INC           COM    550021109        88       3860  SH       DEFINED    49         3860         0         0
LUMBER LIQUIDATORS INC            COM    55003Q103      2659     122585  SH       DEFINED    03       106184         0     16401
LUMBER LIQUIDATORS INC            COM    55003Q103      3189     147049  SH       DEFINED    15       143245         0      3804
LUMBER LIQUIDATORS INC            COM    55003Q103       213       9800  SH       DEFINED    22            0      9800         0
LUMBER LIQUIDATORS INC            COM    55003Q103      1910      88040  SH       DEFINED    22        88040         0         0
LUMBER LIQUIDATORS INC            COM    55003Q103      2216     102149  SH       DEFINED    48       102149         0         0
LUMINEX CORP                      COM    55027E102      4081     240071  SH       DEFINED    15       225055         0     15016
LUMINEX CORP                      COM    55027E102      2207     129829  SH       DEFINED    48       129829         0         0
LUMINEX CORP                      COM    55027E102       146       8560  SH       DEFINED    49         8560         0         0
LUNA INNOVATIONS INC              COM    550351100        22      10062  SH       DEFINED    48        10062         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       245       9470  SH       DEFINED    15         9470         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       315      12207  SH       DEFINED    48        12207         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       173       6700  SH       DEFINED    49         6700         0         0
LYDALL INC                        COM    550819106      1015     193060  SH       DEFINED    03       193060         0         0
LYDALL INC                        COM    550819106       104      19801  SH       DEFINED    15        19801         0         0
LYDALL INC                        COM    550819106       364      69200  SH       DEFINED    22            0     69200         0
LYDALL INC                        COM    550819106      2281     433601  SH       DEFINED    22       433601         0         0
LYDALL INC                        COM    550819106       244      46299  SH       DEFINED    48        46299         0         0
LYDALL INC                        COM    550819106        43       8210  SH       DEFINED    49         8210         0         0
LYDALL INC                        COM    550819106        12       2290  SH       DEFINED    49            0         0      2290
M & F WORLDWIDE CORP              COM    552541104       861      42541  SH       DEFINED    15        36860         0      5681
M & F WORLDWIDE CORP              COM    552541104        18        900  SH       DEFINED    1518        900         0         0
M & F WORLDWIDE CORP              COM    552541104      1581      78100  SH       DEFINED    22        78100         0         0
M & F WORLDWIDE CORP              COM    552541104       784      38756  SH       DEFINED    48        38756         0         0
M & F WORLDWIDE CORP              COM    552541104         1         49  SH       DEFINED    49           49         0         0
M & T BANK CORP                   COM    55261F104        23        376  SH       DEFINED    04            0       376         0
M & T BANK CORP                   COM    55261F104     23688     380108  SH       DEFINED    15       154060         0    226048
M & T BANK CORP                   COM    55261F104       231       3700  SH       DEFINED    1518       3700         0         0
M & T BANK CORP                   COM    55261F104      1605      25747  SH       DEFINED    22        25747         0         0
M & T BANK CORP                   COM    55261F104       882      14160  SH       DEFINED    2215          0     14160         0
M & T BANK CORP                   COM    55261F104     24614     394956  SH       DEFINED    48       387654         0      7302
M & T BANK CORP                   COM    55261F104       189       3033  SH       DEFINED    49         2933       100         0
M & T BANK CORP                   COM    55261F104      1858      29806  SH       DEFINED    49        29806         0         0
MBIA INC                          COM    55262C100      3631     467936  SH       DEFINED    15       256513         0    211423
MBIA INC                          COM    55262C100       464      59842  SH       DEFINED    22        59842         0         0
MBIA INC                          COM    55262C100       280      36066  SH       DEFINED    2215          0     36066         0
MBIA INC                          COM    55262C100      5856     754660  SH       DEFINED    48       754660         0         0
MBIA INC                          COM    55262C100       129      16630  SH       DEFINED    49        16270         0       360
MBIA INC                          COM    55262C100        91      11670  SH       DEFINED    49        11670         0         0
MB FINANCIAL INC                  COM    55264U108      1819      86752  SH       DEFINED    15        72408         0     14344
MB FINANCIAL INC                  COM    55264U108       126       6000  SH       DEFINED    22         6000         0         0
MB FINANCIAL INC                  COM    55264U108      3111     148348  SH       DEFINED    48       148348         0         0
MB FINANCIAL INC                  COM    55264U108       139       6620  SH       DEFINED    49         6620         0         0
MDC HOLDINGS INC                  COM    552676108     16726     481450  SH       DEFINED    03       376170         0    105280
MDC HOLDINGS INC                  COM    552676108        19        550  SH       DEFINED    04          410       140         0
MDC HOLDINGS INC                  COM    552676108      4044     116413  SH       DEFINED    15        98320         0     18093
MDC HOLDINGS INC                  COM    552676108     13476     387902  SH       DEFINED    22       387902         0         0
MDC HOLDINGS INC                  COM    552676108      1722      49570  SH       DEFINED    2203      49570         0         0
MDC HOLDINGS INC                  COM    552676108      6675     192131  SH       DEFINED    48       192042         0        89
MDC HOLDINGS INC                  COM    552676108       393      11314  SH       DEFINED    49         7954      3360         0
MDC HOLDINGS INC                  COM    552676108      1654      47608  SH       DEFINED    49        46528       710       370
MDU RESOURCES GROUP INC           COM    552690109      9832     471568  SH       DEFINED    15       377632         0     93936
MDU RESOURCES GROUP INC           COM    552690109      8011     384212  SH       DEFINED    22       384212         0         0
MDU RESOURCES GROUP INC           COM    552690109     16356     784443  SH       DEFINED    48       777123         0      7320
MDU RESOURCES GROUP INC           COM    552690109      2436     116839  SH       DEFINED    49       114979         0      1860
MDU RESOURCES GROUP INC           COM    552690109       494      23693  SH       DEFINED    49        23423       270         0
MDS INC                           COM    55269P302       534      65200  SH       DEFINED    48        65200         0         0
MDS INC                           COM    55269P302       152      18570  SH       DEFINED    49            0     18570         0
MEMC ELECTRONIC MATERIALS         COM    552715104         1         50  SH       DEFINED    04           50         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104      9489     570569  SH       DEFINED    15       329086         0    241483
MEMC ELECTRONIC MATERIALS         COM    552715104      1267      76202  SH       DEFINED    22        76202         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       689      41452  SH       DEFINED    2215          0     41452         0
MEMC ELECTRONIC MATERIALS         COM    552715104     17865    1074291  SH       DEFINED    48      1072888         0      1403
MEMC ELECTRONIC MATERIALS         COM    552715104       671      40325  SH       DEFINED    49        11632     28693         0
MEMC ELECTRONIC MATERIALS         COM    552715104       319      19176  SH       DEFINED    49        19176         0         0
MFRI INC                          COM    552721102       126      17608  SH       DEFINED    48        17608         0         0
MFRI INC                          COM    552721102        11       1500  SH       DEFINED    49            0         0      1500
MFS CHARTER INCOME TRUST          SH B   552727109        23       2600  SH       DEFINED    49            0         0      2600
MFS CHARTER INCOME TRUST          SH B   552727109      1002     111303  SH       DEFINED    49       111303         0         0
MFA FINANCIAL INC                 COM    55272X102      3111     390770  SH       DEFINED    03       314810         0     75960
MFA FINANCIAL INC                 COM    55272X102      3567     448132  SH       DEFINED    15       309801         0    138331
MFA FINANCIAL INC                 COM    55272X102        29       3700  SH       DEFINED    15            0         0      3700
MFA FINANCIAL INC                 COM    55272X102        30       3800  SH       DEFINED    1518       3800         0         0
MFA FINANCIAL INC                 COM    55272X102      1658     208240  SH       DEFINED    22       208240         0         0
MFA FINANCIAL INC                 COM    55272X102     10610    1332856  SH       DEFINED    48      1332856         0         0
MFS MULTIMARKET INC TRUST         SH B   552737108       142      22500  SH       DEFINED    49            0         0     22500
MFS MULTIMARKET INC TRUST         SH B   552737108         8       1272  SH       DEFINED    49         1272         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107        64       9400  SH       DEFINED    49         5900         0      3500
MFS INTERMEDIATE INC TRUST        SH B   55273C107       218      31776  SH       DEFINED    49        31776         0         0
MDRNA INC                         COM    55276N100         7       4850  SH       DEFINED    15         4850         0         0
MDRNA INC                         COM    55276N100        63      44650  SH       DEFINED    48        44650         0         0
MGE ENERGY INC                    COM    55277P104      5325     145981  SH       DEFINED    15       138446         0      7535
MGE ENERGY INC                    COM    55277P104      3298      90416  SH       DEFINED    48        90416         0         0
MGE ENERGY INC                    COM    55277P104        15        402  SH       DEFINED    49          402         0         0
MGE ENERGY INC                    COM    55277P104       720      19728  SH       DEFINED    49        19728         0         0
MGIC INVESTMENT CORP              COM    552848103      1062     143308  SH       DEFINED    15        94165         0     49143
MGIC INVESTMENT CORP              COM    552848103      3814     514660  SH       DEFINED    48       514660         0         0
MGIC INVESTMENT CORP              COM    552848103       193      26035  SH       DEFINED    49        26035         0         0
MGM MIRAGE                        COM    552953101     19096    1586020  SH       DEFINED    03      1241660         0    344360
MGM MIRAGE                        COM    552953101      2593     215378  SH       DEFINED    15       164542         0     50836
MGM MIRAGE                        COM    552953101     12851    1067380  SH       DEFINED    22      1067380         0         0
MGM MIRAGE                        COM    552953101     10905     905765  SH       DEFINED    48       905196         0       569
MGM MIRAGE                        COM    552953101       472      39228  SH       DEFINED    49        39228         0         0
MGM MIRAGE                        COM    552953101        66       5472  SH       DEFINED    49         5472         0         0
MGP INGREDIENTS INC               COM    55302G103       128      30091  SH       DEFINED    48        30091         0         0
M/I HOMES INC                     COM    55305B101       503      37020  SH       DEFINED    15        30647         0      6373
M/I HOMES INC                     COM    55305B101      1844     135708  SH       DEFINED    22       135708         0         0
M/I HOMES INC                     COM    55305B101      1114      81956  SH       DEFINED    48        81956         0         0
MKS INSTRUMENTS INC               COM    55306N104     12478     646840  SH       DEFINED    03       542800         0    104040
MKS INSTRUMENTS INC               COM    55306N104      1774      91945  SH       DEFINED    15        71750         0     20195
MKS INSTRUMENTS INC               COM    55306N104      7938     411484  SH       DEFINED    22       411484         0         0
MKS INSTRUMENTS INC               COM    55306N104      7667     397469  SH       DEFINED    48       397469         0         0
MKS INSTRUMENTS INC               COM    55306N104       122       6335  SH       DEFINED    49         3110         0      3225
MKS INSTRUMENTS INC               COM    55306N104        62       3200  SH       DEFINED    49            0      3200         0
MPS GROUP INC                     COM    553409103      3101     294778  SH       DEFINED    15       248884         0     45894
MPS GROUP INC                     COM    553409103      3485     331308  SH       DEFINED    22       331308         0         0
MPS GROUP INC                     COM    553409103       181      17200  SH       DEFINED    2215          0     17200         0
MPS GROUP INC                     COM    553409103       186      17640  SH       DEFINED    42        17640         0         0
MPS GROUP INC                     COM    553409103      4210     400236  SH       DEFINED    48       400236         0         0
MPS GROUP INC                     COM    553409103        39       3690  SH       DEFINED    49         2780         0       910
MPS GROUP INC                     COM    553409103         5        493  SH       DEFINED    49          493         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      1304      29925  SH       DEFINED    03        23475         0      6450
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106         9        200  SH       DEFINED    04          200         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      4344      99673  SH       DEFINED    15        81485         0     18188
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      8912     204502  SH       DEFINED    22       204502         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106     10595     243121  SH       DEFINED    48       242853         0       268
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106       199       4563  SH       DEFINED    49          628         0      3935
MSC.SOFTWARE CORP                 COM    553531104       368      43781  SH       DEFINED    15        26771         0     17010
MSC.SOFTWARE CORP                 COM    553531104      1163     138252  SH       DEFINED    48       138252         0         0
MSC.SOFTWARE CORP                 COM    553531104         7        800  SH       DEFINED    49          800         0         0
MSCI INC-A                        CL A   55354G100      2427      81930  SH       DEFINED    15        47228         0     34702
MSCI INC-A                        CL A   55354G100      8857     299034  SH       DEFINED    48       298406         0       628
MSCI INC-A                        CL A   55354G100         7        230  SH       DEFINED    49          230         0         0
MSCI INC-A                        CL A   55354G100       198       6693  SH       DEFINED    49         6593         0       100
MTR GAMING GROUP INC              COM    553769100        14       4525  SH       DEFINED    15         4525         0         0
MTR GAMING GROUP INC              COM    553769100       121      39671  SH       DEFINED    48        39671         0         0
MTR GAMING GROUP INC              COM    553769100         1        200  SH       DEFINED    49            0       200         0
MTS SYSTEMS CORP                  COM    553777103      7238     247788  SH       DEFINED    03       212720         0     35068
MTS SYSTEMS CORP                  COM    553777103      1255      42952  SH       DEFINED    15        33746         0      9206
MTS SYSTEMS CORP                  COM    553777103      3937     134784  SH       DEFINED    22       134784         0         0
MTS SYSTEMS CORP                  COM    553777103      2178      74558  SH       DEFINED    48        74558         0         0
MTS SYSTEMS CORP                  COM    553777103        65       2228  SH       DEFINED    49         2228         0         0
MVC CAPITAL INC                   COM    553829102       323      36743  SH       DEFINED    15        27296         0      9447
MVC CAPITAL INC                   COM    553829102       318      36245  SH       DEFINED    48        36245         0         0
MVC CAPITAL INC                   COM    553829102        20       2225  SH       DEFINED    49         2225         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105       934      23383  SH       DEFINED    15        20243         0      3140
MWI VETERINARY SUPPLY INC         COM    55402X105      1240      31033  SH       DEFINED    22        31033         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      1672      41843  SH       DEFINED    48        41843         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        51       1267  SH       DEFINED    49         1267         0         0
MYR GROUP INC/DELAWARE            COM    55405W104       331      15681  SH       DEFINED    15        10229         0      5452
MYR GROUP INC/DELAWARE            COM    55405W104       556      26348  SH       DEFINED    48        26348         0         0
MAC-GRAY CORP                     COM    554153106       128      11892  SH       DEFINED    15         6962         0      4930
MAC-GRAY CORP                     COM    554153106       769      71322  SH       DEFINED    48        71322         0         0
MACATAWA BANK CORP                COM    554225102         4       1600  SH       DEFINED    15         1600         0         0
MACATAWA BANK CORP                COM    554225102        48      18381  SH       DEFINED    48        18381         0         0
MACERICH CO/THE                   COM    554382101      7762     255906  SH       DEFINED    15       215473         0     40433
MACERICH CO/THE                   COM    554382101      5883     193954  SH       DEFINED    22       193954         0         0
MACERICH CO/THE                   COM    554382101       538      17727  SH       DEFINED    2215          0     17727         0
MACERICH CO/THE                   COM    554382101       249       8224  SH       DEFINED    2257          0      8224         0
MACERICH CO/THE                   COM    554382101     10536     347386  SH       DEFINED    48       347386         0         0
MACERICH CO/THE                   COM    554382101       211       6963  SH       DEFINED    49         6159         0       804
MACERICH CO/THE                   COM    554382101        14        460  SH       DEFINED    49          460         0         0
MACERICH CO/THE                   COM    554382101     13568     447344  SH       DEFINED    57       447344         0         0
MACK-CALI REALTY CORP             COM    554489104     11637     359953  SH       DEFINED    03       284300         0     75653
MACK-CALI REALTY CORP             COM    554489104      7828     242141  SH       DEFINED    15       198802         0     43339
MACK-CALI REALTY CORP             COM    554489104      9544     295203  SH       DEFINED    22       295203         0         0
MACK-CALI REALTY CORP             COM    554489104      1031      31880  SH       DEFINED    2203      31880         0         0
MACK-CALI REALTY CORP             COM    554489104       713      22050  SH       DEFINED    2257          0     22050         0
MACK-CALI REALTY CORP             COM    554489104       587      18157  SH       DEFINED    42        18157         0         0
MACK-CALI REALTY CORP             COM    554489104     12097     374160  SH       DEFINED    48       374160         0         0
MACK-CALI REALTY CORP             COM    554489104       235       7278  SH       DEFINED    49         6478         0       800
MACK-CALI REALTY CORP             COM    554489104        73       2250  SH       DEFINED    49         1250      1000         0
MACK-CALI REALTY CORP             COM    554489104     24023     743060  SH       DEFINED    57       743060         0         0
MACQUARIE INFRASTRUCTURE CO       MEMB   55608B105       559      62048  SH       DEFINED    48        62048         0         0
MACY'S INC                        COM    55616P104        22       1202  SH       DEFINED    04         1202         0         0
MACY'S INC                        COM    55616P104        48       2640  SH       DEFINED    04         2640         0         0
MACY'S INC                        COM    55616P104     90770    4962810  SH       DEFINED    15      4507618         0    455192
MACY'S INC                        COM    55616P104      2565     140230  SH       DEFINED    22       140230         0         0
MACY'S INC                        COM    55616P104      1411      77119  SH       DEFINED    2215          0     77119         0
MACY'S INC                        COM    55616P104     35973    1966837  SH       DEFINED    48      1966837         0         0
MACY'S INC                        COM    55616P104      4018     219671  SH       DEFINED    49       216116         0      3555
MACY'S INC                        COM    55616P104      1465      80114  SH       DEFINED    49        42271     26493     11350
STEVEN MADDEN LTD                 COM    556269108     11937     324293  SH       DEFINED    15       317938         0      6355
STEVEN MADDEN LTD                 COM    556269108      1290      35040  SH       DEFINED    22        35040         0         0
STEVEN MADDEN LTD                 COM    556269108      1879      51047  SH       DEFINED    48        51047         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207     15603     502356  SH       DEFINED    03       405560         0     96796
MAGELLAN HEALTH SERVICES INC      COM    559079207        25        800  SH       DEFINED    15            0         0       800
MAGELLAN HEALTH SERVICES INC      COM    559079207      2440      78552  SH       DEFINED    15        65320         0     13232
MAGELLAN HEALTH SERVICES INC      COM    559079207      7517     242013  SH       DEFINED    22       242013         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      1038      33410  SH       DEFINED    2203      33410         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      5457     175690  SH       DEFINED    48       175690         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207        16        500  SH       DEFINED    49          500         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106      3539      94132  SH       DEFINED    48        94132         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106      3546      94306  SH       DEFINED    49        85370      8936         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106       716      19037  SH       DEFINED    49        18727         0       310
MAGELLAN PETROLEUM CORP           COM    559091301        61      43707  SH       DEFINED    48        43707         0         0
MAGELLAN PETROLEUM CORP           COM    559091301        83      59368  SH       DEFINED    49        59368         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102        11       5358  SH       DEFINED    15         5358         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102       115      54982  SH       DEFINED    48        54982         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401      2709      63710  SH       DEFINED    03        40710         0     23000
MAGNA INTERNATIONAL INC-CL A      CL A   559222401       107       2523  SH       DEFINED    15         1149         0      1374
MAGNA INTERNATIONAL INC-CL A      CL A   559222401      1032      24280  SH       DEFINED    22        24280         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401       799      18790  SH       DEFINED    2203      18790         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401      1308      30765  SH       DEFINED    48        30765         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401        10        245  SH       DEFINED    49          245         0         0
MAGNETEK INC                      COM    559424106        39      24934  SH       DEFINED    15        24934         0         0
MAGNETEK INC                      COM    559424106        79      50926  SH       DEFINED    22        50926         0         0
MAGNETEK INC                      COM    559424106       131      83960  SH       DEFINED    48        83960         0         0
MAGUIRE PROPERTIES INC            COM    559775101         7       3499  SH       DEFINED    15         3499         0         0
MAGUIRE PROPERTIES INC            COM    559775101       540     257051  SH       DEFINED    48       257051         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      7003    1867402  SH       DEFINED    03      1114550         0    752852
MAHANAGAR TELEPHONE-ADR           SPON   559778402       611     163020  SH       DEFINED    22       163020         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      4641    1237608  SH       DEFINED    48      1237608         0         0
MAIDENFORM BRANDS INC             COM    560305104       731      45486  SH       DEFINED    15        36538         0      8948
MAIDENFORM BRANDS INC             COM    560305104       784      48815  SH       DEFINED    22        48815         0         0
MAIDENFORM BRANDS INC             COM    560305104      1155      71898  SH       DEFINED    48        71898         0         0
MAIN STREET CAPITAL CORP          COM    56035L104        49       3446  SH       DEFINED    15         3446         0         0
MAIN STREET CAPITAL CORP          COM    56035L104       144      10129  SH       DEFINED    48        10129         0         0
MAIN STREET CAPITAL CORP          COM    56035L104         9        600  SH       DEFINED    49          600         0         0
MAINE & MARITIMES CORP            COM    560377103       232       6442  SH       DEFINED    48         6442         0         0
MAINE & MARITIMES CORP            COM    560377103        90       2500  SH       DEFINED    49         2500         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       220      32307  SH       DEFINED    15        29636         0      2671
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       321      47158  SH       DEFINED    48        47158         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       173      25490  SH       DEFINED    49        25490         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208         5       3700  SH       DEFINED    15         3700         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208        29      21301  SH       DEFINED    48        21301         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       410      13000  SH       DEFINED    15        13000         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       573      18170  SH       DEFINED    48        18170         0         0
MAKO SURGICAL CORP                COM    560879108         4        500  SH       DEFINED    04          500         0         0
MAKO SURGICAL CORP                COM    560879108        18       2000  SH       DEFINED    04         2000         0         0
MAKO SURGICAL CORP                COM    560879108        61       6962  SH       DEFINED    15         6962         0         0
MAKO SURGICAL CORP                COM    560879108       259      29526  SH       DEFINED    48        29526         0         0
MANAGEMENT NETWORK GROUP INC      COM    561693102         2       3200  SH       DEFINED    15         3200         0         0
MANAGEMENT NETWORK GROUP INC      COM    561693102        25      39519  SH       DEFINED    48        39519         0         0
MANAGED HI YLD PLUS FUND INC      COM    561911108        31      16900  SH       DEFINED    49            0         0     16900
MANHATTAN ASSOCIATES INC          COM    562750109      1367      67695  SH       DEFINED    15        58709         0      8986
MANHATTAN ASSOCIATES INC          COM    562750109        71       3500  SH       DEFINED    22            0      3500         0
MANHATTAN ASSOCIATES INC          COM    562750109      4236     209706  SH       DEFINED    22       209706         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      1694      83863  SH       DEFINED    48        83863         0         0
MANHATTAN ASSOCIATES INC          COM    562750109        30       1480  SH       DEFINED    49            0      1480         0
MANHATTAN ASSOCIATES INC          COM    562750109       232      11480  SH       DEFINED    49        10030         0      1450
MANITOWOC COMPANY INC             COM    563571108      1143     120708  SH       DEFINED    15        64607         0     56101
MANITOWOC COMPANY INC             COM    563571108      2214     233800  SH       DEFINED    22       233800         0         0
MANITOWOC COMPANY INC             COM    563571108      4064     429129  SH       DEFINED    48       429129         0         0
MANITOWOC COMPANY INC             COM    563571108        17       1770  SH       DEFINED    49         1770         0         0
MANITOWOC COMPANY INC             COM    563571108        16       1677  SH       DEFINED    49         1677         0         0
MANNATECH INC                     COM    563771104       154      40230  SH       DEFINED    15        32339         0      7891
MANNATECH INC                     COM    563771104       120      31265  SH       DEFINED    22        31265         0         0
MANNATECH INC                     COM    563771104       223      58302  SH       DEFINED    48        58302         0         0
MANNKIND CORP                     COM    56400P201       879      89202  SH       DEFINED    15        73702         0     15500
MANNKIND CORP                     COM    56400P201       841      85400  SH       DEFINED    22        85400         0         0
MANNKIND CORP                     COM    56400P201      1845     187279  SH       DEFINED    48       187279         0         0
MANPOWER INC                      COM    56418H100        23        400  SH       DEFINED    04          200       200         0
MANPOWER INC                      COM    56418H100     12896     227409  SH       DEFINED    15       194459         0     32950
MANPOWER INC                      COM    56418H100     19390     341919  SH       DEFINED    22       341919         0         0
MANPOWER INC                      COM    56418H100       403       7107  SH       DEFINED    42         7107         0         0
MANPOWER INC                      COM    56418H100     20126     354892  SH       DEFINED    48       354892         0         0
MANPOWER INC                      COM    56418H100      2246      39608  SH       DEFINED    49        38468       340       800
MANPOWER INC                      COM    56418H100       636      11208  SH       DEFINED    49         9608      1600         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       957      20320  SH       DEFINED    03        12960         0      7360
MANTECH INTERNATIONAL CORP-A      CL A   564563104     10438     221615  SH       DEFINED    15       214144         0      7471
MANTECH INTERNATIONAL CORP-A      CL A   564563104      2151      45679  SH       DEFINED    22        45679         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       283       6010  SH       DEFINED    2203       6010         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      4725     100311  SH       DEFINED    48       100311         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       190       4040  SH       DEFINED    49         3830         0       210
MANULIFE FINANCIAL CORP           COM    56501R106      9219     440280  SH       DEFINED    03       440280         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       591      28220  SH       DEFINED    15         3789         0     24431
MANULIFE FINANCIAL CORP           COM    56501R106      2904     138689  SH       DEFINED    48       138689         0         0
MANULIFE FINANCIAL CORP           COM    56501R106      1046      49976  SH       DEFINED    49        49976         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       285      13601  SH       DEFINED    49         1688      9647      2266
MAP PHARMACEUTICALS INC           COM    56509R108      3726     356248  SH       DEFINED    03       321755         0     34493
MAP PHARMACEUTICALS INC           COM    56509R108        46       4428  SH       DEFINED    15         4428         0         0
MAP PHARMACEUTICALS INC           COM    56509R108      2091     199920  SH       DEFINED    22       199920         0         0
MAP PHARMACEUTICALS INC           COM    56509R108       325      31086  SH       DEFINED    48        31086         0         0
MARATHON OIL CORP                 COM    565849106     24398     764837  SH       DEFINED    03       605755         0    159082
MARATHON OIL CORP                 COM    565849106    108873    3412958  SH       DEFINED    15      1840075         0   1572883
MARATHON OIL CORP                 COM    565849106       223       7000  SH       DEFINED    1518       7000         0         0
MARATHON OIL CORP                 COM    565849106     30163     945550  SH       DEFINED    22       945550         0         0
MARATHON OIL CORP                 COM    565849106      4543     142419  SH       DEFINED    2215          0    142419         0
MARATHON OIL CORP                 COM    565849106         2         70  SH       DEFINED    47           70         0         0
MARATHON OIL CORP                 COM    565849106    127815    4006744  SH       DEFINED    48      3883632         0    123112
MARATHON OIL CORP                 COM    565849106      7504     235243  SH       DEFINED    49       233541         0      1702
MARATHON OIL CORP                 COM    565849106      2093      65608  SH       DEFINED    49        27378     37640       590
MARCHEX INC-CLASS B               CL B   56624R108       161      32711  SH       DEFINED    15        21099         0     11612
MARCHEX INC-CLASS B               CL B   56624R108       395      80453  SH       DEFINED    48        80453         0         0
MARCUS CORPORATION                COM    566330106       640      50078  SH       DEFINED    15        40199         0      9879
MARCUS CORPORATION                COM    566330106      1134      88660  SH       DEFINED    22        88660         0         0
MARCUS CORPORATION                COM    566330106       961      75115  SH       DEFINED    48        75115         0         0
MARINEMAX INC                     COM    567908108       296      37937  SH       DEFINED    15        37937         0         0
MARINEMAX INC                     COM    567908108       485      62096  SH       DEFINED    48        62096         0         0
MARINE PRODUCTS CORP              COM    568427108        83      15050  SH       DEFINED    15         9179         0      5871
MARINE PRODUCTS CORP              COM    568427108       405      73264  SH       DEFINED    48        73264         0         0
MARINE PRODUCTS CORP              COM    568427108        15       2700  SH       DEFINED    49         2700         0         0
MARINER ENERGY INC                COM    56845T305      3954     278877  SH       DEFINED    15       234778         0     44099
MARINER ENERGY INC                COM    56845T305     14533    1024859  SH       DEFINED    22      1024859         0         0
MARINER ENERGY INC                COM    56845T305      6257     441250  SH       DEFINED    48       440555         0       695
MARINER ENERGY INC                COM    56845T305         7        511  SH       DEFINED    49          511         0         0
MARINER ENERGY INC                COM    56845T305        37       2624  SH       DEFINED    49         1604         0      1020
MARKEL CORP                       COM    570535104         7         20  SH       DEFINED    04           20         0         0
MARKEL CORP                       COM    570535104      3056       9267  SH       DEFINED    15         5279         0      3988
MARKEL CORP                       COM    570535104     10776      32673  SH       DEFINED    48        32673         0         0
MARKEL CORP                       COM    570535104        82        250  SH       DEFINED    49          250         0         0
MARKEL CORP                       COM    570535104       863       2618  SH       DEFINED    49         2618         0         0
MARKET LEADER INC                 COM    57056R103        81      37578  SH       DEFINED    48        37578         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108      2245     186640  SH       DEFINED    03       186640         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108       476      39595  SH       DEFINED    15        25272         0     14323
MARKETAXESS HOLDINGS INC          COM    57060D108      1041      86514  SH       DEFINED    48        86514         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108        27       2275  SH       DEFINED    49            0      2275         0
MARKETAXESS HOLDINGS INC          COM    57060D108        70       5806  SH       DEFINED    49         3456         0      2350
MARKET VECTORS GLOBAL ALT         GBL    57060U407        35       1384  SH       DEFINED    49            0       384      1000
MARKET VECTORS GLOBAL ALT         GBL    57060U407      1356      53065  SH       DEFINED    49        52065         0      1000
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605      2801      72485  SH       DEFINED    48        72485         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        15        400  SH       DEFINED    49            0       400         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605       125       3229  SH       DEFINED    49         1070         0      2159
MARKWEST ENERGY PARTNERS LP       UNIT   570759100      1045      44244  SH       DEFINED    48        44244         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100        95       4000  SH       DEFINED    49         4000         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100        85       3600  SH       DEFINED    49         3600         0         0
MARLIN BUSINESS SERVICES          COM    571157106      1354     165570  SH       DEFINED    03       165570         0         0
MARLIN BUSINESS SERVICES          COM    571157106        14       1682  SH       DEFINED    48         1682         0         0
MARSH & MCLENNAN COS              COM    571748102     15334     620043  SH       DEFINED    03       495203         0    124840
MARSH & MCLENNAN COS              COM    571748102        28       1130  SH       DEFINED    04            0         0      1130
MARSH & MCLENNAN COS              COM    571748102     40793    1649531  SH       DEFINED    15       815557         0    833974
MARSH & MCLENNAN COS              COM    571748102     16735     676699  SH       DEFINED    22       676699         0         0
MARSH & MCLENNAN COS              COM    571748102      2326      94046  SH       DEFINED    2215          0     94046         0
MARSH & MCLENNAN COS              COM    571748102     63833    2581182  SH       DEFINED    48      2557183         0     23999
MARSH & MCLENNAN COS              COM    571748102      5331     215582  SH       DEFINED    49       204594         0     10988
MARSH & MCLENNAN COS              COM    571748102      1078      43583  SH       DEFINED    49        33613      9970         0
MARSHALL & ILSLEY CORP            COM    571837103      7948     984936  SH       DEFINED    15       616784         0    368152
MARSHALL & ILSLEY CORP            COM    571837103       937     116101  SH       DEFINED    22       116101         0         0
MARSHALL & ILSLEY CORP            COM    571837103       516      63919  SH       DEFINED    2215          0     63919         0
MARSHALL & ILSLEY CORP            COM    571837103     13938    1727191  SH       DEFINED    48      1693628         0     33563
MARSHALL & ILSLEY CORP            COM    571837103        97      11997  SH       DEFINED    49        10296      1701         0
MARSHALL & ILSLEY CORP            COM    571837103       484      59964  SH       DEFINED    49        59964         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        47       1700  SH       DEFINED    04         1700         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     18925     685935  SH       DEFINED    15       401317         0    284618
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      2413      87469  SH       DEFINED    22        87469         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1305      47300  SH       DEFINED    2215          0     47300         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     34771    1260261  SH       DEFINED    48      1250522         0      9739
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      2531      91724  SH       DEFINED    49        27693     64031         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1844      66833  SH       DEFINED    49        65801         0      1032
MARTEK BIOSCIENCES CORP           COM    572901106      9560     423214  SH       DEFINED    15       411655         0     11559
MARTEK BIOSCIENCES CORP           COM    572901106        23       1000  SH       DEFINED    15            0         0      1000
MARTEK BIOSCIENCES CORP           COM    572901106       346      15300  SH       DEFINED    1518      15300         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      4429     196058  SH       DEFINED    22       196058         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      3605     159581  SH       DEFINED    48       159581         0         0
MARTEK BIOSCIENCES CORP           COM    572901106         2        110  SH       DEFINED    49          110         0         0
MARTEN TRANSPORT LTD              COM    573075108      3829     224445  SH       DEFINED    03       192560         0     31885
MARTEN TRANSPORT LTD              COM    573075108        17       1000  SH       DEFINED    15            0         0      1000
MARTEN TRANSPORT LTD              COM    573075108      6048     354514  SH       DEFINED    15       349018         0      5496
MARTEN TRANSPORT LTD              COM    573075108      1474      86380  SH       DEFINED    22        86380         0         0
MARTEN TRANSPORT LTD              COM    573075108       829      48617  SH       DEFINED    48        48617         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102       278      44464  SH       DEFINED    15        34011         0     10453
MARTHA STEWART LIVING -CL A       CL A   573083102       763     121843  SH       DEFINED    48       121843         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102        21       3400  SH       DEFINED    49         3400         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102         1        200  SH       DEFINED    49          200         0         0
MARTIN MARIETTA MATERIALS         COM    573284106         6         70  SH       DEFINED    04            0        70         0
MARTIN MARIETTA MATERIALS         COM    573284106      8727      94788  SH       DEFINED    15        77045         0     17743
MARTIN MARIETTA MATERIALS         COM    573284106      8559      92962  SH       DEFINED    22        92962         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     19072     207145  SH       DEFINED    48       206149         0       996
MARTIN MARIETTA MATERIALS         COM    573284106      1805      19610  SH       DEFINED    49        19150         0       460
MARTIN MARIETTA MATERIALS         COM    573284106       913       9911  SH       DEFINED    49         6631      1874      1406
MARTIN MIDSTREAM PARTNERS LP      UNIT   573331105       254       9515  SH       DEFINED    48         9515         0         0
MARVEL ENTERTAINMENT INC          COM    57383T103      5718     115229  SH       DEFINED    15        91727         0     23502
MARVEL ENTERTAINMENT INC          COM    57383T103      5963     120180  SH       DEFINED    22       120180         0         0
MARVEL ENTERTAINMENT INC          COM    57383T103       516      10400  SH       DEFINED    2215          0     10400         0
MARVEL ENTERTAINMENT INC          COM    57383T103      9980     201133  SH       DEFINED    48       200827         0       306
MARVEL ENTERTAINMENT INC          COM    57383T103        17        350  SH       DEFINED    49          350         0         0
MARVEL ENTERTAINMENT INC          COM    57383T103        48        963  SH       DEFINED    49          463         0       500
MASCO CORP                        COM    574599106     30829    2386120  SH       DEFINED    03      1870410         0    515710
MASCO CORP                        COM    574599106     32431    2510151  SH       DEFINED    15      2133571         0    376580
MASCO CORP                        COM    574599106     19300    1493801  SH       DEFINED    22      1493801         0         0
MASCO CORP                        COM    574599106       853      66015  SH       DEFINED    2215          0     66015         0
MASCO CORP                        COM    574599106     26260    2032483  SH       DEFINED    48      2031421         0      1062
MASCO CORP                        COM    574599106      1418     109748  SH       DEFINED    49       109348         0       400
MASCO CORP                        COM    574599106        71       5481  SH       DEFINED    49         5081       400         0
MASIMO CORPORATION                COM    574795100      3263     124533  SH       DEFINED    15       107851         0     16682
MASIMO CORPORATION                COM    574795100      2814     107397  SH       DEFINED    22       107397         0         0
MASIMO CORPORATION                COM    574795100      5564     212382  SH       DEFINED    48       212382         0         0
MASIMO CORPORATION                COM    574795100        26       1000  SH       DEFINED    49         1000         0         0
MASIMO CORPORATION                COM    574795100        17        665  SH       DEFINED    49          185         0       480
MASSEY ENERGY CO                  NOTE   576203AJ2       800    1000000  SH       DEFINED    15      1000000         0         0
MASSEY ENERGY CO                  COM    576206106      2045      73310  SH       DEFINED    03        58220         0     15090
MASSEY ENERGY CO                  COM    576206106        10        350  SH       DEFINED    04          260        90         0
MASSEY ENERGY CO                  COM    576206106      5682     203723  SH       DEFINED    15       125488         0     78235
MASSEY ENERGY CO                  COM    576206106      8827     316476  SH       DEFINED    22       316476         0         0
MASSEY ENERGY CO                  COM    576206106       433      15526  SH       DEFINED    2215          0     15526         0
MASSEY ENERGY CO                  COM    576206106     11520     413053  SH       DEFINED    48       412624         0       429
MASSEY ENERGY CO                  COM    576206106      1041      37330  SH       DEFINED    49        36850       480         0
MASSEY ENERGY CO                  COM    576206106       233       8350  SH       DEFINED    49         6110      2240         0
MASSMUTUAL CORP INVESTORS         COM    576292106       385      15475  SH       DEFINED    49        15475         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101       281      24892  SH       DEFINED    49        24892         0         0
MASTEC INC                        COM    576323109     13498    1110985  SH       DEFINED    15      1092218         0     18767
MASTEC INC                        COM    576323109      1873     154184  SH       DEFINED    48       154184         0         0
MASTEC INC                        COM    576323109       194      16000  SH       DEFINED    49        16000         0         0
MASTECH HOLDINGS INC              COM    57633B100        46      10292  SH       DEFINED    15          292         0     10000
MASTECH HOLDINGS INC              COM    57633B100        13       2910  SH       DEFINED    48         2910         0         0
MASTECH HOLDINGS INC              COM    57633B100         1        219  SH       DEFINED    49          219         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104       215       1065  SH       DEFINED    04         1065         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104       384       1900  SH       DEFINED    04         1550       350         0
MASTERCARD INC-CLASS A            CL A   57636Q104     52006     257263  SH       DEFINED    15       152774         0    104489
MASTERCARD INC-CLASS A            CL A   57636Q104       647       3200  SH       DEFINED    1518       3200         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104     16999      84093  SH       DEFINED    22        84093         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104      3420      16917  SH       DEFINED    2215          0     16917         0
MASTERCARD INC-CLASS A            CL A   57636Q104        95        470  SH       DEFINED    2251          0       470         0
MASTERCARD INC-CLASS A            CL A   57636Q104        16         80  SH       DEFINED    47           80         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104        14         70  SH       DEFINED    47           70         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104     93157     460831  SH       DEFINED    48       459520         0      1311
MASTERCARD INC-CLASS A            CL A   57636Q104     20860     103190  SH       DEFINED    49        96296         0      6894
MASTERCARD INC-CLASS A            CL A   57636Q104      2889      14290  SH       DEFINED    49        13190       200       900
MASTERCARD INC-CLASS A            CL A   57636Q104      7484      37021  SH       DEFINED    51        33520         0      3501
MATRIX SERVICE CO                 COM    576853105       225      20660  SH       DEFINED    03        20660         0         0
MATRIX SERVICE CO                 COM    576853105       654      60174  SH       DEFINED    15        47536         0     12638
MATRIX SERVICE CO                 COM    576853105       203      18700  SH       DEFINED    22            0     18700         0
MATRIX SERVICE CO                 COM    576853105      1972     181415  SH       DEFINED    22       181415         0         0
MATRIX SERVICE CO                 COM    576853105      2330     214387  SH       DEFINED    48       214387         0         0
MATRIX SERVICE CO                 COM    576853105        87       8040  SH       DEFINED    49         8040         0         0
MATRIXX INITIATIVES INC           COM    57685L105        45       7928  SH       DEFINED    15         7928         0         0
MATRIXX INITIATIVES INC           COM    57685L105       497      87425  SH       DEFINED    48        87425         0         0
MATRIXX INITIATIVES INC           COM    57685L105         1        155  SH       DEFINED    49          155         0         0
MATTEL INC                        COM    577081102     66202    3586242  SH       DEFINED    15      3148917         0    437325
MATTEL INC                        COM    577081102      2224     120469  SH       DEFINED    22       120469         0         0
MATTEL INC                        COM    577081102      1222      66174  SH       DEFINED    2215          0     66174         0
MATTEL INC                        COM    577081102     31274    1694133  SH       DEFINED    48      1669111         0     25022
MATTEL INC                        COM    577081102       295      15992  SH       DEFINED    49        12580      3412         0
MATTEL INC                        COM    577081102       818      44334  SH       DEFINED    49        42821         0      1513
MATTHEWS INTL CORP-CL A           CL A   577128101      3462      97854  SH       DEFINED    15        66386         0     31468
MATTHEWS INTL CORP-CL A           CL A   577128101      2696      76201  SH       DEFINED    22        76201         0         0
MATTHEWS INTL CORP-CL A           CL A   577128101      4490     126921  SH       DEFINED    48       126921         0         0
MATTHEWS INTL CORP-CL A           CL A   577128101       429      12113  SH       DEFINED    49        11813         0       300
MATTHEWS INTL CORP-CL A           CL A   577128101        35       1000  SH       DEFINED    49            0      1000         0
MATTSON TECHNOLOGY INC            COM    577223100        16       5841  SH       DEFINED    15         5841         0         0
MATTSON TECHNOLOGY INC            COM    577223100       190      67359  SH       DEFINED    48        67359         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     17595     969960  SH       DEFINED    03       764730         0    205230
MAXIM INTEGRATED PRODUCTS         COM    57772K101         9        500  SH       DEFINED    04          500         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      8795     484867  SH       DEFINED    15       357124         0    127743
MAXIM INTEGRATED PRODUCTS         COM    57772K101     10579     583189  SH       DEFINED    22       583189         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     18807    1036763  SH       DEFINED    48      1007953         0     28810
MAXIM INTEGRATED PRODUCTS         COM    57772K101      1263      69615  SH       DEFINED    49        69615         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101        68       3775  SH       DEFINED    49         3255       520         0
MAXWELL TECHNOLOGIES INC          COM    577767106       436      23648  SH       DEFINED    15        16257         0      7391
MAXWELL TECHNOLOGIES INC          COM    577767106      1357      73616  SH       DEFINED    48        73616         0         0
MAXYGEN INC                       COM    577776107       583      87083  SH       DEFINED    15        78366         0      8717
MAXYGEN INC                       COM    577776107        21       3100  SH       DEFINED    15            0         0      3100
MAXYGEN INC                       COM    577776107       868     129800  SH       DEFINED    22       129800         0         0
MAXYGEN INC                       COM    577776107       638      95382  SH       DEFINED    48        95382         0         0
MAXXAM INC                        COM    577913106        17       1713  SH       DEFINED    15         1713         0         0
MAXXAM INC                        COM    577913106       139      13699  SH       DEFINED    48        13699         0         0
MAXIMUS INC                       COM    577933104      5635     120913  SH       DEFINED    15       114696         0      6217
MAXIMUS INC                       COM    577933104       105       2250  SH       DEFINED    22            0      2250         0
MAXIMUS INC                       COM    577933104      2013      43208  SH       DEFINED    22        43208         0         0
MAXIMUS INC                       COM    577933104      3063      65733  SH       DEFINED    48        65733         0         0
MAXIMUS INC                       COM    577933104        32        694  SH       DEFINED    49          694         0         0
MCAFEE INC                        COM    579064106       106       2420  SH       DEFINED    04         1570       850         0
MCAFEE INC                        COM    579064106     19152     437355  SH       DEFINED    15       272190         0    165165
MCAFEE INC                        COM    579064106      4699     107297  SH       DEFINED    22       107297         0         0
MCAFEE INC                        COM    579064106      1229      28055  SH       DEFINED    2215          0     28055         0
MCAFEE INC                        COM    579064106     30893     705481  SH       DEFINED    48       704505         0       976
MCAFEE INC                        COM    579064106     10126     231244  SH       DEFINED    49       229564         0      1680
MCAFEE INC                        COM    579064106      1657      37836  SH       DEFINED    49        32813      4823       200
MCCLATCHY CO-CLASS A              CL A   579489105        15       5950  SH       DEFINED    15         5950         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       420     164140  SH       DEFINED    48       164140         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         3       1023  SH       DEFINED    49         1023         0         0
MCCLATCHY CO-CLASS A              CL A   579489105        31      11954  SH       DEFINED    49        11954         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     11032     325050  SH       DEFINED    15       190959         0    134091
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1491      43917  SH       DEFINED    22        43917         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206       802      23637  SH       DEFINED    2215          0     23637         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     20525     604748  SH       DEFINED    48       603930         0       818
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1163      34262  SH       DEFINED    49        32362       200      1700
MCCORMICK & CO-NON VTG SHRS       COM    579780206       312       9181  SH       DEFINED    49         8731         0       450
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       112      15076  SH       DEFINED    15         8352         0      6724
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       345      46423  SH       DEFINED    48        46423         0         0
MCDERMOTT INTL INC                COM    580037109     24125     954700  SH       DEFINED    03       747600         0    207100
MCDERMOTT INTL INC                COM    580037109      4680     185216  SH       DEFINED    15        89549         0     95667
MCDERMOTT INTL INC                COM    580037109     14338     567383  SH       DEFINED    22       567383         0         0
MCDERMOTT INTL INC                COM    580037109      5698     225500  SH       DEFINED    2224          0    225500         0
MCDERMOTT INTL INC                COM    580037109     20761     821581  SH       DEFINED    48       820146         0      1435
MCDERMOTT INTL INC                COM    580037109      1052      41611  SH       DEFINED    49        41211         0       400
MCDERMOTT INTL INC                COM    580037109      2679     106005  SH       DEFINED    49        21765     76140      8100
MCDONALD'S CORP                   COM    580135101       124       2165  SH       DEFINED    04         2165         0         0
MCDONALD'S CORP                   COM    580135101       248       4345  SH       DEFINED    04         3070       500       775
MCDONALD'S CORP                   COM    580135101    316159    5539843  SH       DEFINED    15      3129314         0   2410529
MCDONALD'S CORP                   COM    580135101      2257      39552  SH       DEFINED    1518      39552         0         0
MCDONALD'S CORP                   COM    580135101     35806     627403  SH       DEFINED    22       627403         0         0
MCDONALD'S CORP                   COM    580135101     11702     205045  SH       DEFINED    2215          0    205045         0
MCDONALD'S CORP                   COM    580135101     79573    1394300  SH       DEFINED    2224          0   1394300         0
MCDONALD'S CORP                   COM    580135101       114       2000  SH       DEFINED    2251          0      2000         0
MCDONALD'S CORP                   COM    580135101        69       1210  SH       DEFINED    47         1210         0         0
MCDONALD'S CORP                   COM    580135101        71       1240  SH       DEFINED    47         1240         0         0
MCDONALD'S CORP                   COM    580135101    308413    5404114  SH       DEFINED    48      5273872         0    130242
MCDONALD'S CORP                   COM    580135101     57136    1001159  SH       DEFINED    49       938047         0     63112
MCDONALD'S CORP                   COM    580135101     29647     519484  SH       DEFINED    49       387897    118210     13377
MCDONALD'S CORP                   COM    580135101     11708     205159  SH       DEFINED    51       192200         0     12959
MCG CAPITAL CORP                  COM    58047P107       253      60352  SH       DEFINED    15        37509         0     22843
MCG CAPITAL CORP                  COM    58047P107       440     104997  SH       DEFINED    48       104997         0         0
MCGRATH RENTCORP                  COM    580589109      4312     202710  SH       DEFINED    03       173928         0     28782
MCGRATH RENTCORP                  COM    580589109       860      40420  SH       DEFINED    15        31643         0      8777
MCGRATH RENTCORP                  COM    580589109       223      10500  SH       DEFINED    22            0     10500         0
MCGRATH RENTCORP                  COM    580589109      1659      77980  SH       DEFINED    22        77980         0         0
MCGRATH RENTCORP                  COM    580589109      1650      77590  SH       DEFINED    48        77590         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109        28       1100  SH       DEFINED    04         1100         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     38195    1519287  SH       DEFINED    15       684138         0    835149
MCGRAW-HILL COMPANIES INC         COM    580645109      2702     107463  SH       DEFINED    22       107463         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109      1466      58308  SH       DEFINED    2215          0     58308         0
MCGRAW-HILL COMPANIES INC         COM    580645109     30912    1229600  SH       DEFINED    2224          0   1229600         0
MCGRAW-HILL COMPANIES INC         COM    580645109       184       7314  SH       DEFINED    40         6494         0       820
MCGRAW-HILL COMPANIES INC         COM    580645109         8        300  SH       DEFINED    47          300         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     39021    1552138  SH       DEFINED    48      1520246         0     31892
MCGRAW-HILL COMPANIES INC         COM    580645109      3719     147921  SH       DEFINED    49       126255         0     21666
MCGRAW-HILL COMPANIES INC         COM    580645109      2878     114488  SH       DEFINED    49        46126     67962       400
MCKESSON CORP                     COM    58155Q103     16809     282271  SH       DEFINED    03       225411         0     56860
MCKESSON CORP                     COM    58155Q103       311       5220  SH       DEFINED    04         5220         0         0
MCKESSON CORP                     COM    58155Q103       225       3780  SH       DEFINED    04         2450      1330         0
MCKESSON CORP                     COM    58155Q103     52637     883911  SH       DEFINED    15       437681         0    446230
MCKESSON CORP                     COM    58155Q103        24        400  SH       DEFINED    1518        400         0         0
MCKESSON CORP                     COM    58155Q103     15519     260599  SH       DEFINED    22       260599         0         0
MCKESSON CORP                     COM    58155Q103      2918      49003  SH       DEFINED    2215          0     49003         0
MCKESSON CORP                     COM    58155Q103         9        150  SH       DEFINED    47          150         0         0
MCKESSON CORP                     COM    58155Q103        18        300  SH       DEFINED    47          300         0         0
MCKESSON CORP                     COM    58155Q103     79508    1335140  SH       DEFINED    48      1328066         0      7074
MCKESSON CORP                     COM    58155Q103     33789     567409  SH       DEFINED    49       561799        70      5540
MCKESSON CORP                     COM    58155Q103      5815      97657  SH       DEFINED    49        64120     28727      4810
MCMORAN EXPLORATION CO            COM    582411104      1153     152743  SH       DEFINED    15       125728         0     27015
MCMORAN EXPLORATION CO            COM    582411104         9       1200  SH       DEFINED    15            0         0      1200
MCMORAN EXPLORATION CO            COM    582411104       850     112575  SH       DEFINED    22       112575         0         0
MCMORAN EXPLORATION CO            COM    582411104       199      26400  SH       DEFINED    22            0     26400         0
MCMORAN EXPLORATION CO            COM    582411104      2818     373269  SH       DEFINED    48       373269         0         0
MCMORAN EXPLORATION CO            COM    582411104        56       7354  SH       DEFINED    49            0      7354         0
MCMORAN EXPLORATION CO            COM    582411104       192      25445  SH       DEFINED    49        25445         0         0
MEAD JOHNSON NUTRITION CO-A       COM    582839106       319       7081  SH       DEFINED    03           60         0      7021
MEAD JOHNSON NUTRITION CO-A       COM    582839106      1531      33929  SH       DEFINED    15        19731         0     14198
MEAD JOHNSON NUTRITION CO-A       COM    582839106      3595      79700  SH       DEFINED    22        79700         0         0
MEAD JOHNSON NUTRITION CO-A       COM    582839106        95       2100  SH       DEFINED    2215          0      2100         0
MEAD JOHNSON NUTRITION CO-A       COM    582839106      5242     116195  SH       DEFINED    48       108011         0      8184
MEAD JOHNSON NUTRITION CO-A       COM    582839106       316       7000  SH       DEFINED    49         7000         0         0
MEAD JOHNSON NUTRITION CO-A       COM    582839106        16        360  SH       DEFINED    49          360         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108       915     123641  SH       DEFINED    15       107096         0     16545
MEADOWBROOK INSURANCE GROUP       COM    58319P108        72       9700  SH       DEFINED    22         9700         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1801     243392  SH       DEFINED    48       243392         0         0
MEADWESTVACO CORP                 COM    583334107     31823    1426409  SH       DEFINED    15      1236750         0    189659
MEADWESTVACO CORP                 COM    583334107      4699     210641  SH       DEFINED    22       210641         0         0
MEADWESTVACO CORP                 COM    583334107       698      31288  SH       DEFINED    2215          0     31288         0
MEADWESTVACO CORP                 COM    583334107     17431     781301  SH       DEFINED    48       781301         0         0
MEADWESTVACO CORP                 COM    583334107     12938     579904  SH       DEFINED    49       571468         0      8436
MEADWESTVACO CORP                 COM    583334107      1207      54117  SH       DEFINED    49        12910     26500     14707
MEASUREMENT SPECIALTIES INC       COM    583421102      1240     121410  SH       DEFINED    03       121410         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102       192      18829  SH       DEFINED    15        11282         0      7547
MEASUREMENT SPECIALTIES INC       COM    583421102       394      38588  SH       DEFINED    48        38588         0         0
MECHEL-SPONSORED ADR              SPON   583840103      6245     347326  SH       DEFINED    15       347326         0         0
MECHEL-SPONSORED ADR              SPON   583840103      3736     207773  SH       DEFINED    40       207773         0         0
MECHEL-SPONSORED ADR              SPON   583840103       267      14861  SH       DEFINED    48        14861         0         0
MECHEL-SPONSORED ADR              SPON   583840103         1         75  SH       DEFINED    49           75         0         0
MECHEL-SPONSORED ADR              SPON   583840103     10232     569057  SH       DEFINED    60       557057         0     12000
MEDALLION FINANCIAL CORP          COM    583928106       347      41553  SH       DEFINED    15        35536         0      6017
MEDALLION FINANCIAL CORP          COM    583928106       882     105514  SH       DEFINED    48       105514         0         0
MEDALLION FINANCIAL CORP          COM    583928106        19       2320  SH       DEFINED    49         2320         0         0
MEDASSETS INC                     COM    584045108       880      39011  SH       DEFINED    15        28743         0     10268
MEDASSETS INC                     COM    584045108      2562     113521  SH       DEFINED    48       113521         0         0
MEDCATH CORPORATION               COM    58404W109       820      93553  SH       DEFINED    15        89389         0      4164
MEDCATH CORPORATION               COM    58404W109       543      61900  SH       DEFINED    22        61900         0         0
MEDCATH CORPORATION               COM    58404W109       612      69839  SH       DEFINED    48        69839         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       232       4190  SH       DEFINED    03         4040         0       150
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         5         84  SH       DEFINED    04            0         0        84
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       109       1966  SH       DEFINED    04         1966         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    154721    2797347  SH       DEFINED    15      2221509         0    575838
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       318       5758  SH       DEFINED    1518       5758         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     20680     373887  SH       DEFINED    22       373887         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102      4994      90295  SH       DEFINED    2215          0     90295         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        10        184  SH       DEFINED    47          184         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    134712    2435583  SH       DEFINED    48      2420082         0     15501
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        76       1373  SH       DEFINED    48         1373         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     14467     261559  SH       DEFINED    49       195690     46677     19192
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     23055     416840  SH       DEFINED    49       372943      3472     40425
MEDIA GENERAL INC -CL A           CL A   584404107        22       2547  SH       DEFINED    15         2547         0         0
MEDIA GENERAL INC -CL A           CL A   584404107       593      69338  SH       DEFINED    48        69338         0         0
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105       295      51224  SH       DEFINED    15        35127         0     16097
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105      1003     174190  SH       DEFINED    48       174190         0         0
MEDICAL ACTION IND INC            COM    58449L100       169      14030  SH       DEFINED    15        14030         0         0
MEDICAL ACTION IND INC            COM    58449L100       737      61027  SH       DEFINED    48        61027         0         0
MEDICAL ACTION IND INC            COM    58449L100         3        250  SH       DEFINED    49          250         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      4540     581334  SH       DEFINED    15       560589         0     20745
MEDICAL PROPERTIES TRUST INC      COM    58463J304      2125     272069  SH       DEFINED    22       272069         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      3343     428095  SH       DEFINED    48       428095         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304        37       4750  SH       DEFINED    49         4750         0         0
MEDICINES COMPANY                 COM    584688105      2732     248130  SH       DEFINED    03       212990         0     35140
MEDICINES COMPANY                 COM    584688105       639      58042  SH       DEFINED    15        37072         0     20970
MEDICINES COMPANY                 COM    584688105      2177     197770  SH       DEFINED    22       197770         0         0
MEDICINES COMPANY                 COM    584688105      2911     264389  SH       DEFINED    48       264389         0         0
MEDICINES COMPANY                 COM    584688105         2        190  SH       DEFINED    49          190         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      3140     147061  SH       DEFINED    15       127061         0     20000
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      3273     153305  SH       DEFINED    22       153305         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      5782     270805  SH       DEFINED    48       270805         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       106       4978  SH       DEFINED    49         2108         0      2870
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        49       2280  SH       DEFINED    49            0      2280         0
MEDIFAST INC                      COM    58470H101       447      20564  SH       DEFINED    15        14864         0      5700
MEDIFAST INC                      COM    58470H101      1267      58330  SH       DEFINED    48        58330         0         0
MEDIFAST INC                      COM    58470H101        41       1875  SH       DEFINED    49         1875         0         0
MEDQUIST INC                      COM    584949101        25       3920  SH       DEFINED    15         3920         0         0
MEDQUIST INC                      COM    584949101        80      12587  SH       DEFINED    48        12587         0         0
MEDTOX SCIENTIFIC INC             COM    584977201        23       2500  SH       DEFINED    22            0      2500         0
MEDTOX SCIENTIFIC INC             COM    584977201       192      21131  SH       DEFINED    48        21131         0         0
MEDIVATION INC                    COM    58501N101      1324      48795  SH       DEFINED    15        40055         0      8740
MEDIVATION INC                    COM    58501N101        24        900  SH       DEFINED    15            0         0       900
MEDIVATION INC                    COM    58501N101      1804      66470  SH       DEFINED    22        66470         0         0
MEDIVATION INC                    COM    58501N101      2756     101537  SH       DEFINED    48       101537         0         0
MEDIVATION INC                    COM    58501N101         6        230  SH       DEFINED    49          230         0         0
MEDIVATION INC                    COM    58501N101       176       6490  SH       DEFINED    49         6490         0         0
MEDNAX INC                        COM    58502B106     29343     534281  SH       DEFINED    03       432223         0    102058
MEDNAX INC                        COM    58502B106      4404      80187  SH       DEFINED    15        61405         0     18782
MEDNAX INC                        COM    58502B106     34007     619213  SH       DEFINED    22       619213         0         0
MEDNAX INC                        COM    58502B106       157       2850  SH       DEFINED    22            0      2850         0
MEDNAX INC                        COM    58502B106      1200      21850  SH       DEFINED    2203      21850         0         0
MEDNAX INC                        COM    58502B106     16533     301039  SH       DEFINED    48       300946         0        93
MEDNAX INC                        COM    58502B106       766      13948  SH       DEFINED    49        13948         0         0
MEDNAX INC                        COM    58502B106         5        100  SH       DEFINED    49            0       100         0
MEDTRONIC INC                     COM    585055106       970      26358  SH       DEFINED    04        26358         0         0
MEDTRONIC INC                     COM    585055106      1142      31045  SH       DEFINED    04        27810      3235         0
MEDTRONIC INC                     COM    585055106    147786    4015933  SH       DEFINED    15      2158168         0   1857765
MEDTRONIC INC                     COM    585055106       578      15700  SH       DEFINED    1518      15700         0         0
MEDTRONIC INC                     COM    585055106     18114     492227  SH       DEFINED    22       492227         0         0
MEDTRONIC INC                     COM    585055106      7649     207860  SH       DEFINED    2215          0    207860         0
MEDTRONIC INC                     COM    585055106     16321     443500  SH       DEFINED    2224          0    443500         0
MEDTRONIC INC                     COM    585055106      4387     119200  SH       DEFINED    2251          0    119200         0
MEDTRONIC INC                     COM    585055106     14310     388856  SH       DEFINED    38       197622    191234         0
MEDTRONIC INC                     COM    585055106    224809    6108937  SH       DEFINED    40      5731880    132018    245039
MEDTRONIC INC                     COM    585055106       720      19578  SH       DEFINED    42        19578         0         0
MEDTRONIC INC                     COM    585055106       388      10530  SH       DEFINED    47        10530         0         0
MEDTRONIC INC                     COM    585055106        72       1960  SH       DEFINED    47         1960         0         0
MEDTRONIC INC                     COM    585055106    203926    5541454  SH       DEFINED    48      5465078         0     76376
MEDTRONIC INC                     COM    585055106         8        204  SH       DEFINED    48          204         0         0
MEDTRONIC INC                     COM    585055106    100729    2737203  SH       DEFINED    49      2574522       960    161721
MEDTRONIC INC                     COM    585055106     30003     815288  SH       DEFINED    49       499073    225688     90527
MEDTRONIC INC                     COM    585055106    267128    7258905  SH       DEFINED    51      6179642         0   1079263
MELCO CROWN ENTERTAINME-ADR       ADR    585464100        14       2000  SH       DEFINED    04         2000         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100       106      15250  SH       DEFINED    49        15250         0         0
MEMSIC INC                        COM    586264103        28       7402  SH       DEFINED    15         7402         0         0
MEMSIC INC                        COM    586264103        83      22227  SH       DEFINED    48        22227         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      3160     127952  SH       DEFINED    15       106632         0     21320
MEN'S WEARHOUSE INC/THE           COM    587118100      5310     214962  SH       DEFINED    22       214962         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      4621     187069  SH       DEFINED    48       187069         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100        49       2000  SH       DEFINED    49         2000         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100       213       8620  SH       DEFINED    49         8620         0         0
MENTOR GRAPHICS CORP              COM    587200106     12726    1366867  SH       DEFINED    03      1193410         0    173457
MENTOR GRAPHICS CORP              COM    587200106      2175     233673  SH       DEFINED    15       195937         0     37736
MENTOR GRAPHICS CORP              COM    587200106      9688    1040610  SH       DEFINED    22      1040610         0         0
MENTOR GRAPHICS CORP              COM    587200106      7113     764058  SH       DEFINED    48       764058         0         0
MENTOR GRAPHICS CORP              COM    587200106         2        214  SH       DEFINED    49            0       214         0
MENTOR GRAPHICS CORP              COM    587200106        86       9260  SH       DEFINED    49         8330         0       930
MENTOR GRAPHICS CORP              SDCV   587200AF3       712     750000  SH       DEFINED    15       750000         0         0
MERCADOLIBRE INC                  COM    58733R102      1040      27038  SH       DEFINED    15        16173         0     10865
MERCADOLIBRE INC                  COM    58733R102      3873     100700  SH       DEFINED    22       100700         0         0
MERCADOLIBRE INC                  COM    58733R102        23        600  SH       DEFINED    47          600         0         0
MERCADOLIBRE INC                  COM    58733R102      1663      43248  SH       DEFINED    48        43248         0         0
MERCADOLIBRE INC                  COM    58733R102        81       2100  SH       DEFINED    49         2100         0         0
MERCADOLIBRE INC                  COM    58733R102         9        230  SH       DEFINED    49          230         0         0
MERCANTILE BANK CORP              COM    587376104        64      15209  SH       DEFINED    48        15209         0         0
MERCER INSURANCE GROUP INC        COM    587902107        47       2602  SH       DEFINED    15         2602         0         0
MERCER INSURANCE GROUP INC        COM    587902107       401      22187  SH       DEFINED    48        22187         0         0
MERCER INSURANCE GROUP INC        COM    587902107         7        410  SH       DEFINED    49          410         0         0
MERCER INTERNATIONAL INC          COM    588056101       251      73900  SH       DEFINED    22            0     73900         0
MERCHANTS BANCSHARES INC          COM    588448100        87       4088  SH       DEFINED    15         4088         0         0
MERCHANTS BANCSHARES INC          COM    588448100       270      12637  SH       DEFINED    48        12637         0         0
MERCK & CO. INC.                  COM    589331107     29269     925346  SH       DEFINED    03       788606         0    136740
MERCK & CO. INC.                  COM    589331107      1606      50760  SH       DEFINED    04        46750      4010         0
MERCK & CO. INC.                  COM    589331107       812      25659  SH       DEFINED    04        25659         0         0
MERCK & CO. INC.                  COM    589331107    298175    9426972  SH       DEFINED    15      7007114         0   2419858
MERCK & CO. INC.                  COM    589331107       910      28781  SH       DEFINED    1518      28781         0         0
MERCK & CO. INC.                  COM    589331107     89486    2829140  SH       DEFINED    22      2829140         0         0
MERCK & CO. INC.                  COM    589331107     12169     384721  SH       DEFINED    2215          0    384721         0
MERCK & CO. INC.                  COM    589331107     20569     650300  SH       DEFINED    2224          0    650300         0
MERCK & CO. INC.                  COM    589331107       138       4348  SH       DEFINED    2238          0      4348         0
MERCK & CO. INC.                  COM    589331107        23        717  SH       DEFINED    38          717         0         0
MERCK & CO. INC.                  COM    589331107    116220    3674359  SH       DEFINED    40      3569635     36724     68000
MERCK & CO. INC.                  COM    589331107        85       2685  SH       DEFINED    47         2685         0         0
MERCK & CO. INC.                  COM    589331107       102       3211  SH       DEFINED    47         3211         0         0
MERCK & CO. INC.                  COM    589331107    327571   10356335  SH       DEFINED    48     10205291         0    151044
MERCK & CO. INC.                  COM    589331107         0          1  SH       DEFINED    48            1         0         0
MERCK & CO. INC.                  COM    589331107    100250    3169469  SH       DEFINED    49      2922703      9380    237386
MERCK & CO. INC.                  COM    589331107     50182    1586516  SH       DEFINED    49      1075647    382198    128671
MERCURY COMPUTER SYSTEMS INC      COM    589378108       462      46890  SH       DEFINED    15        36141         0     10749
MERCURY COMPUTER SYSTEMS INC      COM    589378108       560      56746  SH       DEFINED    22        56746         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108       838      85033  SH       DEFINED    48        85033         0         0
MERCURY GENERAL CORP              COM    589400100      3179      87876  SH       DEFINED    15        76314         0     11562
MERCURY GENERAL CORP              COM    589400100      2716      75068  SH       DEFINED    22        75068         0         0
MERCURY GENERAL CORP              COM    589400100      4835     133635  SH       DEFINED    48       133635         0         0
MERCURY GENERAL CORP              COM    589400100        73       2013  SH       DEFINED    49          103      1910         0
MERCURY GENERAL CORP              COM    589400100       358       9905  SH       DEFINED    49         9545         0       360
MEREDITH CORP                     COM    589433101     13523     451669  SH       DEFINED    03       361080         0     90589
MEREDITH CORP                     COM    589433101     11801     394156  SH       DEFINED    15       348743         0     45413
MEREDITH CORP                     COM    589433101      4165     139117  SH       DEFINED    22       139117         0         0
MEREDITH CORP                     COM    589433101      1066      35600  SH       DEFINED    2203      35600         0         0
MEREDITH CORP                     COM    589433101       200       6675  SH       DEFINED    2215          0      6675         0
MEREDITH CORP                     COM    589433101      6132     204821  SH       DEFINED    48       204821         0         0
MEREDITH CORP                     COM    589433101       173       5770  SH       DEFINED    49         5750         0        20
MEREDITH CORP                     COM    589433101       202       6737  SH       DEFINED    49          737         0      6000
MERGE HEALTHCARE INC              COM    589499102       118      28708  SH       DEFINED    15        16907         0     11801
MERGE HEALTHCARE INC              COM    589499102       372      90556  SH       DEFINED    48        90556         0         0
MERGE HEALTHCARE INC              COM    589499102         4       1000  SH       DEFINED    49         1000         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      1898      75894  SH       DEFINED    15        61889         0     14005
MERIDIAN BIOSCIENCE INC           COM    589584101      4919     196693  SH       DEFINED    22       196693         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      3744     149685  SH       DEFINED    48       149685         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101       387      15455  SH       DEFINED    49        15455         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104        39       4581  SH       DEFINED    15         4581         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104       121      14286  SH       DEFINED    48        14286         0         0
MERIDIAN RESOURCE CORP            COM    58977Q109         6      14280  SH       DEFINED    15        14280         0         0
MERIDIAN RESOURCE CORP            COM    58977Q109        64     156308  SH       DEFINED    48       156308         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      6017     347228  SH       DEFINED    15       337217         0     10011
MERIT MEDICAL SYSTEMS INC         COM    589889104      2216     127871  SH       DEFINED    22       127871         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      2751     158729  SH       DEFINED    48       158729         0         0
MERITAGE HOMES CORP               COM    59001A102      3423     168641  SH       DEFINED    15       157847         0     10794
MERITAGE HOMES CORP               COM    59001A102      2670     131524  SH       DEFINED    22       131524         0         0
MERITAGE HOMES CORP               COM    59001A102      2622     129140  SH       DEFINED    48       129140         0         0
MERITAGE HOMES CORP               COM    59001A102        75       3670  SH       DEFINED    49         3670         0         0
MERIX CORP                        COM    590049102        22       7249  SH       DEFINED    15         7249         0         0
MERIX CORP                        COM    590049102       142      47298  SH       DEFINED    48        47298         0         0
MESA AIR GROUP INC                COM    590479101         1       3775  SH       DEFINED    15         3775         0         0
MESA AIR GROUP INC                COM    590479101        13      50774  SH       DEFINED    48        50774         0         0
MESA LABORATORIES INC             COM    59064R109        55       2400  SH       DEFINED    15         2400         0         0
MESA LABORATORIES INC             COM    59064R109       316      13813  SH       DEFINED    48        13813         0         0
MESA ROYALTY TRUST                UNIT   590660106       420      12375  SH       DEFINED    49        12375         0         0
MESABI TRUST                      CTF    590672101      2458     242160  SH       DEFINED    03       242160         0         0
MET-PRO CORP                      COM    590876306       522      53834  SH       DEFINED    15        14040         0     39794
MET-PRO CORP                      COM    590876306       567      58508  SH       DEFINED    48        58508         0         0
METABOLIX INC                     COM    591018809       218      21230  SH       DEFINED    15        15340         0      5890
METABOLIX INC                     COM    591018809       530      51600  SH       DEFINED    22        51600         0         0
METABOLIX INC                     COM    591018809       729      70935  SH       DEFINED    48        70935         0         0
METABOLIX INC                     COM    591018809        23       2280  SH       DEFINED    49         2280         0         0
METALICO INC                      COM    591176102       173      41378  SH       DEFINED    15        31579         0      9799
METALICO INC                      COM    591176102       516     123700  SH       DEFINED    48       123700         0         0
METALICO INC                      COM    591176102       860     206335  SH       DEFINED    49       206335         0         0
METAVANTE TECHNOLOGIES INC        COM    591407101      6525     189234  SH       DEFINED    03       159279         0     29955
METAVANTE TECHNOLOGIES INC        COM    591407101      7437     215683  SH       DEFINED    15       179020         0     36663
METAVANTE TECHNOLOGIES INC        COM    591407101     10994     318856  SH       DEFINED    22       318856         0         0
METAVANTE TECHNOLOGIES INC        COM    591407101     15245     442149  SH       DEFINED    48       441587         0       562
METAVANTE TECHNOLOGIES INC        COM    591407101       300       8688  SH       DEFINED    49         7776         0       912
METAVANTE TECHNOLOGIES INC        COM    591407101       262       7585  SH       DEFINED    49         7018       567         0
METHANEX CORP                     COM    59151K108        12        700  SH       DEFINED    15          700         0         0
METHANEX CORP                     COM    59151K108         6        345  SH       DEFINED    22          345         0         0
METHANEX CORP                     COM    59151K108       173      10000  SH       DEFINED    48        10000         0         0
METHANEX CORP                     COM    59151K108        17        960  SH       DEFINED    49          960         0         0
METHODE ELECTRONICS INC           COM    591520200      3920     452186  SH       DEFINED    03       388375         0     63811
METHODE ELECTRONICS INC           COM    591520200      2028     233877  SH       DEFINED    15       217528         0     16349
METHODE ELECTRONICS INC           COM    591520200       128      14800  SH       DEFINED    22            0     14800         0
METHODE ELECTRONICS INC           COM    591520200      2981     343790  SH       DEFINED    22       343790         0         0
METHODE ELECTRONICS INC           COM    591520200      1546     178358  SH       DEFINED    48       178358         0         0
METHODE ELECTRONICS INC           COM    591520200         0         29  SH       DEFINED    49           29         0         0
METLIFE INC                       COM    59156R108     34840     915148  SH       DEFINED    03       741426         0    173722
METLIFE INC                       COM    59156R108        53       1400  SH       DEFINED    04         1400         0         0
METLIFE INC                       COM    59156R108     73351    1926733  SH       DEFINED    15      1158984         0    767749
METLIFE INC                       COM    59156R108       198       5200  SH       DEFINED    1518       5200         0         0
METLIFE INC                       COM    59156R108     72909    1915129  SH       DEFINED    22      1915129         0         0
METLIFE INC                       COM    59156R108      5686     149344  SH       DEFINED    2215          0    149344         0
METLIFE INC                       COM    59156R108     14285     375239  SH       DEFINED    40       375239         0         0
METLIFE INC                       COM    59156R108         0          5  SH       DEFINED    42            5         0         0
METLIFE INC                       COM    59156R108        28        746  SH       DEFINED    47          746         0         0
METLIFE INC                       COM    59156R108    171285    4499223  SH       DEFINED    48      3765605         0    733618
METLIFE INC                       COM    59156R108      4724     124081  SH       DEFINED    49       121656         0      2425
METLIFE INC                       COM    59156R108      1370      35985  SH       DEFINED    49        21778     11035      3172
METRO BANCORP INC                 COM    59161R101        62       5123  SH       DEFINED    15         3024         0      2099
METRO BANCORP INC                 COM    59161R101       100       8231  SH       DEFINED    48         8231         0         0
METRO BANCORP INC                 COM    59161R101         3        213  SH       DEFINED    49          213         0         0
METRO BANCORP INC                 COM    59161R101         0         40  SH       DEFINED    49           40         0         0
METROPCS COMMUNICATIONS INC       COM    591708102      6836     730298  SH       DEFINED    15       459688         0    270610
METROPCS COMMUNICATIONS INC       COM    591708102      1170     124976  SH       DEFINED    22       124976         0         0
METROPCS COMMUNICATIONS INC       COM    591708102       436      46563  SH       DEFINED    2215          0     46563         0
METROPCS COMMUNICATIONS INC       COM    591708102     10758    1149380  SH       DEFINED    48      1147790         0      1590
METROPCS COMMUNICATIONS INC       COM    591708102        34       3684  SH       DEFINED    49         3684         0         0
METROPCS COMMUNICATIONS INC       COM    591708102         4        403  SH       DEFINED    49          403         0         0
METRO HEALTH NETWORKS INC         COM    592142103        44      20243  SH       DEFINED    15        20243         0         0
METRO HEALTH NETWORKS INC         COM    592142103       218      99875  SH       DEFINED    48        99875         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105      8193      90440  SH       DEFINED    15        71363         0     19077
METTLER-TOLEDO INTERNATIONAL      COM    592688105     11339     125167  SH       DEFINED    22       125167         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     14418     159153  SH       DEFINED    48       158941         0       212
METTLER-TOLEDO INTERNATIONAL      COM    592688105       154       1700  SH       DEFINED    49         1700         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       349       3856  SH       DEFINED    49         3516         0       340
MFS INTERMARKET INC TRUST I       SH B   59318R103       141      17700  SH       DEFINED    49            0         0     17700
MICREL INC                        COM    594793101      1036     127073  SH       DEFINED    15       109122         0     17951
MICREL INC                        COM    594793101       943     115693  SH       DEFINED    22       115693         0         0
MICREL INC                        COM    594793101      1440     176721  SH       DEFINED    48       176721         0         0
MICREL INC                        COM    594793101         0         38  SH       DEFINED    49           38         0         0
MICROS SYSTEMS INC                COM    594901100     12630     418360  SH       DEFINED    03       330520         0     87840
MICROS SYSTEMS INC                COM    594901100        39       1300  SH       DEFINED    15            0         0      1300
MICROS SYSTEMS INC                COM    594901100      6249     206999  SH       DEFINED    15       173852         0     33147
MICROS SYSTEMS INC                COM    594901100     13408     444105  SH       DEFINED    22       444105         0         0
MICROS SYSTEMS INC                COM    594901100     11476     380127  SH       DEFINED    48       379622         0       505
MICROS SYSTEMS INC                COM    594901100        64       2120  SH       DEFINED    49         2120         0         0
MICROS SYSTEMS INC                COM    594901100       573      18972  SH       DEFINED    49        18152         0       820
MICROSOFT CORP                    COM    594918104     44847    1743655  SH       DEFINED    03      1437203         0    306452
MICROSOFT CORP                    COM    594918104      2527      98252  SH       DEFINED    04        78699     18753       800
MICROSOFT CORP                    COM    594918104      2685     104411  SH       DEFINED    04       104411         0         0
MICROSOFT CORP                    COM    594918104    758182   29478306  SH       DEFINED    15     16259872         0  13218434
MICROSOFT CORP                    COM    594918104      4464     173566  SH       DEFINED    1518     173566         0         0
MICROSOFT CORP                    COM    594918104    254951    9912562  SH       DEFINED    22      9912562         0         0
MICROSOFT CORP                    COM    594918104     37302    1450305  SH       DEFINED    2215          0   1450305         0
MICROSOFT CORP                    COM    594918104     41813    1625700  SH       DEFINED    2224          0   1625700         0
MICROSOFT CORP                    COM    594918104      4802     186700  SH       DEFINED    2251          0    186700         0
MICROSOFT CORP                    COM    594918104     20314     789806  SH       DEFINED    38       335306    454500         0
MICROSOFT CORP                    COM    594918104    192281    7475944  SH       DEFINED    40      6958968    130688    386288
MICROSOFT CORP                    COM    594918104      1102      42839  SH       DEFINED    42        42839         0         0
MICROSOFT CORP                    COM    594918104       137       5335  SH       DEFINED    47         5040         0       295
MICROSOFT CORP                    COM    594918104       711      27645  SH       DEFINED    47        27645         0         0
MICROSOFT CORP                    COM    594918104    972304   37803440  SH       DEFINED    48     37152711         0    650729
MICROSOFT CORP                    COM    594918104        46       1775  SH       DEFINED    48         1275         0       500
MICROSOFT CORP                    COM    594918104     84123    3270719  SH       DEFINED    49      2096077    959965    214677
MICROSOFT CORP                    COM    594918104    254842    9908329  SH       DEFINED    49      9309697      4263    594369
MICROSOFT CORP                    COM    594918104    312029   12131750  SH       DEFINED    51     10327986         0   1803764
MICROVISION INC                   COM    594960106       449      81607  SH       DEFINED    15        58613         0     22994
MICROVISION INC                   COM    594960106      1052     191322  SH       DEFINED    48       191322         0         0
MICROVISION INC                   COM    594960106         2        400  SH       DEFINED    49          400         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      3857      53915  SH       DEFINED    15        50913         0      3002
MICROSTRATEGY INC-CL A            CL A   594972408       671       9380  SH       DEFINED    22         9380         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      3499      48904  SH       DEFINED    48        48904         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       114       1599  SH       DEFINED    49         1599         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104      4869     183740  SH       DEFINED    03       118140         0     65600
MICROCHIP TECHNOLOGY INC          COM    595017104        34       1290  SH       DEFINED    04         1290         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104         8        290  SH       DEFINED    04            0       290         0
MICROCHIP TECHNOLOGY INC          COM    595017104     22903     864275  SH       DEFINED    15       662750         0    201525
MICROCHIP TECHNOLOGY INC          COM    595017104      6683     252199  SH       DEFINED    22       252199         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104      1414      53340  SH       DEFINED    2203      53340         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104       897      33849  SH       DEFINED    2215          0     33849         0
MICROCHIP TECHNOLOGY INC          COM    595017104     22616     853448  SH       DEFINED    48       852401         0      1047
MICROCHIP TECHNOLOGY INC          COM    595017104      1654      62399  SH       DEFINED    49        56904         0      5495
MICROCHIP TECHNOLOGY INC          COM    595017104      2844     107302  SH       DEFINED    49        41618     58342      7342
MICROMET INC                      COM    59509C105       298      44685  SH       DEFINED    15        26978         0     17707
MICROMET INC                      COM    59509C105       906     136079  SH       DEFINED    48       136079         0         0
MICRON TECHNOLOGY INC             COM    595112103     17337    2114209  SH       DEFINED    15      1242962         0    871247
MICRON TECHNOLOGY INC             COM    595112103      2310     281721  SH       DEFINED    22       281721         0         0
MICRON TECHNOLOGY INC             COM    595112103      1270     154897  SH       DEFINED    2215          0    154897         0
MICRON TECHNOLOGY INC             COM    595112103     32136    3919049  SH       DEFINED    48      3918113         0       936
MICRON TECHNOLOGY INC             COM    595112103       141      17205  SH       DEFINED    49        16455       750         0
MICRON TECHNOLOGY INC             COM    595112103       838     102235  SH       DEFINED    49       102055         0       180
MICRON TECHNOLOGY INC             NOTE   595112AH6       632     750000  SH       DEFINED    15       750000         0         0
MICROSEMI CORP                    COM    595137100        30       1900  SH       DEFINED    15            0         0      1900
MICROSEMI CORP                    COM    595137100      3267     206929  SH       DEFINED    15       169032         0     37897
MICROSEMI CORP                    COM    595137100      9216     583672  SH       DEFINED    22       583672         0         0
MICROSEMI CORP                    COM    595137100      4757     301240  SH       DEFINED    48       301240         0         0
MICROSEMI CORP                    COM    595137100       212      13400  SH       DEFINED    49        13400         0         0
MICROSEMI CORP                    COM    595137100         7        440  SH       DEFINED    49          440         0         0
MICROTUNE INC                     COM    59514P109      1441     791800  SH       DEFINED    03       791800         0         0
MICROTUNE INC                     COM    59514P109       140      76962  SH       DEFINED    15        45387         0     31575
MICROTUNE INC                     COM    59514P109       262     143979  SH       DEFINED    48       143979         0         0
MICRUS ENDOVASCULAR CORP          COM    59518V102       207      15975  SH       DEFINED    15        11225         0      4750
MICRUS ENDOVASCULAR CORP          COM    59518V102       705      54428  SH       DEFINED    48        54428         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      2816      62388  SH       DEFINED    15        51644         0     10744
MID-AMERICA APARTMENT COMM        COM    59522J103      3293      72975  SH       DEFINED    22        72975         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      4932     109289  SH       DEFINED    48       109289         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        44        972  SH       DEFINED    49          972         0         0
MIDAS INC                         COM    595626102       338      35990  SH       DEFINED    15        26631         0      9359
MIDAS INC                         COM    595626102       333      35452  SH       DEFINED    22        35452         0         0
MIDAS INC                         COM    595626102       613      65251  SH       DEFINED    48        65251         0         0
MIDAS INC                         COM    595626102         3        358  SH       DEFINED    49           25         0       333
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103      2324      18549  SH       DEFINED    04        15180      3369         0
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103      9738      77740  SH       DEFINED    22        77740         0         0
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103        60        478  SH       DEFINED    42          478         0         0
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103     99015     790415  SH       DEFINED    48       790415         0         0
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103     47004     375224  SH       DEFINED    49       357520         0     17704
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103     16090     128442  SH       DEFINED    49        96756     27106      4580
MIDDLEBROOK PHARMACEUTICALS       COM    596087106        39      34039  SH       DEFINED    15        19515         0     14524
MIDDLEBROOK PHARMACEUTICALS       COM    596087106        92      79813  SH       DEFINED    48        79813         0         0
MIDDLEBY CORP                     COM    596278101      1240      22536  SH       DEFINED    15        15708         0      6828
MIDDLEBY CORP                     COM    596278101      3027      55035  SH       DEFINED    48        55035         0         0
MIDDLEBY CORP                     COM    596278101      5508     100132  SH       DEFINED    49       100132         0         0
MIDDLEBY CORP                     COM    596278101        11        200  SH       DEFINED    49            0       200         0
MIDDLESEX WATER CO                COM    596680108       372      24656  SH       DEFINED    15        19281         0      5375
MIDDLESEX WATER CO                COM    596680108       552      36623  SH       DEFINED    48        36623         0         0
MIDDLESEX WATER CO                COM    596680108        82       5440  SH       DEFINED    49         5440         0         0
MIDSOUTH BANCORP INC              COM    598039105        52       3908  SH       DEFINED    15         3908         0         0
MIDSOUTH BANCORP INC              COM    598039105       173      13112  SH       DEFINED    48        13112         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106         1       1420  SH       DEFINED    15         1420         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106        28      38756  SH       DEFINED    48        38756         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106         1       1388  SH       DEFINED    49         1388         0         0
HERMAN MILLER INC                 COM    600544100      2653     156892  SH       DEFINED    15       135758         0     21134
HERMAN MILLER INC                 COM    600544100      1930     114147  SH       DEFINED    22       114147         0         0
HERMAN MILLER INC                 COM    600544100      3762     222495  SH       DEFINED    48       222495         0         0
HERMAN MILLER INC                 COM    600544100        32       1910  SH       DEFINED    49         1380         0       530
HERMAN MILLER INC                 COM    600544100        27       1600  SH       DEFINED    49         1600         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204        88       7983  SH       DEFINED    15         7983         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       396      36042  SH       DEFINED    48        36042         0         0
MILLIPORE CORP                    COM    601073109     22139     314787  SH       DEFINED    15       164930         0    149857
MILLIPORE CORP                    COM    601073109     10401     147887  SH       DEFINED    22       147887         0         0
MILLIPORE CORP                    COM    601073109       708      10071  SH       DEFINED    2215          0     10071         0
MILLIPORE CORP                    COM    601073109     20905     297246  SH       DEFINED    48       292998         0      4248
MILLIPORE CORP                    COM    601073109      2250      31994  SH       DEFINED    49        31174         0       820
MILLIPORE CORP                    COM    601073109       872      12400  SH       DEFINED    49         8200      4200         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100     12371     379000  SH       DEFINED    2235          0    379000         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      3127      95799  SH       DEFINED    40            0         0     95799
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100       488      14963  SH       DEFINED    49        14963         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      1061      32500  SH       DEFINED    51        25500         0      7000
MINDSPEED TECHNOLOGIES INC        COM    602682205        27       9503  SH       DEFINED    15         9503         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205        68      23526  SH       DEFINED    48        23526         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205         0         46  SH       DEFINED    49            0        46         0
MINE SAFETY APPLIANCES CO         COM    602720104      4249     154448  SH       DEFINED    15        77897         0     76551
MINE SAFETY APPLIANCES CO         COM    602720104      1867      67867  SH       DEFINED    22        67867         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      3503     127348  SH       DEFINED    48       127348         0         0
MINE SAFETY APPLIANCES CO         COM    602720104       977      35500  SH       DEFINED    49        30000      5500         0
MINE SAFETY APPLIANCES CO         COM    602720104     11582     421000  SH       DEFINED    49       420700         0       300
MINERALS TECHNOLOGIES INC         COM    603158106      3901      82023  SH       DEFINED    15        60959         0     21064
MINERALS TECHNOLOGIES INC         COM    603158106       457       9600  SH       DEFINED    1518       9600         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      7398     155547  SH       DEFINED    22       155547         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      1294      27200  SH       DEFINED    2215          0     27200         0
MINERALS TECHNOLOGIES INC         COM    603158106       583      12268  SH       DEFINED    42        12268         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      3674      77244  SH       DEFINED    48        77244         0         0
MINERALS TECHNOLOGIES INC         COM    603158106        10        215  SH       DEFINED    49           25         0       190
MINES MANAGEMENT INC              COM    603432105        53      20546  SH       DEFINED    48        20546         0         0
MIPS TECHNOLOGIES INC             COM    604567107       251      66479  SH       DEFINED    15        48351         0     18128
MIPS TECHNOLOGIES INC             COM    604567107        17       4420  SH       DEFINED    40         4420         0         0
MIPS TECHNOLOGIES INC             COM    604567107       577     153078  SH       DEFINED    48       153078         0         0
MIRANT CORP                       COM    60467R100      1940     118055  SH       DEFINED    03       118055         0         0
MIRANT CORP                       COM    60467R100     19418    1181858  SH       DEFINED    15       636983         0    544875
MIRANT CORP                       COM    60467R100        21       1300  SH       DEFINED    1518       1300         0         0
MIRANT CORP                       COM    60467R100     25114    1528559  SH       DEFINED    22      1528559         0         0
MIRANT CORP                       COM    60467R100     13979     850812  SH       DEFINED    48       850812         0         0
MIRANT CORP                       COM    60467R100       105       6364  SH       DEFINED    49         6329         0        35
MIRANT CORP                       COM    60467R100        57       3455  SH       DEFINED    49         3455         0         0
MISSION WEST PROPERTIES           COM    605203108      2272     337521  SH       DEFINED    03       285600         0     51921
MISSION WEST PROPERTIES           COM    605203108       328      48670  SH       DEFINED    15        48670         0         0
MISSION WEST PROPERTIES           COM    605203108       931     138340  SH       DEFINED    22       138340         0         0
MISSION WEST PROPERTIES           COM    605203108       539      80049  SH       DEFINED    48        80049         0         0
MISSION WEST PROPERTIES           COM    605203108        24       3500  SH       DEFINED    49         3500         0         0
MITCHAM INDUSTRIES INC            COM    606501104        14       2200  SH       DEFINED    15         2200         0         0
MITCHAM INDUSTRIES INC            COM    606501104       112      18012  SH       DEFINED    48        18012         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      4385     821175  SH       DEFINED    03       821175         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1558     291786  SH       DEFINED    15       291786         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1591     297848  SH       DEFINED    22       297848         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        10       1892  SH       DEFINED    42         1892         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      2463     461240  SH       DEFINED    48       461240         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        86      16139  SH       DEFINED    49        13939         0      2200
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104       173      32476  SH       DEFINED    49            0     32476         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       700       2689  SH       DEFINED    15         2689         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       807       3100  SH       DEFINED    22         3100         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1105       4243  SH       DEFINED    48         4243         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        38        145  SH       DEFINED    49           95         0        50
MITSUI & CO LTD-SPONS ADR         ADR    606827202        47        180  SH       DEFINED    49            0       180         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       750     190320  SH       DEFINED    15       190320         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       715     181500  SH       DEFINED    22       181500         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109      1189     301747  SH       DEFINED    48       301747         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109         6       1470  SH       DEFINED    49         1470         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109     18506     383380  SH       DEFINED    03       161800         0    221580
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      9356     193830  SH       DEFINED    22       193830         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      2560      53035  SH       DEFINED    40        53035         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109     18323     379601  SH       DEFINED    48       379601         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109         7        148  SH       DEFINED    49          148         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      1715      35520  SH       DEFINED    51        25020         0     10500
MOBILE TELESYSTEMS-SP ADR         SPON   607409109     34240     709350  SH       DEFINED    60       584650         0    124700
MOBILE MINI INC                   COM    60740F105      1277      73588  SH       DEFINED    15        56342         0     17246
MOBILE MINI INC                   COM    60740F105        59       3400  SH       DEFINED    22            0      3400         0
MOBILE MINI INC                   COM    60740F105      1491      85902  SH       DEFINED    22        85902         0         0
MOBILE MINI INC                   COM    60740F105      2264     130418  SH       DEFINED    48       130418         0         0
MOBILE MINI INC                   COM    60740F105        15        855  SH       DEFINED    49          855         0         0
MOCON INC                         COM    607494101       103      12153  SH       DEFINED    48        12153         0         0
MODINE MANUFACTURING CO           COM    607828100       410      44220  SH       DEFINED    15        27968         0     16252
MODINE MANUFACTURING CO           COM    607828100      1238     133518  SH       DEFINED    48       133518         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107       433      53533  SH       DEFINED    15        34093         0     19440
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107         0          3  SH       DEFINED    40            3         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107      1095     135403  SH       DEFINED    48       135403         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107        95      11796  SH       DEFINED    49        11796         0         0
MOHAWK INDUSTRIES INC             COM    608190104     37826     793170  SH       DEFINED    03       623210         0    169960
MOHAWK INDUSTRIES INC             COM    608190104      6051     126874  SH       DEFINED    15       102713         0     24161
MOHAWK INDUSTRIES INC             COM    608190104     29540     619426  SH       DEFINED    22       619426         0         0
MOHAWK INDUSTRIES INC             COM    608190104     16564     347331  SH       DEFINED    48       347331         0         0
MOHAWK INDUSTRIES INC             COM    608190104        42        881  SH       DEFINED    49          881         0         0
MOHAWK INDUSTRIES INC             COM    608190104       166       3472  SH       DEFINED    49         2902         0       570
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        47       8452  SH       DEFINED    15         8452         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104       178      32251  SH       DEFINED    48        32251         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        66      12000  SH       DEFINED    49        12000         0         0
MOLEX INC                         COM    608554101     11251     538845  SH       DEFINED    15       388088         0    150757
MOLEX INC                         COM    608554101      1252      59972  SH       DEFINED    22        59972         0         0
MOLEX INC                         COM    608554101       547      26189  SH       DEFINED    2215          0     26189         0
MOLEX INC                         COM    608554101     14653     701792  SH       DEFINED    48       701721         0        71
MOLEX INC                         COM    608554101        25       1200  SH       DEFINED    49          930       270         0
MOLEX INC                         COM    608554101       649      31072  SH       DEFINED    49        31012         0        60
MOLEX INC -CL A                   CL A   608554200       981      52230  SH       DEFINED    15        52230         0         0
MOLEX INC -CL A                   CL A   608554200         8        436  SH       DEFINED    48          436         0         0
MOLEX INC -CL A                   CL A   608554200       114       6051  SH       DEFINED    49         5651         0       400
MOLEX INC -CL A                   CL A   608554200        32       1727  SH       DEFINED    49           61         0      1666
MOLINA HEALTHCARE INC             COM    60855R100      2693     130151  SH       DEFINED    15       125236         0      4915
MOLINA HEALTHCARE INC             COM    60855R100        21       1000  SH       DEFINED    15            0         0      1000
MOLINA HEALTHCARE INC             COM    60855R100       329      15900  SH       DEFINED    22            0     15900         0
MOLINA HEALTHCARE INC             COM    60855R100      1187      57348  SH       DEFINED    22        57348         0         0
MOLINA HEALTHCARE INC             COM    60855R100      1433      69252  SH       DEFINED    48        69252         0         0
MOLINA HEALTHCARE INC             NOTE   60855RAA8       616     750000  SH       DEFINED    15       750000         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209        20        420  SH       DEFINED    04          420         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209     25106     515744  SH       DEFINED    15       207104         0    308640
MOLSON COORS BREWING CO -B        CL B   60871R209      2470      50736  SH       DEFINED    22        50736         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209      1348      27685  SH       DEFINED    2215          0     27685         0
MOLSON COORS BREWING CO -B        CL B   60871R209       817      16784  SH       DEFINED    40        16784         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209        10        200  SH       DEFINED    47          200         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209     34062     699710  SH       DEFINED    48       691144         0      8566
MOLSON COORS BREWING CO -B        CL B   60871R209       749      15380  SH       DEFINED    49        12638      2742         0
MOLSON COORS BREWING CO -B        CL B   60871R209      1786      36679  SH       DEFINED    49        36249         0       430
MOMENTA PHARMACEUTICALS INC       COM    60877T100       642      60465  SH       DEFINED    15        50211         0     10254
MOMENTA PHARMACEUTICALS INC       COM    60877T100      1583     149200  SH       DEFINED    22       149200         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100      1133     106757  SH       DEFINED    48       106757         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100       450      42400  SH       DEFINED    49        22600         0     19800
MOMENTA PHARMACEUTICALS INC       COM    60877T100       186      17500  SH       DEFINED    49            0         0     17500
MONARCH CASINO & RESORT INC       COM    609027107       318      29570  SH       DEFINED    15        21217         0      8353
MONARCH CASINO & RESORT INC       COM    609027107       283      26260  SH       DEFINED    22        26260         0         0
MONARCH CASINO & RESORT INC       COM    609027107       687      63804  SH       DEFINED    48        63804         0         0
MONARCH CASINO & RESORT INC       COM    609027107         7        610  SH       DEFINED    49          610         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       323     102858  SH       DEFINED    15        66942         0     35916
MONEYGRAM INTERNATIONAL INC       COM    60935Y109      2892     921100  SH       DEFINED    22       921100         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       562     179116  SH       DEFINED    48       179116         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         6       2000  SH       DEFINED    49         2000         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         1        200  SH       DEFINED    49          200         0         0
MONMOUTH REIT-CLASS A             CL A   609720107       383      55011  SH       DEFINED    15        46999         0      8012
MONMOUTH REIT-CLASS A             CL A   609720107       211      30353  SH       DEFINED    48        30353         0         0
MONMOUTH REIT-CLASS A             CL A   609720107        27       3900  SH       DEFINED    49         3900         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105       854      36426  SH       DEFINED    15        26170         0     10256
MONOLITHIC POWER SYSTEMS INC      COM    609839105      2432     103730  SH       DEFINED    48       103730         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105         7        280  SH       DEFINED    49          280         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       134      15985  SH       DEFINED    15        15985         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       284      33732  SH       DEFINED    48        33732         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100         2        245  SH       DEFINED    49          245         0         0
MONRO MUFFLER BRAKE INC           COM    610236101      9561     300765  SH       DEFINED    15       293430         0      7335
MONRO MUFFLER BRAKE INC           COM    610236101       219       6900  SH       DEFINED    22            0      6900         0
MONRO MUFFLER BRAKE INC           COM    610236101      2379      74850  SH       DEFINED    48        74850         0         0
MONRO MUFFLER BRAKE INC           COM    610236101        99       3127  SH       DEFINED    49         3127         0         0
MONSANTO CO                       COM    61166W101        43        560  SH       DEFINED    03          560         0         0
MONSANTO CO                       COM    61166W101       375       4849  SH       DEFINED    04         3185      1264       400
MONSANTO CO                       COM    61166W101       354       4571  SH       DEFINED    04         4571         0         0
MONSANTO CO                       COM    61166W101    110704    1430282  SH       DEFINED    15       852600         0    577682
MONSANTO CO                       COM    61166W101       820      10600  SH       DEFINED    1518      10600         0         0
MONSANTO CO                       COM    61166W101     15677     202543  SH       DEFINED    22       202543         0         0
MONSANTO CO                       COM    61166W101      7708      99591  SH       DEFINED    2215          0     99591         0
MONSANTO CO                       COM    61166W101        85       1100  SH       DEFINED    2251          0      1100         0
MONSANTO CO                       COM    61166W101     16107     208103  SH       DEFINED    40       206080         0      2023
MONSANTO CO                       COM    61166W101         9        120  SH       DEFINED    47          120         0         0
MONSANTO CO                       COM    61166W101        12        150  SH       DEFINED    47          150         0         0
MONSANTO CO                       COM    61166W101    195821    2529993  SH       DEFINED    48      2516815         0     13178
MONSANTO CO                       COM    61166W101     31122     402097  SH       DEFINED    49       340260         0     61837
MONSANTO CO                       COM    61166W101     18561     239807  SH       DEFINED    49       129661     15917     94229
MONSANTO CO                       COM    61166W101     10400     134362  SH       DEFINED    51       126000         0      8362
MONSTER WORLDWIDE INC             COM    611742107      5321     304378  SH       DEFINED    15       178450         0    125928
MONSTER WORLDWIDE INC             COM    611742107       740      42345  SH       DEFINED    22        42345         0         0
MONSTER WORLDWIDE INC             COM    611742107       398      22746  SH       DEFINED    2215          0     22746         0
MONSTER WORLDWIDE INC             COM    611742107     11739     671584  SH       DEFINED    48       671121         0       463
MONSTER WORLDWIDE INC             COM    611742107       151       8630  SH       DEFINED    49         7210      1420         0
MONSTER WORLDWIDE INC             COM    611742107       351      20106  SH       DEFINED    49        18551         0      1555
MONTGOMERY ST INCOME SEC INC      COM    614115103       209      13939  SH       DEFINED    49            0      1439     12500
MONTGOMERY ST INCOME SEC INC      COM    614115103        38       2500  SH       DEFINED    49         2500         0         0
MOODY'S CORP                      COM    615369105      8213     401397  SH       DEFINED    03       321257         0     80140
MOODY'S CORP                      COM    615369105     22527    1101050  SH       DEFINED    15       839128         0    261922
MOODY'S CORP                      COM    615369105       399      19500  SH       DEFINED    1518      19500         0         0
MOODY'S CORP                      COM    615369105     11435     558882  SH       DEFINED    22       558882         0         0
MOODY'S CORP                      COM    615369105      1056      51621  SH       DEFINED    2215          0     51621         0
MOODY'S CORP                      COM    615369105     24004    1173230  SH       DEFINED    48      1106746         0     66484
MOODY'S CORP                      COM    615369105      1640      80180  SH       DEFINED    49        79565         0       615
MOODY'S CORP                      COM    615369105       926      45281  SH       DEFINED    49        41831       850      2600
MOOG INC-CLASS A                  CL A   615394202      2492      84482  SH       DEFINED    15        67680         0     16802
MOOG INC-CLASS A                  CL A   615394202      3307     112109  SH       DEFINED    22       112109         0         0
MOOG INC-CLASS A                  CL A   615394202      4578     155171  SH       DEFINED    48       155171         0         0
MOOG INC-CLASS A                  CL A   615394202        30       1028  SH       DEFINED    49         1028         0         0
MORGAN STANLEY                    COM    617446448     37299    1207885  SH       DEFINED    03      1009135         0    198750
MORGAN STANLEY                    COM    617446448       794      25700  SH       DEFINED    04        19845      5630       225
MORGAN STANLEY                    COM    617446448       858      27775  SH       DEFINED    04        27775         0         0
MORGAN STANLEY                    COM    617446448    186472    6038599  SH       DEFINED    15      2927574         0   3111025
MORGAN STANLEY                    COM    617446448       315      10200  SH       DEFINED    1518      10200         0         0
MORGAN STANLEY                    COM    617446448     87730    2841009  SH       DEFINED    22      2841009         0         0
MORGAN STANLEY                    COM    617446448      8024     259848  SH       DEFINED    2215          0    259848         0
MORGAN STANLEY                    COM    617446448        70       2260  SH       DEFINED    47         2060         0       200
MORGAN STANLEY                    COM    617446448        71       2300  SH       DEFINED    47         2300         0         0
MORGAN STANLEY                    COM    617446448        15        476  SH       DEFINED    48          476         0         0
MORGAN STANLEY                    COM    617446448    224920    7283665  SH       DEFINED    48      7080779         0    202886
MORGAN STANLEY                    COM    617446448     19652     636383  SH       DEFINED    49       468828    119691     47864
MORGAN STANLEY                    COM    617446448     96886    3137508  SH       DEFINED    49      3002088       310    135110
MORGAN STANLEY ASIA PACIFIC       COM    61744U106         9        600  SH       DEFINED    47          600         0         0
MORGAN STANLEY ASIA PACIFIC       COM    61744U106       214      14627  SH       DEFINED    49        14627         0         0
MORGAN STANLEY CHINA A SHARE      COM    617468103       184       5707  SH       DEFINED    49         3000      2707         0
MORGAN STANLEY CHINA A SHARE      COM    617468103       130       4034  SH       DEFINED    49         4034         0         0
MORGANS HOTEL GROUP CO            COM    61748W108       174      32041  SH       DEFINED    15        23292         0      8749
MORGANS HOTEL GROUP CO            COM    61748W108         2        283  SH       DEFINED    22          283         0         0
MORGANS HOTEL GROUP CO            COM    61748W108       616     113589  SH       DEFINED    48       113589         0         0
MORGANS HOTEL GROUP CO            COM    61748W108        13       2400  SH       DEFINED    49            0         0      2400
MORGANS HOTEL GROUP CO            COM    61748W108        54      10020  SH       DEFINED    49        10020         0         0
MORNINGSTAR INC                   COM    617700109        17        350  SH       DEFINED    04          350         0         0
MORNINGSTAR INC                   COM    617700109       842      17345  SH       DEFINED    15         9846         0      7499
MORNINGSTAR INC                   COM    617700109      2703      55660  SH       DEFINED    48        55537         0       123
MORNINGSTAR INC                   COM    617700109        76       1575  SH       DEFINED    49          800       775         0
MORNINGSTAR INC                   COM    617700109       177       3655  SH       DEFINED    49          930         0      2725
MORTON'S RESTAURANT GROUP         COM    619430101         9       2200  SH       DEFINED    15         2200         0         0
MORTON'S RESTAURANT GROUP         COM    619430101       112      26276  SH       DEFINED    48        26276         0         0
MOSAIC CO/THE                     COM    61945A107        25        530  SH       DEFINED    03          530         0         0
MOSAIC CO/THE                     COM    61945A107         6        120  SH       DEFINED    04          120         0         0
MOSAIC CO/THE                     COM    61945A107     13417     279124  SH       DEFINED    15        92287         0    186837
MOSAIC CO/THE                     COM    61945A107        19        399  SH       DEFINED    22          399         0         0
MOSAIC CO/THE                     COM    61945A107      3812      79307  SH       DEFINED    38        79307         0         0
MOSAIC CO/THE                     COM    61945A107    107651    2239459  SH       DEFINED    40      2166613     20088     52758
MOSAIC CO/THE                     COM    61945A107         5        100  SH       DEFINED    47          100         0         0
MOSAIC CO/THE                     COM    61945A107     21566     448640  SH       DEFINED    48       441602         0      7038
MOSAIC CO/THE                     COM    61945A107      2379      49484  SH       DEFINED    49        45491         0      3993
MOSAIC CO/THE                     COM    61945A107       929      19335  SH       DEFINED    49         9285     10050         0
MOSYS INC                         COM    619718109        12       4843  SH       DEFINED    15         4843         0         0
MOSYS INC                         COM    619718109       115      45925  SH       DEFINED    48        45925         0         0
MOTOROLA INC                      COM    620076109     12735    1482555  SH       DEFINED    03      1291105         0    191450
MOTOROLA INC                      COM    620076109        36       4140  SH       DEFINED    04         4140         0         0
MOTOROLA INC                      COM    620076109     99968   11637735  SH       DEFINED    15      9217860         0   2419875
MOTOROLA INC                      COM    620076109     39289    4573859  SH       DEFINED    22      4573859         0         0
MOTOROLA INC                      COM    620076109      3569     415429  SH       DEFINED    2215          0    415429         0
MOTOROLA INC                      COM    620076109       128      14955  SH       DEFINED    40        14955         0         0
MOTOROLA INC                      COM    620076109     95046   11064714  SH       DEFINED    48     11063793         0       921
MOTOROLA INC                      COM    620076109      2876     334794  SH       DEFINED    49       288474         0     46320
MOTOROLA INC                      COM    620076109      1430     166449  SH       DEFINED    49       123750     33578      9121
MOVADO GROUP INC                  COM    624580106      4378     301277  SH       DEFINED    03       260800         0     40477
MOVADO GROUP INC                  COM    624580106       745      51304  SH       DEFINED    15        44686         0      6618
MOVADO GROUP INC                  COM    624580106      3785     260522  SH       DEFINED    22       260522         0         0
MOVADO GROUP INC                  COM    624580106      1499     103181  SH       DEFINED    48       103181         0         0
MOVADO GROUP INC                  COM    624580106        27       1880  SH       DEFINED    49         1880         0         0
MOVE INC                          COM    62458M108       485     179613  SH       DEFINED    15       113937         0     65676
MOVE INC                          COM    62458M108      1159     429219  SH       DEFINED    48       429219         0         0
MUELLER INDUSTRIES INC            COM    624756102     12705     532267  SH       DEFINED    03       462053         0     70214
MUELLER INDUSTRIES INC            COM    624756102      3812     159707  SH       DEFINED    15       146579         0     13128
MUELLER INDUSTRIES INC            COM    624756102     10443     437479  SH       DEFINED    22       437479         0         0
MUELLER INDUSTRIES INC            COM    624756102      7640     320052  SH       DEFINED    48       320052         0         0
MUELLER INDUSTRIES INC            COM    624756102        89       3730  SH       DEFINED    49         3730         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108       827     150899  SH       DEFINED    15       114832         0     36067
MUELLER WATER PRODUCTS INC-A      COM    624758108      3770     688003  SH       DEFINED    22       688003         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108      2470     450737  SH       DEFINED    48       450737         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108       102      18613  SH       DEFINED    49        18613         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108         9       1730  SH       DEFINED    49            0         0      1730
MULTI-COLOR CORP                  COM    625383104       182      11815  SH       DEFINED    15        11815         0         0
MULTI-COLOR CORP                  COM    625383104       535      34697  SH       DEFINED    48        34697         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      2175      75769  SH       DEFINED    15        72969         0      2800
MULTI-FINELINE ELECTRONIX IN      COM    62541B101        29       1000  SH       DEFINED    15            0         0      1000
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       135       4700  SH       DEFINED    22            0      4700         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       892      31075  SH       DEFINED    22        31075         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1963      68386  SH       DEFINED    48        68386         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101         1         50  SH       DEFINED    49           50         0         0
MULTIMEDIA GAMES INC              COM    625453105       156      30398  SH       DEFINED    15        30398         0         0
MULTIMEDIA GAMES INC              COM    625453105       266      52008  SH       DEFINED    22        52008         0         0
MULTIMEDIA GAMES INC              COM    625453105       474      92637  SH       DEFINED    48        92637         0         0
MURPHY OIL CORP                   COM    626717102     66506    1155218  SH       DEFINED    15       642081         0    513137
MURPHY OIL CORP                   COM    626717102      8772     152365  SH       DEFINED    22       152365         0         0
MURPHY OIL CORP                   COM    626717102      2011      34939  SH       DEFINED    2215          0     34939         0
MURPHY OIL CORP                   COM    626717102     58610    1018073  SH       DEFINED    48      1002467         0     15606
MURPHY OIL CORP                   COM    626717102      1914      33241  SH       DEFINED    49        24181         0      9060
MURPHY OIL CORP                   COM    626717102      1009      17534  SH       DEFINED    49        17404       130         0
MUTUALFIRST FINANCIAL INC         COM    62845B104        37       5195  SH       DEFINED    48         5195         0         0
MUTUALFIRST FINANCIAL INC         COM    62845B104        35       5000  SH       DEFINED    49         5000         0         0
MYERS INDUSTRIES INC              COM    628464109      1645     152700  SH       DEFINED    03       130450         0     22250
MYERS INDUSTRIES INC              COM    628464109       811      75335  SH       DEFINED    15        63454         0     11881
MYERS INDUSTRIES INC              COM    628464109      3244     301241  SH       DEFINED    22       301241         0         0
MYERS INDUSTRIES INC              COM    628464109      1942     180306  SH       DEFINED    48       180306         0         0
MYERS INDUSTRIES INC              COM    628464109        15       1378  SH       DEFINED    49         1378         0         0
MYLAN INC                         COM    628530107        16       1000  SH       DEFINED    04          740       260         0
MYLAN INC                         COM    628530107     21902    1368028  SH       DEFINED    15       875218         0    492810
MYLAN INC                         COM    628530107     18526    1157145  SH       DEFINED    22      1157145         0         0
MYLAN INC                         COM    628530107       980      61236  SH       DEFINED    2215          0     61236         0
MYLAN INC                         COM    628530107      6357     397093  SH       DEFINED    40       382608         0     14485
MYLAN INC                         COM    628530107     30859    1927470  SH       DEFINED    48      1905201         0     22269
MYLAN INC                         COM    628530107      2688     167920  SH       DEFINED    49       155430      1330     11160
MYLAN INC                         COM    628530107       619      38656  SH       DEFINED    49        19146     19510         0
MYRIAD GENETICS INC               COM    62855J104       234       8546  SH       DEFINED    03           75         0      8471
MYRIAD GENETICS INC               COM    62855J104        27       1000  SH       DEFINED    15            0         0      1000
MYRIAD GENETICS INC               COM    62855J104      2765     100871  SH       DEFINED    15        61049         0     39822
MYRIAD GENETICS INC               COM    62855J104      1722      62806  SH       DEFINED    22        62806         0         0
MYRIAD GENETICS INC               COM    62855J104       280      10233  SH       DEFINED    42        10233         0         0
MYRIAD GENETICS INC               COM    62855J104      7849     286353  SH       DEFINED    48       285753         0       600
MYRIAD GENETICS INC               COM    62855J104       110       4000  SH       DEFINED    49         4000         0         0
MYRIAD GENETICS INC               COM    62855J104        74       2710  SH       DEFINED    49         2710         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107         1        250  SH       DEFINED    15            0         0       250
MYRIAD PHARMACEUTICALS            COM    62856H107       149      25399  SH       DEFINED    15        16760         0      8639
MYRIAD PHARMACEUTICALS            COM    62856H107         7       1185  SH       DEFINED    22         1185         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107       730     124655  SH       DEFINED    48       124655         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107         6       1000  SH       DEFINED    49         1000         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107        16       2656  SH       DEFINED    49         2656         0         0
N B T BANCORP INC                 COM    628778102     13006     577031  SH       DEFINED    15       563677         0     13354
N B T BANCORP INC                 COM    628778102      1880      83428  SH       DEFINED    22        83428         0         0
N B T BANCORP INC                 COM    628778102       160       7100  SH       DEFINED    47         7100         0         0
N B T BANCORP INC                 COM    628778102      2809     124628  SH       DEFINED    48       124628         0         0
N B T BANCORP INC                 COM    628778102       583      25850  SH       DEFINED    49        25850         0         0
NBTY INC                          COM    628782104      5165     130488  SH       DEFINED    15       109555         0     20933
NBTY INC                          COM    628782104      5050     127594  SH       DEFINED    22       127594         0         0
NBTY INC                          COM    628782104     11297     285423  SH       DEFINED    48       285190         0       233
NBTY INC                          COM    628782104       642      16229  SH       DEFINED    49        15679         0       550
NCI BUILDING SYSTEMS INC          COM    628852105       192      60056  SH       DEFINED    15        51912         0      8144
NCI BUILDING SYSTEMS INC          COM    628852105       233      72880  SH       DEFINED    22        72880         0         0
NCI BUILDING SYSTEMS INC          COM    628852105       795     248592  SH       DEFINED    48       248592         0         0
NCR CORPORATION                   COM    62886E108      6196     448323  SH       DEFINED    15       383950         0     64373
NCR CORPORATION                   COM    62886E108      4616     333975  SH       DEFINED    22       333975         0         0
NCR CORPORATION                   COM    62886E108         1         50  SH       DEFINED    47           50         0         0
NCR CORPORATION                   COM    62886E108      9856     713159  SH       DEFINED    48       712163         0       996
NCR CORPORATION                   COM    62886E108       466      33745  SH       DEFINED    49        31475         0      2270
NCR CORPORATION                   COM    62886E108        84       6098  SH       DEFINED    49         5550       548         0
NCI INC-CLASS A                   CL A   62886K104      3749     130825  SH       DEFINED    03       119362         0     11463
NCI INC-CLASS A                   CL A   62886K104      3693     128866  SH       DEFINED    15       126231         0      2635
NCI INC-CLASS A                   CL A   62886K104       152       5300  SH       DEFINED    22            0      5300         0
NCI INC-CLASS A                   CL A   62886K104      1773      61847  SH       DEFINED    22        61847         0         0
NCI INC-CLASS A                   CL A   62886K104      1443      50348  SH       DEFINED    48        50348         0         0
NCI INC-CLASS A                   CL A   62886K104       111       3870  SH       DEFINED    49         3870         0         0
NCI INC-CLASS A                   CL A   62886K104         9        310  SH       DEFINED    49            0         0       310
NASB FINANCIAL INC                COM    628968109       120       4552  SH       DEFINED    15         3102         0      1450
NASB FINANCIAL INC                COM    628968109       137       5208  SH       DEFINED    48         5208         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       561      77295  SH       DEFINED    15        73366         0      3929
NGP CAPITAL RESOURCES CO          COM    62912R107       540      74429  SH       DEFINED    48        74429         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       546      75216  SH       DEFINED    49        75216         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107      1258     173334  SH       DEFINED    49       173334         0         0
NGAS RESOURCES INC                COM    62912T103        15       6300  SH       DEFINED    15         6300         0         0
NGAS RESOURCES INC                COM    62912T103       117      49154  SH       DEFINED    48        49154         0         0
NII HOLDINGS INC                  CL B   62913F201         3        110  SH       DEFINED    04            0       110         0
NII HOLDINGS INC                  CL B   62913F201      7201     239567  SH       DEFINED    15       165709         0     73858
NII HOLDINGS INC                  CL B   62913F201        15        483  SH       DEFINED    22          483         0         0
NII HOLDINGS INC                  CL B   62913F201     17450     580514  SH       DEFINED    48       580459         0        55
NII HOLDINGS INC                  CL B   62913F201       658      21885  SH       DEFINED    49        21885         0         0
NII HOLDINGS INC                  CL B   62913F201       217       7208  SH       DEFINED    49         7038       170         0
NIC INC                           COM    62914B100      4258     478956  SH       DEFINED    03       410960         0     67996
NIC INC                           COM    62914B100       518      58303  SH       DEFINED    15        43089         0     15214
NIC INC                           COM    62914B100      1638     184280  SH       DEFINED    22       184280         0         0
NIC INC                           COM    62914B100      1174     132042  SH       DEFINED    48       132042         0         0
NIVS INTELLIMEDIA TECHNOLOGY      COM    62914U108        11       4209  SH       DEFINED    15         4209         0         0
NIVS INTELLIMEDIA TECHNOLOGY      COM    62914U108        24       9050  SH       DEFINED    48         9050         0         0
NL INDUSTRIES                     COM    629156407       231      34463  SH       DEFINED    15        30998         0      3465
NL INDUSTRIES                     COM    629156407       205      30652  SH       DEFINED    48        30652         0         0
NL INDUSTRIES                     COM    629156407         1        147  SH       DEFINED    49          147         0         0
NMT MEDICAL INC                   COM    629294109        34      16549  SH       DEFINED    48        16549         0         0
NN INC                            COM    629337106        10       2240  SH       DEFINED    15         2240         0         0
NN INC                            COM    629337106       153      32950  SH       DEFINED    22            0     32950         0
NN INC                            COM    629337106       167      36001  SH       DEFINED    48        36001         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       223      55534  SH       DEFINED    15        36408         0     19126
NPS PHARMACEUTICALS INC           COM    62936P103       667     165825  SH       DEFINED    48       165825         0         0
NRG ENERGY INC                    COM    629377508     16511     585706  SH       DEFINED    03       465696         0    120010
NRG ENERGY INC                    COM    629377508     16412     582193  SH       DEFINED    15       403535         0    178658
NRG ENERGY INC                    COM    629377508       524      18600  SH       DEFINED    1518      18600         0         0
NRG ENERGY INC                    COM    629377508     17952     636833  SH       DEFINED    22       636833         0         0
NRG ENERGY INC                    COM    629377508       507      18000  SH       DEFINED    2215          0     18000         0
NRG ENERGY INC                    COM    629377508     29023    1029548  SH       DEFINED    48       965048         0     64500
NRG ENERGY INC                    COM    629377508        93       3300  SH       DEFINED    49          670      2630         0
NRG ENERGY INC                    COM    629377508       492      17455  SH       DEFINED    49        17455         0         0
NTN BUZZTIME INC                  COM    629410309        29      58819  SH       DEFINED    48        58819         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       900      56734  SH       DEFINED    15        56734         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       985      62100  SH       DEFINED    22        62100         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201     10293     648991  SH       DEFINED    42       648991         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      1409      88859  SH       DEFINED    48        88859         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201         3        195  SH       DEFINED    49          195         0         0
NVE CORP                          COM    629445206       440       8272  SH       DEFINED    15         6392         0      1880
NVE CORP                          COM    629445206        48        900  SH       DEFINED    15            0         0       900
NVE CORP                          COM    629445206      1271      23901  SH       DEFINED    48        23901         0         0
NVE CORP                          COM    629445206       119       2245  SH       DEFINED    49         2245         0         0
NVR INC                           COM    62944T105      8215      12889  SH       DEFINED    03        10189         0      2700
NVR INC                           COM    62944T105      8087      12688  SH       DEFINED    15        10190         0      2498
NVR INC                           COM    62944T105     12845      20153  SH       DEFINED    22        20153         0         0
NVR INC                           COM    62944T105     18017      28268  SH       DEFINED    48        28261         0         7
NVR INC                           COM    62944T105       380        596  SH       DEFINED    49          536         0        60
NVR INC                           COM    62944T105       129        203  SH       DEFINED    49          203         0         0
NYMAGIC INC                       COM    629484106       143       8294  SH       DEFINED    15         5794         0      2500
NYMAGIC INC                       COM    629484106       388      22481  SH       DEFINED    48        22481         0         0
NYMAGIC INC                       COM    629484106      1074      62253  SH       DEFINED    49        62253         0         0
NYSE EURONEXT                     COM    629491101     20197     699115  SH       DEFINED    15       424883         0    274232
NYSE EURONEXT                     COM    629491101      2570      88958  SH       DEFINED    22        88958         0         0
NYSE EURONEXT                     COM    629491101      1410      48806  SH       DEFINED    2215          0     48806         0
NYSE EURONEXT                     COM    629491101        14        500  SH       DEFINED    47          500         0         0
NYSE EURONEXT                     COM    629491101     37099    1284154  SH       DEFINED    48      1268214         0     15940
NYSE EURONEXT                     COM    629491101      1766      61121  SH       DEFINED    49        58986         0      2135
NYSE EURONEXT                     COM    629491101       165       5726  SH       DEFINED    49         5586       140         0
NABI BIOPHARMACEUTICALS           COM    629519109       256      71311  SH       DEFINED    15        41418         0     29893
NABI BIOPHARMACEUTICALS           COM    629519109       584     162583  SH       DEFINED    48       162583         0         0
NACCO INDUSTRIES-CL A             CL A   629579103       790      13157  SH       DEFINED    15        10340         0      2817
NACCO INDUSTRIES-CL A             CL A   629579103      1321      21985  SH       DEFINED    48        21985         0         0
NALCO HOLDING CO                  COM    62985Q101      9547     465925  SH       DEFINED    15       147894         0    318031
NALCO HOLDING CO                  COM    62985Q101      4364     213000  SH       DEFINED    22       213000         0         0
NALCO HOLDING CO                  COM    62985Q101     10205     498056  SH       DEFINED    48       497189         0       867
NALCO HOLDING CO                  COM    62985Q101        42       2068  SH       DEFINED    49         2068         0         0
NALCO HOLDING CO                  COM    62985Q101       952      46468  SH       DEFINED    49        46468         0         0
NANOMETRICS INC                   COM    630077105       257      39060  SH       DEFINED    48        39060         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101        29      25298  SH       DEFINED    48        25298         0         0
NANOSPHERE INC                    COM    63009F105        52       7315  SH       DEFINED    15         7315         0         0
NANOSPHERE INC                    COM    63009F105       101      14051  SH       DEFINED    48        14051         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105         5       3900  SH       DEFINED    22            0      3900         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105       128      96187  SH       DEFINED    48        96187         0         0
NARA BANCORP INC                  COM    63080P105       340      48851  SH       DEFINED    15        38985         0      9866
NARA BANCORP INC                  COM    63080P105       355      51136  SH       DEFINED    22        51136         0         0
NARA BANCORP INC                  COM    63080P105       751     108058  SH       DEFINED    48       108058         0         0
NARA BANCORP INC                  COM    63080P105        22       3160  SH       DEFINED    49         3160         0         0
NASDAQ OMX GROUP/THE              COM    631103108       266      12648  SH       DEFINED    03           94         0     12554
NASDAQ OMX GROUP/THE              COM    631103108         1         50  SH       DEFINED    04           50         0         0
NASDAQ OMX GROUP/THE              COM    631103108     30535    1450586  SH       DEFINED    15       268995         0   1181591
NASDAQ OMX GROUP/THE              COM    631103108       642      30500  SH       DEFINED    1518      30500         0         0
NASDAQ OMX GROUP/THE              COM    631103108      2026      96239  SH       DEFINED    22        96239         0         0
NASDAQ OMX GROUP/THE              COM    631103108      1000      47498  SH       DEFINED    2215          0     47498         0
NASDAQ OMX GROUP/THE              COM    631103108     14446     686275  SH       DEFINED    48       646698         0     39577
NASDAQ OMX GROUP/THE              COM    631103108       166       7874  SH       DEFINED    49         6014         0      1860
NASDAQ OMX GROUP/THE              COM    631103108        21       1000  SH       DEFINED    49            0         0      1000
NASH FINCH CO                     COM    631158102      1815      66400  SH       DEFINED    03        56410         0      9990
NASH FINCH CO                     COM    631158102      4665     170625  SH       DEFINED    15       165738         0      4887
NASH FINCH CO                     COM    631158102      4165     152345  SH       DEFINED    22       152345         0         0
NASH FINCH CO                     COM    631158102      2119      77499  SH       DEFINED    48        77499         0         0
NASH FINCH CO                     COM    631158102       146       5349  SH       DEFINED    49         5349         0         0
NATCO GROUP INC-A                 CL A   63227W203      1845      41656  SH       DEFINED    15        35004         0      6652
NATCO GROUP INC-A                 CL A   63227W203      2191      49484  SH       DEFINED    22        49484         0         0
NATCO GROUP INC-A                 CL A   63227W203      3349      75633  SH       DEFINED    48        75633         0         0
NATHAN'S FAMOUS INC               COM    632347100      2153     146240  SH       DEFINED    03       146240         0         0
NATHAN'S FAMOUS INC               COM    632347100       105       7100  SH       DEFINED    48         7100         0         0
NATHAN'S FAMOUS INC               COM    632347100         3        200  SH       DEFINED    49          200         0         0
NATIONAL COAL CORP                COM    632381208         3       2117  SH       DEFINED    15         2117         0         0
NATIONAL COAL CORP                COM    632381208        65      53192  SH       DEFINED    48        53192         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408      6090     844601  SH       DEFINED    15       844601         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       831     115320  SH       DEFINED    22       115320         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408      1221     169363  SH       DEFINED    48       169363         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408        54       7461  SH       DEFINED    49         4961         0      2500
NATIONAL BANK OF GREECE-ADR       SPON   633643408        56       7700  SH       DEFINED    49            0      7700         0
NATIONAL BANKSHARES INC/VA        COM    634865109       137       5370  SH       DEFINED    15         5370         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       390      15343  SH       DEFINED    48        15343         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109        36       1432  SH       DEFINED    49         1432         0         0
NATIONAL BEVERAGE CORP            COM    635017106       187      16241  SH       DEFINED    15        16241         0         0
NATIONAL BEVERAGE CORP            COM    635017106       662      57555  SH       DEFINED    48        57555         0         0
NATIONAL CINEMEDIA INC            COM    635309107      1516      89320  SH       DEFINED    15        77700         0     11620
NATIONAL CINEMEDIA INC            COM    635309107       277      16300  SH       DEFINED    22        16300         0         0
NATIONAL CINEMEDIA INC            COM    635309107      2731     160920  SH       DEFINED    48       160920         0         0
NATIONAL CINEMEDIA INC            COM    635309107        84       4977  SH       DEFINED    49         4977         0         0
NATIONAL DENTEX CORP              COM    63563H109        17       2009  SH       DEFINED    48         2009         0         0
NATIONAL DENTEX CORP              COM    63563H109       148      17383  SH       DEFINED    49        17383         0         0
NATIONAL HEALTHCARE CORP          COM    635906100       519      13912  SH       DEFINED    15        11964         0      1948
NATIONAL HEALTHCARE CORP          COM    635906100       880      23610  SH       DEFINED    48        23610         0         0
NATIONAL HEALTHCARE CORP          COM    635906100         0          1  SH       DEFINED    49            1         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      2969     340492  SH       DEFINED    15       323294         0     17198
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1359     155838  SH       DEFINED    22       155838         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1603     183846  SH       DEFINED    48       183846         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208       839      96212  SH       DEFINED    49        96212         0         0
NATIONAL FUEL GAS CO              COM    636180101        62       1350  SH       DEFINED    04         1260        90         0
NATIONAL FUEL GAS CO              COM    636180101      8363     182549  SH       DEFINED    15       151098         0     31451
NATIONAL FUEL GAS CO              COM    636180101     19498     425626  SH       DEFINED    22       425626         0         0
NATIONAL FUEL GAS CO              COM    636180101     13862     302602  SH       DEFINED    48       302602         0         0
NATIONAL FUEL GAS CO              COM    636180101      2144      46794  SH       DEFINED    49        32800     13994         0
NATIONAL FUEL GAS CO              COM    636180101      3792      82775  SH       DEFINED    49        77879       470      4426
NATIONAL GRID PLC-SP ADR          SPON   636274300       838      17187  SH       DEFINED    15        17187         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       872      17888  SH       DEFINED    22        17888         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       109       2240  SH       DEFINED    40         2240         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1333      27345  SH       DEFINED    48        27345         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       876      17978  SH       DEFINED    49        17467         0       511
NATIONAL GRID PLC-SP ADR          SPON   636274300        65       1325  SH       DEFINED    49            0      1325         0
NATL HEALTH INVESTORS INC         COM    63633D104      2142      67667  SH       DEFINED    15        58177         0      9490
NATL HEALTH INVESTORS INC         COM    63633D104        28        900  SH       DEFINED    15            0         0       900
NATL HEALTH INVESTORS INC         COM    63633D104       437      13800  SH       DEFINED    22        13800         0         0
NATL HEALTH INVESTORS INC         COM    63633D104      2440      77097  SH       DEFINED    48        77097         0         0
NATL HEALTH INVESTORS INC         COM    63633D104         9        300  SH       DEFINED    49          300         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      3518     127340  SH       DEFINED    15       102971         0     24369
NATIONAL INSTRUMENTS CORP         COM    636518102       169       6100  SH       DEFINED    22            0      6100         0
NATIONAL INSTRUMENTS CORP         COM    636518102      3231     116934  SH       DEFINED    22       116934         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      6269     226878  SH       DEFINED    48       226522         0       356
NATIONAL INSTRUMENTS CORP         COM    636518102       484      17525  SH       DEFINED    49         4500     13025         0
NATIONAL INSTRUMENTS CORP         COM    636518102      1490      53941  SH       DEFINED    49        51661         0      2280
NATIONAL INTERSTATE CORP          COM    63654U100       246      14084  SH       DEFINED    15        10842         0      3242
NATIONAL INTERSTATE CORP          COM    63654U100       165       9419  SH       DEFINED    48         9419         0         0
NATIONAL OILWELL VARCO INC        COM    637071101        43        995  SH       DEFINED    04          995         0         0
NATIONAL OILWELL VARCO INC        COM    637071101    136587    3166868  SH       DEFINED    15      1056448         0   2110420
NATIONAL OILWELL VARCO INC        COM    637071101      2842      65900  SH       DEFINED    1518      65900         0         0
NATIONAL OILWELL VARCO INC        COM    637071101      6033     139874  SH       DEFINED    22       139874         0         0
NATIONAL OILWELL VARCO INC        COM    637071101      3302      76550  SH       DEFINED    2215          0     76550         0
NATIONAL OILWELL VARCO INC        COM    637071101     87943    2039032  SH       DEFINED    48      1982932         0     56100
NATIONAL OILWELL VARCO INC        COM    637071101     11789     273348  SH       DEFINED    49       265248         0      8100
NATIONAL OILWELL VARCO INC        COM    637071101      6944     161008  SH       DEFINED    49        73716     71812     15480
NATL PENN BCSHS INC               COM    637138108      3363     550350  SH       DEFINED    03       477620         0     72730
NATL PENN BCSHS INC               COM    637138108      2691     440485  SH       DEFINED    15       303394         0    137091
NATL PENN BCSHS INC               COM    637138108      5601     916767  SH       DEFINED    22       916767         0         0
NATL PENN BCSHS INC               COM    637138108      3525     576867  SH       DEFINED    48       576867         0         0
NATL PENN BCSHS INC               COM    637138108       241      39430  SH       DEFINED    49        39430         0         0
NATIONAL PRESTO INDS INC          COM    637215104      9890     114320  SH       DEFINED    15       112112         0      2208
NATIONAL PRESTO INDS INC          COM    637215104      1171      13537  SH       DEFINED    22        13537         0         0
NATIONAL PRESTO INDS INC          COM    637215104      1532      17709  SH       DEFINED    48        17709         0         0
NATIONAL PRESTO INDS INC          COM    637215104        15        170  SH       DEFINED    49          170         0         0
NATIONAL PRESTO INDS INC          COM    637215104       798       9225  SH       DEFINED    49            0         0      9225
NATIONAL RESEARCH CORP            COM    637372103       118       4875  SH       DEFINED    15         4875         0         0
NATIONAL RESEARCH CORP            COM    637372103       169       6999  SH       DEFINED    48         6999         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      7596     353818  SH       DEFINED    15       325776         0     28042
NATIONAL RETAIL PROPERTIES        COM    637417106      9561     445298  SH       DEFINED    22       445298         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       531      24720  SH       DEFINED    2257          0     24720         0
NATIONAL RETAIL PROPERTIES        COM    637417106      6761     314895  SH       DEFINED    48       314895         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       510      23763  SH       DEFINED    49        23763         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106        32       1500  SH       DEFINED    49         1500         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106     18272     851070  SH       DEFINED    57       851070         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103      8692     609129  SH       DEFINED    15       362907         0    246222
NATIONAL SEMICONDUCTOR CORP       COM    637640103      4268     299087  SH       DEFINED    22       299087         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103       511      35780  SH       DEFINED    2215          0     35780         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103         2        140  SH       DEFINED    47          140         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     14754    1033892  SH       DEFINED    48      1032450         0      1442
NATIONAL SEMICONDUCTOR CORP       COM    637640103       278      19469  SH       DEFINED    49        17973       996       500
NATIONAL SEMICONDUCTOR CORP       COM    637640103      1042      72993  SH       DEFINED    49        63968         0      9025
NATL WESTERN LIFE INS-CL A        CL A   638522102       470       2672  SH       DEFINED    15         1812         0       860
NATL WESTERN LIFE INS-CL A        CL A   638522102       132        750  SH       DEFINED    22            0       750         0
NATL WESTERN LIFE INS-CL A        CL A   638522102      1212       6888  SH       DEFINED    48         6888         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        47        265  SH       DEFINED    49          265         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        45        258  SH       DEFINED    49          258         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104      7990     257821  SH       DEFINED    15       218880         0     38941
NATIONWIDE HEALTH PPTYS INC       COM    638620104      7677     247709  SH       DEFINED    22       247709         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       715      23060  SH       DEFINED    2257          0     23060         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       391      12603  SH       DEFINED    42        12603         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     14395     464501  SH       DEFINED    48       464015         0       486
NATIONWIDE HEALTH PPTYS INC       COM    638620104       778      25096  SH       DEFINED    49        23206         0      1890
NATIONWIDE HEALTH PPTYS INC       COM    638620104       124       4000  SH       DEFINED    49         2000         0      2000
NATIONWIDE HEALTH PPTYS INC       COM    638620104     28666     925010  SH       DEFINED    57       925010         0         0
NATURAL ALTERNATIVES INTL         COM    638842302        96      12321  SH       DEFINED    48        12321         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       309      17527  SH       DEFINED    15        12629         0      4898
NATURAL GAS SERVICES GROUP        COM    63886Q109      1601      90873  SH       DEFINED    48        90873         0         0
NAVIGATORS GROUP INC              COM    638904102      1432      26039  SH       DEFINED    15        20358         0      5681
NAVIGATORS GROUP INC              COM    638904102       182       3300  SH       DEFINED    22            0      3300         0
NAVIGATORS GROUP INC              COM    638904102      1804      32806  SH       DEFINED    22        32806         0         0
NAVIGATORS GROUP INC              COM    638904102      5307      96487  SH       DEFINED    48        96487         0         0
NAVIGATORS GROUP INC              COM    638904102        11        200  SH       DEFINED    49          200         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       563      26963  SH       DEFINED    48        26963         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103        97       4660  SH       DEFINED    49         4660         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       321      15400  SH       DEFINED    49         4000     11400         0
NATUS MEDICAL INC                 COM    639050103      9115     590705  SH       DEFINED    03       527362         0     63343
NATUS MEDICAL INC                 COM    639050103       800      51825  SH       DEFINED    15        40068         0     11757
NATUS MEDICAL INC                 COM    639050103      6241     404457  SH       DEFINED    22       404457         0         0
NATUS MEDICAL INC                 COM    639050103      2298     148931  SH       DEFINED    48       148931         0         0
NATUS MEDICAL INC                 COM    639050103       151       9810  SH       DEFINED    49         9810         0         0
NAUTILUS INC                      COM    63910B102        45      26438  SH       DEFINED    15        26438         0         0
NAUTILUS INC                      COM    63910B102        68      39850  SH       DEFINED    22        39850         0         0
NAUTILUS INC                      COM    63910B102       173     101543  SH       DEFINED    48       101543         0         0
NAVARRE CORP                      COM    639208107        15       6720  SH       DEFINED    15         6720         0         0
NAVARRE CORP                      COM    639208107       162      73573  SH       DEFINED    48        73573         0         0
NAVISTAR INTERNATIONAL            COM    63934E108       412      11000  SH       DEFINED    04        11000         0         0
NAVISTAR INTERNATIONAL            COM    63934E108      4439     118617  SH       DEFINED    15        93252         0     25365
NAVISTAR INTERNATIONAL            COM    63934E108      7185     192020  SH       DEFINED    22       192020         0         0
NAVISTAR INTERNATIONAL            COM    63934E108      9619     257067  SH       DEFINED    48       256673         0       394
NAVISTAR INTERNATIONAL            COM    63934E108        48       1280  SH       DEFINED    49         1100         0       180
NAVISTAR INTERNATIONAL            COM    63934E108        56       1496  SH       DEFINED    49         1496         0         0
NAVISITE INC                      COM    63935M208        16       7450  SH       DEFINED    15         7450         0         0
NAVISITE INC                      COM    63935M208        44      20060  SH       DEFINED    48        20060         0         0
NAVIGANT CONSULTING INC           COM    63935N107      2731     202300  SH       DEFINED    03       166770         0     35530
NAVIGANT CONSULTING INC           COM    63935N107        22       1600  SH       DEFINED    15            0         0      1600
NAVIGANT CONSULTING INC           COM    63935N107      8172     605363  SH       DEFINED    15       587401         0     17962
NAVIGANT CONSULTING INC           COM    63935N107      4400     325910  SH       DEFINED    22       325910         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1532     113474  SH       DEFINED    40       113474         0         0
NAVIGANT CONSULTING INC           COM    63935N107      3872     286803  SH       DEFINED    48       286803         0         0
NAVIGANT CONSULTING INC           COM    63935N107        32       2375  SH       DEFINED    49            0      2375         0
NAVIGANT CONSULTING INC           COM    63935N107        85       6295  SH       DEFINED    49         3350         0      2945
NEENAH PAPER INC                  COM    640079109       565      47998  SH       DEFINED    15        39791         0      8207
NEENAH PAPER INC                  COM    640079109       439      37259  SH       DEFINED    22        37259         0         0
NEENAH PAPER INC                  COM    640079109       801      68040  SH       DEFINED    48        68040         0         0
NEENAH PAPER INC                  COM    640079109        56       4727  SH       DEFINED    49         4427         0       300
NEENAH PAPER INC                  COM    640079109         9        802  SH       DEFINED    49          503       209        90
NEKTAR THERAPEUTICS               COM    640268108      5646     579657  SH       DEFINED    03       491425         0     88232
NEKTAR THERAPEUTICS               COM    640268108      1147     117740  SH       DEFINED    15        73371         0     44369
NEKTAR THERAPEUTICS               COM    640268108      3956     406160  SH       DEFINED    22       406160         0         0
NEKTAR THERAPEUTICS               COM    640268108      5026     515993  SH       DEFINED    48       515993         0         0
NEKTAR THERAPEUTICS               COM    640268108       168      17290  SH       DEFINED    49        17290         0         0
NELNET INC-CL A                   CL A   64031N108      5526     444179  SH       DEFINED    15       435107         0      9072
NELNET INC-CL A                   CL A   64031N108        11        900  SH       DEFINED    1518        900         0         0
NELNET INC-CL A                   CL A   64031N108      1264     101600  SH       DEFINED    22       101600         0         0
NELNET INC-CL A                   CL A   64031N108      1159      93206  SH       DEFINED    48        93206         0         0
NELNET INC-CL A                   CL A   64031N108         1         90  SH       DEFINED    49           90         0         0
NELNET INC-CL A                   CL A   64031N108         8        630  SH       DEFINED    49          630         0         0
NEOGEN CORP                       COM    640491106       896      27737  SH       DEFINED    15        21899         0      5838
NEOGEN CORP                       COM    640491106      1189      36825  SH       DEFINED    22        36825         0         0
NEOGEN CORP                       COM    640491106       158       4900  SH       DEFINED    22            0      4900         0
NEOGEN CORP                       COM    640491106      1840      56990  SH       DEFINED    48        56990         0         0
NEOGEN CORP                       COM    640491106        43       1340  SH       DEFINED    49         1340         0         0
NESS TECHNOLOGIES INC             COM    64104X108       308      38991  SH       DEFINED    15        32114         0      6877
NESS TECHNOLOGIES INC             COM    64104X108       590      74824  SH       DEFINED    48        74824         0         0
NESS TECHNOLOGIES INC             COM    64104X108         6        810  SH       DEFINED    49          810         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       453      21620  SH       DEFINED    03            0         0     21620
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206      1040      49622  SH       DEFINED    15        30860         0     18762
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       773      36900  SH       DEFINED    22        36900         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       279      13300  SH       DEFINED    22            0     13300         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206      2875     137167  SH       DEFINED    48       137167         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         4        185  SH       DEFINED    49          185         0         0
NETAPP INC                        COM    64110D104      1720      64450  SH       DEFINED    03        63410         0      1040
NETAPP INC                        COM    64110D104     25391     951671  SH       DEFINED    15       588283         0    363388
NETAPP INC                        COM    64110D104     34384    1288765  SH       DEFINED    22      1288765         0         0
NETAPP INC                        COM    64110D104      1601      59997  SH       DEFINED    2215          0     59997         0
NETAPP INC                        COM    64110D104     42988    1611228  SH       DEFINED    48      1609138         0      2090
NETAPP INC                        COM    64110D104      2103      78821  SH       DEFINED    49        78821         0         0
NETAPP INC                        COM    64110D104       782      29326  SH       DEFINED    49        27461      1455       410
NETFLIX INC                       COM    64110L106       286       6185  SH       DEFINED    03           49         0      6136
NETFLIX INC                       COM    64110L106     18282     395964  SH       DEFINED    15       379512         0     16452
NETFLIX INC                       COM    64110L106      7326     158664  SH       DEFINED    22       158664         0         0
NETFLIX INC                       COM    64110L106      8468     183413  SH       DEFINED    48       183148         0       265
NETFLIX INC                       COM    64110L106       190       4105  SH       DEFINED    49         3675         0       430
NETFLIX INC                       COM    64110L106       133       2879  SH       DEFINED    49         1879      1000         0
NETEASE.COM INC-ADR               SPON   64110W102       213       4667  SH       DEFINED    15         4667         0         0
NETEASE.COM INC-ADR               SPON   64110W102        17        368  SH       DEFINED    49          368         0         0
NETEZZA CORP                      COM    64111N101       538      47828  SH       DEFINED    15        31009         0     16819
NETEZZA CORP                      COM    64111N101      3715     330520  SH       DEFINED    22       330520         0         0
NETEZZA CORP                      COM    64111N101       837      74480  SH       DEFINED    48        74480         0         0
NETEZZA CORP                      COM    64111N101        42       3735  SH       DEFINED    49         3735         0         0
NETGEAR INC                       COM    64111Q104      5256     286442  SH       DEFINED    03       254753         0     31689
NETGEAR INC                       COM    64111Q104      1372      74790  SH       DEFINED    15        59038         0     15752
NETGEAR INC                       COM    64111Q104      4656     253729  SH       DEFINED    22       253729         0         0
NETGEAR INC                       COM    64111Q104      2680     146072  SH       DEFINED    48       146072         0         0
NETGEAR INC                       COM    64111Q104        67       3669  SH       DEFINED    49         3669         0         0
NETSCOUT SYSTEMS INC              COM    64115T104      7645     565905  SH       DEFINED    03       508840         0     57065
NETSCOUT SYSTEMS INC              COM    64115T104      1229      90944  SH       DEFINED    15        79009         0     11935
NETSCOUT SYSTEMS INC              COM    64115T104      6835     505916  SH       DEFINED    22       505916         0         0
NETSCOUT SYSTEMS INC              COM    64115T104      1784     132033  SH       DEFINED    48       132033         0         0
NETSCOUT SYSTEMS INC              COM    64115T104        22       1600  SH       DEFINED    49            0         0      1600
NETLOGIC MICROSYSTEMS INC         COM    64118B100      5489     121984  SH       DEFINED    15       116191         0      5793
NETLOGIC MICROSYSTEMS INC         COM    64118B100      2528      56176  SH       DEFINED    48        56176         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100         9        190  SH       DEFINED    49          190         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100         3         69  SH       DEFINED    49           69         0         0
NETSUITE INC                      COM    64118Q107       140       9153  SH       DEFINED    15         9153         0         0
NETSUITE INC                      COM    64118Q107       851      55643  SH       DEFINED    48        55643         0         0
NETSUITE INC                      COM    64118Q107         9        610  SH       DEFINED    49          610         0         0
NETSUITE INC                      COM    64118Q107        12        808  SH       DEFINED    49          808         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       272      37577  SH       DEFINED    15        37577         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       450      62186  SH       DEFINED    22        62186         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       872     120661  SH       DEFINED    48       120661         0         0
NETWORK ENGINES INC               COM    64121A107         3       2659  SH       DEFINED    15         2659         0         0
NETWORK ENGINES INC               COM    64121A107        45      40918  SH       DEFINED    48        40918         0         0
NEUROGESX INC                     COM    641252101         8        972  SH       DEFINED    04          972         0         0
NEUROGESX INC                     COM    641252101        42       5208  SH       DEFINED    15         5208         0         0
NEUROGESX INC                     COM    641252101       135      16838  SH       DEFINED    48        16838         0         0
NEUROGESX INC                     COM    641252101        39       4861  SH       DEFINED    49         4861         0         0
NEUROMETRIX INC                   COM    641255104       124      38549  SH       DEFINED    48        38549         0         0
NEUROMETRIX INC                   COM    641255104         1        374  SH       DEFINED    49          374         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109       159      52156  SH       DEFINED    15        33115         0     19041
NEUROCRINE BIOSCIENCES INC        COM    64125C109       405     132672  SH       DEFINED    48       132672         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         3       1000  SH       DEFINED    49         1000         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      3565     157738  SH       DEFINED    15       127022         0     30716
NEUSTAR INC-CLASS A               CL A   64126X201      3801     168199  SH       DEFINED    22       168199         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      7660     338921  SH       DEFINED    48       338467         0       454
NEUSTAR INC-CLASS A               CL A   64126X201       237      10485  SH       DEFINED    49         7585         0      2900
NEUSTAR INC-CLASS A               CL A   64126X201       122       5410  SH       DEFINED    49         3200      2210         0
NEUTRAL TANDEM INC                COM    64128B108      1268      55691  SH       DEFINED    15        47147         0      8544
NEUTRAL TANDEM INC                COM    64128B108      1804      79252  SH       DEFINED    22        79252         0         0
NEUTRAL TANDEM INC                COM    64128B108      2663     117025  SH       DEFINED    48       117025         0         0
NEUTRAL TANDEM INC                COM    64128B108         5        220  SH       DEFINED    49          220         0         0
NEW ENGLAND BANCSHARES INC        COM    643863202       412      68667  SH       DEFINED    49        68667         0         0
NEW FRONTIER MEDIA INC            COM    644398109        13       5887  SH       DEFINED    15         5887         0         0
NEW FRONTIER MEDIA INC            COM    644398109        83      38680  SH       DEFINED    48        38680         0         0
NEW GOLD INC                      COM    644535106        81      21500  SH       DEFINED    48        21500         0         0
NEW GOLD INC                      COM    644535106         3        900  SH       DEFINED    49          900         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       191       5250  SH       DEFINED    04         5250         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      5607     154430  SH       DEFINED    15       139136         0     15294
NEW JERSEY RESOURCES CORP         COM    646025106        25        700  SH       DEFINED    15            0         0       700
NEW JERSEY RESOURCES CORP         COM    646025106     14365     395613  SH       DEFINED    22       395613         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      6597     181672  SH       DEFINED    48       181672         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       386      10634  SH       DEFINED    49         9134         0      1500
NEW JERSEY RESOURCES CORP         COM    646025106        27        745  SH       DEFINED    49          375         0       370
NEW YORK & CO                     COM    649295102       153      29952  SH       DEFINED    15        26395         0      3557
NEW YORK & CO                     COM    649295102       632     123458  SH       DEFINED    48       123458         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     17029    1491173  SH       DEFINED    15       746273         0    744900
NEW YORK COMMUNITY BANCORP        COM    649445103      9004     788402  SH       DEFINED    22       788402         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103       512      44800  SH       DEFINED    2215          0     44800         0
NEW YORK COMMUNITY BANCORP        COM    649445103       497      43487  SH       DEFINED    42        43487         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     18333    1605366  SH       DEFINED    48      1568301         0     37065
NEW YORK COMMUNITY BANCORP        COM    649445103       756      66174  SH       DEFINED    49        61574      4600         0
NEW YORK COMMUNITY BANCORP        COM    649445103       440      38496  SH       DEFINED    49        35016         0      3480
NEW YORK TIMES CO -CL A           CL A   650111107         3        400  SH       DEFINED    04            0       400         0
NEW YORK TIMES CO -CL A           CL A   650111107      2671     328886  SH       DEFINED    15       174594         0    154292
NEW YORK TIMES CO -CL A           CL A   650111107       324      39919  SH       DEFINED    22        39919         0         0
NEW YORK TIMES CO -CL A           CL A   650111107       173      21315  SH       DEFINED    2215          0     21315         0
NEW YORK TIMES CO -CL A           CL A   650111107      4643     571835  SH       DEFINED    48       571790         0        45
NEW YORK TIMES CO -CL A           CL A   650111107      1358     167190  SH       DEFINED    49       167190         0         0
NEW YORK TIMES CO -CL A           CL A   650111107       270      33253  SH       DEFINED    49        14543       500     18210
NEWALLIANCE BANCSHARES INC        COM    650203102     10631     993578  SH       DEFINED    03       799179         0    194399
NEWALLIANCE BANCSHARES INC        COM    650203102      3461     323471  SH       DEFINED    15       258138         0     65333
NEWALLIANCE BANCSHARES INC        COM    650203102        27       2500  SH       DEFINED    15            0         0      2500
NEWALLIANCE BANCSHARES INC        COM    650203102      6838     639025  SH       DEFINED    22       639025         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102       774      72293  SH       DEFINED    2203      72293         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      1057      98800  SH       DEFINED    2215          0     98800         0
NEWALLIANCE BANCSHARES INC        COM    650203102      5417     506277  SH       DEFINED    48       506277         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102       288      26920  SH       DEFINED    49        25840         0      1080
NEWBRIDGE BANCORP                 COM    65080T102        34      12300  SH       DEFINED    48        12300         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        15       5154  SH       DEFINED    15         5154         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108       568     191322  SH       DEFINED    48       191322         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108       267      90000  SH       DEFINED    49        90000         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108         2        700  SH       DEFINED    49          700         0         0
NEWELL RUBBERMAID INC             COM    651229106     17528    1117160  SH       DEFINED    03       918380         0    198780
NEWELL RUBBERMAID INC             COM    651229106     12389     789614  SH       DEFINED    15       497315         0    292299
NEWELL RUBBERMAID INC             COM    651229106     44772    2853553  SH       DEFINED    22      2853553         0         0
NEWELL RUBBERMAID INC             COM    651229106       797      50825  SH       DEFINED    2215          0     50825         0
NEWELL RUBBERMAID INC             COM    651229106     24074    1534353  SH       DEFINED    48      1501742         0     32611
NEWELL RUBBERMAID INC             COM    651229106      1844     117515  SH       DEFINED    49       116727         0       788
NEWELL RUBBERMAID INC             COM    651229106      1320      84112  SH       DEFINED    49        46860      7592     29660
NEWFIELD EXPLORATION CO           COM    651290108      3386      79549  SH       DEFINED    03        79549         0         0
NEWFIELD EXPLORATION CO           COM    651290108        29        690  SH       DEFINED    04          380       310         0
NEWFIELD EXPLORATION CO           COM    651290108     19997     469860  SH       DEFINED    15       407435         0     62425
NEWFIELD EXPLORATION CO           COM    651290108     57345    1347384  SH       DEFINED    22      1347384         0         0
NEWFIELD EXPLORATION CO           COM    651290108     14531     341419  SH       DEFINED    38       153679    187740         0
NEWFIELD EXPLORATION CO           COM    651290108     95289    2238944  SH       DEFINED    40      2098161     86773     54010
NEWFIELD EXPLORATION CO           COM    651290108      2152      50564  SH       DEFINED    42        50564         0         0
NEWFIELD EXPLORATION CO           COM    651290108     25003     587467  SH       DEFINED    48       587467         0         0
NEWFIELD EXPLORATION CO           COM    651290108      3671      86264  SH       DEFINED    49        84254       660      1350
NEWFIELD EXPLORATION CO           COM    651290108      1161      27290  SH       DEFINED    49        14540     12750         0
NEWMARKET CORP                    COM    651587107      4657      50057  SH       DEFINED    15        45233         0      4824
NEWMARKET CORP                    COM    651587107      3243      34857  SH       DEFINED    22        34857         0         0
NEWMARKET CORP                    COM    651587107      3606      38754  SH       DEFINED    48        38754         0         0
NEWMARKET CORP                    COM    651587107        79        844  SH       DEFINED    49          844         0         0
NEWMONT MINING CORP               COM    651639106      5489     124700  SH       DEFINED    03        99020         0     25680
NEWMONT MINING CORP               COM    651639106     71036    1613714  SH       DEFINED    15       738755         0    874959
NEWMONT MINING CORP               COM    651639106     10601     240827  SH       DEFINED    22       240827         0         0
NEWMONT MINING CORP               COM    651639106      3920      89058  SH       DEFINED    2215          0     89058         0
NEWMONT MINING CORP               COM    651639106     87129    1979304  SH       DEFINED    40      1882360     31074     65870
NEWMONT MINING CORP               COM    651639106    102912    2337849  SH       DEFINED    48      2313750         0     24099
NEWMONT MINING CORP               COM    651639106      2733      62086  SH       DEFINED    49        61516         0       570
NEWMONT MINING CORP               COM    651639106      2979      67673  SH       DEFINED    49        40106     25666      1901
NEWPARK RESOURCES INC             COM    651718504       378     117768  SH       DEFINED    15        77139         0     40629
NEWPARK RESOURCES INC             COM    651718504       831     259015  SH       DEFINED    48       259015         0         0
NEWPORT CORP                      COM    651824104       724      82653  SH       DEFINED    15        63492         0     19161
NEWPORT CORP                      COM    651824104       849      96965  SH       DEFINED    22        96965         0         0
NEWPORT CORP                      COM    651824104      1129     128831  SH       DEFINED    48       128831         0         0
NEWPORT CORP                      COM    651824104         4        500  SH       DEFINED    49          500         0         0
NEWS CORP-CL A                    CL A   65248E104     54214    4532911  SH       DEFINED    03      3683251         0    849660
NEWS CORP-CL A                    CL A   65248E104         3        242  SH       DEFINED    04          242         0         0
NEWS CORP-CL A                    CL A   65248E104     68279    5708959  SH       DEFINED    15      3304652         0   2404307
NEWS CORP-CL A                    CL A   65248E104     79840    6675587  SH       DEFINED    22      6675587         0         0
NEWS CORP-CL A                    CL A   65248E104      4940     413005  SH       DEFINED    2215          0    413005         0
NEWS CORP-CL A                    CL A   65248E104     51290    4288444  SH       DEFINED    2224          0   4288444         0
NEWS CORP-CL A                    CL A   65248E104    137920   11531763  SH       DEFINED    48     11499215         0     32548
NEWS CORP-CL A                    CL A   65248E104     17361    1451588  SH       DEFINED    49      1432468         0     19120
NEWS CORP-CL A                    CL A   65248E104      1022      85471  SH       DEFINED    49        28380     50985      6106
NEWS CORP-CLASS B                 CL B   65248E203        57       4070  SH       DEFINED    03         4070         0         0
NEWS CORP-CLASS B                 CL B   65248E203       822      58721  SH       DEFINED    04        47040     11681         0
NEWS CORP-CLASS B                 CL B   65248E203      1121      80161  SH       DEFINED    04        80161         0         0
NEWS CORP-CLASS B                 CL B   65248E203       588      42028  SH       DEFINED    15        35928         0      6100
NEWS CORP-CLASS B                 CL B   65248E203     19042    1361134  SH       DEFINED    22      1361134         0         0
NEWS CORP-CLASS B                 CL B   65248E203      3060     218700  SH       DEFINED    2224          0    218700         0
NEWS CORP-CLASS B                 CL B   65248E203     12438     889072  SH       DEFINED    40       793422     95650         0
NEWS CORP-CLASS B                 CL B   65248E203        96       6860  SH       DEFINED    47         6860         0         0
NEWS CORP-CLASS B                 CL B   65248E203        67       4810  SH       DEFINED    47         4810         0         0
NEWS CORP-CLASS B                 CL B   65248E203       215      15387  SH       DEFINED    48         1250         0     14137
NEWS CORP-CLASS B                 CL B   65248E203     17592    1257495  SH       DEFINED    49       759597    438383     59515
NEWS CORP-CLASS B                 CL B   65248E203    103912    7427607  SH       DEFINED    49      7344394      3790     79423
NEWSTAR FINANCIAL INC             COM    65251F105        91      27811  SH       DEFINED    15        27811         0         0
NEWSTAR FINANCIAL INC             COM    65251F105       180      54728  SH       DEFINED    48        54728         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         7      11707  SH       DEFINED    48        11707         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         1       1677  SH       DEFINED    49         1677         0         0
NEXEN INC                         COM    65334H102      1654      73295  SH       DEFINED    15        65994         0      7301
NEXEN INC                         COM    65334H102      4384     194250  SH       DEFINED    22       194250         0         0
NEXEN INC                         COM    65334H102        68       3000  SH       DEFINED    2215          0      3000         0
NEXEN INC                         COM    65334H102      1099      48675  SH       DEFINED    48        48675         0         0
NEXEN INC                         COM    65334H102        23       1000  SH       DEFINED    49            0         0      1000
NEXEN INC                         COM    65334H102       103       4575  SH       DEFINED    49         4575         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        61      17877  SH       DEFINED    48        17877         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        17       5000  SH       DEFINED    49         5000         0         0
NEXTWAVE WIRELESS INC             COM    65337Y102        15      16962  SH       DEFINED    48        16962         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108      3754     123332  SH       DEFINED    22       123332         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        90       2965  SH       DEFINED    48         2965         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108         9        300  SH       DEFINED    49          300         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        15        500  SH       DEFINED    49          500         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108      5748     188816  SH       DEFINED    60       112093         0     76723
NICOR INC                         COM    654086107      7133     194944  SH       DEFINED    03       167210         0     27734
NICOR INC                         COM    654086107      6362     173886  SH       DEFINED    15       128505         0     45381
NICOR INC                         COM    654086107      3550      97030  SH       DEFINED    22        97030         0         0
NICOR INC                         COM    654086107       302       8255  SH       DEFINED    2215          0      8255         0
NICOR INC                         COM    654086107     11895     325101  SH       DEFINED    48       325101         0         0
NICOR INC                         COM    654086107       474      12958  SH       DEFINED    49        12958         0         0
NICOR INC                         COM    654086107       236       6450  SH       DEFINED    49         5450      1000         0
NIDEC CORPORATION-ADR             SPON   654090109       390      19200  SH       DEFINED    15        19200         0         0
NIDEC CORPORATION-ADR             SPON   654090109       569      28000  SH       DEFINED    22        28000         0         0
NIDEC CORPORATION-ADR             SPON   654090109       762      37486  SH       DEFINED    48        37486         0         0
NIKE INC -CL B                    CL B   654106103       200       3095  SH       DEFINED    04         3095         0         0
NIKE INC -CL B                    CL B   654106103     60505     935168  SH       DEFINED    15       537506         0    397662
NIKE INC -CL B                    CL B   654106103      8446     130548  SH       DEFINED    22       130548         0         0
NIKE INC -CL B                    CL B   654106103      4588      70919  SH       DEFINED    2215          0     70919         0
NIKE INC -CL B                    CL B   654106103      4937      76300  SH       DEFINED    2251          0     76300         0
NIKE INC -CL B                    CL B   654106103        10        150  SH       DEFINED    47          150         0         0
NIKE INC -CL B                    CL B   654106103    115136    1779529  SH       DEFINED    48      1767342         0     12187
NIKE INC -CL B                    CL B   654106103     10292     159065  SH       DEFINED    49       157025         0      2040
NIKE INC -CL B                    CL B   654106103      5803      89698  SH       DEFINED    49        54562     34136      1000
NIKE INC -CL B                    CL B   654106103    349861    5407428  SH       DEFINED    51      4543600         0    863828
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105        11       1500  SH       DEFINED    04         1500         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105       170      23458  SH       DEFINED    15        16238         0      7220
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105       645      89249  SH       DEFINED    48        89249         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105        14       2000  SH       DEFINED    49         2000         0         0
99 CENTS ONLY STORES              COM    65440K106      2174     161658  SH       DEFINED    15       145117         0     16541
99 CENTS ONLY STORES              COM    65440K106      1291      96003  SH       DEFINED    22        96003         0         0
99 CENTS ONLY STORES              COM    65440K106      2805     208547  SH       DEFINED    48       208547         0         0
99 CENTS ONLY STORES              COM    65440K106        29       2183  SH       DEFINED    49         1733         0       450
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      3561     154625  SH       DEFINED    15       154625         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      1027      44600  SH       DEFINED    22        44600         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      6011     261005  SH       DEFINED    42       261005         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      1431      62158  SH       DEFINED    48        62158         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105        45       1938  SH       DEFINED    49         1738         0       200
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105        30       1320  SH       DEFINED    49          420       900         0
NISOURCE INC                      COM    65473P105     27157    1955166  SH       DEFINED    15      1659226         0    295940
NISOURCE INC                      COM    65473P105      1304      93854  SH       DEFINED    22        93854         0         0
NISOURCE INC                      COM    65473P105       699      50339  SH       DEFINED    2215          0     50339         0
NISOURCE INC                      COM    65473P105     22954    1652587  SH       DEFINED    48      1652587         0         0
NISOURCE INC                      COM    65473P105       277      19946  SH       DEFINED    49        13736      6210         0
NISOURCE INC                      COM    65473P105       743      53516  SH       DEFINED    49        52248         0      1268
NOBEL LEARNING COMMUNITIES        COM    654889104        31       3284  SH       DEFINED    15         3284         0         0
NOBEL LEARNING COMMUNITIES        COM    654889104       212      22625  SH       DEFINED    22            0     22625         0
NOBEL LEARNING COMMUNITIES        COM    654889104       146      15618  SH       DEFINED    48        15618         0         0
NOKIA CORP-SPON ADR               SPON   654902204      8166     558540  SH       DEFINED    03       558540         0         0
NOKIA CORP-SPON ADR               SPON   654902204       125       8565  SH       DEFINED    04         7835       330       400
NOKIA CORP-SPON ADR               SPON   654902204        28       1900  SH       DEFINED    04         1900         0         0
NOKIA CORP-SPON ADR               SPON   654902204      2204     150727  SH       DEFINED    15       150727         0         0
NOKIA CORP-SPON ADR               SPON   654902204      3999     273500  SH       DEFINED    22       273500         0         0
NOKIA CORP-SPON ADR               SPON   654902204        24       1675  SH       DEFINED    47         1675         0         0
NOKIA CORP-SPON ADR               SPON   654902204       137       9370  SH       DEFINED    47         8950         0       420
NOKIA CORP-SPON ADR               SPON   654902204      2824     193180  SH       DEFINED    48       193180         0         0
NOKIA CORP-SPON ADR               SPON   654902204     12494     854571  SH       DEFINED    49       759156      1500     93915
NOKIA CORP-SPON ADR               SPON   654902204      6342     433758  SH       DEFINED    49       262656    142742     28360
NOBLE ENERGY INC                  COM    655044105        60        917  SH       DEFINED    03          917         0         0
NOBLE ENERGY INC                  COM    655044105     33544     508557  SH       DEFINED    15       324432         0    184125
NOBLE ENERGY INC                  COM    655044105      8190     124173  SH       DEFINED    22       124173         0         0
NOBLE ENERGY INC                  COM    655044105      2092      31721  SH       DEFINED    2215          0     31721         0
NOBLE ENERGY INC                  COM    655044105     53944     817822  SH       DEFINED    48       814431         0      3391
NOBLE ENERGY INC                  COM    655044105       603       9137  SH       DEFINED    49         2337      6800         0
NOBLE ENERGY INC                  COM    655044105      2553      38711  SH       DEFINED    49        38391         0       320
NOMURA HOLDINGS INC-ADR           SPON   65535H208      2236     365403  SH       DEFINED    03       365403         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208         3        510  SH       DEFINED    04            0         0       510
NOMURA HOLDINGS INC-ADR           SPON   65535H208        13       2050  SH       DEFINED    04         2050         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       526      85990  SH       DEFINED    15        85990         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       600      98000  SH       DEFINED    22        98000         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      4749     775962  SH       DEFINED    42       775962         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       838     136888  SH       DEFINED    48       136888         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       289      47150  SH       DEFINED    49        47150         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        27       4420  SH       DEFINED    49         3960       460         0
NORDSON CORP                      COM    655663102      4853      86528  SH       DEFINED    15        72751         0     13777
NORDSON CORP                      COM    655663102      3921      69910  SH       DEFINED    22        69910         0         0
NORDSON CORP                      COM    655663102      7642     136239  SH       DEFINED    48       136239         0         0
NORDSON CORP                      COM    655663102       547       9756  SH       DEFINED    49         8606         0      1150
NORDSTROM INC                     COM    655664100     26174     857040  SH       DEFINED    03       703390         0    153650
NORDSTROM INC                     COM    655664100        14        450  SH       DEFINED    04          450         0         0
NORDSTROM INC                     COM    655664100     74843    2450650  SH       DEFINED    15      2270650         0    180000
NORDSTROM INC                     COM    655664100     49746    1628885  SH       DEFINED    22      1628885         0         0
NORDSTROM INC                     COM    655664100       895      29298  SH       DEFINED    2215          0     29298         0
NORDSTROM INC                     COM    655664100     27302     893973  SH       DEFINED    48       892937         0      1036
NORDSTROM INC                     COM    655664100       556      18221  SH       DEFINED    49        15931      2290         0
NORDSTROM INC                     COM    655664100      2553      83591  SH       DEFINED    49        77591         0      6000
NORFOLK SOUTHERN CORP             COM    655844108     12537     290825  SH       DEFINED    03       266035         0     24790
NORFOLK SOUTHERN CORP             COM    655844108       887      20570  SH       DEFINED    04        20570         0         0
NORFOLK SOUTHERN CORP             COM    655844108       115       2670  SH       DEFINED    04         2670         0         0
NORFOLK SOUTHERN CORP             COM    655844108     39662     920012  SH       DEFINED    15       524707         0    395305
NORFOLK SOUTHERN CORP             COM    655844108     69841    1620072  SH       DEFINED    22      1620072         0         0
NORFOLK SOUTHERN CORP             COM    655844108      2891      67068  SH       DEFINED    2215          0     67068         0
NORFOLK SOUTHERN CORP             COM    655844108     78759    1826931  SH       DEFINED    48      1812594         0     14337
NORFOLK SOUTHERN CORP             COM    655844108     10953     254080  SH       DEFINED    49       233950      1440     18690
NORFOLK SOUTHERN CORP             COM    655844108      7656     177596  SH       DEFINED    49        78654     90550      8392
NORTH AMERICAN GALVANIZING &      COM    65686Y109        38       6256  SH       DEFINED    15         6256         0         0
NORTH AMERICAN GALVANIZING &      COM    65686Y109       729     120124  SH       DEFINED    48       120124         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       308      10100  SH       DEFINED    49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       125       4100  SH       DEFINED    49         2000         0      2100
NORTHEAST COMMUNITY BANCORP       COM    664112109        21       2796  SH       DEFINED    15         2796         0         0
NORTHEAST COMMUNITY BANCORP       COM    664112109        62       8434  SH       DEFINED    48         8434         0         0
NORTHEAST UTILITIES               COM    664397106        10        420  SH       DEFINED    04          310       110         0
NORTHEAST UTILITIES               COM    664397106     14736     620740  SH       DEFINED    15       385422         0    235318
NORTHEAST UTILITIES               COM    664397106     10353     436109  SH       DEFINED    22       436109         0         0
NORTHEAST UTILITIES               COM    664397106       752      31697  SH       DEFINED    2215          0     31697         0
NORTHEAST UTILITIES               COM    664397106     24689    1039959  SH       DEFINED    48      1032345         0      7614
NORTHEAST UTILITIES               COM    664397106       279      11735  SH       DEFINED    49         7940      3795         0
NORTHEAST UTILITIES               COM    664397106      1467      61785  SH       DEFINED    49        61245       540         0
NORTHERN OIL AND GAS INC          COM    665531109      1034     123130  SH       DEFINED    03       123130         0         0
NORTHERN OIL AND GAS INC          COM    665531109       201      23909  SH       DEFINED    15        15965         0      7944
NORTHERN OIL AND GAS INC          COM    665531109       153      18200  SH       DEFINED    22            0     18200         0
NORTHERN OIL AND GAS INC          COM    665531109       585      69641  SH       DEFINED    48        69641         0         0
NORTHERN TRUST CORP               COM    665859104       116       2000  SH       DEFINED    04         1000      1000         0
NORTHERN TRUST CORP               COM    665859104        38        650  SH       DEFINED    04          650         0         0
NORTHERN TRUST CORP               COM    665859104    100952    1735766  SH       DEFINED    15       525592         0   1210174
NORTHERN TRUST CORP               COM    665859104       616      10600  SH       DEFINED    1518      10600         0         0
NORTHERN TRUST CORP               COM    665859104      4680      80476  SH       DEFINED    22        80476         0         0
NORTHERN TRUST CORP               COM    665859104      2566      44123  SH       DEFINED    2215          0     44123         0
NORTHERN TRUST CORP               COM    665859104         6        100  SH       DEFINED    47          100         0         0
NORTHERN TRUST CORP               COM    665859104       437       7520  SH       DEFINED    47         7520         0         0
NORTHERN TRUST CORP               COM    665859104     72079    1239318  SH       DEFINED    48      1202811         0     36507
NORTHERN TRUST CORP               COM    665859104      9263     159266  SH       DEFINED    49       154363         0      4903
NORTHERN TRUST CORP               COM    665859104      2892      49726  SH       DEFINED    49        38443     11118       165
NORTHFIELD BANCORP INC/NJ         COM    66611L105       282      22005  SH       DEFINED    15        13457         0      8548
NORTHFIELD BANCORP INC/NJ         COM    66611L105       531      41502  SH       DEFINED    48        41502         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105        17       1340  SH       DEFINED    49         1340         0         0
NORTHGATE MINERALS CORP           COM    666416102       142      53120  SH       DEFINED    49        53120         0         0
NORTHRIM BANCORP INC              COM    666762109        66       4352  SH       DEFINED    15         4352         0         0
NORTHRIM BANCORP INC              COM    666762109       189      12417  SH       DEFINED    48        12417         0         0
NORTHROP GRUMMAN CORP             COM    666807102        12        225  SH       DEFINED    04          225         0         0
NORTHROP GRUMMAN CORP             COM    666807102     84304    1629070  SH       DEFINED    15       820645         0    808425
NORTHROP GRUMMAN CORP             COM    666807102       352       6800  SH       DEFINED    1518       6800         0         0
NORTHROP GRUMMAN CORP             COM    666807102      9804     189449  SH       DEFINED    22       189449         0         0
NORTHROP GRUMMAN CORP             COM    666807102      3474      67139  SH       DEFINED    2215          0     67139         0
NORTHROP GRUMMAN CORP             COM    666807102     92996    1797029  SH       DEFINED    48      1726398         0     70631
NORTHROP GRUMMAN CORP             COM    666807102      1639      31669  SH       DEFINED    49        11984     14501      5184
NORTHROP GRUMMAN CORP             COM    666807102      3392      65550  SH       DEFINED    49        64910         0       640
NORTHSTAR REALTY FINANCE COR      COM    66704R100       299      85278  SH       DEFINED    15        49687         0     35591
NORTHSTAR REALTY FINANCE COR      COM    66704R100       899     256173  SH       DEFINED    48       256173         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100         4       1044  SH       DEFINED    49         1044         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        20       5668  SH       DEFINED    49         5668         0         0
NORTHWEST BANCORP INC             COM    667328108      1974      86428  SH       DEFINED    15        22530         0     63898
NORTHWEST BANCORP INC             COM    667328108      1549      67820  SH       DEFINED    48        67820         0         0
NORTHWEST BANCORP INC             COM    667328108         5        240  SH       DEFINED    49          240         0         0
NORTHWEST BANCORP INC             COM    667328108        16        700  SH       DEFINED    49            0       700         0
NORTHWEST NATURAL GAS CO          COM    667655104      3301      79238  SH       DEFINED    15        68600         0     10638
NORTHWEST NATURAL GAS CO          COM    667655104      3460      83061  SH       DEFINED    22        83061         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      4286     102877  SH       DEFINED    48       102877         0         0
NORTHWEST NATURAL GAS CO          COM    667655104        21        500  SH       DEFINED    49            0         0       500
NORTHWEST NATURAL GAS CO          COM    667655104        73       1764  SH       DEFINED    49         1764         0         0
NORTHWEST PIPE COMPANY            COM    667746101       399      11887  SH       DEFINED    15         7988         0      3899
NORTHWEST PIPE COMPANY            COM    667746101      1208      36015  SH       DEFINED    48        36015         0         0
NORTHWEST PIPE COMPANY            COM    667746101        46       1370  SH       DEFINED    49         1370         0         0
NORTHWESTERN CORP                 COM    668074305        32       1300  SH       DEFINED    15            0         0      1300
NORTHWESTERN CORP                 COM    668074305      2276      93152  SH       DEFINED    15        78382         0     14770
NORTHWESTERN CORP                 COM    668074305        15        600  SH       DEFINED    1518        600         0         0
NORTHWESTERN CORP                 COM    668074305      4197     171800  SH       DEFINED    22       171800         0         0
NORTHWESTERN CORP                 COM    668074305      3494     143021  SH       DEFINED    48       143021         0         0
NORTHWESTERN CORP                 COM    668074305       455      18610  SH       DEFINED    49        18610         0         0
NOVAMED INC                       COM    66986W108        72      15889  SH       DEFINED    15        15889         0         0
NOVAMED INC                       COM    66986W108       303      66810  SH       DEFINED    48        66810         0         0
NOVATEL WIRELESS INC              COM    66987M604      6204     546084  SH       DEFINED    03       478880         0     67204
NOVATEL WIRELESS INC              COM    66987M604        25       2200  SH       DEFINED    15            0         0      2200
NOVATEL WIRELESS INC              COM    66987M604      6420     565145  SH       DEFINED    15       549822         0     15323
NOVATEL WIRELESS INC              COM    66987M604        78       6878  SH       DEFINED    22            0      6878         0
NOVATEL WIRELESS INC              COM    66987M604      5789     509622  SH       DEFINED    22       509622         0         0
NOVATEL WIRELESS INC              COM    66987M604      3960     348606  SH       DEFINED    48       348606         0         0
NOVATEL WIRELESS INC              COM    66987M604       136      11940  SH       DEFINED    49        11940         0         0
NOVARTIS AG-ADR                   SPON   66987V109     11092     220165  SH       DEFINED    03       220165         0         0
NOVARTIS AG-ADR                   SPON   66987V109        10        200  SH       DEFINED    04            0         0       200
NOVARTIS AG-ADR                   SPON   66987V109        80       1585  SH       DEFINED    04          840       745         0
NOVARTIS AG-ADR                   SPON   66987V109      3267      64842  SH       DEFINED    15        64842         0         0
NOVARTIS AG-ADR                   SPON   66987V109      5831     115735  SH       DEFINED    22       115735         0         0
NOVARTIS AG-ADR                   SPON   66987V109      3930      78000  SH       DEFINED    2224          0     78000         0
NOVARTIS AG-ADR                   SPON   66987V109        10        200  SH       DEFINED    40          200         0         0
NOVARTIS AG-ADR                   SPON   66987V109     13581     269575  SH       DEFINED    42       269575         0         0
NOVARTIS AG-ADR                   SPON   66987V109        15        295  SH       DEFINED    47          295         0         0
NOVARTIS AG-ADR                   SPON   66987V109       247       4900  SH       DEFINED    47         4900         0         0
NOVARTIS AG-ADR                   SPON   66987V109        21        415  SH       DEFINED    48          415         0         0
NOVARTIS AG-ADR                   SPON   66987V109      4827      95804  SH       DEFINED    48        95804         0         0
NOVARTIS AG-ADR                   SPON   66987V109      6376     126567  SH       DEFINED    49        70520     46237      9810
NOVARTIS AG-ADR                   SPON   66987V109     14722     292223  SH       DEFINED    49       266253         0     25970
NOVARTIS AG-ADR                   SPON   66987V109     17022     337870  SH       DEFINED    51            0         0    337870
NU HORIZONS ELEC CORP             COM    669908105        27       6776  SH       DEFINED    15         6776         0         0
NU HORIZONS ELEC CORP             COM    669908105       158      39948  SH       DEFINED    48        39948         0         0
NOVAVAX INC                       COM    670002104       281      70960  SH       DEFINED    15        49829         0     21131
NOVAVAX INC                       COM    670002104      1082     273192  SH       DEFINED    48       273192         0         0
NOVAVAX INC                       COM    670002104        65      16412  SH       DEFINED    49        16412         0         0
NOVELL INC                        COM    670006105      7962    1765448  SH       DEFINED    15       884776         0    880672
NOVELL INC                        COM    670006105      5386    1194217  SH       DEFINED    22      1194217         0         0
NOVELL INC                        COM    670006105       286      63307  SH       DEFINED    2215          0     63307         0
NOVELL INC                        COM    670006105      9453    2096030  SH       DEFINED    48      2095046         0       984
NOVELL INC                        COM    670006105        81      18000  SH       DEFINED    49        18000         0         0
NOVELL INC                        COM    670006105       256      56852  SH       DEFINED    49        56852         0         0
NOVELLUS SYSTEMS INC              COM    670008101     11233     535401  SH       DEFINED    03       399658         0    135743
NOVELLUS SYSTEMS INC              COM    670008101        10        500  SH       DEFINED    04          500         0         0
NOVELLUS SYSTEMS INC              COM    670008101     19505     929672  SH       DEFINED    15       200809         0    728863
NOVELLUS SYSTEMS INC              COM    670008101      4742     226034  SH       DEFINED    22       226034         0         0
NOVELLUS SYSTEMS INC              COM    670008101      1603      76420  SH       DEFINED    2203      76420         0         0
NOVELLUS SYSTEMS INC              COM    670008101       382      18216  SH       DEFINED    2215          0     18216         0
NOVELLUS SYSTEMS INC              COM    670008101     13040     621558  SH       DEFINED    48       603987         0     17571
NOVELLUS SYSTEMS INC              COM    670008101       112       5355  SH       DEFINED    49         5355         0         0
NOVELLUS SYSTEMS INC              COM    670008101        23       1110  SH       DEFINED    49         1110         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205         9        150  SH       DEFINED    04          150         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1467      23299  SH       DEFINED    15        23299         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1580      25100  SH       DEFINED    22        25100         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205     26131     415100  SH       DEFINED    2224          0    415100         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2016      32024  SH       DEFINED    48        32024         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1234      19600  SH       DEFINED    49        19500       100         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       244       3870  SH       DEFINED    49         3770         0       100
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205     15392     244517  SH       DEFINED    51            0         0    244517
NU SKIN ENTERPRISES INC - A       CL A   67018T105      3607     194652  SH       DEFINED    15       175571         0     19081
NU SKIN ENTERPRISES INC - A       CL A   67018T105        33       1800  SH       DEFINED    15            0         0      1800
NU SKIN ENTERPRISES INC - A       CL A   67018T105       399      21521  SH       DEFINED    22        21521         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105      2932     158235  SH       DEFINED    48       158235         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105       103       5545  SH       DEFINED    49         5545         0         0
NSTAR                             COM    67019E107      8104     254677  SH       DEFINED    15       204054         0     50623
NSTAR                             COM    67019E107      7712     242366  SH       DEFINED    22       242366         0         0
NSTAR                             COM    67019E107     15381     483380  SH       DEFINED    48       477469         0      5911
NSTAR                             COM    67019E107      2134      67050  SH       DEFINED    49         9166      6052     51832
NSTAR                             COM    67019E107      1451      45597  SH       DEFINED    49        44517         0      1080
NTELOS HOLDINGS CORP              COM    67020Q107      3716     210430  SH       DEFINED    03       179310         0     31120
NTELOS HOLDINGS CORP              COM    67020Q107      1254      71036  SH       DEFINED    15        59884         0     11152
NTELOS HOLDINGS CORP              COM    67020Q107      3721     210710  SH       DEFINED    22       210710         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      2847     161191  SH       DEFINED    48       161191         0         0
NTELOS HOLDINGS CORP              COM    67020Q107         2        135  SH       DEFINED    49          135         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100      2903     194069  SH       DEFINED    15       111037         0     83032
NUANCE COMMUNICATIONS INC         COM    67020Y100      4396     293830  SH       DEFINED    22       293830         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100     10841     724696  SH       DEFINED    48       723456         0      1240
NUANCE COMMUNICATIONS INC         COM    67020Y100        35       2370  SH       DEFINED    49         2370         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       301      20108  SH       DEFINED    49        20108         0         0
NUCOR CORP                        COM    670346105         9        200  SH       DEFINED    04          200         0         0
NUCOR CORP                        COM    670346105     42775     909905  SH       DEFINED    15       559484         0    350421
NUCOR CORP                        COM    670346105      8506     180940  SH       DEFINED    22       180940         0         0
NUCOR CORP                        COM    670346105      2730      58064  SH       DEFINED    2215          0     58064         0
NUCOR CORP                        COM    670346105     71971    1530968  SH       DEFINED    48      1518639         0     12329
NUCOR CORP                        COM    670346105      2803      59634  SH       DEFINED    49        53824         0      5810
NUCOR CORP                        COM    670346105      4774     101560  SH       DEFINED    49        98725      1360      1475
NUSTAR ENERGY LP                  UNIT   67058H102        10        200  SH       DEFINED    04          200         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        52       1000  SH       DEFINED    04            0      1000         0
NUSTAR ENERGY LP                  UNIT   67058H102         6        125  SH       DEFINED    47          125         0         0
NUSTAR ENERGY LP                  UNIT   67058H102      1918      36997  SH       DEFINED    48        36997         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        62       1195  SH       DEFINED    49         1195         0         0
NUSTAR ENERGY LP                  UNIT   67058H102       370       7143  SH       DEFINED    49         4843         0      2300
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        24        980  SH       DEFINED    15          980         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102       696      28063  SH       DEFINED    48        28063         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        73       2931  SH       DEFINED    49         2931         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102      1314      53000  SH       DEFINED    49        50000      3000         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107       175      12000  SH       DEFINED    49            0         0     12000
NUVEEN CONNECTICUT PREM INC       SH B   67060D107        11        725  SH       DEFINED    49          725         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101        64       5670  SH       DEFINED    15         5670         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       311      27573  SH       DEFINED    48        27573         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       192      13500  SH       DEFINED    49        13500         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       342      24050  SH       DEFINED    49            0         0     24050
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101       218      17326  SH       DEFINED    49        17326         0         0
NUVEEN NY INV QUAL MUNI FD        COM    67062X101        14       1000  SH       DEFINED    47         1000         0         0
NUVEEN NY INV QUAL MUNI FD        COM    67062X101       154      10878  SH       DEFINED    49         9793         0      1085
NVIDIA CORP                       COM    67066G104        32       2100  SH       DEFINED    04         2100         0         0
NVIDIA CORP                       COM    67066G104     22288    1482876  SH       DEFINED    15       903786         0    579090
NVIDIA CORP                       COM    67066G104      6908     459594  SH       DEFINED    22       459594         0         0
NVIDIA CORP                       COM    67066G104      1537     102286  SH       DEFINED    2215          0    102286         0
NVIDIA CORP                       COM    67066G104        45       3000  SH       DEFINED    40         3000         0         0
NVIDIA CORP                       COM    67066G104     37364    2485932  SH       DEFINED    48      2482502         0      3430
NVIDIA CORP                       COM    67066G104       794      52851  SH       DEFINED    49        34086     18295       470
NVIDIA CORP                       COM    67066G104      1373      91331  SH       DEFINED    49        85251         0      6080
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101       200      14370  SH       DEFINED    49        14370         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101        31       2200  SH       DEFINED    49         2200         0         0
NUTRISYSTEM INC                   COM    67069D108      3804     249284  SH       DEFINED    15       217051         0     32233
NUTRISYSTEM INC                   COM    67069D108      1906     124910  SH       DEFINED    22       124910         0         0
NUTRISYSTEM INC                   COM    67069D108      2018     132229  SH       DEFINED    48       132229         0         0
NUTRISYSTEM INC                   COM    67069D108        79       5153  SH       DEFINED    49         5153         0         0
NUTRITION 21 INC                  COM    67069V108         5      32635  SH       DEFINED    48        32635         0         0
NUVEEN INSD PREM INC MUNI II      COM    6706D8104        41       3250  SH       DEFINED    49         3250         0         0
NUVEEN INSD PREM INC MUNI II      COM    6706D8104        98       7896  SH       DEFINED    49         7896         0         0
NUVASIVE INC                      COM    670704105     10593     253654  SH       DEFINED    03       214961         0     38693
NUVASIVE INC                      COM    670704105      1775      42502  SH       DEFINED    15        29566         0     12936
NUVASIVE INC                      COM    670704105      7758     185770  SH       DEFINED    22       185770         0         0
NUVASIVE INC                      COM    670704105      8610     206181  SH       DEFINED    48       206181         0         0
NUVASIVE INC                      COM    670704105        37        895  SH       DEFINED    49          895         0         0
NUVEEN DIVIDEND ADV MUNI 3        COM    67070X101       257      18600  SH       DEFINED    49        18600         0         0
NUVEEN QUALITY PREFERRED INC      COM    67071S101        11       1667  SH       DEFINED    49         1667         0         0
NUVEEN QUALITY PREFERRED INC      COM    67071S101        61       9100  SH       DEFINED    49          800         0      8300
NUVEEN INS MA TF ADV MUNI         COM    67072F108       228      15735  SH       DEFINED    49            0         0     15735
NXSTAGE MEDICAL INC               COM    67072V103       182      27147  SH       DEFINED    15        18447         0      8700
NXSTAGE MEDICAL INC               COM    67072V103       410      61325  SH       DEFINED    48        61325         0         0
NXSTAGE MEDICAL INC               COM    67072V103         1        140  SH       DEFINED    49          140         0         0
NUVEEN QUALITY PREFERRED III      COM    67072W101        24       3400  SH       DEFINED    49         3400         0         0
NUVEEN QUALITY PREFERRED III      COM    67072W101        47       6800  SH       DEFINED    49            0         0      6800
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102       146      20200  SH       DEFINED    49        20200         0         0
NV ENERGY INC                     COM    67073Y106        14       1250  SH       DEFINED    04          930       320         0
NV ENERGY INC                     COM    67073Y106      7239     624565  SH       DEFINED    15       498162         0    126403
NV ENERGY INC                     COM    67073Y106     19300    1665270  SH       DEFINED    22      1665270         0         0
NV ENERGY INC                     COM    67073Y106      1154      99600  SH       DEFINED    2215          0     99600         0
NV ENERGY INC                     COM    67073Y106       477      41179  SH       DEFINED    42        41179         0         0
NV ENERGY INC                     COM    67073Y106     11602    1001076  SH       DEFINED    48      1000448         0       628
NV ENERGY INC                     COM    67073Y106      1946     167885  SH       DEFINED    49       163895      1620      2370
NV ENERGY INC                     COM    67073Y106       305      26320  SH       DEFINED    49        18700      7620         0
O'CHARLEYS INC                    COM    670823103      1019     108699  SH       DEFINED    15        98855         0      9844
O'CHARLEYS INC                    COM    670823103       430      45853  SH       DEFINED    22        45853         0         0
O'CHARLEYS INC                    COM    670823103       702      74899  SH       DEFINED    48        74899         0         0
O'CHARLEYS INC                    COM    670823103         9       1000  SH       DEFINED    49         1000         0         0
OGE ENERGY CORP                   COM    670837103      9565     289145  SH       DEFINED    15       244845         0     44300
OGE ENERGY CORP                   COM    670837103      6688     202174  SH       DEFINED    22       202174         0         0
OGE ENERGY CORP                   COM    670837103       421      12738  SH       DEFINED    42        12738         0         0
OGE ENERGY CORP                   COM    670837103     13994     423040  SH       DEFINED    48       423040         0         0
OGE ENERGY CORP                   COM    670837103      1123      33954  SH       DEFINED    49        33154         0       800
OGE ENERGY CORP                   COM    670837103      1514      45780  SH       DEFINED    49        28050         0     17730
O.I. CORPORATION                  COM    670841105        23       3200  SH       DEFINED    15         3200         0         0
O.I. CORPORATION                  COM    670841105       147      20212  SH       DEFINED    48        20212         0         0
OM GROUP INC                      COM    670872100      2788      91744  SH       DEFINED    15        78650         0     13094
OM GROUP INC                      COM    670872100      6698     220389  SH       DEFINED    22       220389         0         0
OM GROUP INC                      COM    670872100      4312     141896  SH       DEFINED    48       141896         0         0
OM GROUP INC                      COM    670872100       181       5940  SH       DEFINED    49         5940         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       230      13701  SH       DEFINED    49         8701         0      5000
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       116       6900  SH       DEFINED    49         6900         0         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100       194      19497  SH       DEFINED    49        19497         0         0
NUVEEN NEW YORK SELECT QUAL       COM    670976109       213      15500  SH       DEFINED    49        10500         0      5000
NUVEEN QUALITY INCOME MUNI        COM    670977107       267      19200  SH       DEFINED    49        11200         0      8000
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       333      24233  SH       DEFINED    49        24233         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103        21       1509  SH       DEFINED    49          850       659         0
OSI PHARMACEUTICALS INC           COM    671040103     12907     365624  SH       DEFINED    15       339921         0     25703
OSI PHARMACEUTICALS INC           COM    671040103      6442     182501  SH       DEFINED    22       182501         0         0
OSI PHARMACEUTICALS INC           COM    671040103      1066      30200  SH       DEFINED    2215          0     30200         0
OSI PHARMACEUTICALS INC           COM    671040103      7885     223382  SH       DEFINED    48       223018         0       364
OSI PHARMACEUTICALS INC           COM    671040103        18        499  SH       DEFINED    49          379       120         0
OSI PHARMACEUTICALS INC           COM    671040103       517      14650  SH       DEFINED    49        14060         0       590
OSI PHARMACEUTICALS INC           SDCV   671040AH6       690     750000  SH       DEFINED    15       750000         0         0
OSI SYSTEMS INC                   COM    671044105      1693      92588  SH       DEFINED    15        84672         0      7916
OSI SYSTEMS INC                   COM    671044105        26       1400  SH       DEFINED    15            0         0      1400
OSI SYSTEMS INC                   COM    671044105       468      25615  SH       DEFINED    22        25615         0         0
OSI SYSTEMS INC                   COM    671044105      1079      58977  SH       DEFINED    48        58977         0         0
OYO GEOSPACE CORP                 COM    671074102        12        450  SH       DEFINED    04          450         0         0
OYO GEOSPACE CORP                 COM    671074102       157       6084  SH       DEFINED    15         6084         0         0
OYO GEOSPACE CORP                 COM    671074102       530      20503  SH       DEFINED    48        20503         0         0
O2MICRO INTERNATIONAL-ADR         SPON   67107W100      2962     564170  SH       DEFINED    03       564170         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       215      18544  SH       DEFINED    15        18544         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       522      45041  SH       DEFINED    48        45041         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108        38       3250  SH       DEFINED    49         3250         0         0
OCCAM NETWORKS INC                COM    67457P309        56      15157  SH       DEFINED    48        15157         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105     97300    1241067  SH       DEFINED    03      1009427         0    231640
OCCIDENTAL PETROLEUM CORP         COM    674599105       810      10335  SH       DEFINED    04         7195      2490       650
OCCIDENTAL PETROLEUM CORP         COM    674599105       701       8943  SH       DEFINED    04         8943         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    216433    2760626  SH       DEFINED    15      1825832         0    934794
OCCIDENTAL PETROLEUM CORP         COM    674599105    185471    2365700  SH       DEFINED    22      2365700         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105     11690     149110  SH       DEFINED    2215          0    149110         0
OCCIDENTAL PETROLEUM CORP         COM    674599105     72873     929500  SH       DEFINED    2224          0    929500         0
OCCIDENTAL PETROLEUM CORP         COM    674599105       110       1400  SH       DEFINED    2251          0      1400         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      8300     105864  SH       DEFINED    40       105864         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        61        780  SH       DEFINED    47          780         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        71        900  SH       DEFINED    47          900         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    335838    4283644  SH       DEFINED    48      4254851         0     28793
OCCIDENTAL PETROLEUM CORP         COM    674599105     16228     206990  SH       DEFINED    49       136009     61026      9955
OCCIDENTAL PETROLEUM CORP         COM    674599105     89387    1140144  SH       DEFINED    49      1070446       100     69598
OCCIDENTAL PETROLEUM CORP         COM    674599105     12597     160670  SH       DEFINED    51       149500         0     11170
OCEAN POWER TECHNOLOGIES INC      COM    674870308        10       2153  SH       DEFINED    48         2153         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308       117      24200  SH       DEFINED    49            0      4200     20000
OCEAN POWER TECHNOLOGIES INC      COM    674870308        10       2000  SH       DEFINED    49         2000         0         0
OCEANEERING INTL INC              COM    675232102        15        270  SH       DEFINED    04          200        70         0
OCEANEERING INTL INC              COM    675232102      8015     141237  SH       DEFINED    15       118351         0     22886
OCEANEERING INTL INC              COM    675232102     18454     325174  SH       DEFINED    22       325174         0         0
OCEANEERING INTL INC              COM    675232102     12964     228444  SH       DEFINED    48       228100         0       344
OCEANEERING INTL INC              COM    675232102      2165      38145  SH       DEFINED    49        37235       350       560
OCEANEERING INTL INC              COM    675232102       501       8830  SH       DEFINED    49         7180      1650         0
OCEANFIRST FINANCIAL CORP         COM    675234108       252      21723  SH       DEFINED    15        18142         0      3581
OCEANFIRST FINANCIAL CORP         COM    675234108       421      36268  SH       DEFINED    48        36268         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         3        270  SH       DEFINED    49          270         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     12448    1022820  SH       DEFINED    03       801800         0    221020
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         1        113  SH       DEFINED    15            0         0       113
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      9932     816070  SH       DEFINED    22       816070         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      2449     201223  SH       DEFINED    48       201223         0         0
OCLARO INC                        COM    67555N107         8       7014  SH       DEFINED    15         7014         0         0
OCLARO INC                        COM    67555N107       211     191470  SH       DEFINED    48       191470         0         0
OCLARO INC                        COM    67555N107         0        179  SH       DEFINED    49          179         0         0
OCWEN FINANCIAL CORP              COM    675746309      7901     697975  SH       DEFINED    15       681075         0     16900
OCWEN FINANCIAL CORP              COM    675746309       321      28350  SH       DEFINED    22            0     28350         0
OCWEN FINANCIAL CORP              COM    675746309      2633     232629  SH       DEFINED    48       232629         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        81      43728  SH       DEFINED    15        43728         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102       281     151016  SH       DEFINED    48       151016         0         0
ODYSSEY HEALTHCARE INC            COM    67611V101      7057     564597  SH       DEFINED    03       484390         0     80207
ODYSSEY HEALTHCARE INC            COM    67611V101      2880     230363  SH       DEFINED    15       218576         0     11787
ODYSSEY HEALTHCARE INC            COM    67611V101      3753     300234  SH       DEFINED    22       300234         0         0
ODYSSEY HEALTHCARE INC            COM    67611V101      1874     149932  SH       DEFINED    48       149932         0         0
ODYSSEY RE HOLDINGS CORP          COM    67612W108      1092      16856  SH       DEFINED    15         8400         0      8456
ODYSSEY RE HOLDINGS CORP          COM    67612W108      6278      96875  SH       DEFINED    48        96852         0        23
ODYSSEY RE HOLDINGS CORP          COM    67612W108         1         11  SH       DEFINED    49           11         0         0
ODYSSEY RE HOLDINGS CORP          COM    67612W108         2         26  SH       DEFINED    49           26         0         0
OFFICE DEPOT INC                  COM    676220106      1080     163180  SH       DEFINED    03       107870         0     55310
OFFICE DEPOT INC                  COM    676220106     19724    2979496  SH       DEFINED    15      2681134         0    298362
OFFICE DEPOT INC                  COM    676220106       610      92070  SH       DEFINED    22        92070         0         0
OFFICE DEPOT INC                  COM    676220106       291      43970  SH       DEFINED    2203      43970         0         0
OFFICE DEPOT INC                  COM    676220106       334      50481  SH       DEFINED    2215          0     50481         0
OFFICE DEPOT INC                  COM    676220106      8863    1338843  SH       DEFINED    48      1338529         0       314
OFFICE DEPOT INC                  COM    676220106       192      28933  SH       DEFINED    49        28053         0       880
OFFICE DEPOT INC                  COM    676220106         8       1140  SH       DEFINED    49         1140         0         0
OFFICEMAX INC                     COM    67622P101     44727    3555441  SH       DEFINED    03      2976256         0    579185
OFFICEMAX INC                     COM    67622P101      4858     386198  SH       DEFINED    15       353964         0     32234
OFFICEMAX INC                     COM    67622P101     31242    2483471  SH       DEFINED    22      2483471         0         0
OFFICEMAX INC                     COM    67622P101      9571     760791  SH       DEFINED    48       760791         0         0
OFFICEMAX INC                     COM    67622P101         5        420  SH       DEFINED    49          420         0         0
OFFICEMAX INC                     COM    67622P101        35       2751  SH       DEFINED    49         2751         0         0
OHIO VALLEY BANC CORP             COM    677719106        54       2042  SH       DEFINED    15         2042         0         0
OHIO VALLEY BANC CORP             COM    677719106       156       5890  SH       DEFINED    48         5890         0         0
OHIO VALLEY BANC CORP             COM    677719106         5        200  SH       DEFINED    49          200         0         0
OIL-DRI CORP OF AMERICA           COM    677864100        64       4382  SH       DEFINED    15         4382         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       300      20722  SH       DEFINED    48        20722         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106       211       1800  SH       DEFINED    48         1800         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106      1396      11884  SH       DEFINED    49        10184         0      1700
OIL SERVICES HOLDRS TRUST         DEPO   678002106       834       7100  SH       DEFINED    49         6650         0       450
OIL STATES INTERNATIONAL INC      COM    678026105      5882     167443  SH       DEFINED    03       145027         0     22416
OIL STATES INTERNATIONAL INC      COM    678026105      5077     144526  SH       DEFINED    15       106414         0     38112
OIL STATES INTERNATIONAL INC      COM    678026105     14695     418312  SH       DEFINED    22       418312         0         0
OIL STATES INTERNATIONAL INC      COM    678026105      6976     198580  SH       DEFINED    48       198580         0         0
OIL STATES INTERNATIONAL INC      COM    678026105         4        100  SH       DEFINED    49          100         0         0
OIL STATES INTERNATIONAL INC      COM    678026105        56       1581  SH       DEFINED    49         1581         0         0
OILSANDS QUEST INC                COM    678046103       201     177838  SH       DEFINED    15       107486         0     70352
OILSANDS QUEST INC                COM    678046103       317     280884  SH       DEFINED    48       280884         0         0
OILSANDS QUEST INC                COM    678046103        33      29463  SH       DEFINED    49        29463         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      3535     116173  SH       DEFINED    03        98807         0     17366
OLD DOMINION FREIGHT LINE         COM    679580100     13089     430144  SH       DEFINED    15       420454         0      9690
OLD DOMINION FREIGHT LINE         COM    679580100       128       4200  SH       DEFINED    22            0      4200         0
OLD DOMINION FREIGHT LINE         COM    679580100      4738     155706  SH       DEFINED    22       155706         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      5121     168276  SH       DEFINED    48       168276         0         0
OLD NATL BANCORP/IN               COM    680033107      1602     142995  SH       DEFINED    03       123260         0     19735
OLD NATL BANCORP/IN               COM    680033107     11433    1020826  SH       DEFINED    15       994155         0     26671
OLD NATL BANCORP/IN               COM    680033107      4331     386736  SH       DEFINED    22       386736         0         0
OLD NATL BANCORP/IN               COM    680033107      3416     304958  SH       DEFINED    48       304958         0         0
OLD NATL BANCORP/IN               COM    680033107       120      10750  SH       DEFINED    49        10750         0         0
OLD NATL BANCORP/IN               COM    680033107        34       3000  SH       DEFINED    49            0      3000         0
OLD REPUBLIC INTL CORP            COM    680223104        16       1340  SH       DEFINED    04         1000       340         0
OLD REPUBLIC INTL CORP            COM    680223104      7276     597358  SH       DEFINED    15       501422         0     95936
OLD REPUBLIC INTL CORP            COM    680223104     17543    1440302  SH       DEFINED    22      1440302         0         0
OLD REPUBLIC INTL CORP            COM    680223104       423      34700  SH       DEFINED    2215          0     34700         0
OLD REPUBLIC INTL CORP            COM    680223104     12158     998227  SH       DEFINED    48       998227         0         0
OLD REPUBLIC INTL CORP            COM    680223104      1966     161417  SH       DEFINED    49       157207      1750      2460
OLD REPUBLIC INTL CORP            COM    680223104       405      33224  SH       DEFINED    49        25024      8200         0
OLD SECOND BANCORP INC            COM    680277100       254      44382  SH       DEFINED    15        38300         0      6082
OLD SECOND BANCORP INC            COM    680277100       292      50900  SH       DEFINED    22        50900         0         0
OLD SECOND BANCORP INC            COM    680277100       241      42043  SH       DEFINED    48        42043         0         0
OLIN CORP                         COM    680665205     40711    2334368  SH       DEFINED    15      2303300         0     31068
OLIN CORP                         COM    680665205     16955     972212  SH       DEFINED    22       972212         0         0
OLIN CORP                         COM    680665205       209      12000  SH       DEFINED    22            0     12000         0
OLIN CORP                         COM    680665205      6596     378192  SH       DEFINED    48       378192         0         0
OLIN CORP                         COM    680665205         9        540  SH       DEFINED    49            0         0       540
OLIN CORP                         COM    680665205       205      11778  SH       DEFINED    49        10998         0       780
OLYMPIC STEEL INC                 COM    68162K106      2274      79256  SH       DEFINED    15        77433         0      1823
OLYMPIC STEEL INC                 COM    68162K106      3714     129450  SH       DEFINED    22       129450         0         0
OLYMPIC STEEL INC                 COM    68162K106      1076      37514  SH       DEFINED    48        37514         0         0
OLYMPIC STEEL INC                 COM    68162K106        96       3330  SH       DEFINED    49         3330         0         0
OMNICARE INC                      COM    681904108     15977     709448  SH       DEFINED    15       470348         0    239100
OMNICARE INC                      COM    681904108       345      15300  SH       DEFINED    1518      15300         0         0
OMNICARE INC                      COM    681904108     12510     555485  SH       DEFINED    22       555485         0         0
OMNICARE INC                      COM    681904108       707      31400  SH       DEFINED    2215          0     31400         0
OMNICARE INC                      COM    681904108     14081     625288  SH       DEFINED    48       623274         0      2014
OMNICARE INC                      COM    681904108       534      23722  SH       DEFINED    49        21962         0      1760
OMNICARE INC                      COM    681904108       223       9899  SH       DEFINED    49         3399      6500         0
OMNICARE INC                      DBCV   681904AL2       768    1000000  SH       DEFINED    15      1000000         0         0
OMNICOM GROUP                     COM    681919106     34958     946357  SH       DEFINED    03       783077         0    163280
OMNICOM GROUP                     COM    681919106       615      16660  SH       DEFINED    04        16660         0         0
OMNICOM GROUP                     COM    681919106       493      13340  SH       DEFINED    04         9450      3890         0
OMNICOM GROUP                     COM    681919106     40763    1103481  SH       DEFINED    15       693797         0    409684
OMNICOM GROUP                     COM    681919106     62521    1692500  SH       DEFINED    22      1692500         0         0
OMNICOM GROUP                     COM    681919106      2118      57323  SH       DEFINED    2215          0     57323         0
OMNICOM GROUP                     COM    681919106        25        677  SH       DEFINED    38          677         0         0
OMNICOM GROUP                     COM    681919106      2887      78144  SH       DEFINED    40        78144         0         0
OMNICOM GROUP                     COM    681919106       330       8930  SH       DEFINED    47         8930         0         0
OMNICOM GROUP                     COM    681919106        88       2370  SH       DEFINED    47         2370         0         0
OMNICOM GROUP                     COM    681919106     62647    1695908  SH       DEFINED    48      1684719         0     11189
OMNICOM GROUP                     COM    681919106     72297    1957150  SH       DEFINED    49      1915861      1135     40154
OMNICOM GROUP                     COM    681919106     14530     393346  SH       DEFINED    49       277593     91827     23926
OMEGA HEALTHCARE INVESTORS        COM    681936100     10691     667352  SH       DEFINED    03       527410         0    139942
OMEGA HEALTHCARE INVESTORS        COM    681936100      6004     374761  SH       DEFINED    15       344792         0     29969
OMEGA HEALTHCARE INVESTORS        COM    681936100      6166     384894  SH       DEFINED    22       384894         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100       253      15800  SH       DEFINED    22            0     15800         0
OMEGA HEALTHCARE INVESTORS        COM    681936100       949      59220  SH       DEFINED    2203      59220         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100      7909     493722  SH       DEFINED    48       493722         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100        16       1000  SH       DEFINED    49          170         0       830
OMEGA FLEX INC                    COM    682095104        17       1024  SH       DEFINED    15         1024         0         0
OMEGA FLEX INC                    COM    682095104       265      15801  SH       DEFINED    48        15801         0         0
OMEGA FLEX INC                    COM    682095104        86       5100  SH       DEFINED    49            0         0      5100
OMEGA FLEX INC                    COM    682095104        46       2770  SH       DEFINED    49         2770         0         0
OMEGA PROTEIN CORP                COM    68210P107        92      19071  SH       DEFINED    15        11631         0      7440
OMEGA PROTEIN CORP                COM    68210P107       326      67232  SH       DEFINED    48        67232         0         0
OMNI ENERGY SERVICES CORP         COM    68210T208        76      48777  SH       DEFINED    48        48777         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      1712     105181  SH       DEFINED    15        79506         0     25675
OMNIVISION TECHNOLOGIES INC       COM    682128103      1439      88400  SH       DEFINED    22        88400         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      2868     176196  SH       DEFINED    48       176196         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103         4        224  SH       DEFINED    49          224         0         0
OMNOVA SOLUTIONS INC              COM    682129101      2910     449029  SH       DEFINED    15       429702         0     19327
OMNOVA SOLUTIONS INC              COM    682129101       564      87000  SH       DEFINED    22        87000         0         0
OMNOVA SOLUTIONS INC              COM    682129101       853     131646  SH       DEFINED    48       131646         0         0
OMNITURE INC                      COM    68212S109      1930      90029  SH       DEFINED    15        63423         0     26606
OMNITURE INC                      COM    68212S109      4305     200800  SH       DEFINED    22       200800         0         0
OMNITURE INC                      COM    68212S109      5019     234085  SH       DEFINED    48       234085         0         0
OMNITURE INC                      COM    68212S109       140       6540  SH       DEFINED    49         6540         0         0
OMNICELL INC                      COM    68213N109      2387     214250  SH       DEFINED    03       179480         0     34770
OMNICELL INC                      COM    68213N109       760      68258  SH       DEFINED    15        51560         0     16698
OMNICELL INC                      COM    68213N109      3399     305135  SH       DEFINED    22       305135         0         0
OMNICELL INC                      COM    68213N109      2462     220982  SH       DEFINED    48       220982         0         0
ON ASSIGNMENT INC                 COM    682159108      4064     694750  SH       DEFINED    03       694750         0         0
ON ASSIGNMENT INC                 COM    682159108       476      81395  SH       DEFINED    15        73344         0      8051
ON ASSIGNMENT INC                 COM    682159108       807     137986  SH       DEFINED    22       137986         0         0
ON ASSIGNMENT INC                 COM    682159108       746     127501  SH       DEFINED    48       127501         0         0
ON ASSIGNMENT INC                 COM    682159108         3        580  SH       DEFINED    49          580         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      1889     229000  SH       DEFINED    03       179240         0     49760
ON SEMICONDUCTOR CORPORATION      COM    682189105        17       2040  SH       DEFINED    04         1570       470         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      3099     375684  SH       DEFINED    15       211679         0    164005
ON SEMICONDUCTOR CORPORATION      COM    682189105     10429    1264080  SH       DEFINED    22      1264080         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105     12724    1542331  SH       DEFINED    48      1539691         0      2640
ON SEMICONDUCTOR CORPORATION      COM    682189105      1770     214605  SH       DEFINED    49       212185      2420         0
ON SEMICONDUCTOR CORPORATION      COM    682189105       332      40230  SH       DEFINED    49        27190     11340      1700
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106      5981     166140  SH       DEFINED    03       149500         0     16640
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106        80       2223  SH       DEFINED    15         2223         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106      3200      88880  SH       DEFINED    22        88880         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106       731      20302  SH       DEFINED    48        20302         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106        60       1680  SH       DEFINED    49         1680         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106         7        200  SH       DEFINED    49            0         0       200
ONCOLYTICS BIOTECH INC            COM    682310107       392     133935  SH       DEFINED    2238          0    133935         0
ONCOLYTICS BIOTECH INC            COM    682310107         1        300  SH       DEFINED    49          300         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103       175      19443  SH       DEFINED    48        19443         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       189      54872  SH       DEFINED    15        42564         0     12308
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       273      79023  SH       DEFINED    48        79023         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106         1        221  SH       DEFINED    49          221         0         0
ONEOK INC                         COM    682680103         4        100  SH       DEFINED    04          100         0         0
ONEOK INC                         COM    682680103     25841     705653  SH       DEFINED    15       655477         0     50176
ONEOK INC                         COM    682680103     14904     406983  SH       DEFINED    22       406983         0         0
ONEOK INC                         COM    682680103     15349     419141  SH       DEFINED    48       419141         0         0
ONEOK INC                         COM    682680103      1937      52898  SH       DEFINED    49         6048     46850         0
ONEOK INC                         COM    682680103       771      21057  SH       DEFINED    49        16537         0      4520
ONEOK PARTNERS LP                 UNIT   68268N103      2497      47189  SH       DEFINED    48        47189         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       633      11960  SH       DEFINED    49        11960         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       520       9825  SH       DEFINED    49         2925      6900         0
ONLINE RESOURCES CORP             COM    68273G101       217      35240  SH       DEFINED    15        21008         0     14232
ONLINE RESOURCES CORP             COM    68273G101       498      80720  SH       DEFINED    48        80720         0         0
ON2 TECHNOLOGIES INC              COM    68338A107        26      43859  SH       DEFINED    15        43859         0         0
ON2 TECHNOLOGIES INC              COM    68338A107        40      68631  SH       DEFINED    48        68631         0         0
ONYX PHARMACEUTICALS INC          COM    683399109      2224      74195  SH       DEFINED    15        53665         0     20530
ONYX PHARMACEUTICALS INC          COM    683399109       145       4850  SH       DEFINED    22         4850         0         0
ONYX PHARMACEUTICALS INC          COM    683399109      6033     201303  SH       DEFINED    48       201303         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        55       1830  SH       DEFINED    49         1830         0         0
VIMPELCOM-SP ADR                  SPON   68370R109      7708     412190  SH       DEFINED    22       412190         0         0
VIMPELCOM-SP ADR                  SPON   68370R109      2275     121674  SH       DEFINED    48       121674         0         0
VIMPELCOM-SP ADR                  SPON   68370R109         8        411  SH       DEFINED    49          411         0         0
VIMPELCOM-SP ADR                  SPON   68370R109      9014     482046  SH       DEFINED    60       482046         0         0
OPEN TEXT CORP                    COM    683715106        24        645  SH       DEFINED    15            0         0       645
OPEN TEXT CORP                    COM    683715106       393      10534  SH       DEFINED    22        10534         0         0
OPEN TEXT CORP                    COM    683715106       124       3331  SH       DEFINED    48         3331         0         0
OPEN TEXT CORP                    COM    683715106        15        400  SH       DEFINED    49          400         0         0
OPENWAVE SYSTEMS INC              COM    683718308      1123     431760  SH       DEFINED    03       431760         0         0
OPENWAVE SYSTEMS INC              COM    683718308       254      97676  SH       DEFINED    15        62892         0     34784
OPENWAVE SYSTEMS INC              COM    683718308         0          7  SH       DEFINED    40            7         0         0
OPENWAVE SYSTEMS INC              COM    683718308       676     259830  SH       DEFINED    48       259830         0         0
OPENTABLE INC                     COM    68372A104        84       3045  SH       DEFINED    15         3045         0         0
OPENTABLE INC                     COM    68372A104       119       4324  SH       DEFINED    48         4324         0         0
OPNET TECHNOLOGIES INC            COM    683757108       148      13540  SH       DEFINED    15         8201         0      5339
OPNET TECHNOLOGIES INC            COM    683757108       504      46106  SH       DEFINED    48        46106         0         0
OPKO HEALTH INC                   COM    68375N103        48      20890  SH       DEFINED    15        20890         0         0
OPKO HEALTH INC                   COM    68375N103       132      58047  SH       DEFINED    48        58047         0         0
OPKO HEALTH INC                   COM    68375N103         5       2000  SH       DEFINED    49         2000         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403        23       1600  SH       DEFINED    15            0         0      1600
OPLINK COMMUNICATIONS INC         COM    68375Q403      1788     123117  SH       DEFINED    15       108835         0     14282
OPLINK COMMUNICATIONS INC         COM    68375Q403      1508     103875  SH       DEFINED    22       103875         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403      1226      84448  SH       DEFINED    48        84448         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403        18       1230  SH       DEFINED    49         1230         0         0
OPNEXT INC                        COM    68375V105        62      21032  SH       DEFINED    15        21032         0         0
OPNEXT INC                        COM    68375V105       207      70549  SH       DEFINED    48        70549         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       137       5626  SH       DEFINED    15         5626         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       783      32154  SH       DEFINED    48        32154         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104        24       1000  SH       DEFINED    49            0      1000         0
OPTELECOM-NKF INC                 COM    683818207        17       4218  SH       DEFINED    15         4218         0         0
OPTELECOM-NKF INC                 COM    683818207        45      10839  SH       DEFINED    48        10839         0         0
ORACLE CORP                       COM    68389X105       250      12015  SH       DEFINED    03        12015         0         0
ORACLE CORP                       COM    68389X105      1211      58129  SH       DEFINED    04        37374     19030      1725
ORACLE CORP                       COM    68389X105      1347      64626  SH       DEFINED    04        64626         0         0
ORACLE CORP                       COM    68389X105    322650   15482252  SH       DEFINED    15      8424039         0   7058213
ORACLE CORP                       COM    68389X105      3172     152200  SH       DEFINED    1518     152200         0         0
ORACLE CORP                       COM    68389X105     89356    4287722  SH       DEFINED    22      4287722         0         0
ORACLE CORP                       COM    68389X105     15179     728341  SH       DEFINED    2215          0    728341         0
ORACLE CORP                       COM    68389X105      4308     206700  SH       DEFINED    2251          0    206700         0
ORACLE CORP                       COM    68389X105       122       5851  SH       DEFINED    40         5851         0         0
ORACLE CORP                       COM    68389X105       101       4870  SH       DEFINED    47         4870         0         0
ORACLE CORP                       COM    68389X105      1135      54482  SH       DEFINED    47        54482         0         0
ORACLE CORP                       COM    68389X105    395799   18992258  SH       DEFINED    48     18785726         0    206532
ORACLE CORP                       COM    68389X105     28480    1366588  SH       DEFINED    49       935449    354517     76622
ORACLE CORP                       COM    68389X105    147981    7100804  SH       DEFINED    49      6830398      5460    264946
ORACLE CORP                       COM    68389X105    286416   13743579  SH       DEFINED    51     11525228         0   2218351
OPTIONSXPRESS HOLDINGS INC        COM    684010101      5790     335055  SH       DEFINED    15       316998         0     18057
OPTIONSXPRESS HOLDINGS INC        COM    684010101      6012     347897  SH       DEFINED    22       347897         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      3784     218985  SH       DEFINED    48       218985         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        86       5000  SH       DEFINED    49         5000         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101       105       6100  SH       DEFINED    49         6100         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104       461      34056  SH       DEFINED    15        24257         0      9799
OPTIMER PHARMACEUTICALS INC       COM    68401H104      1207      89208  SH       DEFINED    48        89208         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104        52       3826  SH       DEFINED    49         3826         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108       159      54707  SH       DEFINED    15        32513         0     22194
ORASURE TECHNOLOGIES INC          COM    68554V108       421     145188  SH       DEFINED    48       145188         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        19       5624  SH       DEFINED    15         5624         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        39      11787  SH       DEFINED    48        11787         0         0
ORBCOMM INC                       COM    68555P100        10       3512  SH       DEFINED    15         3512         0         0
ORBCOMM INC                       COM    68555P100       104      38313  SH       DEFINED    48        38313         0         0
ORBCOMM INC                       COM    68555P100         3        931  SH       DEFINED    49          931         0         0
ORBITAL SCIENCES CORP             COM    685564106         8        525  SH       DEFINED    04          525         0         0
ORBITAL SCIENCES CORP             COM    685564106      2389     159583  SH       DEFINED    15       137345         0     22238
ORBITAL SCIENCES CORP             COM    685564106       190      12700  SH       DEFINED    22            0     12700         0
ORBITAL SCIENCES CORP             COM    685564106      3207     214234  SH       DEFINED    22       214234         0         0
ORBITAL SCIENCES CORP             COM    685564106      4188     279732  SH       DEFINED    48       279732         0         0
ORBITAL SCIENCES CORP             COM    685564106        79       5260  SH       DEFINED    49            0      5260         0
ORBITAL SCIENCES CORP             COM    685564106        12        800  SH       DEFINED    49          800         0         0
ORBITZ WORLDWIDE INC              COM    68557K109       236      38151  SH       DEFINED    15        23517         0     14634
ORBITZ WORLDWIDE INC              COM    68557K109       540      87431  SH       DEFINED    48        87431         0         0
ORCHIDS PAPER PRODUCTS CO         COM    68572N104        52       2578  SH       DEFINED    15         2578         0         0
ORCHIDS PAPER PRODUCTS CO         COM    68572N104       235      11760  SH       DEFINED    48        11760         0         0
ORCHID CELLMARK INC               COM    68573C107        16       9581  SH       DEFINED    15         4181         0      5400
ORCHID CELLMARK INC               COM    68573C107        80      47784  SH       DEFINED    48        47784         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109     12337     341362  SH       DEFINED    15       194504         0    146858
O'REILLY AUTOMOTIVE INC           COM    686091109      1645      45512  SH       DEFINED    22        45512         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109       899      24885  SH       DEFINED    2215          0     24885         0
O'REILLY AUTOMOTIVE INC           COM    686091109     23166     641019  SH       DEFINED    48       640167         0       852
O'REILLY AUTOMOTIVE INC           COM    686091109       635      17574  SH       DEFINED    49        17574         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109       244       6757  SH       DEFINED    49         6607       150         0
OREXIGEN THERAPEUTICS INC         COM    686164104       127      12844  SH       DEFINED    15        12844         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104       880      89313  SH       DEFINED    48        89313         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100       836      65826  SH       DEFINED    15        55875         0      9951
ORIENTAL FINANCIAL GROUP          COM    68618W100      1275     100400  SH       DEFINED    22       100400         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100      1786     140620  SH       DEFINED    48       140620         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100        48       3780  SH       DEFINED    49         3780         0         0
ORION ENERGY SYSTEMS INC          COM    686275108        27       8487  SH       DEFINED    15         8487         0         0
ORION ENERGY SYSTEMS INC          COM    686275108        78      24772  SH       DEFINED    48        24772         0         0
ORION ENERGY SYSTEMS INC          COM    686275108        25       7915  SH       DEFINED    49            0      7915         0
ORION MARINE GROUP INC            COM    68628V308      2672     130098  SH       DEFINED    15       121360         0      8738
ORION MARINE GROUP INC            COM    68628V308       766      37300  SH       DEFINED    22        37300         0         0
ORION MARINE GROUP INC            COM    68628V308       187       9100  SH       DEFINED    22            0      9100         0
ORION MARINE GROUP INC            COM    68628V308      2581     125665  SH       DEFINED    48       125665         0         0
ORION MARINE GROUP INC            COM    68628V308        47       2280  SH       DEFINED    49         2280         0         0
ORITANI FINANCIAL CORP            COM    686323106       109       8013  SH       DEFINED    15         8013         0         0
ORITANI FINANCIAL CORP            COM    686323106       245      17937  SH       DEFINED    48        17937         0         0
ORIX  - SPONSORED ADR             SPON   686330101       500      16460  SH       DEFINED    15        16460         0         0
ORIX  - SPONSORED ADR             SPON   686330101       365      12000  SH       DEFINED    22        12000         0         0
ORIX  - SPONSORED ADR             SPON   686330101       882      29048  SH       DEFINED    48        29048         0         0
ORIX  - SPONSORED ADR             SPON   686330101        16        541  SH       DEFINED    49          341         0       200
ORIX  - SPONSORED ADR             SPON   686330101        21        700  SH       DEFINED    49            0       700         0
ORLEANS HOMEBUILDERS INC          COM    686588104        73      23998  SH       DEFINED    48        23998         0         0
ORLEANS HOMEBUILDERS INC          COM    686588104         0         75  SH       DEFINED    49            0         0        75
ORMAT TECHNOLOGIES INC            COM    686688102       818      20048  SH       DEFINED    15        11795         0      8253
ORMAT TECHNOLOGIES INC            COM    686688102       482      11800  SH       DEFINED    22        11800         0         0
ORMAT TECHNOLOGIES INC            COM    686688102      2452      60064  SH       DEFINED    48        59941         0       123
ORMAT TECHNOLOGIES INC            COM    686688102       129       3170  SH       DEFINED    49         3170         0         0
ORMAT TECHNOLOGIES INC            COM    686688102       265       6500  SH       DEFINED    49         1500      1000      4000
ORRSTOWN FINL SERVICES INC        COM    687380105       118       3052  SH       DEFINED    15         3052         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       192       4970  SH       DEFINED    48         4970         0         0
ORTHOLOGIC CORP                   COM    68750J107         7       8777  SH       DEFINED    15         8777         0         0
ORTHOLOGIC CORP                   COM    68750J107        45      56744  SH       DEFINED    48        56744         0         0
ORTHOVITA INC                     COM    68750U102       343      78107  SH       DEFINED    15        51281         0     26826
ORTHOVITA INC                     COM    68750U102       807     183813  SH       DEFINED    48       183813         0         0
OSHKOSH CORP                      COM    688239201        13        430  SH       DEFINED    04          320       110         0
OSHKOSH CORP                      COM    688239201     23359     755213  SH       DEFINED    15       670155         0     85058
OSHKOSH CORP                      COM    688239201     15847     512343  SH       DEFINED    22       512343         0         0
OSHKOSH CORP                      COM    688239201      1197      38700  SH       DEFINED    2215          0     38700         0
OSHKOSH CORP                      COM    688239201     13609     439978  SH       DEFINED    48       439978         0         0
OSHKOSH CORP                      COM    688239201      1833      59267  SH       DEFINED    49        57817       560       890
OSHKOSH CORP                      COM    688239201       386      12467  SH       DEFINED    49         9827      2640         0
OSIRIS THERAPEUTICS INC           COM    68827R108       141      21129  SH       DEFINED    15        13867         0      7262
OSIRIS THERAPEUTICS INC           COM    68827R108       386      57891  SH       DEFINED    48        57891         0         0
OSTEOTECH INC                     COM    688582105        84      18852  SH       DEFINED    15        18852         0         0
OSTEOTECH INC                     COM    688582105       185      41619  SH       DEFINED    22        41619         0         0
OSTEOTECH INC                     COM    688582105       287      64440  SH       DEFINED    48        64440         0         0
OTIX GLOBAL INC                   COM    68906N101         3       2950  SH       DEFINED    15         2950         0         0
OTIX GLOBAL INC                   COM    68906N101        30      31958  SH       DEFINED    48        31958         0         0
OTTER TAIL CORP                   COM    689648103      1468      61325  SH       DEFINED    15        50103         0     11222
OTTER TAIL CORP                   COM    689648103      2689     112354  SH       DEFINED    48       112354         0         0
OTTER TAIL CORP                   COM    689648103       190       7958  SH       DEFINED    49         7558         0       400
OTTER TAIL CORP                   COM    689648103        29       1200  SH       DEFINED    49         1100       100         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206        50       7599  SH       DEFINED    15         7599         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206       283      43282  SH       DEFINED    48        43282         0         0
OVERHILL FARMS INC                COM    690212105        48       7901  SH       DEFINED    15         7901         0         0
OVERHILL FARMS INC                COM    690212105        42       6900  SH       DEFINED    22            0      6900         0
OVERHILL FARMS INC                COM    690212105       430      71091  SH       DEFINED    48        71091         0         0
OVERLAND STORAGE INC              COM    690310107         4       4031  SH       DEFINED    15         4031         0         0
OVERLAND STORAGE INC              COM    690310107        22      21635  SH       DEFINED    48        21635         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      4105     109843  SH       DEFINED    15       100654         0      9189
OVERSEAS SHIPHOLDING GROUP        COM    690368105      1852      49561  SH       DEFINED    22        49561         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      3999     107017  SH       DEFINED    48       107017         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        12        318  SH       DEFINED    49          318         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        60       1609  SH       DEFINED    49         1369         0       240
OVERSTOCK.COM INC                 COM    690370101       522      35614  SH       DEFINED    15        29520         0      6094
OVERSTOCK.COM INC                 COM    690370101       725      49427  SH       DEFINED    48        49427         0         0
OWENS & MINOR INC                 COM    690732102      6181     136587  SH       DEFINED    03       115753         0     20834
OWENS & MINOR INC                 COM    690732102      4873     107698  SH       DEFINED    15        91898         0     15800
OWENS & MINOR INC                 COM    690732102      8343     184375  SH       DEFINED    22       184375         0         0
OWENS & MINOR INC                 COM    690732102      9892     218602  SH       DEFINED    48       218602         0         0
OWENS & MINOR INC                 COM    690732102       556      12291  SH       DEFINED    49        11636         0       655
OWENS CORNING                     COM    690742101      1555      69261  SH       DEFINED    15        35735         0     33526
OWENS CORNING                     COM    690742101      5923     263853  SH       DEFINED    48       263618         0       235
OWENS CORNING                     COM    690742101        19        864  SH       DEFINED    49          864         0         0
OWENS CORNING                     COM    690742101       202       9016  SH       DEFINED    49          546      8470         0
OWENS-ILLINOIS INC                COM    690768403       767      20780  SH       DEFINED    03        20780         0         0
OWENS-ILLINOIS INC                COM    690768403        11        290  SH       DEFINED    04          220        70         0
OWENS-ILLINOIS INC                COM    690768403     16028     434360  SH       DEFINED    15       250134         0    184226
OWENS-ILLINOIS INC                COM    690768403     27484     744816  SH       DEFINED    22       744816         0         0
OWENS-ILLINOIS INC                COM    690768403      1130      30624  SH       DEFINED    2215          0     30624         0
OWENS-ILLINOIS INC                COM    690768403     31359     849829  SH       DEFINED    48       846668         0      3161
OWENS-ILLINOIS INC                COM    690768403       282       7630  SH       DEFINED    49         5290      1890       450
OWENS-ILLINOIS INC                COM    690768403      1621      43943  SH       DEFINED    49        42963       380       600
OXFORD INDUSTRIES INC             COM    691497309      1255      63712  SH       DEFINED    15        55821         0      7891
OXFORD INDUSTRIES INC             COM    691497309      2412     122456  SH       DEFINED    22       122456         0         0
OXFORD INDUSTRIES INC             COM    691497309      1433      72747  SH       DEFINED    48        72747         0         0
OXFORD INDUSTRIES INC             COM    691497309        30       1510  SH       DEFINED    49            0      1510         0
OXFORD INDUSTRIES INC             COM    691497309       911      46267  SH       DEFINED    49        44742         0      1525
OXIGENE INC                       COM    691828107        20      13824  SH       DEFINED    15        13824         0         0
OXIGENE INC                       COM    691828107        94      66403  SH       DEFINED    48        66403         0         0
OXIGENE INC                       COM    691828107         1        725  SH       DEFINED    49          725         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106        12       1477  SH       DEFINED    15         1477         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106       167      20778  SH       DEFINED    48        20778         0         0
PC CONNECTION INC                 COM    69318J100        75      13737  SH       DEFINED    15        13737         0         0
PC CONNECTION INC                 COM    69318J100       218      40026  SH       DEFINED    48        40026         0         0
PC MALL INC                       COM    69323K100       142      20644  SH       DEFINED    15        16163         0      4481
PC MALL INC                       COM    69323K100       373      54432  SH       DEFINED    48        54432         0         0
PCM FUND INC                      COM    69323T101       150      19700  SH       DEFINED    49            0         0     19700
PC-TEL INC                        COM    69325Q105       296      47345  SH       DEFINED    15        40745         0      6600
PC-TEL INC                        COM    69325Q105       320      51218  SH       DEFINED    22        51218         0         0
PC-TEL INC                        COM    69325Q105       568      90847  SH       DEFINED    48        90847         0         0
PC-TEL INC                        COM    69325Q105         5        790  SH       DEFINED    49          790         0         0
PDF SOLUTIONS INC                 COM    693282105        14       4067  SH       DEFINED    15         4067         0         0
PDF SOLUTIONS INC                 COM    693282105        94      26853  SH       DEFINED    48        26853         0         0
PDI INC                           COM    69329V100         6       1406  SH       DEFINED    15         1406         0         0
PDI INC                           COM    69329V100        82      17811  SH       DEFINED    48        17811         0         0
PDL BIOPHARMA INC                 COM    69329Y104      3889     493522  SH       DEFINED    15       450692         0     42830
PDL BIOPHARMA INC                 COM    69329Y104      2042     259200  SH       DEFINED    22       259200         0         0
PDL BIOPHARMA INC                 COM    69329Y104       106      13400  SH       DEFINED    22            0     13400         0
PDL BIOPHARMA INC                 COM    69329Y104        58       7336  SH       DEFINED    2238          0      7336         0
PDL BIOPHARMA INC                 COM    69329Y104     20764    2634985  SH       DEFINED    40      2634985         0         0
PDL BIOPHARMA INC                 COM    69329Y104      4363     553679  SH       DEFINED    48       553679         0         0
PDL BIOPHARMA INC                 COM    69329Y104       134      17040  SH       DEFINED    49        17040         0         0
PDL BIOPHARMA INC                 COM    69329Y104       207      26270  SH       DEFINED    49            0     26270         0
P G & E CORP                      COM    69331C108      6527     161189  SH       DEFINED    03       140479         0     20710
P G & E CORP                      COM    69331C108     77990    1926143  SH       DEFINED    15      1440815         0    485328
P G & E CORP                      COM    69331C108     15491     382590  SH       DEFINED    22       382590         0         0
P G & E CORP                      COM    69331C108      2935      72488  SH       DEFINED    2215          0     72488         0
P G & E CORP                      COM    69331C108     72022    1778768  SH       DEFINED    48      1729839         0     48929
P G & E CORP                      COM    69331C108       219       5405  SH       DEFINED    49         1747       888      2770
P G & E CORP                      COM    69331C108      1345      33210  SH       DEFINED    49        33210         0         0
PHH CORP                          COM    693320202      4934     248698  SH       DEFINED    15       225780         0     22918
PHH CORP                          COM    693320202       163       8200  SH       DEFINED    1518       8200         0         0
PHH CORP                          COM    693320202      1111      55975  SH       DEFINED    22        55975         0         0
PHH CORP                          COM    693320202      3714     187179  SH       DEFINED    48       187179         0         0
PHH CORP                          COM    693320202       249      12529  SH       DEFINED    49        12529         0         0
PHH CORP                          COM    693320202        22       1098  SH       DEFINED    49         1098         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        37       1100  SH       DEFINED    15            0         0      1100
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      2365      69611  SH       DEFINED    15        59618         0      9993
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      4483     131976  SH       DEFINED    22       131976         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      3372      99277  SH       DEFINED    48        99277         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        67       1970  SH       DEFINED    49          280      1690         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       101       2960  SH       DEFINED    49         1210         0      1750
PICO HOLDINGS INC                 COM    693366205       775      23225  SH       DEFINED    15        15798         0      7427
PICO HOLDINGS INC                 COM    693366205       340      10200  SH       DEFINED    22        10200         0         0
PICO HOLDINGS INC                 COM    693366205      2112      63320  SH       DEFINED    48        63320         0         0
PHI INC-NON VOTING                COM    69336T205       304      14991  SH       DEFINED    15        12156         0      2835
PHI INC-NON VOTING                COM    69336T205       801      39512  SH       DEFINED    48        39512         0         0
PHI INC-NON VOTING                COM    69336T205        10        510  SH       DEFINED    49          510         0         0
PLX TECHNOLOGY INC                COM    693417107       137      40573  SH       DEFINED    15        29184         0     11389
PLX TECHNOLOGY INC                COM    693417107       315      93576  SH       DEFINED    48        93576         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202        20       3500  SH       DEFINED    15            0         0      3500
PMA CAPITAL CORPORATION-CL A      CL A   693419202       871     153149  SH       DEFINED    15        33864         0    119285
PMA CAPITAL CORPORATION-CL A      CL A   693419202       497      87400  SH       DEFINED    22        87400         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202       553      97250  SH       DEFINED    48        97250         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202        70      12350  SH       DEFINED    49        12350         0         0
PMC COMMERCIAL TRUST              SH B   693434102        21       2900  SH       DEFINED    15         2900         0         0
PMC COMMERCIAL TRUST              SH B   693434102       149      20396  SH       DEFINED    48        20396         0         0
PMC - SIERRA INC                  COM    69344F106     15166    1586392  SH       DEFINED    03      1340882         0    245510
PMC - SIERRA INC                  COM    69344F106      2438     255027  SH       DEFINED    15       167564         0     87463
PMC - SIERRA INC                  COM    69344F106     10559    1104500  SH       DEFINED    22      1104500         0         0
PMC - SIERRA INC                  COM    69344F106     12707    1329168  SH       DEFINED    48      1329168         0         0
PMC - SIERRA INC                  COM    69344F106       135      14070  SH       DEFINED    49        14070         0         0
PMC - SIERRA INC                  COM    69344F106       258      26957  SH       DEFINED    49        26957         0         0
PMI GROUP INC/THE                 COM    69344M101       397      93450  SH       DEFINED    15        57337         0     36113
PMI GROUP INC/THE                 COM    69344M101      1598     376011  SH       DEFINED    48       376011         0         0
PMI GROUP INC/THE                 COM    69344M101       105      24690  SH       DEFINED    49        24690         0         0
PMFG INC                          COM    69345P103       158      12325  SH       DEFINED    15         7071         0      5254
PMFG INC                          COM    69345P103       640      49750  SH       DEFINED    48        49750         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105       487      10023  SH       DEFINED    04        10023         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105       468       9630  SH       DEFINED    04         7300      2330         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     66720    1373129  SH       DEFINED    15       804027         0    569102
PNC FINANCIAL SERVICES GROUP      COM    693475105     10517     216445  SH       DEFINED    22       216445         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105      4099      84350  SH       DEFINED    2215          0     84350         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        23        476  SH       DEFINED    40          476         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        32        660  SH       DEFINED    47          660         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        17        350  SH       DEFINED    47          350         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    111146    2287435  SH       DEFINED    48      2257355         0     30080
PNC FINANCIAL SERVICES GROUP      COM    693475105     29837     614062  SH       DEFINED    49       581054         0     33008
PNC FINANCIAL SERVICES GROUP      COM    693475105     13664     281219  SH       DEFINED    49       127089    133979     20151
POSCO-ADR                         SPON   693483109     22356     215090  SH       DEFINED    03       106300         0    108790
POSCO-ADR                         SPON   693483109      4261      40996  SH       DEFINED    15        40996         0         0
POSCO-ADR                         SPON   693483109      5132      49370  SH       DEFINED    22        49370         0         0
POSCO-ADR                         SPON   693483109     24237     233182  SH       DEFINED    48       233182         0         0
POSCO-ADR                         SPON   693483109        38        370  SH       DEFINED    49          370         0         0
POSCO-ADR                         SPON   693483109      1595      15350  SH       DEFINED    51        11250         0      4100
PNM RESOURCES INC                 COM    69349H107     14244    1219520  SH       DEFINED    03       970440         0    249080
PNM RESOURCES INC                 COM    69349H107      6172     528386  SH       DEFINED    15       496958         0     31428
PNM RESOURCES INC                 COM    69349H107     12839    1099209  SH       DEFINED    22      1099209         0         0
PNM RESOURCES INC                 COM    69349H107         2        200  SH       DEFINED    47          200         0         0
PNM RESOURCES INC                 COM    69349H107      6658     570045  SH       DEFINED    48       570045         0         0
PNM RESOURCES INC                 COM    69349H107       127      10910  SH       DEFINED    49        10040         0       870
PNM RESOURCES INC                 COM    69349H107        12        991  SH       DEFINED    49          991         0         0
PPG INDUSTRIES INC                COM    693506107        17        300  SH       DEFINED    04            0       300         0
PPG INDUSTRIES INC                COM    693506107     85058    1461234  SH       DEFINED    15      1284884         0    176350
PPG INDUSTRIES INC                COM    693506107      3182      54670  SH       DEFINED    22        54670         0         0
PPG INDUSTRIES INC                COM    693506107      1750      30069  SH       DEFINED    2215          0     30069         0
PPG INDUSTRIES INC                COM    693506107        58       1000  SH       DEFINED    48            0         0      1000
PPG INDUSTRIES INC                COM    693506107     46882     805396  SH       DEFINED    48       794429         0     10967
PPG INDUSTRIES INC                COM    693506107     19763     339506  SH       DEFINED    49       328250      1700      9556
PPG INDUSTRIES INC                COM    693506107     15463     265643  SH       DEFINED    49       118973     83643     63027
PPL CORPORATION                   COM    69351T106        61       2000  SH       DEFINED    04            0      2000         0
PPL CORPORATION                   COM    69351T106       113       3730  SH       DEFINED    04         3730         0         0
PPL CORPORATION                   COM    69351T106     35909    1183546  SH       DEFINED    15       700134         0    483412
PPL CORPORATION                   COM    69351T106      3808     125526  SH       DEFINED    22       125526         0         0
PPL CORPORATION                   COM    69351T106      2085      68705  SH       DEFINED    2215          0     68705         0
PPL CORPORATION                   COM    69351T106     47347    1560532  SH       DEFINED    48      1536254         0     24278
PPL CORPORATION                   COM    69351T106      9065     298791  SH       DEFINED    49       137658    148559     12574
PPL CORPORATION                   COM    69351T106      7381     243279  SH       DEFINED    49       233544      6800      2935
PRG-SCHULTZ INTERNATIONAL         COM    69357C503        40       7200  SH       DEFINED    15         7200         0         0
PRG-SCHULTZ INTERNATIONAL         COM    69357C503       155      27664  SH       DEFINED    48        27664         0         0
PRG-SCHULTZ INTERNATIONAL         COM    69357C503         0         10  SH       DEFINED    49           10         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      1737      33851  SH       DEFINED    15        28664         0      5187
PS BUSINESS PARKS INC/CA          COM    69360J107      2596      50578  SH       DEFINED    22        50578         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       205       4000  SH       DEFINED    22            0      4000         0
PS BUSINESS PARKS INC/CA          COM    69360J107      5348     104211  SH       DEFINED    48       104211         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       293       5700  SH       DEFINED    49         5700         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      8977     174930  SH       DEFINED    57       174930         0         0
PSS WORLD MEDICAL INC             COM    69366A100      6631     303743  SH       DEFINED    03       254721         0     49022
PSS WORLD MEDICAL INC             COM    69366A100      2745     125764  SH       DEFINED    15       100851         0     24913
PSS WORLD MEDICAL INC             COM    69366A100      7764     355636  SH       DEFINED    22       355636         0         0
PSS WORLD MEDICAL INC             COM    69366A100      8051     368797  SH       DEFINED    48       368797         0         0
PSS WORLD MEDICAL INC             COM    69366A100        40       1855  SH       DEFINED    49            0      1855         0
PSS WORLD MEDICAL INC             COM    69366A100        73       3360  SH       DEFINED    49         1435         0      1925
PACCAR INC                        COM    693718108     11591     307380  SH       DEFINED    03       243990         0     63390
PACCAR INC                        COM    693718108         9        250  SH       DEFINED    04          250         0         0
PACCAR INC                        COM    693718108     42155    1117860  SH       DEFINED    15       730178         0    387682
PACCAR INC                        COM    693718108     11647     308867  SH       DEFINED    22       308867         0         0
PACCAR INC                        COM    693718108      2512      66622  SH       DEFINED    2215          0     66622         0
PACCAR INC                        COM    693718108     66712    1769068  SH       DEFINED    48      1754796         0     14272
PACCAR INC                        COM    693718108      2254      59773  SH       DEFINED    49        59753         0        20
PACCAR INC                        COM    693718108       441      11690  SH       DEFINED    49        11500       190         0
PACER INTERNATIONAL INC           COM    69373H106       215      55578  SH       DEFINED    15        38300         0     17278
PACER INTERNATIONAL INC           COM    69373H106       619     160448  SH       DEFINED    48       160448         0         0
PACER INTERNATIONAL INC           COM    69373H106        44      11444  SH       DEFINED    49        11444         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101        76      52812  SH       DEFINED    15        33721         0     19091
PACIFIC CAPITAL BANCORP           COM    69404P101       254     176491  SH       DEFINED    48       176491         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101        10       7135  SH       DEFINED    49         7135         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108       169      16083  SH       DEFINED    15        11762         0      4321
PACIFIC CONTINENTAL CORP          COM    69412V108       207      19675  SH       DEFINED    48        19675         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108         3        270  SH       DEFINED    49          270         0         0
PACIFIC ETHANOL INC               COM    69423U107         5       9943  SH       DEFINED    15         9943         0         0
PACIFIC ETHANOL INC               COM    69423U107        26      50179  SH       DEFINED    48        50179         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100       399      77386  SH       DEFINED    15        44877         0     32509
PACIFIC SUNWEAR OF CALIF          COM    694873100       940     182612  SH       DEFINED    48       182612         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100         0         26  SH       DEFINED    49           26         0         0
PACKAGING CORP OF AMERICA         COM    695156109     21993    1078099  SH       DEFINED    03       870124         0    207975
PACKAGING CORP OF AMERICA         COM    695156109      5447     266988  SH       DEFINED    15       226028         0     40960
PACKAGING CORP OF AMERICA         COM    695156109     14228     697459  SH       DEFINED    22       697459         0         0
PACKAGING CORP OF AMERICA         COM    695156109      1557      76300  SH       DEFINED    2203      76300         0         0
PACKAGING CORP OF AMERICA         COM    695156109     11704     573745  SH       DEFINED    48       573682         0        63
PACKAGING CORP OF AMERICA         COM    695156109       247      12120  SH       DEFINED    49          730     11390         0
PACKAGING CORP OF AMERICA         COM    695156109       381      18668  SH       DEFINED    49        17628         0      1040
PACTIV CORPORATION                COM    695257105         9        345  SH       DEFINED    03          345         0         0
PACTIV CORPORATION                COM    695257105     42806    1643219  SH       DEFINED    15       676670         0    966549
PACTIV CORPORATION                COM    695257105       305      11700  SH       DEFINED    1518      11700         0         0
PACTIV CORPORATION                COM    695257105     10366     397916  SH       DEFINED    22       397916         0         0
PACTIV CORPORATION                COM    695257105      1425      54716  SH       DEFINED    2215          0     54716         0
PACTIV CORPORATION                COM    695257105     26521    1018076  SH       DEFINED    48       956048         0     62028
PACTIV CORPORATION                COM    695257105       230       8830  SH       DEFINED    49         8830         0         0
PACTIV CORPORATION                COM    695257105        40       1550  SH       DEFINED    49         1550         0         0
PACWEST BANCORP                   COM    695263103      5519     289720  SH       DEFINED    03       248470         0     41250
PACWEST BANCORP                   COM    695263103      1559      81818  SH       DEFINED    15        72525         0      9293
PACWEST BANCORP                   COM    695263103      4346     228146  SH       DEFINED    22       228146         0         0
PACWEST BANCORP                   COM    695263103      2276     119458  SH       DEFINED    48       119458         0         0
PACWEST BANCORP                   COM    695263103         5        254  SH       DEFINED    49          254         0         0
PACWEST BANCORP                   COM    695263103       236      12370  SH       DEFINED    49        12130         0       240
PAETEC HOLDING CORP               COM    695459107       471     121696  SH       DEFINED    15        94426         0     27270
PAETEC HOLDING CORP               COM    695459107      1273     328820  SH       DEFINED    48       328820         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1071     211730  SH       DEFINED    03       188050         0     23680
PAIN THERAPEUTICS INC             COM    69562K100       252      49873  SH       DEFINED    15        33830         0     16043
PAIN THERAPEUTICS INC             COM    69562K100      2206     435876  SH       DEFINED    22       435876         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1225     242135  SH       DEFINED    48       242135         0         0
PALL CORP                         COM    696429307     12977     402028  SH       DEFINED    15       221418         0    180610
PALL CORP                         COM    696429307      6144     190330  SH       DEFINED    22       190330         0         0
PALL CORP                         COM    696429307       710      21996  SH       DEFINED    2215          0     21996         0
PALL CORP                         COM    696429307     20271     627967  SH       DEFINED    48       627229         0       738
PALL CORP                         COM    696429307      1383      42853  SH       DEFINED    49        42853         0         0
PALL CORP                         COM    696429307       313       9700  SH       DEFINED    49         9700         0         0
PALM HARBOR HOMES INC             COM    696639103         7       2363  SH       DEFINED    15         2363         0         0
PALM HARBOR HOMES INC             COM    696639103        73      25151  SH       DEFINED    48        25151         0         0
PALM HARBOR HOMES INC             COM    696639103       160      55500  SH       DEFINED    49        55500         0         0
PALM INC                          COM    696643105        17        980  SH       DEFINED    04          730       250         0
PALM INC                          COM    696643105      6962     398727  SH       DEFINED    15       356348         0     42379
PALM INC                          COM    696643105     17660    1011451  SH       DEFINED    22      1011451         0         0
PALM INC                          COM    696643105     10758     616160  SH       DEFINED    48       616160         0         0
PALM INC                          COM    696643105      1595      91350  SH       DEFINED    49        88680      1260      1410
PALM INC                          COM    696643105       573      32840  SH       DEFINED    49        26920      5920         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       580      35760  SH       DEFINED    15        28985         0      6775
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303      2150     132607  SH       DEFINED    22       132607         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303      1373      84674  SH       DEFINED    48        84674         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       120       7430  SH       DEFINED    49         7430         0         0
PAMRAPO BANCORP INC               COM    697738102       118      16912  SH       DEFINED    48        16912         0         0
PAN AMERICAN SILVER CORP          COM    697900108       127       5557  SH       DEFINED    15         4047         0      1510
PAN AMERICAN SILVER CORP          COM    697900108        49       2169  SH       DEFINED    48         2169         0         0
PAN AMERICAN SILVER CORP          COM    697900108        31       1375  SH       DEFINED    49         1375         0         0
PAN AMERICAN SILVER CORP          COM    697900108         9        375  SH       DEFINED    49            0         0       375
PANASONIC CORP-SPON ADR           ADR    69832A205      2230     152729  SH       DEFINED    03       152729         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       866      59328  SH       DEFINED    15        59328         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       949      65000  SH       DEFINED    22        65000         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      1138      77944  SH       DEFINED    48        77944         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        81       5519  SH       DEFINED    49         5519         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        42       2883  SH       DEFINED    49         2883         0         0
PANERA BREAD COMPANY-CL A         CL A   69840W108     15885     288827  SH       DEFINED    03       229760         0     59067
PANERA BREAD COMPANY-CL A         CL A   69840W108     20063     364785  SH       DEFINED    15       265468         0     99317
PANERA BREAD COMPANY-CL A         CL A   69840W108        55       1000  SH       DEFINED    1518       1000         0         0
PANERA BREAD COMPANY-CL A         CL A   69840W108     10932     198769  SH       DEFINED    22       198769         0         0
PANERA BREAD COMPANY-CL A         CL A   69840W108      1103      20060  SH       DEFINED    2203      20060         0         0
PANERA BREAD COMPANY-CL A         CL A   69840W108       720      13100  SH       DEFINED    2215          0     13100         0
PANERA BREAD COMPANY-CL A         CL A   69840W108     10863     197504  SH       DEFINED    48       194331         0      3173
PANERA BREAD COMPANY-CL A         CL A   69840W108       228       4145  SH       DEFINED    49         3100      1045         0
PANERA BREAD COMPANY-CL A         CL A   69840W108       338       6150  SH       DEFINED    49         4590         0      1560
PANHANDLE OIL AND GAS INC-A       CL A   698477106       179       8401  SH       DEFINED    15         5436         0      2965
PANHANDLE OIL AND GAS INC-A       CL A   698477106       511      23908  SH       DEFINED    48        23908         0         0
PANTRY INC                        COM    698657103       862      54975  SH       DEFINED    15        45484         0      9491
PANTRY INC                        COM    698657103       212      13500  SH       DEFINED    1518      13500         0         0
PANTRY INC                        COM    698657103      1889     120500  SH       DEFINED    22       120500         0         0
PANTRY INC                        COM    698657103      1444      92074  SH       DEFINED    48        92074         0         0
PANTRY INC                        COM    698657103         0          7  SH       DEFINED    49            7         0         0
PAPA JOHN'S INTL INC              COM    698813102      9911     403386  SH       DEFINED    03       337886         0     65500
PAPA JOHN'S INTL INC              COM    698813102      4421     179935  SH       DEFINED    15       171762         0      8173
PAPA JOHN'S INTL INC              COM    698813102      8185     333138  SH       DEFINED    22       333138         0         0
PAPA JOHN'S INTL INC              COM    698813102      7459     303573  SH       DEFINED    48       303573         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103        25       3847  SH       DEFINED    15         3847         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103       255      39929  SH       DEFINED    48        39929         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      1542      71678  SH       DEFINED    15        58592         0     13086
PAR PHARMACEUTICAL COS INC        COM    69888P106      1930      89713  SH       DEFINED    22        89713         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      3558     165399  SH       DEFINED    48       165399         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106        22       1000  SH       DEFINED    49         1000         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106         0         19  SH       DEFINED    49           19         0         0
PARALLEL PETROLEUM CORP           COM    699157103       197      62122  SH       DEFINED    15        42815         0     19307
PARALLEL PETROLEUM CORP           COM    699157103       537     169388  SH       DEFINED    48       169388         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      4158     300887  SH       DEFINED    15       249416         0     51471
PARAMETRIC TECHNOLOGY CORP        COM    699173209      3375     244212  SH       DEFINED    22       244212         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       591      42740  SH       DEFINED    40        42740         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      6687     483859  SH       DEFINED    48       483859         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       269      19468  SH       DEFINED    49        18288         0      1180
PARAMETRIC TECHNOLOGY CORP        COM    699173209         1         40  SH       DEFINED    49            0        40         0
PARAMOUNT GOLD AND SILVER         COM    69924P102        83      60324  SH       DEFINED    15        31397         0     28927
PARAMOUNT GOLD AND SILVER         COM    69924P102       138     100570  SH       DEFINED    48       100570         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      5921     435669  SH       DEFINED    03       374000         0     61669
PAREXEL INTERNATIONAL CORP        COM    699462107      1849     136052  SH       DEFINED    15       111294         0     24758
PAREXEL INTERNATIONAL CORP        COM    699462107       239      17600  SH       DEFINED    22            0     17600         0
PAREXEL INTERNATIONAL CORP        COM    699462107      9212     677878  SH       DEFINED    22       677878         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      3826     281505  SH       DEFINED    48       281505         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       175      12884  SH       DEFINED    49        12884         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      1089      44166  SH       DEFINED    15        36736         0      7430
PARK ELECTROCHEMICAL CORP         COM    700416209      1248      50631  SH       DEFINED    22        50631         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      1782      72299  SH       DEFINED    48        72299         0         0
PARK NATIONAL CORP                COM    700658107      1345      23060  SH       DEFINED    15        19244         0      3816
PARK NATIONAL CORP                COM    700658107        18        300  SH       DEFINED    1518        300         0         0
PARK NATIONAL CORP                COM    700658107      2614      44802  SH       DEFINED    48        44802         0         0
PARK NATIONAL CORP                COM    700658107        97       1661  SH       DEFINED    49         1661         0         0
PARK NATIONAL CORP                COM    700658107        40        685  SH       DEFINED    49          685         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100       138      15814  SH       DEFINED    48        15814         0         0
PARKER DRILLING CO                COM    701081101      1267     232045  SH       DEFINED    15       185540         0     46505
PARKER DRILLING CO                COM    701081101      2022     370391  SH       DEFINED    48       370391         0         0
PARKER DRILLING CO                COM    701081101        73      13280  SH       DEFINED    49        13280         0         0
PARKER HANNIFIN CORP              COM    701094104      4492      86660  SH       DEFINED    03        86660         0         0
PARKER HANNIFIN CORP              COM    701094104       460       8870  SH       DEFINED    04         8870         0         0
PARKER HANNIFIN CORP              COM    701094104       381       7340  SH       DEFINED    04         6230      1110         0
PARKER HANNIFIN CORP              COM    701094104     27071     522204  SH       DEFINED    15       351823         0    170381
PARKER HANNIFIN CORP              COM    701094104     52918    1020799  SH       DEFINED    22      1020799         0         0
PARKER HANNIFIN CORP              COM    701094104      1542      29751  SH       DEFINED    2215          0     29751         0
PARKER HANNIFIN CORP              COM    701094104         8        160  SH       DEFINED    47          160         0         0
PARKER HANNIFIN CORP              COM    701094104       204       3930  SH       DEFINED    47         3930         0         0
PARKER HANNIFIN CORP              COM    701094104     41014     791156  SH       DEFINED    48       785408         0      5748
PARKER HANNIFIN CORP              COM    701094104      9025     174092  SH       DEFINED    49       116325     49562      8205
PARKER HANNIFIN CORP              COM    701094104     55488    1070370  SH       DEFINED    49      1050735       370     19265
PARKERVISION INC                  COM    701354102       118      28933  SH       DEFINED    15        19622         0      9311
PARKERVISION INC                  COM    701354102       302      73775  SH       DEFINED    48        73775         0         0
PARKVALE FINANCIAL CORP           COM    701492100        16       1693  SH       DEFINED    15         1693         0         0
PARKVALE FINANCIAL CORP           COM    701492100       103      11168  SH       DEFINED    48        11168         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      1490      75613  SH       DEFINED    15        69013         0      6600
PARKWAY PROPERTIES INC            COM    70159Q104      1466      74429  SH       DEFINED    22        74429         0         0
PARKWAY PROPERTIES INC            COM    70159Q104        72       3670  SH       DEFINED    2257          0      3670         0
PARKWAY PROPERTIES INC            COM    70159Q104      1559      79148  SH       DEFINED    48        79148         0         0
PARKWAY PROPERTIES INC            COM    70159Q104        75       3790  SH       DEFINED    49         3790         0         0
PARKWAY PROPERTIES INC            COM    70159Q104     10162     515850  SH       DEFINED    57       515850         0         0
PARLUX FRAGRANCES INC             COM    701645103       145      67161  SH       DEFINED    48        67161         0         0
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203      3156     170610  SH       DEFINED    22       170610         0         0
PATRICK INDUSTRIES INC            COM    703343103        41      11631  SH       DEFINED    48        11631         0         0
PATRIOT COAL CORP                 COM    70336T104      2340     198999  SH       DEFINED    15       166407         0     32592
PATRIOT COAL CORP                 COM    70336T104      1829     155497  SH       DEFINED    22       155497         0         0
PATRIOT COAL CORP                 COM    70336T104        28       2400  SH       DEFINED    2224          0      2400         0
PATRIOT COAL CORP                 COM    70336T104        16       1400  SH       DEFINED    40         1400         0         0
PATRIOT COAL CORP                 COM    70336T104      3917     333097  SH       DEFINED    48       333097         0         0
PATRIOT COAL CORP                 COM    70336T104       124      10524  SH       DEFINED    49         9764         0       760
PATRIOT COAL CORP                 COM    70336T104        20       1700  SH       DEFINED    49          600       780       320
PATRIOT TRANSPORTATION HLDG       COM    70337B102        55        723  SH       DEFINED    15          723         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102       308       4084  SH       DEFINED    48         4084         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102         8        110  SH       DEFINED    49          110         0         0
PATTERSON COS INC                 COM    703395103      7402     271645  SH       DEFINED    15       157064         0    114581
PATTERSON COS INC                 COM    703395103       850      31206  SH       DEFINED    22        31206         0         0
PATTERSON COS INC                 COM    703395103       456      16747  SH       DEFINED    2215          0     16747         0
PATTERSON COS INC                 COM    703395103     12603     462495  SH       DEFINED    48       461864         0       631
PATTERSON COS INC                 COM    703395103       303      11134  SH       DEFINED    49        11134         0         0
PATTERSON COS INC                 COM    703395103       145       5322  SH       DEFINED    49         5322         0         0
PATTERSON-UTI ENERGY INC          COM    703481101      2046     135480  SH       DEFINED    03        87980         0     47500
PATTERSON-UTI ENERGY INC          COM    703481101     10318     683298  SH       DEFINED    15       596787         0     86511
PATTERSON-UTI ENERGY INC          COM    703481101      5598     370743  SH       DEFINED    22       370743         0         0
PATTERSON-UTI ENERGY INC          COM    703481101       582      38520  SH       DEFINED    2203      38520         0         0
PATTERSON-UTI ENERGY INC          COM    703481101       254      16800  SH       DEFINED    2215          0     16800         0
PATTERSON-UTI ENERGY INC          COM    703481101         5        330  SH       DEFINED    40          330         0         0
PATTERSON-UTI ENERGY INC          COM    703481101     10354     685665  SH       DEFINED    48       685526         0       139
PATTERSON-UTI ENERGY INC          COM    703481101       866      57357  SH       DEFINED    49        55797         0      1560
PATTERSON-UTI ENERGY INC          COM    703481101        24       1591  SH       DEFINED    49         1591         0         0
PAYCHEX INC                       COM    704326107        12        400  SH       DEFINED    04            0       400         0
PAYCHEX INC                       COM    704326107         7        250  SH       DEFINED    04          250         0         0
PAYCHEX INC                       COM    704326107     25515     878303  SH       DEFINED    15       537661         0    340642
PAYCHEX INC                       COM    704326107     11987     412622  SH       DEFINED    22       412622         0         0
PAYCHEX INC                       COM    704326107      1709      58845  SH       DEFINED    2215          0     58845         0
PAYCHEX INC                       COM    704326107       102       3500  SH       DEFINED    2251          0      3500         0
PAYCHEX INC                       COM    704326107     44265    1523768  SH       DEFINED    48      1498987         0     24781
PAYCHEX INC                       COM    704326107      2425      83467  SH       DEFINED    49        35207     45910      2350
PAYCHEX INC                       COM    704326107      1853      63802  SH       DEFINED    49        60832       180      2790
PAYCHEX INC                       COM    704326107     10610     365238  SH       DEFINED    51       339400         0     25838
PEABODY ENERGY CORP               COM    704549104     74215    1993946  SH       DEFINED    15       776111         0   1217835
PEABODY ENERGY CORP               COM    704549104       916      24600  SH       DEFINED    1518      24600         0         0
PEABODY ENERGY CORP               COM    704549104      4010     107727  SH       DEFINED    22       107727         0         0
PEABODY ENERGY CORP               COM    704549104      1858      49932  SH       DEFINED    2215          0     49932         0
PEABODY ENERGY CORP               COM    704549104      6644     178500  SH       DEFINED    2224          0    178500         0
PEABODY ENERGY CORP               COM    704549104         3         70  SH       DEFINED    40           70         0         0
PEABODY ENERGY CORP               COM    704549104     52925    1421941  SH       DEFINED    48      1382557         0     39384
PEABODY ENERGY CORP               COM    704549104      1846      49602  SH       DEFINED    49        46182         0      3420
PEABODY ENERGY CORP               COM    704549104       646      17352  SH       DEFINED    49        12597      3155      1600
PEAPACK GLADSTONE FINL CORP       COM    704699107       190      11801  SH       DEFINED    15         8270         0      3531
PEAPACK GLADSTONE FINL CORP       COM    704699107       417      25971  SH       DEFINED    48        25971         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        81       5064  SH       DEFINED    49         5064         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       386      31030  SH       DEFINED    15        31030         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       316      25400  SH       DEFINED    22        25400         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       728      58533  SH       DEFINED    48        58533         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         6        501  SH       DEFINED    49          501         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105        25       2000  SH       DEFINED    49         2000         0         0
PEERLESS SYSTEMS CORP             COM    705536100        54      23997  SH       DEFINED    48        23997         0         0
PEETS COFFEE & TEA INC            COM    705560100      3423     121269  SH       DEFINED    03       104896         0     16373
PEETS COFFEE & TEA INC            COM    705560100      2417      85630  SH       DEFINED    15        79381         0      6249
PEETS COFFEE & TEA INC            COM    705560100        40       1400  SH       DEFINED    15            0         0      1400
PEETS COFFEE & TEA INC            COM    705560100       144       5100  SH       DEFINED    22            0      5100         0
PEETS COFFEE & TEA INC            COM    705560100      3503     124078  SH       DEFINED    22       124078         0         0
PEETS COFFEE & TEA INC            COM    705560100      2012      71281  SH       DEFINED    48        71281         0         0
PEGASYSTEMS INC                   COM    705573103       904      26187  SH       DEFINED    15        18887         0      7300
PEGASYSTEMS INC                   COM    705573103      2560      74129  SH       DEFINED    48        74129         0         0
PEGASYSTEMS INC                   COM    705573103        17        480  SH       DEFINED    49          480         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        48       4600  SH       DEFINED    40         4600         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        13       1200  SH       DEFINED    47         1200         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        57       5420  SH       DEFINED    49         4420      1000         0
PENGROWTH ENERGY TRUST            TR U   706902509       118      11250  SH       DEFINED    49        11250         0         0
PENFORD CORP                      COM    707051108        82      11422  SH       DEFINED    15        11422         0         0
PENFORD CORP                      COM    707051108       139      19444  SH       DEFINED    22        19444         0         0
PENFORD CORP                      COM    707051108       192      26784  SH       DEFINED    48        26784         0         0
PENN NATIONAL GAMING INC          COM    707569109     10066     363931  SH       DEFINED    15       133418         0    230513
PENN NATIONAL GAMING INC          COM    707569109       216       7800  SH       DEFINED    1518       7800         0         0
PENN NATIONAL GAMING INC          COM    707569109       115       4154  SH       DEFINED    42         4154         0         0
PENN NATIONAL GAMING INC          COM    707569109      7010     253443  SH       DEFINED    48       253443         0         0
PENN NATIONAL GAMING INC          COM    707569109         7        250  SH       DEFINED    49          250         0         0
PENN NATIONAL GAMING INC          COM    707569109       443      16033  SH       DEFINED    49        15323         0       710
PENN VIRGINIA CORP                COM    707882106     30536    1332851  SH       DEFINED    03      1090104         0    242747
PENN VIRGINIA CORP                COM    707882106      2631     114835  SH       DEFINED    15        98987         0     15848
PENN VIRGINIA CORP                COM    707882106     19790     863810  SH       DEFINED    22       863810         0         0
PENN VIRGINIA CORP                COM    707882106      1758      76730  SH       DEFINED    2203      76730         0         0
PENN VIRGINIA CORP                COM    707882106      6262     273328  SH       DEFINED    48       273328         0         0
PENN VIRGINIA CORP                COM    707882106       137       6000  SH       DEFINED    49         6000         0         0
PENN VIRGINIA CORP                NOTE   707882AA4       451     500000  SH       DEFINED    15       500000         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102        21       1250  SH       DEFINED    40         1250         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102       467      27230  SH       DEFINED    48        27230         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102       446      25999  SH       DEFINED    49         1500     24499         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102        26       1530  SH       DEFINED    49          530         0      1000
PENN WEST ENERGY TRUST            TR U   707885109       296      18668  SH       DEFINED    15        11176         0      7492
PENN WEST ENERGY TRUST            TR U   707885109       298      18818  SH       DEFINED    48        18818         0         0
PENN WEST ENERGY TRUST            TR U   707885109       298      18834  SH       DEFINED    49        13934         0      4900
PENN WEST ENERGY TRUST            TR U   707885109        49       3100  SH       DEFINED    49         1900       200      1000
PENN VIRGINIA GP HOLDINGS LP      COM    70788P105       200      15617  SH       DEFINED    48        15617         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104       133      16431  SH       DEFINED    15        16431         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104       260      32039  SH       DEFINED    48        32039         0         0
J.C. PENNEY CO INC                COM    708160106        14        400  SH       DEFINED    04            0       400         0
J.C. PENNEY CO INC                COM    708160106        29        850  SH       DEFINED    04          850         0         0
J.C. PENNEY CO INC                COM    708160106     22046     653227  SH       DEFINED    15       406029         0    247198
J.C. PENNEY CO INC                COM    708160106      2594      76871  SH       DEFINED    22        76871         0         0
J.C. PENNEY CO INC                COM    708160106      1372      40663  SH       DEFINED    2215          0     40663         0
J.C. PENNEY CO INC                COM    708160106     37371    1107288  SH       DEFINED    48      1095782         0     11506
J.C. PENNEY CO INC                COM    708160106      2280      67559  SH       DEFINED    49        63919         0      3640
J.C. PENNEY CO INC                COM    708160106      1502      44493  SH       DEFINED    49        12213     16280     16000
PENN REAL ESTATE INVEST TST       SH B   709102107      1756     230718  SH       DEFINED    15       214376         0     16342
PENN REAL ESTATE INVEST TST       SH B   709102107       837     110044  SH       DEFINED    22       110044         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      1428     187591  SH       DEFINED    48       187591         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107         2        200  SH       DEFINED    49            0       200         0
PENN REAL ESTATE INVEST TST       SH B   709102107        46       6032  SH       DEFINED    49         6032         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       127       6364  SH       DEFINED    15         6364         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       510      25636  SH       DEFINED    48        25636         0         0
PENSKE AUTO GROUP INC             COM    70959W103       759      39595  SH       DEFINED    15        21973         0     17622
PENSKE AUTO GROUP INC             COM    70959W103         2        101  SH       DEFINED    22          101         0         0
PENSKE AUTO GROUP INC             COM    70959W103      2319     120933  SH       DEFINED    48       120847         0        86
PENSKE AUTO GROUP INC             COM    70959W103        11        595  SH       DEFINED    49          595         0         0
PENSKE AUTO GROUP INC             COM    70959W103         8        431  SH       DEFINED    49          431         0         0
PENSON WORLDWIDE INC              COM    709600100        17       1700  SH       DEFINED    15            0         0      1700
PENSON WORLDWIDE INC              COM    709600100      1526     156664  SH       DEFINED    15       152384         0      4280
PENSON WORLDWIDE INC              COM    709600100      1094     112276  SH       DEFINED    22       112276         0         0
PENSON WORLDWIDE INC              COM    709600100       845      86733  SH       DEFINED    48        86733         0         0
PENTAIR INC                       COM    709631105      2569      87030  SH       DEFINED    03        68820         0     18210
PENTAIR INC                       COM    709631105      7263     246036  SH       DEFINED    15       195604         0     50432
PENTAIR INC                       COM    709631105      7687     260395  SH       DEFINED    22       260395         0         0
PENTAIR INC                       COM    709631105     15228     515850  SH       DEFINED    48       515679         0       171
PENTAIR INC                       COM    709631105       796      26950  SH       DEFINED    49        21350         0      5600
PENTAIR INC                       COM    709631105       134       4550  SH       DEFINED    49         1000      3550         0
PENWEST PHARMACEUTICALS CO        COM    709754105        24      11560  SH       DEFINED    15        11560         0         0
PENWEST PHARMACEUTICALS CO        COM    709754105        95      45481  SH       DEFINED    48        45481         0         0
PEOPLES BANCORP INC               COM    709789101       255      19561  SH       DEFINED    15        15617         0      3944
PEOPLES BANCORP INC               COM    709789101       392      30042  SH       DEFINED    48        30042         0         0
PEOPLES BANCORP OF NC             COM    710577107        91      13540  SH       DEFINED    48        13540         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     22901    1471764  SH       DEFINED    15      1097119         0    374645
PEOPLE'S UNITED FINANCIAL         COM    712704105     13887     892453  SH       DEFINED    22       892453         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105       990      63616  SH       DEFINED    2215          0     63616         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     30344    1950112  SH       DEFINED    48      1934962         0     15150
PEOPLE'S UNITED FINANCIAL         COM    712704105      1354      86987  SH       DEFINED    49        43404         0     43583
PEOPLE'S UNITED FINANCIAL         COM    712704105       646      41494  SH       DEFINED    49        27217         0     14277
PEP BOYS-MANNY MOE & JACK         COM    713278109      5451     557928  SH       DEFINED    03       494220         0     63708
PEP BOYS-MANNY MOE & JACK         COM    713278109      1733     177374  SH       DEFINED    15       157169         0     20205
PEP BOYS-MANNY MOE & JACK         COM    713278109      4344     444653  SH       DEFINED    22       444653         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      2567     262725  SH       DEFINED    48       262725         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        34       3470  SH       DEFINED    49         3470         0         0
PEPCO HOLDINGS INC                COM    713291102     12213     820799  SH       DEFINED    15       589634         0    231165
PEPCO HOLDINGS INC                COM    713291102      1080      72594  SH       DEFINED    22        72594         0         0
PEPCO HOLDINGS INC                COM    713291102       589      39586  SH       DEFINED    2215          0     39586         0
PEPCO HOLDINGS INC                COM    713291102     24450    1643162  SH       DEFINED    48      1625154         0     18008
PEPCO HOLDINGS INC                COM    713291102       758      50952  SH       DEFINED    49        49812         0      1140
PEPCO HOLDINGS INC                COM    713291102       196      13144  SH       DEFINED    49         6531      5599      1014
PEPSI BOTTLING GROUP INC          COM    713409100     12915     354431  SH       DEFINED    15       208207         0    146224
PEPSI BOTTLING GROUP INC          COM    713409100       375      10300  SH       DEFINED    1518      10300         0         0
PEPSI BOTTLING GROUP INC          COM    713409100      1697      46566  SH       DEFINED    22        46566         0         0
PEPSI BOTTLING GROUP INC          COM    713409100       913      25062  SH       DEFINED    2215          0     25062         0
PEPSI BOTTLING GROUP INC          COM    713409100     23445     643387  SH       DEFINED    48       634055         0      9332
PEPSI BOTTLING GROUP INC          COM    713409100        77       2108  SH       DEFINED    49         2108         0         0
PEPSI BOTTLING GROUP INC          COM    713409100       666      18264  SH       DEFINED    49        18264         0         0
PEPSIAMERICAS INC                 COM    71343P200      4571     160048  SH       DEFINED    15       132837         0     27211
PEPSIAMERICAS INC                 COM    71343P200      3686     129079  SH       DEFINED    22       129079         0         0
PEPSIAMERICAS INC                 COM    71343P200       217       7600  SH       DEFINED    2215          0      7600         0
PEPSIAMERICAS INC                 COM    71343P200      7509     262916  SH       DEFINED    48       262916         0         0
PEPSIAMERICAS INC                 COM    71343P200       101       3540  SH       DEFINED    49         3540         0         0
PEPSIAMERICAS INC                 COM    71343P200       270       9439  SH       DEFINED    49         6859         0      2580
PEPSICO INC                       COM    713448108     49455     843080  SH       DEFINED    03       701170         0    141910
PEPSICO INC                       COM    713448108      2543      43346  SH       DEFINED    04        43346         0         0
PEPSICO INC                       COM    713448108      2271      38712  SH       DEFINED    04        23455     15257         0
PEPSICO INC                       COM    713448108    322757    5502171  SH       DEFINED    15      2702537         0   2799634
PEPSICO INC                       COM    713448108      3116      53120  SH       DEFINED    1518      53120         0         0
PEPSICO INC                       COM    713448108    173108    2951048  SH       DEFINED    22      2951048         0         0
PEPSICO INC                       COM    713448108     16824     286801  SH       DEFINED    2215          0    286801         0
PEPSICO INC                       COM    713448108     78269    1334275  SH       DEFINED    2224          0   1334275         0
PEPSICO INC                       COM    713448108       100       1700  SH       DEFINED    2251          0      1700         0
PEPSICO INC                       COM    713448108         9        161  SH       DEFINED    38          161         0         0
PEPSICO INC                       COM    713448108      2482      42320  SH       DEFINED    40        42320         0         0
PEPSICO INC                       COM    713448108       180       3075  SH       DEFINED    47         2815         0       260
PEPSICO INC                       COM    713448108      1207      20570  SH       DEFINED    47        20570         0         0
PEPSICO INC                       COM    713448108        23        400  SH       DEFINED    48          400         0         0
PEPSICO INC                       COM    713448108    449257    7658656  SH       DEFINED    48      7535121         0    123535
PEPSICO INC                       COM    713448108    114602    1953674  SH       DEFINED    49      1066988    786711     99975
PEPSICO INC                       COM    713448108    266454    4542354  SH       DEFINED    49      4246630      4239    291485
PEPSICO INC                       COM    713448108     12247     208784  SH       DEFINED    51       196700         0     12084
PERCEPTRON INC                    COM    71361F100        74      17010  SH       DEFINED    48        17010         0         0
PEREGRINE PHARMACEUTICALS         COM    713661106        13      18230  SH       DEFINED    15        18230         0         0
PEREGRINE PHARMACEUTICALS         COM    713661106        34      49008  SH       DEFINED    48        49008         0         0
PEREGRINE PHARMACEUTICALS         COM    713661106         1       2000  SH       DEFINED    49         2000         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104        39        821  SH       DEFINED    15          821         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104      4164      86580  SH       DEFINED    22        86580         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104      8658     180000  SH       DEFINED    40            0         0    180000
PERFECT WORLD CO-SPON ADR         SPON   71372U104        18        380  SH       DEFINED    49          380         0         0
PERFICIENT INC                    COM    71375U101      2440     295070  SH       DEFINED    03       295070         0         0
PERFICIENT INC                    COM    71375U101       602      72758  SH       DEFINED    15        60112         0     12646
PERFICIENT INC                    COM    71375U101       677      81917  SH       DEFINED    22        81917         0         0
PERFICIENT INC                    COM    71375U101      1128     136436  SH       DEFINED    48       136436         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102         5       1587  SH       DEFINED    15         1587         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102        38      13358  SH       DEFINED    48        13358         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102         1        500  SH       DEFINED    49          500         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105       229      23329  SH       DEFINED    03        21059         0      2270
PERICOM SEMICONDUCTOR CORP        COM    713831105       919      93677  SH       DEFINED    15        80176         0     13501
PERICOM SEMICONDUCTOR CORP        COM    713831105      1629     166083  SH       DEFINED    22       166083         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105      1537     156713  SH       DEFINED    48       156713         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105        49       5025  SH       DEFINED    49         5025         0         0
PERKINELMER INC                   COM    714046109     12807     665667  SH       DEFINED    03       523602         0    142065
PERKINELMER INC                   COM    714046109      5927     308048  SH       DEFINED    15       176544         0    131504
PERKINELMER INC                   COM    714046109      6856     356343  SH       DEFINED    22       356343         0         0
PERKINELMER INC                   COM    714046109      1138      59160  SH       DEFINED    2203      59160         0         0
PERKINELMER INC                   COM    714046109       423      21977  SH       DEFINED    2215          0     21977         0
PERKINELMER INC                   COM    714046109     14493     753265  SH       DEFINED    48       753107         0       158
PERKINELMER INC                   COM    714046109       346      17971  SH       DEFINED    49        17971         0         0
PERKINELMER INC                   COM    714046109        89       4626  SH       DEFINED    49         4626         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104        95      40424  SH       DEFINED    15        40424         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104       181      77506  SH       DEFINED    48        77506         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106       246      19240  SH       DEFINED    49        19240         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106      2196     172000  SH       DEFINED    49       170000         0      2000
PEROT SYSTEMS CORP-CL A           CL A   714265105      4434     149291  SH       DEFINED    15       117780         0     31511
PEROT SYSTEMS CORP-CL A           CL A   714265105        33       1100  SH       DEFINED    15            0         0      1100
PEROT SYSTEMS CORP-CL A           CL A   714265105       270       9095  SH       DEFINED    22         9095         0         0
PEROT SYSTEMS CORP-CL A           CL A   714265105      8272     278510  SH       DEFINED    48       278510         0         0
PEROT SYSTEMS CORP-CL A           CL A   714265105       356      11993  SH       DEFINED    49        11993         0         0
PEROT SYSTEMS CORP-CL A           CL A   714265105        24        800  SH       DEFINED    49          800         0         0
PERRIGO CO                        COM    714290103     23843     701470  SH       DEFINED    03       553030         0    148440
PERRIGO CO                        COM    714290103     15531     456920  SH       DEFINED    15       423060         0     33860
PERRIGO CO                        COM    714290103     20047     589793  SH       DEFINED    22       589793         0         0
PERRIGO CO                        COM    714290103     15489     455691  SH       DEFINED    48       455191         0       500
PERRIGO CO                        COM    714290103        34       1000  SH       DEFINED    49         1000         0         0
PERRIGO CO                        COM    714290103       414      12166  SH       DEFINED    49        11376         0       790
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106        45       1265  SH       DEFINED    49         1265         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      2399      67200  SH       DEFINED    51        52200         0     15000
PERVASIVE SOFTWARE INC            COM    715710109        35       7166  SH       DEFINED    15         7166         0         0
PERVASIVE SOFTWARE INC            COM    715710109       323      65314  SH       DEFINED    48        65314         0         0
PETMED EXPRESS INC                COM    716382106        43       2300  SH       DEFINED    15            0         0      2300
PETMED EXPRESS INC                COM    716382106      7370     390996  SH       DEFINED    15       383944         0      7052
PETMED EXPRESS INC                COM    716382106      1090      57841  SH       DEFINED    22        57841         0         0
PETMED EXPRESS INC                COM    716382106      2460     130485  SH       DEFINED    48       130485         0         0
PETMED EXPRESS INC                COM    716382106        64       3390  SH       DEFINED    49         3390         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     23129     203336  SH       DEFINED    03       108846         0     94490
PETROCHINA CO LTD -ADR            SPON   71646E100       350       3076  SH       DEFINED    15         3076         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     10704      94101  SH       DEFINED    22        94101         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        60        529  SH       DEFINED    40          529         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     16105     141580  SH       DEFINED    48       141580         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       475       4180  SH       DEFINED    49         3800       380         0
PETROCHINA CO LTD -ADR            SPON   71646E100        39        345  SH       DEFINED    49          345         0         0
PETROHAWK ENERGY CORP             COM    716495106        11        472  SH       DEFINED    03          472         0         0
PETROHAWK ENERGY CORP             COM    716495106        15        610  SH       DEFINED    04          450       160         0
PETROHAWK ENERGY CORP             COM    716495106      8065     333113  SH       DEFINED    15       225307         0    107806
PETROHAWK ENERGY CORP             COM    716495106      5478     226253  SH       DEFINED    22       226253         0         0
PETROHAWK ENERGY CORP             COM    716495106     20800     859150  SH       DEFINED    48       857183         0      1967
PETROHAWK ENERGY CORP             COM    716495106      1905      78687  SH       DEFINED    49        77907       780         0
PETROHAWK ENERGY CORP             COM    716495106       328      13530  SH       DEFINED    49         9050      3870       610
PETROLEUM & RESOURCES CORP        COM    716549100       427      18374  SH       DEFINED    49        18374         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    102861    2616662  SH       DEFINED    03      1089790         0   1526872
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101         9        240  SH       DEFINED    04            0         0       240
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        39       1000  SH       DEFINED    04         1000         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       324       8230  SH       DEFINED    15         8230         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     52594    1337920  SH       DEFINED    22      1337920         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       440      11189  SH       DEFINED    2238          0     11189         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     11494     292400  SH       DEFINED    2251          0    292400         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     20911     531952  SH       DEFINED    38       283942    248010         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    315636    8029419  SH       DEFINED    40      7626045    166032    237342
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    106641    2712832  SH       DEFINED    48      2712832         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       484      12300  SH       DEFINED    49         9995      2305         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      5262     133854  SH       DEFINED    49        68304         0     65550
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    457217   11631053  SH       DEFINED    51      9571525         0   2059528
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     30470     775118  SH       DEFINED    60       388858         0    386260
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      9698     211285  SH       DEFINED    03       153385         0     57900
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408        50       1100  SH       DEFINED    04            0         0      1100
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      7018     152890  SH       DEFINED    22       152890         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408        64       1395  SH       DEFINED    38         1395         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       952      20739  SH       DEFINED    40        20739         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      4882     106361  SH       DEFINED    42       106361         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     17123     373045  SH       DEFINED    48       373045         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1040      22650  SH       DEFINED    49        17550         0      5100
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       378       8245  SH       DEFINED    49         4695      2600       950
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     13935     303600  SH       DEFINED    60       192200         0    111400
PETROLEUM DEVELOPMENT CORP        COM    716578109      3401     182263  SH       DEFINED    15       175930         0      6333
PETROLEUM DEVELOPMENT CORP        COM    716578109      1469      78736  SH       DEFINED    22        78736         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      1127      60385  SH       DEFINED    48        60385         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109         6        310  SH       DEFINED    49          310         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109         0         10  SH       DEFINED    49           10         0         0
PETROQUEST ENERGY INC             COM    716748108       697     107467  SH       DEFINED    15        85824         0     21643
PETROQUEST ENERGY INC             COM    716748108       756     116468  SH       DEFINED    22       116468         0         0
PETROQUEST ENERGY INC             COM    716748108      1198     184546  SH       DEFINED    48       184546         0         0
PETROQUEST ENERGY INC             COM    716748108         2        250  SH       DEFINED    49          250         0         0
PETSMART INC                      COM    716768106     14453     664505  SH       DEFINED    15       321580         0    342925
PETSMART INC                      COM    716768106        20        900  SH       DEFINED    1518        900         0         0
PETSMART INC                      COM    716768106      6587     302841  SH       DEFINED    22       302841         0         0
PETSMART INC                      COM    716768106       698      32100  SH       DEFINED    2215          0     32100         0
PETSMART INC                      COM    716768106     11317     520335  SH       DEFINED    48       519544         0       791
PETSMART INC                      COM    716768106       302      13905  SH       DEFINED    49        11905         0      2000
PETSMART INC                      COM    716768106       269      12360  SH       DEFINED    49        11070         0      1290
PFIZER INC                        COM    717081103     72368    4372677  SH       DEFINED    03      3613607         0    759070
PFIZER INC                        COM    717081103      1835     110884  SH       DEFINED    04        90259     19625      1000
PFIZER INC                        COM    717081103      2553     154267  SH       DEFINED    04       154267         0         0
PFIZER INC                        COM    717081103    689029   41633151  SH       DEFINED    15     25400132         0  16233019
PFIZER INC                        COM    717081103      5115     309050  SH       DEFINED    1518     309050         0         0
PFIZER INC                        COM    717081103    186332   11258740  SH       DEFINED    22     11258740         0         0
PFIZER INC                        COM    717081103     21147    1277748  SH       DEFINED    2215          0   1277748         0
PFIZER INC                        COM    717081103       122       7350  SH       DEFINED    2238          0      7350         0
PFIZER INC                        COM    717081103     28679    1732891  SH       DEFINED    38       845550    887341         0
PFIZER INC                        COM    717081103    244937   14799790  SH       DEFINED    40     13974408    461865    363517
PFIZER INC                        COM    717081103      1521      91895  SH       DEFINED    42        91895         0         0
PFIZER INC                        COM    717081103       409      24702  SH       DEFINED    47        24702         0         0
PFIZER INC                        COM    717081103       110       6630  SH       DEFINED    47         6630         0         0
PFIZER INC                        COM    717081103        92       5575  SH       DEFINED    48         2575         0      3000
PFIZER INC                        COM    717081103    590846   35700677  SH       DEFINED    48     34590197         0   1110480
PFIZER INC                        COM    717081103    248121   14992191  SH       DEFINED    49     14209183     14735    768273
PFIZER INC                        COM    717081103    148874    8995390  SH       DEFINED    49      4074811   4028804    891775
PFSWEB INC                        COM    717098206         4       2418  SH       DEFINED    15         2418         0         0
PFSWEB INC                        COM    717098206        17      10413  SH       DEFINED    48        10413         0         0
PFSWEB INC                        COM    717098206         2        957  SH       DEFINED    49          957         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101         5        210  SH       DEFINED    04            0       210         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      9770     445297  SH       DEFINED    15       386653         0     58644
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      6526     297451  SH       DEFINED    22       297451         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       812      37000  SH       DEFINED    2215          0     37000         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        77       3500  SH       DEFINED    2251          0      3500         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       444      20245  SH       DEFINED    42        20245         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      9987     455185  SH       DEFINED    48       454525         0       660
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        47       2146  SH       DEFINED    49          511      1635         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       413      18842  SH       DEFINED    49        15977         0      2865
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     20040     913409  SH       DEFINED    51       890900         0     22509
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206      4385      67200  SH       DEFINED    03        67200         0         0
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206        86       1320  SH       DEFINED    49         1320         0         0
PHARMERICA CORP                   COM    71714F104      5512     296841  SH       DEFINED    03       261236         0     35605
PHARMERICA CORP                   COM    71714F104        24       1300  SH       DEFINED    15            0         0      1300
PHARMERICA CORP                   COM    71714F104      1734      93388  SH       DEFINED    15        81088         0     12300
PHARMERICA CORP                   COM    71714F104        19       1000  SH       DEFINED    1518       1000         0         0
PHARMERICA CORP                   COM    71714F104      6554     352932  SH       DEFINED    22       352932         0         0
PHARMERICA CORP                   COM    71714F104      3579     192717  SH       DEFINED    48       192717         0         0
PHARMERICA CORP                   COM    71714F104         1         50  SH       DEFINED    49            0        50         0
PHARMERICA CORP                   COM    71714F104        74       3967  SH       DEFINED    49         3967         0         0
PHARMASSET INC                    COM    71715N106       493      23322  SH       DEFINED    15        16981         0      6341
PHARMASSET INC                    COM    71715N106       173       8184  SH       DEFINED    22         8184         0         0
PHARMASSET INC                    COM    71715N106      1323      62588  SH       DEFINED    48        62588         0         0
PHASE FORWARD INC                 COM    71721R406      5116     364370  SH       DEFINED    03       324388         0     39982
PHASE FORWARD INC                 COM    71721R406      1188      84583  SH       DEFINED    15        66386         0     18197
PHASE FORWARD INC                 COM    71721R406      4435     315882  SH       DEFINED    22       315882         0         0
PHASE FORWARD INC                 COM    71721R406      2467     175727  SH       DEFINED    48       175727         0         0
PHASE FORWARD INC                 COM    71721R406        72       5100  SH       DEFINED    49         5100         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     10845     222512  SH       DEFINED    03       193212         0     29300
PHILIP MORRIS INTERNATIONAL       COM    718172109      1604      32911  SH       DEFINED    04        32911         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      1251      25661  SH       DEFINED    04        16736      8925         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    389642    7994288  SH       DEFINED    15      4630306         0   3363982
PHILIP MORRIS INTERNATIONAL       COM    718172109      2788      57200  SH       DEFINED    1518      57200         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    127818    2622441  SH       DEFINED    22      2622441         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     17201     352904  SH       DEFINED    2215          0    352904         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    211020    4329500  SH       DEFINED    2224          0   4329500         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       128       2633  SH       DEFINED    2238          0      2633         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     10882     223273  SH       DEFINED    38            0    223273         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     71030    1457326  SH       DEFINED    40      1389383     67943         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      1157      23743  SH       DEFINED    42        23743         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       104       2130  SH       DEFINED    47         2130         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       150       3070  SH       DEFINED    47         3070         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109        15        300  SH       DEFINED    48          300         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    449708    9226675  SH       DEFINED    48      9009416         0    217259
PHILIP MORRIS INTERNATIONAL       COM    718172109     50465    1035391  SH       DEFINED    49       663098    319308     52985
PHILIP MORRIS INTERNATIONAL       COM    718172109    167738    3441479  SH       DEFINED    49      3304336      1235    135908
PHILIPPINE LONG DIST -SP ADR      SPON   718252604       419       8150  SH       DEFINED    22         8150         0         0
PHILIPPINE LONG DIST -SP ADR      SPON   718252604        12        234  SH       DEFINED    49          234         0         0
PHILIPPINE LONG DIST -SP ADR      SPON   718252604     11158     217080  SH       DEFINED    60       101530         0    115550
PHILLIPS-VAN HEUSEN               COM    718592108      5142     120175  SH       DEFINED    15        98860         0     21315
PHILLIPS-VAN HEUSEN               COM    718592108      4644     108535  SH       DEFINED    22       108535         0         0
PHILLIPS-VAN HEUSEN               COM    718592108      9074     212056  SH       DEFINED    48       211847         0       209
PHILLIPS-VAN HEUSEN               COM    718592108       338       7894  SH       DEFINED    49            0       150      7744
PHILLIPS-VAN HEUSEN               COM    718592108       243       5680  SH       DEFINED    49         5160         0       520
PHOENIX COMPANIES INC             COM    71902E109       439     134999  SH       DEFINED    15        88941         0     46058
PHOENIX COMPANIES INC             COM    71902E109      1033     317757  SH       DEFINED    48       317757         0         0
PHOENIX COMPANIES INC             COM    71902E109        20       6000  SH       DEFINED    49         6000         0         0
PHOENIX COMPANIES INC             COM    71902E109        50      15255  SH       DEFINED    49        14255         0      1000
PHOENIX TECHNOLOGIES LTD          COM    719153108       193      52752  SH       DEFINED    15        41604         0     11148
PHOENIX TECHNOLOGIES LTD          COM    719153108       227      62122  SH       DEFINED    22        62122         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108       438     120121  SH       DEFINED    48       120121         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108         4       1000  SH       DEFINED    49         1000         0         0
PHOTRONICS INC                    COM    719405102       260      54873  SH       DEFINED    15        36639         0     18234
PHOTRONICS INC                    COM    719405102       694     146401  SH       DEFINED    48       146401         0         0
PHYSICIANS FORMULA HOLDINGS       COM    719427106        71      25189  SH       DEFINED    48        25189         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      3850     160826  SH       DEFINED    15       132308         0     28518
PIEDMONT NATURAL GAS CO           COM    720186105      4765     199054  SH       DEFINED    22       199054         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      6664     278368  SH       DEFINED    48       278368         0         0
PIEDMONT NATURAL GAS CO           COM    720186105       170       7100  SH       DEFINED    49            0      7100         0
PIEDMONT NATURAL GAS CO           COM    720186105       305      12729  SH       DEFINED    49        11529         0      1200
PIER 1 IMPORTS INC                COM    720279108       396     102352  SH       DEFINED    15        62866         0     39486
PIER 1 IMPORTS INC                COM    720279108      4923    1272200  SH       DEFINED    22      1272200         0         0
PIER 1 IMPORTS INC                COM    720279108       872     225310  SH       DEFINED    48       225310         0         0
PIKE ELECTRIC CORP                COM    721283109       255      21316  SH       DEFINED    15        15075         0      6241
PIKE ELECTRIC CORP                COM    721283109      1207     100785  SH       DEFINED    48       100785         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        77       7501  SH       DEFINED    49            1         0      7500
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        31       3000  SH       DEFINED    49         3000         0         0
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102       158      13550  SH       DEFINED    49        13550         0         0
PIMCO HIGH INCOME FUND            COM    722014107         7        700  SH       DEFINED    49            0       700         0
PIMCO HIGH INCOME FUND            COM    722014107       183      17651  SH       DEFINED    49        17651         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       247      17625  SH       DEFINED    49        16625       500       500
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       137       9767  SH       DEFINED    49         9767         0         0
PINNACLE AIRLINES CORP            COM    723443107       104      15581  SH       DEFINED    15        15581         0         0
PINNACLE AIRLINES CORP            COM    723443107       272      40668  SH       DEFINED    48        40668         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      2689     263896  SH       DEFINED    15       242252         0     21644
PINNACLE ENTERTAINMENT INC        COM    723456109      6534     641258  SH       DEFINED    22       641258         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      2463     241686  SH       DEFINED    48       241686         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       154      15117  SH       DEFINED    49        15117         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      1106      87010  SH       DEFINED    03        73960         0     13050
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      3891     306143  SH       DEFINED    15       296300         0      9843
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      2517     198045  SH       DEFINED    22       198045         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      2121     166881  SH       DEFINED    48       166881         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104         3        200  SH       DEFINED    49          200         0         0
PINNACLE WEST CAPITAL             COM    723484101     23041     702045  SH       DEFINED    15       588506         0    113539
PINNACLE WEST CAPITAL             COM    723484101      1132      34481  SH       DEFINED    22        34481         0         0
PINNACLE WEST CAPITAL             COM    723484101       606      18471  SH       DEFINED    2215          0     18471         0
PINNACLE WEST CAPITAL             COM    723484101     14145     430983  SH       DEFINED    48       430983         0         0
PINNACLE WEST CAPITAL             COM    723484101       227       6906  SH       DEFINED    49         6556       350         0
PINNACLE WEST CAPITAL             COM    723484101       499      15213  SH       DEFINED    49        15193         0        20
PIONEER DRILLING COMPANY          COM    723655106      1803     245580  SH       DEFINED    03       219920         0     25660
PIONEER DRILLING COMPANY          COM    723655106       916     124755  SH       DEFINED    15       102525         0     22230
PIONEER DRILLING COMPANY          COM    723655106      7643    1041232  SH       DEFINED    22      1041232         0         0
PIONEER DRILLING COMPANY          COM    723655106      1451     197645  SH       DEFINED    48       197645         0         0
PIONEER DRILLING COMPANY          COM    723655106         2        271  SH       DEFINED    49          271         0         0
PIONEER DRILLING COMPANY          COM    723655106        17       2347  SH       DEFINED    49          347      2000         0
PIONEER NATURAL RESOURCES CO      COM    723787107     31341     863635  SH       DEFINED    15       227709         0    635926
PIONEER NATURAL RESOURCES CO      COM    723787107      8211     226263  SH       DEFINED    22       226263         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107       785      21625  SH       DEFINED    2215          0     21625         0
PIONEER NATURAL RESOURCES CO      COM    723787107     20521     565463  SH       DEFINED    48       540863         0     24600
PIONEER NATURAL RESOURCES CO      COM    723787107       677      18662  SH       DEFINED    49        18662         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107       267       7365  SH       DEFINED    49         6766         0       599
PIONEER NATURAL RESOURCE          NOTE   723787AH0       973    1000000  SH       DEFINED    15      1000000         0         0
PIPER JAFFRAY COS                 COM    724078100     15314     320912  SH       DEFINED    03       276153         0     44759
PIPER JAFFRAY COS                 COM    724078100      5103     106942  SH       DEFINED    15        98666         0      8276
PIPER JAFFRAY COS                 COM    724078100      8523     178608  SH       DEFINED    22       178608         0         0
PIPER JAFFRAY COS                 COM    724078100      3710      77743  SH       DEFINED    48        77743         0         0
PIPER JAFFRAY COS                 COM    724078100         3         62  SH       DEFINED    49           27        35         0
PIPER JAFFRAY COS                 COM    724078100         4         83  SH       DEFINED    49           83         0         0
PITNEY BOWES INC                  COM    724479100     76742    3088223  SH       DEFINED    15      2240266         0    847957
PITNEY BOWES INC                  COM    724479100       293      11800  SH       DEFINED    1518      11800         0         0
PITNEY BOWES INC                  COM    724479100      3367     135491  SH       DEFINED    22       135491         0         0
PITNEY BOWES INC                  COM    724479100      1288      51834  SH       DEFINED    2215          0     51834         0
PITNEY BOWES INC                  COM    724479100     27286    1098032  SH       DEFINED    48      1069465         0     28567
PITNEY BOWES INC                  COM    724479100      4089     164538  SH       DEFINED    49        92210     61428     10900
PITNEY BOWES INC                  COM    724479100      4795     192976  SH       DEFINED    49       187226         0      5750
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      4126      89130  SH       DEFINED    48        89130         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      1428      30853  SH       DEFINED    49        27713         0      3140
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      3646      78775  SH       DEFINED    49        67695     11080         0
PLAINS EXPLORATION & PRODUCT      COM    726505100      7555     273142  SH       DEFINED    03       225878         0     47264
PLAINS EXPLORATION & PRODUCT      COM    726505100        47       1710  SH       DEFINED    04         1710         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       176       6360  SH       DEFINED    04         3290      3070         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     16922     611802  SH       DEFINED    15       541360         0     70442
PLAINS EXPLORATION & PRODUCT      COM    726505100        17        600  SH       DEFINED    1518        600         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     26332     951972  SH       DEFINED    22       951972         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        17        601  SH       DEFINED    47          601         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        19        670  SH       DEFINED    47          670         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     22986     831030  SH       DEFINED    48       830496         0       534
PLAINS EXPLORATION & PRODUCT      COM    726505100      2424      87647  SH       DEFINED    49        73907      7190      6550
PLAINS EXPLORATION & PRODUCT      COM    726505100     21744     786127  SH       DEFINED    49       741862       680     43585
PLANAR SYSTEMS INC                COM    726900103         7       2571  SH       DEFINED    15         2571         0         0
PLANAR SYSTEMS INC                COM    726900103        94      35208  SH       DEFINED    48        35208         0         0
PLANTRONICS INC                   COM    727493108      7348     274088  SH       DEFINED    15       252956         0     21132
PLANTRONICS INC                   COM    727493108      3450     128666  SH       DEFINED    22       128666         0         0
PLANTRONICS INC                   COM    727493108      6100     227536  SH       DEFINED    48       227536         0         0
PLANTRONICS INC                   COM    727493108       136       5080  SH       DEFINED    49         4580         0       500
PLATO LEARNING INC                COM    72764Y100        16       3651  SH       DEFINED    15         3651         0         0
PLATO LEARNING INC                COM    72764Y100       142      32779  SH       DEFINED    48        32779         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300        90      29835  SH       DEFINED    15        15902         0     13933
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       188      62130  SH       DEFINED    48        62130         0         0
PLEXUS CORP                       COM    729132100      2328      88382  SH       DEFINED    15        72495         0     15887
PLEXUS CORP                       COM    729132100      6914     262487  SH       DEFINED    22       262487         0         0
PLEXUS CORP                       COM    729132100      3734     141743  SH       DEFINED    48       141743         0         0
PLEXUS CORP                       COM    729132100       143       5430  SH       DEFINED    49         5430         0         0
PLUG POWER INC                    COM    72919P103         2       2657  SH       DEFINED    04         2657         0         0
PLUG POWER INC                    COM    72919P103        10      11639  SH       DEFINED    15        11639         0         0
PLUG POWER INC                    COM    72919P103        88     100347  SH       DEFINED    48       100347         0         0
PLUG POWER INC                    COM    72919P103         3       3161  SH       DEFINED    49         3161         0         0
PLUM CREEK TIMBER CO              COM    729251108      2256      73630  SH       DEFINED    03        58130         0     15500
PLUM CREEK TIMBER CO              COM    729251108        61       1995  SH       DEFINED    04         1995         0         0
PLUM CREEK TIMBER CO              COM    729251108     19963     651533  SH       DEFINED    15       443844         0    207689
PLUM CREEK TIMBER CO              COM    729251108      4038     131804  SH       DEFINED    22       131804         0         0
PLUM CREEK TIMBER CO              COM    729251108       910      29702  SH       DEFINED    2215          0     29702         0
PLUM CREEK TIMBER CO              COM    729251108        21        700  SH       DEFINED    47          350         0       350
PLUM CREEK TIMBER CO              COM    729251108     28024     914609  SH       DEFINED    48       903620         0     10989
PLUM CREEK TIMBER CO              COM    729251108        52       1700  SH       DEFINED    48         1700         0         0
PLUM CREEK TIMBER CO              COM    729251108     11295     368623  SH       DEFINED    49       316827       100     51696
PLUM CREEK TIMBER CO              COM    729251108      9077     296236  SH       DEFINED    49       247993     10268     37975
PLUM CREEK TIMBER CO              COM    729251108     10812     352880  SH       DEFINED    57       352880         0         0
POINT.360                         COM    730507100        16      10550  SH       DEFINED    48        10550         0         0
POLARIS INDUSTRIES INC            COM    731068102      6225     152648  SH       DEFINED    15       141211         0     11437
POLARIS INDUSTRIES INC            COM    731068102       253       6200  SH       DEFINED    22            0      6200         0
POLARIS INDUSTRIES INC            COM    731068102      5912     144983  SH       DEFINED    22       144983         0         0
POLARIS INDUSTRIES INC            COM    731068102      4769     116941  SH       DEFINED    48       116941         0         0
POLARIS INDUSTRIES INC            COM    731068102       558      13673  SH       DEFINED    49        13673         0         0
POLO RALPH LAUREN CORP            CL A   731572103     34707     452971  SH       DEFINED    15       160457         0    292514
POLO RALPH LAUREN CORP            CL A   731572103        15        200  SH       DEFINED    1518        200         0         0
POLO RALPH LAUREN CORP            CL A   731572103      1466      19139  SH       DEFINED    22        19139         0         0
POLO RALPH LAUREN CORP            CL A   731572103       801      10457  SH       DEFINED    2215          0     10457         0
POLO RALPH LAUREN CORP            CL A   731572103     23692     309213  SH       DEFINED    48       300987         0      8226
POLO RALPH LAUREN CORP            CL A   731572103        81       1055  SH       DEFINED    49         1055         0         0
POLO RALPH LAUREN CORP            CL A   731572103       164       2135  SH       DEFINED    49         1535         0       600
POLYCOM INC                       COM    73172K104     17575     657028  SH       DEFINED    03       556747         0    100281
POLYCOM INC                       COM    73172K104      5997     224198  SH       DEFINED    15       186864         0     37334
POLYCOM INC                       COM    73172K104     18042     674481  SH       DEFINED    22       674481         0         0
POLYCOM INC                       COM    73172K104     16359     611536  SH       DEFINED    48       611536         0         0
POLYCOM INC                       COM    73172K104       243       9097  SH       DEFINED    49            0      9097         0
POLYCOM INC                       COM    73172K104      1718      64212  SH       DEFINED    49        63352         0       860
POLYONE CORPORATION               COM    73179P106      1680     251875  SH       DEFINED    15       206699         0     45176
POLYONE CORPORATION               COM    73179P106      1752     262738  SH       DEFINED    22       262738         0         0
POLYONE CORPORATION               COM    73179P106      2346     351785  SH       DEFINED    48       351785         0         0
POLYONE CORPORATION               COM    73179P106        30       4450  SH       DEFINED    49            0         0      4450
POLYPORE INTERNATIONAL INC        COM    73179V103       348      26926  SH       DEFINED    15        19764         0      7162
POLYPORE INTERNATIONAL INC        COM    73179V103       823      63758  SH       DEFINED    48        63758         0         0
POMEROY IT SOLUTIONS INC          COM    731822102         6        902  SH       DEFINED    15          902         0         0
POMEROY IT SOLUTIONS INC          COM    731822102       119      18448  SH       DEFINED    48        18448         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301       509      68080  SH       DEFINED    15        57810         0     10270
PONIARD PHARMACEUTICALS INC       COM    732449301        24       3200  SH       DEFINED    15            0         0      3200
PONIARD PHARMACEUTICALS INC       COM    732449301       181      24200  SH       DEFINED    22        24200         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301       396      52971  SH       DEFINED    48        52971         0         0
POOL CORP                         COM    73278L105      8426     379208  SH       DEFINED    03       328945         0     50263
POOL CORP                         COM    73278L105      2574     115862  SH       DEFINED    15        98073         0     17789
POOL CORP                         COM    73278L105      7801     351066  SH       DEFINED    22       351066         0         0
POOL CORP                         COM    73278L105      7125     320658  SH       DEFINED    48       320658         0         0
POOL CORP                         COM    73278L105         6        255  SH       DEFINED    49          255         0         0
POOL CORP                         COM    73278L105       181       8148  SH       DEFINED    49         8148         0         0
POPULAR INC                       COM    733174106       893     315718  SH       DEFINED    15       196988         0    118730
POPULAR INC                       COM    733174106      2551     901250  SH       DEFINED    48       901250         0         0
POPULAR INC                       COM    733174106        37      13192  SH       DEFINED    49         2460     10732         0
POPULAR INC                       COM    733174106        20       7174  SH       DEFINED    49         7174         0         0
PORTEC RAIL PRODUCTS INC          COM    736212101        78       8244  SH       DEFINED    15         3244         0      5000
PORTEC RAIL PRODUCTS INC          COM    736212101       227      23950  SH       DEFINED    22            0     23950         0
PORTEC RAIL PRODUCTS INC          COM    736212101        90       9514  SH       DEFINED    48         9514         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      2024      44660  SH       DEFINED    03        37690         0      6970
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      1547      34137  SH       DEFINED    15        26479         0      7658
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105        32        700  SH       DEFINED    15            0         0       700
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105       169       3725  SH       DEFINED    22            0      3725         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      4618     101870  SH       DEFINED    22       101870         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      3435      75780  SH       DEFINED    48        75780         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105         6        140  SH       DEFINED    49          140         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     43526    2207193  SH       DEFINED    03      1757630         0    449563
PORTLAND GENERAL ELECTRIC CO      COM    736508847      4512     228806  SH       DEFINED    15       200680         0     28126
PORTLAND GENERAL ELECTRIC CO      COM    736508847     27825    1411019  SH       DEFINED    22      1411019         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847       955      48420  SH       DEFINED    2203      48420         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     13069     662749  SH       DEFINED    48       662749         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847       406      20605  SH       DEFINED    49        20605         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       306      28879  SH       DEFINED    15        28879         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       279      26300  SH       DEFINED    22        26300         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       485      45729  SH       DEFINED    48        45729         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102        14       1294  SH       DEFINED    49         1294         0         0
POST PROPERTIES INC               COM    737464107      2817     156497  SH       DEFINED    15       139896         0     16601
POST PROPERTIES INC               COM    737464107      2142     119023  SH       DEFINED    22       119023         0         0
POST PROPERTIES INC               COM    737464107      3285     182520  SH       DEFINED    48       182520         0         0
POST PROPERTIES INC               COM    737464107        34       1890  SH       DEFINED    49         1890         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107        42        461  SH       DEFINED    03          461         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       173       1910  SH       DEFINED    04         1410         0       500
POTASH CORP OF SASKATCHEWAN       COM    73755L107         5         50  SH       DEFINED    04            0         0        50
POTASH CORP OF SASKATCHEWAN       COM    73755L107      1568      17358  SH       DEFINED    15        12868         0      4490
POTASH CORP OF SASKATCHEWAN       COM    73755L107      2531      28019  SH       DEFINED    22        28019         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       429       4744  SH       DEFINED    2238          0      4744         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      6857      75904  SH       DEFINED    38         1089     74815         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     70803     783741  SH       DEFINED    40       743167     22774     17800
POTASH CORP OF SASKATCHEWAN       COM    73755L107      4416      48887  SH       DEFINED    42        48887         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      2623      29038  SH       DEFINED    48        29038         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       726       8040  SH       DEFINED    49         7300       715        25
POTASH CORP OF SASKATCHEWAN       COM    73755L107      2706      29957  SH       DEFINED    49        28402         0      1555
POTLATCH CORP                     COM    737630103      3272     115013  SH       DEFINED    15        99872         0     15141
POTLATCH CORP                     COM    737630103      5883     206771  SH       DEFINED    22       206771         0         0
POTLATCH CORP                     COM    737630103       373      13100  SH       DEFINED    2215          0     13100         0
POTLATCH CORP                     COM    737630103      4695     165033  SH       DEFINED    48       165033         0         0
POTLATCH CORP                     COM    737630103       123       4340  SH       DEFINED    49         3940         0       400
POWELL INDUSTRIES INC             COM    739128106      1252      32617  SH       DEFINED    15        31196         0      1421
POWELL INDUSTRIES INC             COM    739128106      1085      28250  SH       DEFINED    22        28250         0         0
POWELL INDUSTRIES INC             COM    739128106      1762      45909  SH       DEFINED    48        45909         0         0
POWELL INDUSTRIES INC             COM    739128106         3         75  SH       DEFINED    49           75         0         0
POWER INTEGRATIONS INC            COM    739276103      1209      36267  SH       DEFINED    15        23949         0     12318
POWER INTEGRATIONS INC            COM    739276103       128       3850  SH       DEFINED    22            0      3850         0
POWER INTEGRATIONS INC            COM    739276103      2724      81736  SH       DEFINED    48        81736         0         0
POWER INTEGRATIONS INC            COM    739276103       161       4835  SH       DEFINED    49         4835         0         0
POWER-ONE INC                     COM    739308104       188      96519  SH       DEFINED    15        64014         0     32505
POWER-ONE INC                     COM    739308104       414     212063  SH       DEFINED    48       212063         0         0
POWERSHARES QQQ                   UNIT   73935A104        55       1290  SH       DEFINED    04            0      1290         0
POWERSHARES QQQ                   UNIT   73935A104       175       4134  SH       DEFINED    15         4134         0         0
POWERSHARES QQQ                   UNIT   73935A104      2041      48310  SH       DEFINED    22        48310         0         0
POWERSHARES QQQ                   UNIT   73935A104       127       3000  SH       DEFINED    40         3000         0         0
POWERSHARES QQQ                   UNIT   73935A104     63428    1501260  SH       DEFINED    48      1501260         0         0
POWERSHARES QQQ                   UNIT   73935A104       151       3576  SH       DEFINED    49          400      1590      1586
POWERSHARES QQQ                   UNIT   73935A104      1827      43232  SH       DEFINED    49        37332         0      5900
POWERSHARES INDIA PORTFOLIO       INDI   73935L100        36       1700  SH       DEFINED    49         1700         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100       612      28900  SH       DEFINED    49        28900         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       151       6840  SH       DEFINED    15         6840         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       118       5345  SH       DEFINED    49         1095      4250         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      1712      77606  SH       DEFINED    49        75506         0      2100
POWERSHARES DB COMMODITY IND      UNIT   73935S105        82       3697  SH       DEFINED    59         3175         0       522
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       718      30398  SH       DEFINED    49        30398         0         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       213       9000  SH       DEFINED    49         4000      5000         0
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       746      68737  SH       DEFINED    49        67337         0      1400
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       128      11795  SH       DEFINED    49         6195      4300      1300
POWERSHARES WATER RESOURCES       WATE   73935X575       282      16900  SH       DEFINED    49        13100         0      3800
POWERSHARES WATER RESOURCES       WATE   73935X575      5251     314260  SH       DEFINED    49       300560         0     13700
POWERSHARES DB G10 CURR HARV      COM    73935Y102      7186     312316  SH       DEFINED    15       312316         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109       218     136108  SH       DEFINED    15        86950         0     49158
POWERWAVE TECHNOLOGIES INC        COM    739363109       656     410047  SH       DEFINED    48       410047         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408       916      35992  SH       DEFINED    49        33992         0      2000
POWERSHARES DB AGRICULTURE F      DB A   73936B408        36       1400  SH       DEFINED    49         1000       400         0
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308      2058     102559  SH       DEFINED    59        74895         0     27664
POWERSECURE INTERNATIONAL IN      COM    73936N105        78      11548  SH       DEFINED    15        11548         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105       481      71008  SH       DEFINED    48        71008         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105        47       7000  SH       DEFINED    49         7000         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       640      24456  SH       DEFINED    15        24456         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       471      18000  SH       DEFINED    49            0     18000         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615       308      18480  SH       DEFINED    49        18480         0         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615      1320      79140  SH       DEFINED    49        70070      9070         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623       170       9750  SH       DEFINED    49         6750         0      3000
POWERSHARES GLOBAL WATER POR      GBL    73936T623        63       3600  SH       DEFINED    49            0      3600         0
POWERSHARES FTSE RAFE EMRGIN      EMER   73936T763       343      16000  SH       DEFINED    49        16000         0         0
POWERSHARES NASDAQ OMX CLEAN      GLBL   73937B308         7        400  SH       DEFINED    49          400         0         0
POWERSHARES NASDAQ OMX CLEAN      GLBL   73937B308       424      25500  SH       DEFINED    49         7000     18500         0
POZEN INC                         COM    73941U102       221      29989  SH       DEFINED    15        19075         0     10914
POZEN INC                         COM    73941U102       563      76506  SH       DEFINED    48        76506         0         0
POZEN INC                         COM    73941U102        64       8700  SH       DEFINED    49         8700         0         0
PRAXAIR INC                       COM    74005P104         9        114  SH       DEFINED    03          114         0         0
PRAXAIR INC                       COM    74005P104      1048      12826  SH       DEFINED    04        12826         0         0
PRAXAIR INC                       COM    74005P104       569       6967  SH       DEFINED    04         5528      1439         0
PRAXAIR INC                       COM    74005P104     64426     788663  SH       DEFINED    15       461690         0    326973
PRAXAIR INC                       COM    74005P104      9834     120387  SH       DEFINED    22       120387         0         0
PRAXAIR INC                       COM    74005P104      4670      57169  SH       DEFINED    2215          0     57169         0
PRAXAIR INC                       COM    74005P104     50705     620700  SH       DEFINED    2224          0    620700         0
PRAXAIR INC                       COM    74005P104       288       3525  SH       DEFINED    47         3525         0         0
PRAXAIR INC                       COM    74005P104        91       1115  SH       DEFINED    47         1115         0         0
PRAXAIR INC                       COM    74005P104    118576    1451534  SH       DEFINED    48      1439109         0     12425
PRAXAIR INC                       COM    74005P104    105900    1296362  SH       DEFINED    49      1232962       475     62925
PRAXAIR INC                       COM    74005P104     23853     291991  SH       DEFINED    49       167449    111512     13030
PREPAID LEGAL SERVICES INC        COM    740065107       919      18085  SH       DEFINED    15        15208         0      2877
PREPAID LEGAL SERVICES INC        COM    740065107      3718      73198  SH       DEFINED    22        73198         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      1657      32623  SH       DEFINED    48        32623         0         0
PREPAID LEGAL SERVICES INC        COM    740065107        20        400  SH       DEFINED    49          400         0         0
PRECISION CASTPARTS CORP          COM    740189105        15        150  SH       DEFINED    04          150         0         0
PRECISION CASTPARTS CORP          COM    740189105        14        140  SH       DEFINED    04            0       140         0
PRECISION CASTPARTS CORP          COM    740189105     35644     349893  SH       DEFINED    15       200939         0    148954
PRECISION CASTPARTS CORP          COM    740189105      4744      46572  SH       DEFINED    22        46572         0         0
PRECISION CASTPARTS CORP          COM    740189105      2604      25559  SH       DEFINED    2215          0     25559         0
PRECISION CASTPARTS CORP          COM    740189105     65571     643677  SH       DEFINED    48       642410         0      1267
PRECISION CASTPARTS CORP          COM    740189105      1547      15186  SH       DEFINED    49        15146         0        40
PRECISION CASTPARTS CORP          COM    740189105      2005      19681  SH       DEFINED    49        10511      6960      2210
PREFERRED BANK/LOS ANGELES        COM    740367107        15       4473  SH       DEFINED    15         4473         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        68      20845  SH       DEFINED    48        20845         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        26        650  SH       DEFINED    15            0         0       650
PREFORMED LINE PRODUCTS CO        COM    740444104        87       2177  SH       DEFINED    15         2177         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       153       3829  SH       DEFINED    48         3829         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        78       1954  SH       DEFINED    49         1954         0         0
PREMIER EXHIBITIONS INC           COM    74051E102        33      32040  SH       DEFINED    48        32040         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104       648      78031  SH       DEFINED    15        50769         0     27262
PREMIERE GLOBAL SERVICES INC      COM    740585104      1599     192418  SH       DEFINED    48       192418         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104      5051     607860  SH       DEFINED    49       607860         0         0
PRESIDENTIAL LIFE                 COM    740884101       531      51302  SH       DEFINED    15        41994         0      9308
PRESIDENTIAL LIFE                 COM    740884101       549      53032  SH       DEFINED    22        53032         0         0
PRESIDENTIAL LIFE                 COM    740884101       775      74761  SH       DEFINED    48        74761         0         0
PREMIERWEST BANCORP               COM    740921101        47      17461  SH       DEFINED    15        11109         0      6352
PREMIERWEST BANCORP               COM    740921101        85      31416  SH       DEFINED    48        31416         0         0
PRESSTEK INC                      COM    741113104        15       7052  SH       DEFINED    15         7052         0         0
PRESSTEK INC                      COM    741113104       136      64427  SH       DEFINED    48        64427         0         0
PRESSTEK INC                      COM    741113104         2       1005  SH       DEFINED    49            0      1005         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      3928     557938  SH       DEFINED    15       543351         0     14587
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      1673     237674  SH       DEFINED    48       237674         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101         7       1000  SH       DEFINED    49         1000         0         0
T ROWE PRICE GROUP INC            COM    74144T108     30200     660822  SH       DEFINED    15       388110         0    272712
T ROWE PRICE GROUP INC            COM    74144T108      3958      86600  SH       DEFINED    22        86600         0         0
T ROWE PRICE GROUP INC            COM    74144T108      2172      47519  SH       DEFINED    2215          0     47519         0
T ROWE PRICE GROUP INC            COM    74144T108     55300    1210055  SH       DEFINED    48      1198479         0     11576
T ROWE PRICE GROUP INC            COM    74144T108       419       9177  SH       DEFINED    49         6417      2760         0
T ROWE PRICE GROUP INC            COM    74144T108      5024     109930  SH       DEFINED    49        79330         0     30600
PRICELINE.COM INC                 COM    741503403       591       3566  SH       DEFINED    03           28         0      3538
PRICELINE.COM INC                 COM    741503403        22        130  SH       DEFINED    04          100        30         0
PRICELINE.COM INC                 COM    741503403     19506     117633  SH       DEFINED    15       100541         0     17092
PRICELINE.COM INC                 COM    741503403     51779     312258  SH       DEFINED    22       312258         0         0
PRICELINE.COM INC                 COM    741503403     31407     189407  SH       DEFINED    48       189145         0       262
PRICELINE.COM INC                 COM    741503403       998       6020  SH       DEFINED    49         5150       870         0
PRICELINE.COM INC                 COM    741503403      2758      16632  SH       DEFINED    49        16022       180       430
PRICESMART INC                    COM    741511109       449      23939  SH       DEFINED    15        17410         0      6529
PRICESMART INC                    COM    741511109       349      18600  SH       DEFINED    22        18600         0         0
PRICESMART INC                    COM    741511109       774      41271  SH       DEFINED    48        41271         0         0
PRICESMART INC                    COM    741511109         1         45  SH       DEFINED    49           45         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102         9        280  SH       DEFINED    03          280         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102        20        670  SH       DEFINED    04          500       170         0
PRIDE INTERNATIONAL INC           COM    74153Q102     15015     493259  SH       DEFINED    15       390127         0    103132
PRIDE INTERNATIONAL INC           COM    74153Q102        30       1000  SH       DEFINED    1518       1000         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     25504     837829  SH       DEFINED    22       837829         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     21166     695349  SH       DEFINED    48       694840         0       509
PRIDE INTERNATIONAL INC           COM    74153Q102      2287      75137  SH       DEFINED    49        72497       880      1760
PRIDE INTERNATIONAL INC           COM    74153Q102       433      14224  SH       DEFINED    49         9924      4300         0
PRIMEDIA INC                      COM    74157K846        93      36744  SH       DEFINED    15        20925         0     15819
PRIMEDIA INC                      COM    74157K846       210      83453  SH       DEFINED    48        83453         0         0
PRIMEDIA INC                      COM    74157K846         2        780  SH       DEFINED    49            0         0       780
PRIMORIS SERVICES CORP            COM    74164F103        29       3963  SH       DEFINED    15         3963         0         0
PRIMORIS SERVICES CORP            COM    74164F103        70       9696  SH       DEFINED    48         9696         0         0
PRINCETON REVIEW INC              COM    742352107        46      11017  SH       DEFINED    15        11017         0         0
PRINCETON REVIEW INC              COM    742352107       134      31805  SH       DEFINED    48        31805         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102        43       1580  SH       DEFINED    03         1580         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     48002    1752521  SH       DEFINED    15       642042         0   1110479
PRINCIPAL FINANCIAL GROUP         COM    74251V102       635      23200  SH       DEFINED    1518      23200         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     10215     372944  SH       DEFINED    22       372944         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102      2014      73530  SH       DEFINED    2215          0     73530         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     41271    1506775  SH       DEFINED    48      1477552         0     29223
PRINCIPAL FINANCIAL GROUP         COM    74251V102       318      11600  SH       DEFINED    49        11000       600         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102       838      30611  SH       DEFINED    49        30103         0       508
PROASSURANCE CORP                 COM    74267C106      3283      62897  SH       DEFINED    15        51191         0     11706
PROASSURANCE CORP                 COM    74267C106        26        500  SH       DEFINED    1518        500         0         0
PROASSURANCE CORP                 COM    74267C106     10884     208546  SH       DEFINED    22       208546         0         0
PROASSURANCE CORP                 COM    74267C106      6241     119578  SH       DEFINED    48       119578         0         0
PROASSURANCE CORP                 COM    74267C106        13        240  SH       DEFINED    49            0         0       240
PROASSURANCE CORP                 COM    74267C106       292       5595  SH       DEFINED    49         5595         0         0
PROCERA NETWORKS INC              COM    74269U104        12      20000  SH       DEFINED    49        20000         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      9497     163960  SH       DEFINED    03       131800         0     32160
PROCTER & GAMBLE CO/THE           COM    742718109      3048      52623  SH       DEFINED    04        52623         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      4608      79556  SH       DEFINED    04        66211     12460       885
PROCTER & GAMBLE CO/THE           COM    742718109    657105   11345044  SH       DEFINED    15      5405573         0   5939471
PROCTER & GAMBLE CO/THE           COM    742718109      6857     118393  SH       DEFINED    1518     118393         0         0
PROCTER & GAMBLE CO/THE           COM    742718109     89192    1539921  SH       DEFINED    22      1539921         0         0
PROCTER & GAMBLE CO/THE           COM    742718109     31229     539178  SH       DEFINED    2215          0    539178         0
PROCTER & GAMBLE CO/THE           COM    742718109    148310    2560600  SH       DEFINED    2224          0   2560600         0
PROCTER & GAMBLE CO/THE           COM    742718109       104       1800  SH       DEFINED    2251          0      1800         0
PROCTER & GAMBLE CO/THE           COM    742718109        49        847  SH       DEFINED    38          847         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    101325    1749390  SH       DEFINED    40      1749390         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       168       2900  SH       DEFINED    47         2685         0       215
PROCTER & GAMBLE CO/THE           COM    742718109       701      12109  SH       DEFINED    47        12109         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    820084   14158915  SH       DEFINED    48     13927853         0    231062
PROCTER & GAMBLE CO/THE           COM    742718109        12        200  SH       DEFINED    48          200         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    229462    3961708  SH       DEFINED    49      2603668   1095518    262522
PROCTER & GAMBLE CO/THE           COM    742718109    326417    5635647  SH       DEFINED    49      5213300      2305    420042
PROCTER & GAMBLE CO/THE           COM    742718109     29459     508622  SH       DEFINED    51       496200         0     12422
PRIVATEBANCORP INC                COM    742962103      1675      68462  SH       DEFINED    15        59158         0      9304
PRIVATEBANCORP INC                COM    742962103      6599     269799  SH       DEFINED    22       269799         0         0
PRIVATEBANCORP INC                COM    742962103      3771     154176  SH       DEFINED    48       154176         0         0
PRIVATEBANCORP INC                COM    742962103        53       2175  SH       DEFINED    49            0      2175         0
PRIVATEBANCORP INC                COM    742962103       224       9160  SH       DEFINED    49         6810         0      2350
PROGENICS PHARMACEUTICALS         COM    743187106       166      31677  SH       DEFINED    15        19527         0     12150
PROGENICS PHARMACEUTICALS         COM    743187106       511      97546  SH       DEFINED    48        97546         0         0
PROGRESS ENERGY INC               COM    743263105     59550    1524574  SH       DEFINED    15      1230448         0    294126
PROGRESS ENERGY INC               COM    743263105      3629      92898  SH       DEFINED    22        92898         0         0
PROGRESS ENERGY INC               COM    743263105      1984      50793  SH       DEFINED    2215          0     50793         0
PROGRESS ENERGY INC               COM    743263105        14        362  SH       DEFINED    47          362         0         0
PROGRESS ENERGY INC               COM    743263105     47698    1221151  SH       DEFINED    48      1199083         0     22068
PROGRESS ENERGY INC               COM    743263105      1497      38320  SH       DEFINED    49        33601         0      4719
PROGRESS ENERGY INC               COM    743263105      3322      85036  SH       DEFINED    49        61086     12887     11063
PROGRESS SOFTWARE CORP            COM    743312100      1816      80180  SH       DEFINED    15        64620         0     15560
PROGRESS SOFTWARE CORP            COM    743312100      2361     104252  SH       DEFINED    22       104252         0         0
PROGRESS SOFTWARE CORP            COM    743312100      3800     167766  SH       DEFINED    48       167766         0         0
PROGRESS SOFTWARE CORP            COM    743312100       175       7740  SH       DEFINED    49         7740         0         0
PROGRESSIVE CORP                  COM    743315103       354      21360  SH       DEFINED    04        21360         0         0
PROGRESSIVE CORP                  COM    743315103     29469    1777359  SH       DEFINED    15      1046282         0    731077
PROGRESSIVE CORP                  COM    743315103      3784     228233  SH       DEFINED    22       228233         0         0
PROGRESSIVE CORP                  COM    743315103      2053     123851  SH       DEFINED    2215          0    123851         0
PROGRESSIVE CORP                  COM    743315103     53521    3228035  SH       DEFINED    48      3227599         0       436
PROGRESSIVE CORP                  COM    743315103      1355      81699  SH       DEFINED    49         7799     72900      1000
PROGRESSIVE CORP                  COM    743315103     12034     725829  SH       DEFINED    49       682045         0     43784
PROLOGIS                          SH B   743410102     22488    1886541  SH       DEFINED    15       946444         0    940097
PROLOGIS                          SH B   743410102      1683     141205  SH       DEFINED    22       141205         0         0
PROLOGIS                          SH B   743410102       920      77213  SH       DEFINED    2215          0     77213         0
PROLOGIS                          SH B   743410102       833      69920  SH       DEFINED    2257          0     69920         0
PROLOGIS                          SH B   743410102     26472    2220826  SH       DEFINED    48      2220826         0         0
PROLOGIS                          SH B   743410102      2259     189494  SH       DEFINED    49       188974         0       520
PROLOGIS                          SH B   743410102       208      17443  SH       DEFINED    49        14563      1280      1600
PROLOGIS                          SH B   743410102     28348    2378150  SH       DEFINED    57      2378150         0         0
PROLOGIS                          NOTE   743410AQ5       677     750000  SH       DEFINED    15       750000         0         0
PROS HOLDINGS INC                 COM    74346Y103        22       2577  SH       DEFINED    04         2577         0         0
PROS HOLDINGS INC                 COM    74346Y103       126      14994  SH       DEFINED    15        14994         0         0
PROS HOLDINGS INC                 COM    74346Y103       425      50423  SH       DEFINED    48        50423         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107       240       7000  SH       DEFINED    49         7000         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297        35        800  SH       DEFINED    04            0         0       800
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       114       2600  SH       DEFINED    49          700      1900         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297        51       1150  SH       DEFINED    49         1150         0         0
PROSHARES ULTRA BASIC MATERI      PSHS   74347R776       214       7800  SH       DEFINED    49         7800         0         0
PROSHARES ULTRA SMALLCAP600       PSHS   74347R818       285      10000  SH       DEFINED    49        10000         0         0
PROSHARES ULTRASHORT MIDCAP       PSHS   74347R859       347      13650  SH       DEFINED    49          250         0     13400
PROSPECT CAPITAL CORP             COM    74348T102      1151     107465  SH       DEFINED    15        92256         0     15209
PROSPECT CAPITAL CORP             COM    74348T102       147      13700  SH       DEFINED    1518      13700         0         0
PROSPECT CAPITAL CORP             COM    74348T102       247      23100  SH       DEFINED    22        23100         0         0
PROSPECT CAPITAL CORP             COM    74348T102       784      73173  SH       DEFINED    48        73173         0         0
PROSPECT CAPITAL CORP             COM    74348T102      1071     100000  SH       DEFINED    49       100000         0         0
PROSPECT CAPITAL CORP             COM    74348T102        82       7690  SH       DEFINED    49         7690         0         0
PROSPERITY BANCSHARES INC         COM    743606105      5140     147744  SH       DEFINED    15       131471         0     16273
PROSPERITY BANCSHARES INC         COM    743606105      8919     256359  SH       DEFINED    22       256359         0         0
PROSPERITY BANCSHARES INC         COM    743606105      7105     204221  SH       DEFINED    48       204221         0         0
PROSPERITY BANCSHARES INC         COM    743606105        98       2810  SH       DEFINED    49         2810         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       172      20799  SH       DEFINED    15        20799         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       436      52772  SH       DEFINED    48        52772         0         0
PROTECTIVE LIFE CORP              COM    743674103      7875     367651  SH       DEFINED    15       335876         0     31775
PROTECTIVE LIFE CORP              COM    743674103      9956     464795  SH       DEFINED    22       464795         0         0
PROTECTIVE LIFE CORP              COM    743674103      9573     446896  SH       DEFINED    48       446896         0         0
PROTECTIVE LIFE CORP              COM    743674103        42       1980  SH       DEFINED    49         1980         0         0
PROTECTIVE LIFE CORP              COM    743674103       477      22260  SH       DEFINED    49        21410         0       850
PDL BIO PHARMA INC                NOTE   74369LAF0       476     500000  SH       DEFINED    15       500000         0         0
PROVIDENCE SERVICE CORP           COM    743815102      1406     120559  SH       DEFINED    15       117027         0      3532
PROVIDENCE SERVICE CORP           COM    743815102       225      19300  SH       DEFINED    22        19300         0         0
PROVIDENCE SERVICE CORP           COM    743815102       529      45378  SH       DEFINED    48        45378         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        11       1960  SH       DEFINED    15            0         0      1960
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        37       6442  SH       DEFINED    48         6442         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       201      34825  SH       DEFINED    49        21825         0     13000
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        26       4500  SH       DEFINED    49         3250      1250         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2983     289881  SH       DEFINED    03       248660         0     41221
PROVIDENT FINANCIAL SERVICES      COM    74386T105       895      86978  SH       DEFINED    15        65898         0     21080
PROVIDENT FINANCIAL SERVICES      COM    74386T105      1149     111650  SH       DEFINED    22       111650         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2075     201699  SH       DEFINED    48       201699         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105       176      17117  SH       DEFINED    49        17117         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101       975     102068  SH       DEFINED    15        82449         0     19619
PROVIDENT NEW YORK BANCORP        COM    744028101      1264     132309  SH       DEFINED    48       132309         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101        49       5110  SH       DEFINED    49         4610         0       500
PRUDENTIAL FINANCIAL INC          COM    744320102     11040     221203  SH       DEFINED    03       177903         0     43300
PRUDENTIAL FINANCIAL INC          COM    744320102         7        150  SH       DEFINED    04          150         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102         1         30  SH       DEFINED    04           30         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    118591    2376105  SH       DEFINED    15      1019722         0   1356383
PRUDENTIAL FINANCIAL INC          COM    744320102       434       8700  SH       DEFINED    1518       8700         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102     24384     488555  SH       DEFINED    22       488555         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102      4515      90469  SH       DEFINED    2215          0     90469         0
PRUDENTIAL FINANCIAL INC          COM    744320102    124524    2494966  SH       DEFINED    48      2432331         0     62635
PRUDENTIAL FINANCIAL INC          COM    744320102       749      15015  SH       DEFINED    49        13285       730      1000
PRUDENTIAL FINANCIAL INC          COM    744320102      2320      46492  SH       DEFINED    49        46019         0       473
PRUDENTIAL PLC-ADR                ADR    74435K204       838      43515  SH       DEFINED    15        43515         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1041      54050  SH       DEFINED    22        54050         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        27       1400  SH       DEFINED    40         1400         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1395      72416  SH       DEFINED    48        72416         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204         4        230  SH       DEFINED    49          230         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108        18        670  SH       DEFINED    04          500       170         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      3754     140267  SH       DEFINED    15       119928         0     20339
PSYCHIATRIC SOLUTIONS INC         COM    74439H108     18753     700796  SH       DEFINED    22       700796         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      6158     230129  SH       DEFINED    48       230129         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      1611      60220  SH       DEFINED    49        58770       880       570
PSYCHIATRIC SOLUTIONS INC         COM    74439H108       376      14040  SH       DEFINED    49         9470      4120       450
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        16        500  SH       DEFINED    04          500         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     50675    1611803  SH       DEFINED    15       808694         0    803109
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      5344     169990  SH       DEFINED    22       169990         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      2934      93336  SH       DEFINED    2215          0     93336         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        31       1000  SH       DEFINED    40         1000         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106         8        250  SH       DEFINED    47          250         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       173       5517  SH       DEFINED    47         5517         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     72154    2294984  SH       DEFINED    48      2257870         0     37114
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      6187     196776  SH       DEFINED    49       186565         0     10211
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      5306     168760  SH       DEFINED    49       123040     21970     23750
PUBLIC STORAGE                    COM    74460D109     53976     717388  SH       DEFINED    15       364694         0    352694
PUBLIC STORAGE                    COM    74460D109       482       6400  SH       DEFINED    1518       6400         0         0
PUBLIC STORAGE                    COM    74460D109      6876      91384  SH       DEFINED    22        91384         0         0
PUBLIC STORAGE                    COM    74460D109      2171      28851  SH       DEFINED    2215          0     28851         0
PUBLIC STORAGE                    COM    74460D109      1773      23570  SH       DEFINED    2257          0     23570         0
PUBLIC STORAGE                    COM    74460D109     59297     788111  SH       DEFINED    48       759826         0     28285
PUBLIC STORAGE                    COM    74460D109      2257      29999  SH       DEFINED    49        29759         0       240
PUBLIC STORAGE                    COM    74460D109       449       5970  SH       DEFINED    49         5970         0         0
PUBLIC STORAGE                    COM    74460D109     66641     885710  SH       DEFINED    57       885710         0         0
PUBLIC STORAGE-DEP SHARES A       COM    74460D729       349      13577  SH       DEFINED    15        13577         0         0
PUBLIC STORAGE-DEP SHARES A       COM    74460D729         3        101  SH       DEFINED    48          101         0         0
PUBLIC STORAGE-DEP SHARES A       COM    74460D729         2         74  SH       DEFINED    49           74         0         0
PULASKI FINANCIAL CORP            COM    745548107        96      12692  SH       DEFINED    48        12692         0         0
PULTE HOMES INC                   COM    745867101     34693    3156821  SH       DEFINED    15       999040         0   2157781
PULTE HOMES INC                   COM    745867101       282      25700  SH       DEFINED    1518      25700         0         0
PULTE HOMES INC                   COM    745867101      2088     189959  SH       DEFINED    22       189959         0         0
PULTE HOMES INC                   COM    745867101      1312     119374  SH       DEFINED    2215          0    119374         0
PULTE HOMES INC                   COM    745867101       162      14749  SH       DEFINED    42        14749         0         0
PULTE HOMES INC                   COM    745867101     17752    1615248  SH       DEFINED    48      1552624         0     62624
PULTE HOMES INC                   COM    745867101        50       4586  SH       DEFINED    49         4586         0         0
PULTE HOMES INC                   COM    745867101       431      39178  SH       DEFINED    49        37478         0      1700
PURE BIOSCIENCE                   COM    746218106        21      12800  SH       DEFINED    48        12800         0         0
PURPLE COMMUNICATIONS INC         COM    746389105        35      16880  SH       DEFINED    48        16880         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        30       5058  SH       DEFINED    04            0      5058         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100       140      23918  SH       DEFINED    49        23918         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100       448      76500  SH       DEFINED    49            0         0     76500
PUTNAM MASTER INTER INC TST       SH B   746909100        46       7700  SH       DEFINED    04            0      7700         0
PUTNAM MASTER INTER INC TST       SH B   746909100       238      39787  SH       DEFINED    49            0         0     39787
PUTNAM MASTER INTER INC TST       SH B   746909100         8       1392  SH       DEFINED    49         1392         0         0
QLOGIC CORP                       COM    747277101      5519     320851  SH       DEFINED    15       191180         0    129671
QLOGIC CORP                       COM    747277101       745      43308  SH       DEFINED    22        43308         0         0
QLOGIC CORP                       COM    747277101       416      24182  SH       DEFINED    2215          0     24182         0
QLOGIC CORP                       COM    747277101      9683     562956  SH       DEFINED    48       562210         0       746
QLOGIC CORP                       COM    747277101        69       4000  SH       DEFINED    49         4000         0         0
QLOGIC CORP                       COM    747277101       162       9420  SH       DEFINED    49         9320         0       100
QAD INC                           COM    74727D108        85      18759  SH       DEFINED    15        18759         0         0
QAD INC                           COM    74727D108       287      63069  SH       DEFINED    48        63069         0         0
QUAKER CHEMICAL CORP              COM    747316107      1109      50587  SH       DEFINED    15        31226         0     19361
QUAKER CHEMICAL CORP              COM    747316107       595      27130  SH       DEFINED    22        27130         0         0
QUAKER CHEMICAL CORP              COM    747316107      1227      55933  SH       DEFINED    48        55933         0         0
QUAKER CHEMICAL CORP              COM    747316107       139       6337  SH       DEFINED    49            0       337      6000
QUAKER CHEMICAL CORP              COM    747316107         4        167  SH       DEFINED    49          167         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103        71       8641  SH       DEFINED    15         8641         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103       336      41158  SH       DEFINED    48        41158         0         0
QUALCOMM INC                      COM    747525103       994      22098  SH       DEFINED    04        22098         0         0
QUALCOMM INC                      COM    747525103       617      13720  SH       DEFINED    04        11350      1860       510
QUALCOMM INC                      COM    747525103    312421    6945765  SH       DEFINED    15      3246125         0   3699640
QUALCOMM INC                      COM    747525103      1565      34800  SH       DEFINED    1518      34800         0         0
QUALCOMM INC                      COM    747525103     37016     822946  SH       DEFINED    22       822946         0         0
QUALCOMM INC                      COM    747525103     13857     308076  SH       DEFINED    2215          0    308076         0
QUALCOMM INC                      COM    747525103     22400     498000  SH       DEFINED    2224          0    498000         0
QUALCOMM INC                      COM    747525103        90       2000  SH       DEFINED    2251          0      2000         0
QUALCOMM INC                      COM    747525103      7563     168148  SH       DEFINED    40       168148         0         0
QUALCOMM INC                      COM    747525103        72       1600  SH       DEFINED    47         1600         0         0
QUALCOMM INC                      COM    747525103       284       6320  SH       DEFINED    47         6320         0         0
QUALCOMM INC                      COM    747525103    358973    7980720  SH       DEFINED    48      7844440         0    136280
QUALCOMM INC                      COM    747525103     50591    1124751  SH       DEFINED    49      1063718       336     60697
QUALCOMM INC                      COM    747525103     18024     400702  SH       DEFINED    49       294063    101699      4940
QUALCOMM INC                      COM    747525103     11109     246978  SH       DEFINED    51       230900         0     16078
QUALITY SYSTEMS INC               COM    747582104      5738      93192  SH       DEFINED    03        78970         0     14222
QUALITY SYSTEMS INC               COM    747582104      3209      52116  SH       DEFINED    15        44097         0      8019
QUALITY SYSTEMS INC               COM    747582104     11962     194285  SH       DEFINED    22       194285         0         0
QUALITY SYSTEMS INC               COM    747582104      6440     104591  SH       DEFINED    48       104591         0         0
QUALITY SYSTEMS INC               COM    747582104       208       3380  SH       DEFINED    49         3380         0         0
QUALITY SYSTEMS INC               COM    747582104        20        330  SH       DEFINED    49          330         0         0
QUANEX BUILDING PRODUCTS          COM    747619104     14657    1020715  SH       DEFINED    03       902099         0    118616
QUANEX BUILDING PRODUCTS          COM    747619104      1206      83949  SH       DEFINED    15        67092         0     16857
QUANEX BUILDING PRODUCTS          COM    747619104     11294     786515  SH       DEFINED    22       786515         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      3966     276161  SH       DEFINED    48       276161         0         0
QUANEX BUILDING PRODUCTS          COM    747619104        20       1395  SH       DEFINED    49         1395         0         0
QUANTA SERVICES INC               COM    74762E102         9        390  SH       DEFINED    04          290       100         0
QUANTA SERVICES INC               COM    74762E102     11137     503271  SH       DEFINED    15       279330         0    223941
QUANTA SERVICES INC               COM    74762E102      6663     301070  SH       DEFINED    22       301070         0         0
QUANTA SERVICES INC               COM    74762E102       793      35843  SH       DEFINED    2215          0     35843         0
QUANTA SERVICES INC               COM    74762E102     20613     931463  SH       DEFINED    48       931463         0         0
QUANTA SERVICES INC               COM    74762E102       445      20120  SH       DEFINED    49        15090      2580      2450
QUANTA SERVICES INC               COM    74762E102      1247      56350  SH       DEFINED    49        53590       510      2250
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109        18      13861  SH       DEFINED    15        13861         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109       163     122796  SH       DEFINED    48       122796         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         2       1300  SH       DEFINED    49         1300         0         0
QUANTUM CORP                      COM    747906204       277     219756  SH       DEFINED    15       121498         0     98258
QUANTUM CORP                      COM    747906204       558     442863  SH       DEFINED    48       442863         0         0
QUEST RESOURCE CORP               COM    748349305         3       5130  SH       DEFINED    15         5130         0         0
QUEST RESOURCE CORP               COM    748349305        21      36741  SH       DEFINED    48        36741         0         0
QUEST DIAGNOSTICS                 COM    74834L100     82711    1584799  SH       DEFINED    15      1416922         0    167877
QUEST DIAGNOSTICS                 COM    74834L100      2653      50840  SH       DEFINED    22        50840         0         0
QUEST DIAGNOSTICS                 COM    74834L100      1518      29089  SH       DEFINED    2215          0     29089         0
QUEST DIAGNOSTICS                 COM    74834L100       104       2000  SH       DEFINED    40         2000         0         0
QUEST DIAGNOSTICS                 COM    74834L100     37446     717487  SH       DEFINED    48       714468         0      3019
QUEST DIAGNOSTICS                 COM    74834L100      3658      70092  SH       DEFINED    49        59490         0     10602
QUEST DIAGNOSTICS                 COM    74834L100      2216      42457  SH       DEFINED    49        36102      4555      1800
QUEST SOFTWARE INC                COM    74834T103     16180     960213  SH       DEFINED    03       816007         0    144206
QUEST SOFTWARE INC                COM    74834T103      2821     167409  SH       DEFINED    15       137822         0     29587
QUEST SOFTWARE INC                COM    74834T103     22181    1316353  SH       DEFINED    22      1316353         0         0
QUEST SOFTWARE INC                COM    74834T103     10679     633742  SH       DEFINED    48       633742         0         0
QUEST SOFTWARE INC                COM    74834T103        11        675  SH       DEFINED    49           45         0       630
QUESTAR CORP                      COM    748356102     20513     546144  SH       DEFINED    03       434464         0    111680
QUESTAR CORP                      COM    748356102         7        180  SH       DEFINED    04            0       180         0
QUESTAR CORP                      COM    748356102         6        150  SH       DEFINED    04          150         0         0
QUESTAR CORP                      COM    748356102     32965     877652  SH       DEFINED    15       297290         0    580362
QUESTAR CORP                      COM    748356102        26        700  SH       DEFINED    1518        700         0         0
QUESTAR CORP                      COM    748356102     21509     572657  SH       DEFINED    22       572657         0         0
QUESTAR CORP                      COM    748356102      1193      31762  SH       DEFINED    2215          0     31762         0
QUESTAR CORP                      COM    748356102     38870    1034878  SH       DEFINED    48      1015346         0     19532
QUESTAR CORP                      COM    748356102      3315      88251  SH       DEFINED    49        71131     12550      4570
QUESTAR CORP                      COM    748356102     14171     377297  SH       DEFINED    49       298621         0     78676
QUESTCOR PHARMACEUTICALS          COM    74835Y101      6488    1175290  SH       DEFINED    15      1153029         0     22261
QUESTCOR PHARMACEUTICALS          COM    74835Y101       162      29300  SH       DEFINED    22            0     29300         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101       147      26600  SH       DEFINED    22        26600         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101      2094     379308  SH       DEFINED    48       379308         0         0
QUEST ENERGY PARTNERS LP          COM    74836B209        30      12906  SH       DEFINED    48        12906         0         0
QUICKLOGIC CORP                   COM    74837P108         9       5130  SH       DEFINED    15         5130         0         0
QUICKLOGIC CORP                   COM    74837P108        87      51009  SH       DEFINED    48        51009         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      4421     311557  SH       DEFINED    15       264915         0     46642
QUICKSILVER RESOURCES INC         COM    74837R104      3490     245928  SH       DEFINED    22       245928         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      9213     649276  SH       DEFINED    40       649276         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      6600     465122  SH       DEFINED    48       464386         0       736
QUICKSILVER RESOURCES INC         COM    74837R104        48       3410  SH       DEFINED    49         2280         0      1130
QUICKSILVER RESOURCES INC         COM    74837R104        78       5523  SH       DEFINED    49         5523         0         0
QUIKSILVER INC                    COM    74838C106      1132     411659  SH       DEFINED    15       353631         0     58028
QUIKSILVER INC                    COM    74838C106       826     300531  SH       DEFINED    22       300531         0         0
QUIKSILVER INC                    COM    74838C106      1197     435100  SH       DEFINED    48       435100         0         0
QUIKSILVER INC                    COM    74838C106         0        174  SH       DEFINED    49          174         0         0
QUIDEL CORP                       COM    74838J101       566      34863  SH       DEFINED    15        24544         0     10319
QUIDEL CORP                       COM    74838J101      1496      92190  SH       DEFINED    48        92190         0         0
QUIDEL CORP                       COM    74838J101         5        335  SH       DEFINED    49          335         0         0
QUIXOTE CORP                      COM    749056107         3       1146  SH       DEFINED    15         1146         0         0
QUIXOTE CORP                      COM    749056107        40      16114  SH       DEFINED    48        16114         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        10       2593  SH       DEFINED    04         2593         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     23361    6131600  SH       DEFINED    15      4373284         0   1758316
QWEST COMMUNICATIONS INTL         COM    749121109      2843     746167  SH       DEFINED    22       746167         0         0
QWEST COMMUNICATIONS INTL         COM    749121109      1212     318035  SH       DEFINED    2215          0    318035         0
QWEST COMMUNICATIONS INTL         COM    749121109         5       1400  SH       DEFINED    47         1400         0         0
QWEST COMMUNICATIONS INTL         COM    749121109         1        271  SH       DEFINED    47          271         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     29898    7847173  SH       DEFINED    48      7463317         0    383856
QWEST COMMUNICATIONS INTL         COM    749121109        73      19035  SH       DEFINED    49        15159      3876         0
QWEST COMMUNICATIONS INTL         COM    749121109       726     190522  SH       DEFINED    49       189845         0       677
RAIT FINANCIAL TRUST              COM    749227104       203      68984  SH       DEFINED    15        44446         0     24538
RAIT FINANCIAL TRUST              COM    749227104       936     318277  SH       DEFINED    48       318277         0         0
RAIT FINANCIAL TRUST              COM    749227104        18       6000  SH       DEFINED    49         6000         0         0
RCM TECHNOLOGIES INC              COM    749360400         7       3186  SH       DEFINED    15         3186         0         0
RCM TECHNOLOGIES INC              COM    749360400        51      22753  SH       DEFINED    48        22753         0         0
RCN CORP                          COM    749361200       393      42228  SH       DEFINED    15        29147         0     13081
RCN CORP                          COM    749361200      1632     175481  SH       DEFINED    48       175481         0         0
RCN CORP                          COM    749361200        25       2701  SH       DEFINED    49         2701         0         0
RC2 CORP                          COM    749388104       617      43271  SH       DEFINED    15        35024         0      8247
RC2 CORP                          COM    749388104       700      49124  SH       DEFINED    22        49124         0         0
RC2 CORP                          COM    749388104      1054      73988  SH       DEFINED    48        73988         0         0
RC2 CORP                          COM    749388104        35       2470  SH       DEFINED    49         2470         0         0
RLI CORP                          COM    749607107      3740      70858  SH       DEFINED    03        60477         0     10381
RLI CORP                          COM    749607107      2303      43631  SH       DEFINED    15        35214         0      8417
RLI CORP                          COM    749607107       317       6000  SH       DEFINED    22            0      6000         0
RLI CORP                          COM    749607107      5125      97103  SH       DEFINED    22        97103         0         0
RLI CORP                          COM    749607107      4686      88787  SH       DEFINED    48        88787         0         0
RLI CORP                          COM    749607107       490       9280  SH       DEFINED    49         9280         0         0
RPC INC                           COM    749660106       641      61184  SH       DEFINED    15        53051         0      8133
RPC INC                           COM    749660106      1024      97746  SH       DEFINED    48        97746         0         0
RPC INC                           COM    749660106        52       4982  SH       DEFINED    49         4982         0         0
RPM INTERNATIONAL INC             COM    749685103         6        310  SH       DEFINED    04            0       310         0
RPM INTERNATIONAL INC             COM    749685103     56678    3065314  SH       DEFINED    15      3013903         0     51411
RPM INTERNATIONAL INC             COM    749685103      5001     270450  SH       DEFINED    22       270450         0         0
RPM INTERNATIONAL INC             COM    749685103      9556     516837  SH       DEFINED    48       516412         0       425
RPM INTERNATIONAL INC             COM    749685103       969      52389  SH       DEFINED    49        50919         0      1470
RPM INTERNATIONAL INC             COM    749685103       123       6634  SH       DEFINED    49         6324       310         0
RRI ENERGY INC                    COM    74971X107         8       1100  SH       DEFINED    04         1100         0         0
RRI ENERGY INC                    COM    74971X107      2260     316520  SH       DEFINED    15       179039         0    137481
RRI ENERGY INC                    COM    74971X107     11112    1556350  SH       DEFINED    48      1556350         0         0
RRI ENERGY INC                    COM    74971X107        77      10776  SH       DEFINED    49        10303       473         0
RRI ENERGY INC                    COM    74971X107       406      56917  SH       DEFINED    49        54552         0      2365
RSC HOLDINGS INC                  COM    74972L102       375      51637  SH       DEFINED    15        31346         0     20291
RSC HOLDINGS INC                  COM    74972L102      3824     526000  SH       DEFINED    22       526000         0         0
RSC HOLDINGS INC                  COM    74972L102      1039     142897  SH       DEFINED    48       142897         0         0
RSC HOLDINGS INC                  COM    74972L102        10       1332  SH       DEFINED    49         1332         0         0
RSC HOLDINGS INC                  COM    74972L102         6        789  SH       DEFINED    49          789         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      7465     299692  SH       DEFINED    03       257250         0     42442
RTI INTERNATIONAL METALS INC      COM    74973W107      2045      82083  SH       DEFINED    15        70974         0     11109
RTI INTERNATIONAL METALS INC      COM    74973W107       219       8800  SH       DEFINED    22            0      8800         0
RTI INTERNATIONAL METALS INC      COM    74973W107      4758     191015  SH       DEFINED    22       191015         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      2548     102287  SH       DEFINED    48       102287         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107        62       2500  SH       DEFINED    49         2500         0         0
RTI BIOLOGICS INC                 COM    74975N105       305      70064  SH       DEFINED    15        47146         0     22918
RTI BIOLOGICS INC                 COM    74975N105       702     161455  SH       DEFINED    48       161455         0         0
RTI BIOLOGICS INC                 COM    74975N105        64      14697  SH       DEFINED    49        14697         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109        16       6421  SH       DEFINED    15         6421         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         9       3815  SH       DEFINED    48         3815         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         0         14  SH       DEFINED    49           14         0         0
RF MICRO DEVICES INC              COM    749941100      3858     710558  SH       DEFINED    15       607082         0    103476
RF MICRO DEVICES INC              COM    749941100      7090    1305653  SH       DEFINED    22      1305653         0         0
RF MICRO DEVICES INC              COM    749941100         0         66  SH       DEFINED    40           66         0         0
RF MICRO DEVICES INC              COM    749941100      6232    1147726  SH       DEFINED    48      1147726         0         0
RF MICRO DEVICES INC              COM    749941100         5       1000  SH       DEFINED    49            0      1000         0
RF MICRO DEVICES INC              COM    749941100       126      23214  SH       DEFINED    49        20534         0      2680
RACKSPACE HOSTING INC             COM    750086100      1277      74857  SH       DEFINED    15        57568         0     17289
RACKSPACE HOSTING INC             COM    750086100      3738     219106  SH       DEFINED    48       219106         0         0
RACKSPACE HOSTING INC             COM    750086100         9        510  SH       DEFINED    49          510         0         0
RACKSPACE HOSTING INC             COM    750086100        34       2000  SH       DEFINED    49         2000         0         0
RADIAN GROUP INC                  COM    750236101      1009      95341  SH       DEFINED    15        58776         0     36565
RADIAN GROUP INC                  COM    750236101       820      77500  SH       DEFINED    22        77500         0         0
RADIAN GROUP INC                  COM    750236101      3570     337428  SH       DEFINED    48       337428         0         0
RADIAN GROUP INC                  COM    750236101         2        188  SH       DEFINED    49          158        30         0
RADIAN GROUP INC                  COM    750236101         7        625  SH       DEFINED    49          625         0         0
RADIANT SYSTEMS INC               COM    75025N102       771      71788  SH       DEFINED    15        60385         0     11403
RADIANT SYSTEMS INC               COM    75025N102       728      67784  SH       DEFINED    22        67784         0         0
RADIANT SYSTEMS INC               COM    75025N102      1002      93330  SH       DEFINED    48        93330         0         0
RADIO ONE INC-CL A                CL A   75040P108         9       8654  SH       DEFINED    15         8654         0         0
RADIO ONE INC-CL A                CL A   75040P108       121     119947  SH       DEFINED    48       119947         0         0
RADIOSHACK CORP                   COM    750438103     32456    1958744  SH       DEFINED    15       952515         0   1006229
RADIOSHACK CORP                   COM    750438103        22       1300  SH       DEFINED    1518       1300         0         0
RADIOSHACK CORP                   COM    750438103       734      44325  SH       DEFINED    22        44325         0         0
RADIOSHACK CORP                   COM    750438103       400      24152  SH       DEFINED    2215          0     24152         0
RADIOSHACK CORP                   COM    750438103     14222     858273  SH       DEFINED    48       829471         0     28802
RADIOSHACK CORP                   COM    750438103       463      27952  SH       DEFINED    49        24812         0      3140
RADIOSHACK CORP                   COM    750438103        46       2770  SH       DEFINED    49         2770         0         0
RADISYS CORP                      COM    750459109       622      71573  SH       DEFINED    15        58228         0     13345
RADISYS CORP                      COM    750459109       585      67314  SH       DEFINED    22        67314         0         0
RADISYS CORP                      COM    750459109      1913     220166  SH       DEFINED    48       220166         0         0
RADNET INC                        COM    750491102        62      24032  SH       DEFINED    15        15390         0      8642
RADNET INC                        COM    750491102       212      81733  SH       DEFINED    48        81733         0         0
RADNET INC                        COM    750491102         3       1000  SH       DEFINED    49            0         0      1000
RAE SYSTEMS INC                   COM    75061P102        22      19760  SH       DEFINED    15        19760         0         0
RAE SYSTEMS INC                   COM    75061P102       114     103990  SH       DEFINED    48       103990         0         0
RAE SYSTEMS INC                   COM    75061P102         3       3000  SH       DEFINED    49         3000         0         0
RAMBUS INC                        COM    750917106      1649      94773  SH       DEFINED    15        52424         0     42349
RAMBUS INC                        COM    750917106      5495     315806  SH       DEFINED    48       315150         0       656
RAMBUS INC                        COM    750917106       160       9220  SH       DEFINED    49         9220         0         0
RAMBUS INC                        COM    750917106        83       4785  SH       DEFINED    49         4785         0         0
RALCORP HOLDINGS INC              COM    751028101      4582      78360  SH       DEFINED    03        52600         0     25760
RALCORP HOLDINGS INC              COM    751028101      7277     124452  SH       DEFINED    15       100937         0     23515
RALCORP HOLDINGS INC              COM    751028101      6909     118163  SH       DEFINED    22       118163         0         0
RALCORP HOLDINGS INC              COM    751028101      1193      20410  SH       DEFINED    2203      20410         0         0
RALCORP HOLDINGS INC              COM    751028101       479       8185  SH       DEFINED    42         8185         0         0
RALCORP HOLDINGS INC              COM    751028101     14328     245047  SH       DEFINED    48       245047         0         0
RALCORP HOLDINGS INC              COM    751028101       333       5694  SH       DEFINED    49         2539         0      3155
RAMCO-GERSHENSON PROPERTIES       COM    751452202       341      38218  SH       DEFINED    15        28824         0      9394
RAMCO-GERSHENSON PROPERTIES       COM    751452202       871      97602  SH       DEFINED    48        97602         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304        10       3840  SH       DEFINED    15         3840         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304        94      37093  SH       DEFINED    48        37093         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309       154       2200  SH       DEFINED    15         2200         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309       119       1700  SH       DEFINED    48         1700         0         0
RANGE RESOURCES CORP              COM    75281A109     15441     312825  SH       DEFINED    03       247535         0     65290
RANGE RESOURCES CORP              COM    75281A109        54       1100  SH       DEFINED    04            0       150       950
RANGE RESOURCES CORP              COM    75281A109     22135     448434  SH       DEFINED    15       283550         0    164884
RANGE RESOURCES CORP              COM    75281A109     12816     259645  SH       DEFINED    22       259645         0         0
RANGE RESOURCES CORP              COM    75281A109      1404      28446  SH       DEFINED    2215          0     28446         0
RANGE RESOURCES CORP              COM    75281A109     39564     801534  SH       DEFINED    48       800414         0      1120
RANGE RESOURCES CORP              COM    75281A109        80       1619  SH       DEFINED    49          110       120      1389
RANGE RESOURCES CORP              COM    75281A109       994      20133  SH       DEFINED    49        16533         0      3600
RASER TECHNOLOGIES INC            COM    754055101        71      46132  SH       DEFINED    15        32782         0     13350
RASER TECHNOLOGIES INC            COM    754055101       229     149421  SH       DEFINED    48       149421         0         0
RASER TECHNOLOGIES INC            COM    754055101         5       3000  SH       DEFINED    49            0      3000         0
RAVEN INDUSTRIES INC              COM    754212108       742      27747  SH       DEFINED    15        19680         0      8067
RAVEN INDUSTRIES INC              COM    754212108      1258      47049  SH       DEFINED    48        47049         0         0
RAVEN INDUSTRIES INC              COM    754212108        19        704  SH       DEFINED    49          704         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     18518     795434  SH       DEFINED    03       622155         0    173279
RAYMOND JAMES FINANCIAL INC       COM    754730109        13        560  SH       DEFINED    04          420       140         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      7535     323652  SH       DEFINED    15       258023         0     65629
RAYMOND JAMES FINANCIAL INC       COM    754730109       424      18200  SH       DEFINED    1518      18200         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     25948    1114607  SH       DEFINED    22      1114607         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      1873      80460  SH       DEFINED    2203      80460         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      1367      58700  SH       DEFINED    2215          0     58700         0
RAYMOND JAMES FINANCIAL INC       COM    754730109       348      14967  SH       DEFINED    42        14967         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     11647     500312  SH       DEFINED    48       500312         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109       323      13867  SH       DEFINED    49        10487      3380         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      1246      53503  SH       DEFINED    49        51743       750      1010
RAYONIER INC                      COM    754907103        73       1784  SH       DEFINED    04          320      1464         0
RAYONIER INC                      COM    754907103      8222     200973  SH       DEFINED    15       168170         0     32803
RAYONIER INC                      COM    754907103     20237     494670  SH       DEFINED    22       494670         0         0
RAYONIER INC                      COM    754907103     13120     320704  SH       DEFINED    48       320479         0       225
RAYONIER INC                      COM    754907103      3438      84046  SH       DEFINED    49        14946     65969      3131
RAYONIER INC                      COM    754907103      2006      49026  SH       DEFINED    49        46389       555      2082
RAYTHEON COMPANY                  COM    755111507     15702     327331  SH       DEFINED    03       283511         0     43820
RAYTHEON COMPANY                  COM    755111507       368       7680  SH       DEFINED    04         4780      2900         0
RAYTHEON COMPANY                  COM    755111507       377       7868  SH       DEFINED    04         7868         0         0
RAYTHEON COMPANY                  COM    755111507    108594    2263797  SH       DEFINED    15       763325         0   1500472
RAYTHEON COMPANY                  COM    755111507      2581      53800  SH       DEFINED    1518      53800         0         0
RAYTHEON COMPANY                  COM    755111507     66507    1386421  SH       DEFINED    22      1386421         0         0
RAYTHEON COMPANY                  COM    755111507      3568      74386  SH       DEFINED    2215          0     74386         0
RAYTHEON COMPANY                  COM    755111507       136       2830  SH       DEFINED    40         2830         0         0
RAYTHEON COMPANY                  COM    755111507        33        695  SH       DEFINED    47          695         0         0
RAYTHEON COMPANY                  COM    755111507        35        730  SH       DEFINED    47          730         0         0
RAYTHEON COMPANY                  COM    755111507    103894    2165819  SH       DEFINED    48      2095175         0     70644
RAYTHEON COMPANY                  COM    755111507     14362     299398  SH       DEFINED    49       173399     63054     62945
RAYTHEON COMPANY                  COM    755111507     44855     935071  SH       DEFINED    49       920019       140     14912
RAYTHEON COMPANY                  COM    755111507      2950      61500  SH       DEFINED    51        61500         0         0
RBC BEARINGS INC                  COM    75524B104       626      26839  SH       DEFINED    15        18176         0      8663
RBC BEARINGS INC                  COM    75524B104      1645      70524  SH       DEFINED    48        70524         0         0
RBC BEARINGS INC                  COM    75524B104        41       1750  SH       DEFINED    49         1750         0         0
READING INTERNATIONAL INC-A       CL A   755408101        35       8415  SH       DEFINED    15         8415         0         0
READING INTERNATIONAL INC-A       CL A   755408101       258      62758  SH       DEFINED    48        62758         0         0
READING INTERNATIONAL INC-A       CL A   755408101        37       9000  SH       DEFINED    49            0      9000         0
REALNETWORKS INC                  COM    75605L104       412     110781  SH       DEFINED    15        64290         0     46491
REALNETWORKS INC                  COM    75605L104      1001     269162  SH       DEFINED    48       269162         0         0
REALTY INCOME CORP                COM    756109104      6787     264616  SH       DEFINED    15       222171         0     42445
REALTY INCOME CORP                COM    756109104     15684     611457  SH       DEFINED    22       611457         0         0
REALTY INCOME CORP                COM    756109104     11409     444777  SH       DEFINED    48       444777         0         0
REALTY INCOME CORP                COM    756109104       110       4286  SH       DEFINED    49         3236         0      1050
REALTY INCOME CORP                COM    756109104        27       1066  SH       DEFINED    49          466       600         0
REALTY INCOME CORP                COM    756109104      7507     292690  SH       DEFINED    57       292690         0         0
RED HAT INC                       COM    756577102     13642     493544  SH       DEFINED    15       289309         0    204235
RED HAT INC                       COM    756577102      1753      63429  SH       DEFINED    22        63429         0         0
RED HAT INC                       COM    756577102       960      34723  SH       DEFINED    2215          0     34723         0
RED HAT INC                       COM    756577102     23393     846340  SH       DEFINED    48       845154         0      1186
RED HAT INC                       COM    756577102       572      20709  SH       DEFINED    49        20539       170         0
RED HAT INC                       COM    756577102      1072      38783  SH       DEFINED    49        38783         0         0
RED LION HOTELS CORP              COM    756764106        36       6304  SH       DEFINED    15         6304         0         0
RED LION HOTELS CORP              COM    756764106       225      39110  SH       DEFINED    48        39110         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101        29       1400  SH       DEFINED    15            0         0      1400
RED ROBIN GOURMET BURGERS         COM    75689M101       719      35234  SH       DEFINED    15        29531         0      5703
RED ROBIN GOURMET BURGERS         COM    75689M101       844      41311  SH       DEFINED    22        41311         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101      1114      54562  SH       DEFINED    48        54562         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       125       6100  SH       DEFINED    49         6000         0       100
REDDY ICE HOLDINGS INC            COM    75734R105       326      59994  SH       DEFINED    48        59994         0         0
REDDY ICE HOLDINGS INC            COM    75734R105        55      10200  SH       DEFINED    49        10200         0         0
REDWOOD TRUST INC                 COM    758075402      5699     367656  SH       DEFINED    03       315366         0     52290
REDWOOD TRUST INC                 COM    758075402      1469      94755  SH       DEFINED    15        71973         0     22782
REDWOOD TRUST INC                 COM    758075402      6060     390941  SH       DEFINED    22       390941         0         0
REDWOOD TRUST INC                 COM    758075402      3724     240282  SH       DEFINED    48       240282         0         0
REDWOOD TRUST INC                 COM    758075402        12        763  SH       DEFINED    49          133         0       630
REDWOOD TRUST INC                 COM    758075402       105       6763  SH       DEFINED    49         6763         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       204       9018  SH       DEFINED    15         9018         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       331      14635  SH       DEFINED    48        14635         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200         2        106  SH       DEFINED    49          106         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207      1517      50421  SH       DEFINED    03        50421         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       250       8324  SH       DEFINED    15         8324         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       374      12443  SH       DEFINED    22        12443         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       411      13673  SH       DEFINED    48        13673         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207         9        284  SH       DEFINED    49          284         0         0
REGAL BELOIT CORP                 COM    758750103      3276      71666  SH       DEFINED    15        58400         0     13266
REGAL BELOIT CORP                 COM    758750103      4039      88351  SH       DEFINED    22        88351         0         0
REGAL BELOIT CORP                 COM    758750103      6202     135677  SH       DEFINED    48       135677         0         0
REGAL BELOIT CORP                 COM    758750103        58       1260  SH       DEFINED    49         1260         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109     15971    1296374  SH       DEFINED    15      1011609         0    284765
REGAL ENTERTAINMENT GROUP-A       CL A   758766109         7        530  SH       DEFINED    22          530         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      3097     251404  SH       DEFINED    48       251144         0       260
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       146      11888  SH       DEFINED    49        11188         0       700
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        43       3509  SH       DEFINED    49          409      1100      2000
REGENCY CENTERS CORP              COM    758849103     16754     452208  SH       DEFINED    15       186895         0    265313
REGENCY CENTERS CORP              COM    758849103      7566     204198  SH       DEFINED    22       204198         0         0
REGENCY CENTERS CORP              COM    758849103       997      26900  SH       DEFINED    2215          0     26900         0
REGENCY CENTERS CORP              COM    758849103       569      15370  SH       DEFINED    2257          0     15370         0
REGENCY CENTERS CORP              COM    758849103     12937     349182  SH       DEFINED    48       349182         0         0
REGENCY CENTERS CORP              COM    758849103      1024      27642  SH       DEFINED    49        26172         0      1470
REGENCY CENTERS CORP              COM    758849103         1         40  SH       DEFINED    49           40         0         0
REGENCY CENTERS CORP              COM    758849103     24221     653740  SH       DEFINED    57       653740         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107       858      43754  SH       DEFINED    48        43754         0         0
REGENT COMMUNICATIONS INC         COM    758865109         2       5210  SH       DEFINED    15         5210         0         0
REGENT COMMUNICATIONS INC         COM    758865109        26      60363  SH       DEFINED    48        60363         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      2324     120416  SH       DEFINED    15        98313         0     22103
REGENERON PHARMACEUTICALS         COM    75886F107      5280     273596  SH       DEFINED    22       273596         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      4784     247874  SH       DEFINED    48       247874         0         0
REGENERON PHARMACEUTICALS         COM    75886F107       144       7485  SH       DEFINED    49          785         0      6700
REGIS CORP                        COM    758932107      8352     538859  SH       DEFINED    15       508761         0     30098
REGIS CORP                        COM    758932107      3095     199708  SH       DEFINED    22       199708         0         0
REGIS CORP                        COM    758932107       234      15100  SH       DEFINED    2215          0     15100         0
REGIS CORP                        COM    758932107      3793     244687  SH       DEFINED    48       244687         0         0
REGIS CORP                        COM    758932107        13        850  SH       DEFINED    49          280         0       570
REHABCARE GROUP INC               COM    759148109      6084     280516  SH       DEFINED    03       240850         0     39666
REHABCARE GROUP INC               COM    759148109      2771     127739  SH       DEFINED    15       119994         0      7745
REHABCARE GROUP INC               COM    759148109      3357     154792  SH       DEFINED    22       154792         0         0
REHABCARE GROUP INC               COM    759148109       234      10800  SH       DEFINED    22            0     10800         0
REHABCARE GROUP INC               COM    759148109      1931      89017  SH       DEFINED    48        89017         0         0
REHABCARE GROUP INC               COM    759148109         1         24  SH       DEFINED    49           24         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     10573    1702540  SH       DEFINED    03      1333560         0    368980
REGIONS FINANCIAL CORP            COM    7591EP100     26753    4307998  SH       DEFINED    15      3089571         0   1218427
REGIONS FINANCIAL CORP            COM    7591EP100      8754    1409609  SH       DEFINED    22      1409609         0         0
REGIONS FINANCIAL CORP            COM    7591EP100      1250     201337  SH       DEFINED    2215          0    201337         0
REGIONS FINANCIAL CORP            COM    7591EP100         9       1500  SH       DEFINED    47         1500         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     36568    5888546  SH       DEFINED    48      5842324         0     46222
REGIONS FINANCIAL CORP            COM    7591EP100       143      23074  SH       DEFINED    49        22454       620         0
REGIONS FINANCIAL CORP            COM    7591EP100       664     106869  SH       DEFINED    49       106869         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604        17        380  SH       DEFINED    04          290        90         0
REINSURANCE GROUP OF AMERICA      COM    759351604      9927     222571  SH       DEFINED    15       194875         0     27696
REINSURANCE GROUP OF AMERICA      COM    759351604     19508     437395  SH       DEFINED    22       437395         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604       602      13500  SH       DEFINED    2215          0     13500         0
REINSURANCE GROUP OF AMERICA      COM    759351604     13954     312878  SH       DEFINED    48       310742         0      2136
REINSURANCE GROUP OF AMERICA      COM    759351604       320       7180  SH       DEFINED    49         4990      2190         0
REINSURANCE GROUP OF AMERICA      COM    759351604      1626      36466  SH       DEFINED    49        34966       460      1040
REIS INC                          COM    75936P105       151      25306  SH       DEFINED    48        25306         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     16022     376451  SH       DEFINED    15       180609         0    195842
RELIANCE STEEL & ALUMINUM         COM    759509102        26        600  SH       DEFINED    1518        600         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102      7041     165443  SH       DEFINED    22       165443         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102      1183      27800  SH       DEFINED    2215          0     27800         0
RELIANCE STEEL & ALUMINUM         COM    759509102     13574     318928  SH       DEFINED    48       302153         0     16775
RELIANCE STEEL & ALUMINUM         COM    759509102         7        166  SH       DEFINED    49          166         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102       402       9436  SH       DEFINED    49         8786         0       650
RELM WIRELESS CORP                COM    759525108       111      37412  SH       DEFINED    48        37412         0         0
RELIV INTERNATIONAL INC           COM    75952R100        10       3018  SH       DEFINED    15         3018         0         0
RELIV INTERNATIONAL INC           COM    75952R100        49      14803  SH       DEFINED    48        14803         0         0
RENAISSANCE LEARNING INC          COM    75968L105       302      30419  SH       DEFINED    15        23977         0      6442
RENAISSANCE LEARNING INC          COM    75968L105       522      52517  SH       DEFINED    48        52517         0         0
RENASANT CORP                     COM    75970E107       536      36115  SH       DEFINED    15        28277         0      7838
RENASANT CORP                     COM    75970E107      1062      71520  SH       DEFINED    48        71520         0         0
RENASANT CORP                     COM    75970E107        25       1690  SH       DEFINED    49         1690         0         0
RENESOLA LTD-ADR                  SPON   75971T103       170      35390  SH       DEFINED    03            0         0     35390
RENESOLA LTD-ADR                  SPON   75971T103        47       9710  SH       DEFINED    48         9710         0         0
REPLIGEN CORP                     COM    759916109       186      37220  SH       DEFINED    15        24636         0     12584
REPLIGEN CORP                     COM    759916109       516     102978  SH       DEFINED    48       102978         0         0
REPLIGEN CORP                     COM    759916109         1        276  SH       DEFINED    49          276         0         0
RENT-A-CENTER INC                 COM    76009N100      2040     108035  SH       DEFINED    03       106765         0      1270
RENT-A-CENTER INC                 COM    76009N100        25       1300  SH       DEFINED    15            0         0      1300
RENT-A-CENTER INC                 COM    76009N100     20318    1076140  SH       DEFINED    15      1048411         0     27729
RENT-A-CENTER INC                 COM    76009N100      9097     481813  SH       DEFINED    22       481813         0         0
RENT-A-CENTER INC                 COM    76009N100       665      35200  SH       DEFINED    2215          0     35200         0
RENT-A-CENTER INC                 COM    76009N100      7956     421397  SH       DEFINED    48       421397         0         0
RENT-A-CENTER INC                 COM    76009N100        34       1785  SH       DEFINED    49         1105         0       680
RENT-A-CENTER INC                 COM    76009N100         4        224  SH       DEFINED    49          224         0         0
RENTECH INC                       COM    760112102        53      32471  SH       DEFINED    15        32471         0         0
RENTECH INC                       COM    760112102       276     170323  SH       DEFINED    48       170323         0         0
RENTRAK CORP                      COM    760174102       182      10189  SH       DEFINED    15         6490         0      3699
RENTRAK CORP                      COM    760174102       493      27579  SH       DEFINED    48        27579         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      4836     178072  SH       DEFINED    15       178072         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       828      30500  SH       DEFINED    22        30500         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      1182      43505  SH       DEFINED    48        43505         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      1577      58060  SH       DEFINED    49        58060         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105      2478     265595  SH       DEFINED    15       250944         0     14651
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105       431      46150  SH       DEFINED    22        46150         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105      1004     107639  SH       DEFINED    48       107639         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105        12       1290  SH       DEFINED    49         1290         0         0
REPUBLIC BANCORP INC-CL A         CL A   760281204      4523     226605  SH       DEFINED    15       225737         0       868
REPUBLIC BANCORP INC-CL A         CL A   760281204       134       6725  SH       DEFINED    22         6725         0         0
REPUBLIC BANCORP INC-CL A         CL A   760281204       816      40905  SH       DEFINED    48        40905         0         0
REPUBLIC BANCORP INC-CL A         CL A   760281204        24       1200  SH       DEFINED    49            0         0      1200
REPROS THERAPEUTICS INC           COM    76028H100         4       4784  SH       DEFINED    15         4784         0         0
REPROS THERAPEUTICS INC           COM    76028H100        42      46991  SH       DEFINED    48        46991         0         0
REPUBLIC FIRST BANCORP INC        COM    760416107        15       3235  SH       DEFINED    15         3235         0         0
REPUBLIC FIRST BANCORP INC        COM    760416107        45       9848  SH       DEFINED    48         9848         0         0
REPUBLIC SERVICES INC             COM    760759100        19        720  SH       DEFINED    04          720         0         0
REPUBLIC SERVICES INC             COM    760759100         9        345  SH       DEFINED    04            0       345         0
REPUBLIC SERVICES INC             COM    760759100     21219     798619  SH       DEFINED    15       449950         0    348669
REPUBLIC SERVICES INC             COM    760759100      2860     107649  SH       DEFINED    22       107649         0         0
REPUBLIC SERVICES INC             COM    760759100      1563      58814  SH       DEFINED    2215          0     58814         0
REPUBLIC SERVICES INC             COM    760759100     40429    1521622  SH       DEFINED    48      1513168         0      8454
REPUBLIC SERVICES INC             COM    760759100      1176      44258  SH       DEFINED    49        43885         0       373
REPUBLIC SERVICES INC             COM    760759100      1447      54476  SH       DEFINED    49        50856      3620         0
RESEARCH FRONTIERS INC            COM    760911107        15       3684  SH       DEFINED    15         3684         0         0
RESEARCH FRONTIERS INC            COM    760911107       112      27270  SH       DEFINED    48        27270         0         0
RESEARCH FRONTIERS INC            COM    760911107         4       1000  SH       DEFINED    49         1000         0         0
RES-CARE INC                      COM    760943100       863      60745  SH       DEFINED    15        50299         0     10446
RES-CARE INC                      COM    760943100       870      61254  SH       DEFINED    22        61254         0         0
RES-CARE INC                      COM    760943100      1626     114400  SH       DEFINED    48       114400         0         0
RES-CARE INC                      COM    760943100         0          1  SH       DEFINED    49            1         0         0
RESEARCH IN MOTION                COM    760975102      6178      91350  SH       DEFINED    03        90430         0       920
RESEARCH IN MOTION                COM    760975102       204       3015  SH       DEFINED    04         3015         0         0
RESEARCH IN MOTION                COM    760975102       257       3800  SH       DEFINED    04         3040       760         0
RESEARCH IN MOTION                COM    760975102      2703      39969  SH       DEFINED    15        32715         0      7254
RESEARCH IN MOTION                COM    760975102     17348     256520  SH       DEFINED    22       256520         0         0
RESEARCH IN MOTION                COM    760975102      2637      38995  SH       DEFINED    40        38995         0         0
RESEARCH IN MOTION                COM    760975102        24        350  SH       DEFINED    47          350         0         0
RESEARCH IN MOTION                COM    760975102        11        170  SH       DEFINED    47          170         0         0
RESEARCH IN MOTION                COM    760975102      5657      83645  SH       DEFINED    48        83645         0         0
RESEARCH IN MOTION                COM    760975102     21259     314344  SH       DEFINED    49       294626         0     19718
RESEARCH IN MOTION                COM    760975102      1678      24817  SH       DEFINED    49        20345      2862      1610
RESMED INC                        COM    761152107      8564     189464  SH       DEFINED    03       160857         0     28607
RESMED INC                        COM    761152107     19564     432840  SH       DEFINED    15       389073         0     43767
RESMED INC                        COM    761152107     21167     468300  SH       DEFINED    22       468300         0         0
RESMED INC                        COM    761152107       786      17400  SH       DEFINED    2215          0     17400         0
RESMED INC                        COM    761152107       108       2400  SH       DEFINED    2251          0      2400         0
RESMED INC                        COM    761152107     17192     380346  SH       DEFINED    48       379873         0       473
RESMED INC                        COM    761152107      1490      32973  SH       DEFINED    49        32203         0       770
RESMED INC                        COM    761152107       226       5000  SH       DEFINED    49         5000         0         0
RESMED INC                        COM    761152107      8807     194856  SH       DEFINED    51       177600         0     17256
RESOURCE AMERICA INC-CL A         CL A   761195205        74      15484  SH       DEFINED    15         9280         0      6204
RESOURCE AMERICA INC-CL A         CL A   761195205       220      45840  SH       DEFINED    48        45840         0         0
RESOURCE CAPITAL CORP             COM    76120W302       162      29861  SH       DEFINED    15        21691         0      8170
RESOURCE CAPITAL CORP             COM    76120W302       396      72789  SH       DEFINED    48        72789         0         0
RESOURCES CONNECTION INC          COM    76122Q105       897      52593  SH       DEFINED    15        33021         0     19572
RESOURCES CONNECTION INC          COM    76122Q105       119       7000  SH       DEFINED    22            0      7000         0
RESOURCES CONNECTION INC          COM    76122Q105      2339     137080  SH       DEFINED    48       137080         0         0
RESOURCES CONNECTION INC          COM    76122Q105         3        166  SH       DEFINED    49          166         0         0
RETAIL VENTURES INC               COM    76128Y102       188      35588  SH       DEFINED    15        23637         0     11951
RETAIL VENTURES INC               COM    76128Y102       753     142944  SH       DEFINED    48       142944         0         0
REVLON INC-CLASS A                CL A   761525609       128      26316  SH       DEFINED    15        26316         0         0
REVLON INC-CLASS A                CL A   761525609       355      73095  SH       DEFINED    48        73095         0         0
REVLON INC-CLASS A                CL A   761525609         8       1642  SH       DEFINED    49         1642         0         0
REWARDS NETWORK INC               COM    761557206       195      14159  SH       DEFINED    15        14159         0         0
REWARDS NETWORK INC               COM    761557206       309      22518  SH       DEFINED    22        22518         0         0
REWARDS NETWORK INC               COM    761557206       578      42064  SH       DEFINED    48        42064         0         0
REX ENERGY CORP                   COM    761565100       456      54611  SH       DEFINED    15        14111         0     40500
REX ENERGY CORP                   COM    761565100         1        155  SH       DEFINED    22          155         0         0
REX ENERGY CORP                   COM    761565100       608      72775  SH       DEFINED    48        72775         0         0
REX ENERGY CORP                   COM    761565100        11       1310  SH       DEFINED    49            0         0      1310
REX ENERGY CORP                   COM    761565100        39       4700  SH       DEFINED    49         4700         0         0
REX STORES CORP                   COM    761624105        69       6375  SH       DEFINED    15         6375         0         0
REX STORES CORP                   COM    761624105       339      31087  SH       DEFINED    48        31087         0         0
REYNOLDS AMERICAN INC             COM    761713106     30080     675646  SH       DEFINED    15       497879         0    177767
REYNOLDS AMERICAN INC             COM    761713106       401       9000  SH       DEFINED    1518       9000         0         0
REYNOLDS AMERICAN INC             COM    761713106      2767      62145  SH       DEFINED    22        62145         0         0
REYNOLDS AMERICAN INC             COM    761713106      1727      38799  SH       DEFINED    2215          0     38799         0
REYNOLDS AMERICAN INC             COM    761713106       244       5491  SH       DEFINED    2238          0      5491         0
REYNOLDS AMERICAN INC             COM    761713106        10        220  SH       DEFINED    38          220         0         0
REYNOLDS AMERICAN INC             COM    761713106     78548    1764320  SH       DEFINED    40      1731646     32674         0
REYNOLDS AMERICAN INC             COM    761713106     41831     939609  SH       DEFINED    48       878008         0     61601
REYNOLDS AMERICAN INC             COM    761713106       298       6688  SH       DEFINED    49         6688         0         0
REYNOLDS AMERICAN INC             COM    761713106       596      13377  SH       DEFINED    49        11971         0      1406
RICHARDSON ELEC LTD               COM    763165107       104      20361  SH       DEFINED    48        20361         0         0
RICK'S CABARET INTL INC           COM    765641303       108      12501  SH       DEFINED    48        12501         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603       323      39444  SH       DEFINED    15        27316         0     12128
RIGEL PHARMACEUTICALS INC         COM    766559603       182      22140  SH       DEFINED    22        22140         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603      1054     128565  SH       DEFINED    48       128565         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603        59       7220  SH       DEFINED    49         7220         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106       624      43240  SH       DEFINED    15        37897         0      5343
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      1162      80472  SH       DEFINED    48        80472         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        13        880  SH       DEFINED    49          880         0         0
RIMAGE CORP                       COM    766721104       213      12458  SH       DEFINED    15         9698         0      2760
RIMAGE CORP                       COM    766721104       561      32840  SH       DEFINED    48        32840         0         0
RIMAGE CORP                       COM    766721104        12        730  SH       DEFINED    49          730         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      1477       8673  SH       DEFINED    15         8673         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      1596       9375  SH       DEFINED    22         9375         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      4445      26100  SH       DEFINED    2224          0     26100         0
RIO TINTO PLC-SPON ADR            SPON   767204100        34        200  SH       DEFINED    40          200         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2431      14273  SH       DEFINED    48        14273         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100       476       2795  SH       DEFINED    49          300      2495         0
RIO TINTO PLC-SPON ADR            SPON   767204100       861       5058  SH       DEFINED    49         5008         0        50
RISKMETRICS GROUP INC             COM    767735103       219      14971  SH       DEFINED    15        14971         0         0
RISKMETRICS GROUP INC             COM    767735103      1161      79405  SH       DEFINED    48        79405         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        32       1320  SH       DEFINED    15            0         0      1320
RITCHIE BROS AUCTIONEERS          COM    767744105        74       3000  SH       DEFINED    22            0      3000         0
RITCHIE BROS AUCTIONEERS          COM    767744105        64       2628  SH       DEFINED    48         2628         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        38       1551  SH       DEFINED    49         1551         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       442      18000  SH       DEFINED    49        18000         0         0
RITE AID CORP                     COM    767754104      2219    1352775  SH       DEFINED    15       631763         0    721012
RITE AID CORP                     COM    767754104      2869    1749291  SH       DEFINED    48      1749291         0         0
RITE AID CORP                     COM    767754104       688     419499  SH       DEFINED    49       419499         0         0
RITE AID CORP                     COM    767754104        54      32792  SH       DEFINED    49          800         0     31992
RIVERBED TECHNOLOGY INC           COM    768573107      1483      67521  SH       DEFINED    15        47005         0     20516
RIVERBED TECHNOLOGY INC           COM    768573107     11108     505851  SH       DEFINED    22       505851         0         0
RIVERBED TECHNOLOGY INC           COM    768573107      3864     175968  SH       DEFINED    48       175968         0         0
RIVERBED TECHNOLOGY INC           COM    768573107         9        430  SH       DEFINED    49            0         0       430
RIVERBED TECHNOLOGY INC           COM    768573107       156       7090  SH       DEFINED    49         7090         0         0
RIVUS BOND FUND                   COM    769667106       278      17326  SH       DEFINED    49            0         0     17326
ROBBINS & MYERS INC               COM    770196103      1481      63094  SH       DEFINED    15        51034         0     12060
ROBBINS & MYERS INC               COM    770196103      1918      81691  SH       DEFINED    22        81691         0         0
ROBBINS & MYERS INC               COM    770196103      2572     109525  SH       DEFINED    48       109525         0         0
ROBBINS & MYERS INC               COM    770196103       488      20800  SH       DEFINED    49            0         0     20800
ROBBINS & MYERS INC               COM    770196103         5        222  SH       DEFINED    49          222         0         0
ROBERT HALF INTL INC              COM    770323103     15971     638310  SH       DEFINED    03       499930         0    138380
ROBERT HALF INTL INC              COM    770323103     22841     912921  SH       DEFINED    15       748320         0    164601
ROBERT HALF INTL INC              COM    770323103     10282     410962  SH       DEFINED    22       410962         0         0
ROBERT HALF INTL INC              COM    770323103       718      28682  SH       DEFINED    2215          0     28682         0
ROBERT HALF INTL INC              COM    770323103     23454     937430  SH       DEFINED    48       936471         0       959
ROBERT HALF INTL INC              COM    770323103       567      22648  SH       DEFINED    49        21948       190       510
ROBERT HALF INTL INC              COM    770323103       481      19218  SH       DEFINED    49        19218         0         0
ROCHESTER MEDICAL CORP            COM    771497104        95       7894  SH       DEFINED    15         7894         0         0
ROCHESTER MEDICAL CORP            COM    771497104         4        300  SH       DEFINED    47          300         0         0
ROCHESTER MEDICAL CORP            COM    771497104       414      34350  SH       DEFINED    48        34350         0         0
ROCHESTER MEDICAL CORP            COM    771497104         7        585  SH       DEFINED    49          585         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207        31        660  SH       DEFINED    15            0         0       660
ROCK-TENN COMPANY -CL A           CL A   772739207     16869     358075  SH       DEFINED    15       344040         0     14035
ROCK-TENN COMPANY -CL A           CL A   772739207        14        300  SH       DEFINED    1518        300         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      8359     177442  SH       DEFINED    22       177442         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      7236     153595  SH       DEFINED    48       153595         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207       245       5190  SH       DEFINED    49         5190         0         0
ROCKWELL AUTOMATION INC           COM    773903109     23499     551631  SH       DEFINED    15       397609         0    154022
ROCKWELL AUTOMATION INC           COM    773903109      2476      58121  SH       DEFINED    22        58121         0         0
ROCKWELL AUTOMATION INC           COM    773903109      1141      26784  SH       DEFINED    2215          0     26784         0
ROCKWELL AUTOMATION INC           COM    773903109     28955     679684  SH       DEFINED    48       672586         0      7098
ROCKWELL AUTOMATION INC           COM    773903109      5792     135966  SH       DEFINED    49       128966         0      7000
ROCKWELL AUTOMATION INC           COM    773903109      2339      54913  SH       DEFINED    49        35021     19702       190
ROCKVILLE FINANCIAL INC           COM    774186100        92       8529  SH       DEFINED    15         8529         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       134      12431  SH       DEFINED    48        12431         0         0
ROCKWELL COLLINS INC.             COM    774341101        51       1000  SH       DEFINED    04            0         0      1000
ROCKWELL COLLINS INC.             COM    774341101     19931     392352  SH       DEFINED    15       222077         0    170275
ROCKWELL COLLINS INC.             COM    774341101      2730      53747  SH       DEFINED    22        53747         0         0
ROCKWELL COLLINS INC.             COM    774341101      1487      29265  SH       DEFINED    2215          0     29265         0
ROCKWELL COLLINS INC.             COM    774341101       117       2300  SH       DEFINED    2251          0      2300         0
ROCKWELL COLLINS INC.             COM    774341101     39348     774560  SH       DEFINED    48       768343         0      6217
ROCKWELL COLLINS INC.             COM    774341101      6262     123259  SH       DEFINED    49        87139         0     36120
ROCKWELL COLLINS INC.             COM    774341101      3762      74060  SH       DEFINED    49        52098     21962         0
ROCKWELL COLLINS INC.             COM    774341101      9036     177865  SH       DEFINED    51       159500         0     18365
ROCKWELL MEDICAL TECH INC         COM    774374102        60       7748  SH       DEFINED    15         7748         0         0
ROCKWELL MEDICAL TECH INC         COM    774374102       158      20270  SH       DEFINED    48        20270         0         0
ROCKWOOD HOLDINGS INC             COM    774415103      1390      67597  SH       DEFINED    15        52648         0     14949
ROCKWOOD HOLDINGS INC             COM    774415103      3349     162806  SH       DEFINED    48       162806         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        31       1500  SH       DEFINED    49         1500         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        16        793  SH       DEFINED    49          793         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1814      78990  SH       DEFINED    03        61730         0     17260
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102       803      34956  SH       DEFINED    15        22741         0     12215
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1181      51440  SH       DEFINED    22        51440         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        76       3300  SH       DEFINED    40         3300         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      4543     197883  SH       DEFINED    48       197883         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        58       2535  SH       DEFINED    49         2535         0         0
ROGERS COMMUNICATIONS -CL B       CL B   775109200       285      10123  SH       DEFINED    15         3058         0      7065
ROGERS COMMUNICATIONS -CL B       CL B   775109200      1365      48405  SH       DEFINED    48        48405         0         0
ROGERS COMMUNICATIONS -CL B       CL B   775109200        70       2500  SH       DEFINED    49            0      2500         0
ROGERS CORP                       COM    775133101       954      31847  SH       DEFINED    15        25225         0      6622
ROGERS CORP                       COM    775133101      1249      41669  SH       DEFINED    22        41669         0         0
ROGERS CORP                       COM    775133101      1876      62588  SH       DEFINED    48        62588         0         0
ROLLINS INC                       COM    775711104      2137     113387  SH       DEFINED    15        99137         0     14250
ROLLINS INC                       COM    775711104       173       9200  SH       DEFINED    22            0      9200         0
ROLLINS INC                       COM    775711104      1702      90280  SH       DEFINED    22        90280         0         0
ROLLINS INC                       COM    775711104      3523     186912  SH       DEFINED    48       186912         0         0
ROLLINS INC                       COM    775711104        85       4532  SH       DEFINED    49         4112         0       420
ROMA FINANCIAL CORP               COM    77581P109       175      14076  SH       DEFINED    15        14076         0         0
ROMA FINANCIAL CORP               COM    77581P109       232      18666  SH       DEFINED    48        18666         0         0
ROPER INDUSTRIES INC              COM    776696106        17        340  SH       DEFINED    04          250        90         0
ROPER INDUSTRIES INC              COM    776696106     10930     214394  SH       DEFINED    15       166922         0     47472
ROPER INDUSTRIES INC              COM    776696106     22925     449677  SH       DEFINED    22       449677         0         0
ROPER INDUSTRIES INC              COM    776696106       590      11575  SH       DEFINED    47        11575         0         0
ROPER INDUSTRIES INC              COM    776696106        13        250  SH       DEFINED    47          250         0         0
ROPER INDUSTRIES INC              COM    776696106     18439     361683  SH       DEFINED    48       360244         0      1439
ROPER INDUSTRIES INC              COM    776696106       840      16480  SH       DEFINED    49        14080      2100       300
ROPER INDUSTRIES INC              COM    776696106      8324     163280  SH       DEFINED    49       161900       450       930
ROSETTA RESOURCES INC             COM    777779307      2708     184320  SH       DEFINED    03       153630         0     30690
ROSETTA RESOURCES INC             COM    777779307        18       1200  SH       DEFINED    15            0         0      1200
ROSETTA RESOURCES INC             COM    777779307      1200      81665  SH       DEFINED    15        57871         0     23794
ROSETTA RESOURCES INC             COM    777779307      2971     202240  SH       DEFINED    22       202240         0         0
ROSETTA RESOURCES INC             COM    777779307      4063     276596  SH       DEFINED    48       276596         0         0
ROSETTA STONE INC                 COM    777780107       152       6608  SH       DEFINED    15         3939         0      2669
ROSETTA STONE INC                 COM    777780107       442      19271  SH       DEFINED    48        19271         0         0
ROSS STORES INC                   COM    778296103         5        100  SH       DEFINED    04          100         0         0
ROSS STORES INC                   COM    778296103       107       2230  SH       DEFINED    04         2000       230         0
ROSS STORES INC                   COM    778296103     22952     480467  SH       DEFINED    15       411121         0     69346
ROSS STORES INC                   COM    778296103     13777     288405  SH       DEFINED    22       288405         0         0
ROSS STORES INC                   COM    778296103       165       3450  SH       DEFINED    2215          0      3450         0
ROSS STORES INC                   COM    778296103        21        430  SH       DEFINED    47          430         0         0
ROSS STORES INC                   COM    778296103     26838     561807  SH       DEFINED    48       545386         0     16421
ROSS STORES INC                   COM    778296103      3874      81091  SH       DEFINED    49        78541         0      2550
ROSS STORES INC                   COM    778296103      2341      49005  SH       DEFINED    49        31398     17207       400
ROSTELECOM-SPONSORED ADR          SPON   778529107       216       7342  SH       DEFINED    48         7342         0         0
ROVI CORP                         COM    779376102     18924     563200  SH       DEFINED    03       450190         0    113010
ROVI CORP                         COM    779376102        21        630  SH       DEFINED    04          470       160         0
ROVI CORP                         COM    779376102      7343     218554  SH       DEFINED    15       186349         0     32205
ROVI CORP                         COM    779376102     33328     991892  SH       DEFINED    22       991892         0         0
ROVI CORP                         COM    779376102     15440     459519  SH       DEFINED    48       459080         0       439
ROVI CORP                         COM    779376102      2146      63883  SH       DEFINED    49        62105       830       948
ROVI CORP                         COM    779376102       605      18000  SH       DEFINED    49        13610      3870       520
ROWAN COMPANIES INC               COM    779382100         9        400  SH       DEFINED    04          400         0         0
ROWAN COMPANIES INC               COM    779382100      8157     353569  SH       DEFINED    15       215155         0    138414
ROWAN COMPANIES INC               COM    779382100       876      37966  SH       DEFINED    22        37966         0         0
ROWAN COMPANIES INC               COM    779382100       479      20761  SH       DEFINED    2215          0     20761         0
ROWAN COMPANIES INC               COM    779382100     12762     553180  SH       DEFINED    48       553055         0       125
ROWAN COMPANIES INC               COM    779382100        50       2150  SH       DEFINED    49         2150         0         0
ROWAN COMPANIES INC               COM    779382100       302      13092  SH       DEFINED    49        13092         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105         3       1764  SH       DEFINED    15         1764         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        18      11873  SH       DEFINED    48        11873         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105         4       2418  SH       DEFINED    49         2418         0         0
ROYAL BANK OF CANADA              COM    780087102      1424      26591  SH       DEFINED    15         5769         0     20822
ROYAL BANK OF CANADA              COM    780087102       139       2600  SH       DEFINED    2215          0      2600         0
ROYAL BANK OF CANADA              COM    780087102      1352      25230  SH       DEFINED    40        25230         0         0
ROYAL BANK OF CANADA              COM    780087102      5612     104755  SH       DEFINED    48       104755         0         0
ROYAL BANK OF CANADA              COM    780087102        72       1350  SH       DEFINED    49          200      1150         0
ROYAL BANK OF CANADA              COM    780087102       165       3081  SH       DEFINED    49         3081         0         0
ROYAL BANK OF SCOT-SPON ADR       SPON   780097689      3480     205064  SH       DEFINED    15       205064         0         0
ROYAL BK SCOTLND GRP PLC          SP A   780097739      1065     101200  SH       DEFINED    49       101200         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097747       350      35000  SH       DEFINED    49        35000         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097770        31       3000  SH       DEFINED    47         3000         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097770        21       2000  SH       DEFINED    49            0         0      2000
ROYAL BK SCOTLND GRP PLC          ADR    780097770        58       5550  SH       DEFINED    49         5550         0         0
ROYAL BK SCOTLND GRP PLC          SP A   780097796       146      14200  SH       DEFINED    49        14200         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097804       512      38936  SH       DEFINED    49            0         0     38936
ROYAL BK SCOTLND GRP PLC          SPON   780097879       154      12650  SH       DEFINED    49         1000         0     11650
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2746      49243  SH       DEFINED    15        49243         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2305      41338  SH       DEFINED    22        41338         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107        18        328  SH       DEFINED    42          328         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      3127      56077  SH       DEFINED    48        56077         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1583      28378  SH       DEFINED    49        15711      5773      6894
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2174      38990  SH       DEFINED    49        38675         0       315
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      9673     169136  SH       DEFINED    03       169136         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       513       8970  SH       DEFINED    04         8970         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        92       1600  SH       DEFINED    04          400      1200         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      3363      58804  SH       DEFINED    15        58804         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      2958      51727  SH       DEFINED    22        51727         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     47342     827800  SH       DEFINED    2224          0    827800         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        92       1600  SH       DEFINED    40         1600         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        57       1000  SH       DEFINED    47         1000         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      4255      74399  SH       DEFINED    48        74399         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        46        800  SH       DEFINED    48          800         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     38571     674436  SH       DEFINED    49       606601      1200     66635
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     36974     646513  SH       DEFINED    49       428446    181093     36974
ROYAL GOLD INC                    COM    780287108      1294      28373  SH       DEFINED    15        15633         0     12740
ROYAL GOLD INC                    COM    780287108       182       4000  SH       DEFINED    22            0      4000         0
ROYAL GOLD INC                    COM    780287108      6369     139682  SH       DEFINED    48       139617         0        65
ROYAL GOLD INC                    COM    780287108       395       8660  SH       DEFINED    49         8660         0         0
ROYALE ENERGY INC                 COM    78074G200        38      17621  SH       DEFINED    48        17621         0         0
ROYCE VALUE TRUST                 COM    780910105       187      18136  SH       DEFINED    49         9874         0      8262
RUBICON TECHNOLOGY INC            COM    78112T107       115       7764  SH       DEFINED    15         7764         0         0
RUBICON TECHNOLOGY INC            COM    78112T107       639      43068  SH       DEFINED    48        43068         0         0
RUBICON TECHNOLOGY INC            COM    78112T107         1        100  SH       DEFINED    49          100         0         0
RUBY TUESDAY INC                  COM    781182100      1451     172275  SH       DEFINED    15       148017         0     24258
RUBY TUESDAY INC                  COM    781182100      1614     191732  SH       DEFINED    22       191732         0         0
RUBY TUESDAY INC                  COM    781182100      2077     246646  SH       DEFINED    48       246646         0         0
RUBY TUESDAY INC                  COM    781182100        60       7080  SH       DEFINED    49         7080         0         0
RUDDICK CORP                      COM    781258108      2880     108175  SH       DEFINED    15        92393         0     15782
RUDDICK CORP                      COM    781258108      2248      84452  SH       DEFINED    22        84452         0         0
RUDDICK CORP                      COM    781258108      6130     230278  SH       DEFINED    48       230278         0         0
RUDDICK CORP                      COM    781258108        26        965  SH       DEFINED    49          565         0       400
RUDOLPH TECHNOLOGIES INC          COM    781270103       484      65452  SH       DEFINED    15        49315         0     16137
RUDOLPH TECHNOLOGIES INC          COM    781270103       641      86586  SH       DEFINED    22        86586         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103        24       3200  SH       DEFINED    22            0      3200         0
RUDOLPH TECHNOLOGIES INC          COM    781270103       781     105561  SH       DEFINED    48       105561         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         4        480  SH       DEFINED    49          480         0         0
RURAL/METRO CORP                  COM    781748108         7       1600  SH       DEFINED    15         1600         0         0
RURAL/METRO CORP                  COM    781748108       124      29712  SH       DEFINED    48        29712         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209       549      42476  SH       DEFINED    15        28894         0     13582
RUSH ENTERPRISES INC-CL A         CL A   781846209       791      61199  SH       DEFINED    22        61199         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209      1376     106481  SH       DEFINED    48       106481         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209        25       1950  SH       DEFINED    49         1950         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       214      50764  SH       DEFINED    15        45117         0      5647
RUTH'S HOSPITALITY GROUP INC      COM    783332109       197      46781  SH       DEFINED    22        46781         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       353      83725  SH       DEFINED    48        83725         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       464      15973  SH       DEFINED    15        15973         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       243       8360  SH       DEFINED    22         8360         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104      1098      37798  SH       DEFINED    48        37798         0         0
RYDER SYSTEM INC                  COM    783549108        10        250  SH       DEFINED    04          250         0         0
RYDER SYSTEM INC                  COM    783549108      5993     153425  SH       DEFINED    15        90077         0     63348
RYDER SYSTEM INC                  COM    783549108      2441      62501  SH       DEFINED    22        62501         0         0
RYDER SYSTEM INC                  COM    783549108       403      10316  SH       DEFINED    2215          0     10316         0
RYDER SYSTEM INC                  COM    783549108     10156     259998  SH       DEFINED    48       259998         0         0
RYDER SYSTEM INC                  COM    783549108       313       8002  SH       DEFINED    49         8002         0         0
RYDER SYSTEM INC                  COM    783549108        45       1150  SH       DEFINED    49          150      1000         0
RYDEX RUSSELL TOP 50 ETF          TOP    78355W205      1657      20900  SH       DEFINED    49        20900         0         0
RYLAND GROUP INC                  COM    783764103     20431     969658  SH       DEFINED    03       769640         0    200018
RYLAND GROUP INC                  COM    783764103      2840     134780  SH       DEFINED    15       119084         0     15696
RYLAND GROUP INC                  COM    783764103     10616     503859  SH       DEFINED    22       503859         0         0
RYLAND GROUP INC                  COM    783764103      1782      84590  SH       DEFINED    2203      84590         0         0
RYLAND GROUP INC                  COM    783764103      5470     259612  SH       DEFINED    48       259612         0         0
RYLAND GROUP INC                  COM    783764103       167       7910  SH       DEFINED    49         7480         0       430
RYLAND GROUP INC                  COM    783764103        12        560  SH       DEFINED    49            0         0       560
S & T BANCORP INC                 COM    783859101      5290     408186  SH       DEFINED    15       332459         0     75727
S & T BANCORP INC                 COM    783859101       738      56915  SH       DEFINED    22        56915         0         0
S & T BANCORP INC                 COM    783859101      1190      91817  SH       DEFINED    48        91817         0         0
S & T BANCORP INC                 COM    783859101       632      48734  SH       DEFINED    49        48734         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        19        720  SH       DEFINED    04          410       310         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      2852     105523  SH       DEFINED    15        60595         0     44928
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     10265     379775  SH       DEFINED    22       379775         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     10284     380453  SH       DEFINED    48       379722         0       731
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      1667      61688  SH       DEFINED    49        60978       710         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106       605      22365  SH       DEFINED    49        18575      3320       470
SAIC INC                          COM    78390X101       252      14392  SH       DEFINED    03          115         0     14277
SAIC INC                          COM    78390X101     19841    1131205  SH       DEFINED    15      1048552         0     82653
SAIC INC                          COM    78390X101      8515     485465  SH       DEFINED    22       485465         0         0
SAIC INC                          COM    78390X101     15817     901743  SH       DEFINED    48       900778         0       965
SAIC INC                          COM    78390X101        75       4250  SH       DEFINED    49         3000         0      1250
SAIC INC                          COM    78390X101       323      18431  SH       DEFINED    49         6931         0     11500
SCM MICROSYSTEMS INC              COM    784018103         8       2988  SH       DEFINED    15         2988         0         0
SCM MICROSYSTEMS INC              COM    784018103        66      25196  SH       DEFINED    48        25196         0         0
SCBT FINANCIAL CORP               COM    78401V102       417      14837  SH       DEFINED    15        10343         0      4494
SCBT FINANCIAL CORP               COM    78401V102       697      24796  SH       DEFINED    48        24796         0         0
SCBT FINANCIAL CORP               COM    78401V102        21        730  SH       DEFINED    49          730         0         0
SEI INVESTMENTS COMPANY           COM    784117103      3961     201290  SH       DEFINED    03       129320         0     71970
SEI INVESTMENTS COMPANY           COM    784117103      7354     373701  SH       DEFINED    15       284521         0     89180
SEI INVESTMENTS COMPANY           COM    784117103      5353     272003  SH       DEFINED    22       272003         0         0
SEI INVESTMENTS COMPANY           COM    784117103      1148      58310  SH       DEFINED    2203      58310         0         0
SEI INVESTMENTS COMPANY           COM    784117103       446      22678  SH       DEFINED    42        22678         0         0
SEI INVESTMENTS COMPANY           COM    784117103     12159     617830  SH       DEFINED    48       617070         0       760
SEI INVESTMENTS COMPANY           COM    784117103       238      12070  SH       DEFINED    49        12070         0         0
SEI INVESTMENTS COMPANY           COM    784117103       311      15814  SH       DEFINED    49        14474         0      1340
SJW CORP                          COM    784305104       636      27838  SH       DEFINED    15        23075         0      4763
SJW CORP                          COM    784305104      1341      58708  SH       DEFINED    48        58708         0         0
SJW CORP                          COM    784305104         4        157  SH       DEFINED    49          157         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     35798    2051489  SH       DEFINED    03       981669         0   1069820
SK TELECOM CO LTD-ADR             SPON   78440P108      3466     198648  SH       DEFINED    15       198648         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     15133     867200  SH       DEFINED    22       867200         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     31059    1779893  SH       DEFINED    48      1779893         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        29       1674  SH       DEFINED    49         1674         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108       122       7000  SH       DEFINED    60         7000         0         0
SL GREEN REALTY CORP              COM    78440X101         2         40  SH       DEFINED    04            0        40         0
SL GREEN REALTY CORP              COM    78440X101      9370     213684  SH       DEFINED    15       178986         0     34698
SL GREEN REALTY CORP              COM    78440X101      7026     160219  SH       DEFINED    22       160219         0         0
SL GREEN REALTY CORP              COM    78440X101       697      15900  SH       DEFINED    2257          0     15900         0
SL GREEN REALTY CORP              COM    78440X101     14698     335189  SH       DEFINED    48       335189         0         0
SL GREEN REALTY CORP              COM    78440X101       169       3860  SH       DEFINED    49         3650       210         0
SL GREEN REALTY CORP              COM    78440X101      4663     106341  SH       DEFINED    49        61681         0     44660
SL GREEN REALTY CORP              COM    78440X101     28783     656400  SH       DEFINED    57       656400         0         0
SL INDS INC                       COM    784413106        92      11465  SH       DEFINED    48        11465         0         0
SLM CORP                          COM    78442P106     10340    1185824  SH       DEFINED    15       685948         0    499876
SLM CORP                          COM    78442P106      1391     159514  SH       DEFINED    22       159514         0         0
SLM CORP                          COM    78442P106       747      85695  SH       DEFINED    2215          0     85695         0
SLM CORP                          COM    78442P106     19120    2192668  SH       DEFINED    48      2192031         0       637
SLM CORP                          COM    78442P106       226      25936  SH       DEFINED    49        24716       290       930
SLM CORP                          COM    78442P106       339      38831  SH       DEFINED    49        38831         0         0
SPDR TRUST SERIES 1               UNIT   78462F103      3697      35010  SH       DEFINED    03        35010         0         0
SPDR TRUST SERIES 1               UNIT   78462F103        41        385  SH       DEFINED    04            0       385         0
SPDR TRUST SERIES 1               UNIT   78462F103        75        715  SH       DEFINED    04          715         0         0
SPDR TRUST SERIES 1               UNIT   78462F103      2256      21368  SH       DEFINED    15        21368         0         0
SPDR TRUST SERIES 1               UNIT   78462F103     32050     303530  SH       DEFINED    22       303530         0         0
SPDR TRUST SERIES 1               UNIT   78462F103    236902    2243602  SH       DEFINED    48      1019502         0   1224100
SPDR TRUST SERIES 1               UNIT   78462F103     19036     180280  SH       DEFINED    49       113930     28138     38212
SPDR TRUST SERIES 1               UNIT   78462F103     99796     945123  SH       DEFINED    49       919725         0     25398
SPSS INC                          COM    78462K102      1873      37481  SH       DEFINED    15        30924         0      6557
SPSS INC                          COM    78462K102      3598      72012  SH       DEFINED    22        72012         0         0
SPSS INC                          COM    78462K102      3643      72910  SH       DEFINED    48        72910         0         0
SPSS INC                          COM    78462K102       118       2362  SH       DEFINED    49         2362         0         0
SPX CORP                          COM    784635104        24        388  SH       DEFINED    04          388         0         0
SPX CORP                          COM    784635104      9104     148582  SH       DEFINED    15       124080         0     24502
SPX CORP                          COM    784635104      6278     102461  SH       DEFINED    22       102461         0         0
SPX CORP                          COM    784635104     14518     236945  SH       DEFINED    48       236945         0         0
SPX CORP                          COM    784635104       293       4785  SH       DEFINED    49           35       750      4000
SPX CORP                          COM    784635104       648      10576  SH       DEFINED    49        10006         0       570
S1 CORPORATION                    COM    78463B101      3962     641030  SH       DEFINED    15       615565         0     25465
S1 CORPORATION                    COM    78463B101      1087     175850  SH       DEFINED    48       175850         0         0
S1 CORPORATION                    COM    78463B101         6       1011  SH       DEFINED    49         1011         0         0
S1 CORPORATION                    COM    78463B101        62      10000  SH       DEFINED    49        10000         0         0
SPDR GOLD TRUST                   GOLD   78463V107      5419      54820  SH       DEFINED    03        54820         0         0
SPDR GOLD TRUST                   GOLD   78463V107       940       9505  SH       DEFINED    04         9505         0         0
SPDR GOLD TRUST                   GOLD   78463V107        40        400  SH       DEFINED    47          400         0         0
SPDR GOLD TRUST                   GOLD   78463V107       148       1500  SH       DEFINED    47         1500         0         0
SPDR GOLD TRUST                   GOLD   78463V107     11048     111770  SH       DEFINED    48       111770         0         0
SPDR GOLD TRUST                   GOLD   78463V107      2470      24990  SH       DEFINED    49        10973     12892      1125
SPDR GOLD TRUST                   GOLD   78463V107     16846     170419  SH       DEFINED    49       153934         0     16485
SPDR DJ EURO STOXX 50 FUND        SPDR   78463X202       269       6520  SH       DEFINED    03         6520         0         0
SPDR DJ EURO STOXX 50 FUND        SPDR   78463X202       162       3910  SH       DEFINED    48         3910         0         0
SPDR S&P CHINA ETF                S&P    78463X400       584       8750  SH       DEFINED    49         8750         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772        55       1050  SH       DEFINED    49         1050         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772       884      16735  SH       DEFINED    59        15044         0      1691
SPDR S&P BRIC 40 ETF              S&P    78463X798       210       9080  SH       DEFINED    49         9080         0         0
SPDR S&P BRIC 40 ETF              S&P    78463X798        25       1065  SH       DEFINED    49         1065         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863       120       3390  SH       DEFINED    04         3390         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863        65       1850  SH       DEFINED    04         1850         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         0          3  SH       DEFINED    47            3         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         2         56  SH       DEFINED    47           56         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863        15        430  SH       DEFINED    48          430         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863     18911     535117  SH       DEFINED    49       515852         0     19265
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863      1409      39877  SH       DEFINED    49        36560       162      3155
SPDR S&P INTL SMALL CAP           S&P    78463X871       181       7083  SH       DEFINED    49         7083         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871      1834      71656  SH       DEFINED    59        63622         0      8034
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      3307      85921  SH       DEFINED    15        85921         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       321       8341  SH       DEFINED    49         8341         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       125       3250  SH       DEFINED    49         3250         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      1363      35409  SH       DEFINED    59        32212         0      3197
SPDR DB INTL GOV INFL-PROT        DB I   78464A490       249       4428  SH       DEFINED    49         1350      3078         0
SPDR DB INTL GOV INFL-PROT        DB I   78464A490        28        500  SH       DEFINED    49          500         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      2855      48869  SH       DEFINED    15        48869         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516        89       1515  SH       DEFINED    49         1515         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      1960      33536  SH       DEFINED    59        26594         0      6942
SPDR DOW JONES REIT ETF           DJ R   78464A607       221       4846  SH       DEFINED    15         4846         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607        10        228  SH       DEFINED    48          228         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      3468      76155  SH       DEFINED    49        76155         0         0
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680      2459      53603  SH       DEFINED    15        53603         0         0
SPDR S&P RETAIL ETF               S&P    78464A714       567      16600  SH       DEFINED    04        16600         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      1075      31500  SH       DEFINED    49        31500         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763       242       5492  SH       DEFINED    49         5392         0       100
SPDR S&P DIVIDEND ETF             S&P    78464A763       245       5554  SH       DEFINED    59         5554         0         0
SPDR KBW CAPITAL MARKETS ETF      SPDR   78464A771      1955      50430  SH       DEFINED    03        50430         0         0
SPDR KBW INSURANCE ETF            SPDR   78464A789      6489     179600  SH       DEFINED    03       179600         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       471      20200  SH       DEFINED    49        20200         0         0
SPDR DOW JONES SMALL CAP ETF      DJ S   78464A813       469       9325  SH       DEFINED    49         9325         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888     16829    1119700  SH       DEFINED    48      1119700         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888         5        300  SH       DEFINED    49          300         0         0
SRS LABS INC                      COM    78464M106        43       5814  SH       DEFINED    15         5814         0         0
SRS LABS INC                      COM    78464M106       245      33468  SH       DEFINED    48        33468         0         0
SRS LABS INC                      COM    78464M106         2        240  SH       DEFINED    49          240         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      8479     392749  SH       DEFINED    03       335937         0     56812
SRA INTERNATIONAL INC-CL A        CL A   78464R105      2324     107645  SH       DEFINED    15        91106         0     16539
SRA INTERNATIONAL INC-CL A        CL A   78464R105       108       5000  SH       DEFINED    1518       5000         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      6258     289872  SH       DEFINED    22       289872         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      3999     185224  SH       DEFINED    48       185224         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105         9        430  SH       DEFINED    49            0         0       430
STEC INC                          COM    784774101      1017      34611  SH       DEFINED    15        28177         0      6434
STEC INC                          COM    784774101      2795      95089  SH       DEFINED    48        95089         0         0
SVB FINANCIAL GROUP               COM    78486Q101        19        430  SH       DEFINED    04          320       110         0
SVB FINANCIAL GROUP               COM    78486Q101      6352     146805  SH       DEFINED    15       134405         0     12400
SVB FINANCIAL GROUP               COM    78486Q101     16093     371914  SH       DEFINED    22       371914         0         0
SVB FINANCIAL GROUP               COM    78486Q101       182       4200  SH       DEFINED    22            0      4200         0
SVB FINANCIAL GROUP               COM    78486Q101      7838     181148  SH       DEFINED    48       181148         0         0
SVB FINANCIAL GROUP               COM    78486Q101      2270      52470  SH       DEFINED    49        51570       570       330
SVB FINANCIAL GROUP               COM    78486Q101       537      12420  SH       DEFINED    49         9130      2870       420
SABA SOFTWARE INC                 COM    784932600       108      25609  SH       DEFINED    15        25609         0         0
SABA SOFTWARE INC                 COM    784932600       289      68756  SH       DEFINED    48        68756         0         0
SWS GROUP INC                     COM    78503N107      8497     590071  SH       DEFINED    15       580286         0      9785
SWS GROUP INC                     COM    78503N107      1632     113303  SH       DEFINED    22       113303         0         0
SWS GROUP INC                     COM    78503N107      2399     166601  SH       DEFINED    48       166601         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100     12134     259325  SH       DEFINED    03       224048         0     35277
SXC HEALTH SOLUTIONS CORP         COM    78505P100       157       3365  SH       DEFINED    15         3365         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      7602     162480  SH       DEFINED    22       162480         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100       281       6000  SH       DEFINED    22            0      6000         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      5321     113728  SH       DEFINED    48       113728         0         0
S.Y. BANCORP INC                  COM    785060104       528      22873  SH       DEFINED    15        15804         0      7069
S.Y. BANCORP INC                  COM    785060104       931      40311  SH       DEFINED    48        40311         0         0
SABINE ROYALTY TRUST              UNIT   785688102       296       7340  SH       DEFINED    49         7340         0         0
SABINE ROYALTY TRUST              UNIT   785688102      2187      54175  SH       DEFINED    49        50000      4175         0
SAFEGUARD SCIENTIFICS INC         COM    786449207       276      25181  SH       DEFINED    15        15848         0      9333
SAFEGUARD SCIENTIFICS INC         COM    786449207       605      55119  SH       DEFINED    48        55119         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         5        464  SH       DEFINED    49          464         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      1332      40461  SH       DEFINED    15        34353         0      6108
SAFETY INSURANCE GROUP INC        COM    78648T100      1269      38534  SH       DEFINED    22        38534         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      1756      53335  SH       DEFINED    48        53335         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100        66       2000  SH       DEFINED    49         2000         0         0
SAFEWAY INC                       COM    786514208       252      12800  SH       DEFINED    04        12800         0         0
SAFEWAY INC                       COM    786514208        86       4375  SH       DEFINED    04         4375         0         0
SAFEWAY INC                       COM    786514208     53322    2703963  SH       DEFINED    15       921108         0   1782855
SAFEWAY INC                       COM    786514208      3667     185943  SH       DEFINED    22       185943         0         0
SAFEWAY INC                       COM    786514208      1605      81382  SH       DEFINED    2215          0     81382         0
SAFEWAY INC                       COM    786514208        24       1200  SH       DEFINED    47          670         0       530
SAFEWAY INC                       COM    786514208        15        750  SH       DEFINED    47          750         0         0
SAFEWAY INC                       COM    786514208     43288    2195152  SH       DEFINED    48      2131832         0     63320
SAFEWAY INC                       COM    786514208        13        665  SH       DEFINED    48          665         0         0
SAFEWAY INC                       COM    786514208      4211     213552  SH       DEFINED    49       194922         0     18630
SAFEWAY INC                       COM    786514208      1034      52432  SH       DEFINED    49        49890       662      1880
SAGA COMMUNICATIONS INC-CL A      CL A   786598300        15       1085  SH       DEFINED    15          890         0       195
SAGA COMMUNICATIONS INC-CL A      CL A   786598300       126       9389  SH       DEFINED    48         9389         0         0
SAGA COMMUNICATIONS INC-CL A      CL A   786598300        22       1678  SH       DEFINED    49         1678         0         0
SAIA INC                          COM    78709Y105       406      25270  SH       DEFINED    03        25270         0         0
SAIA INC                          COM    78709Y105       624      38796  SH       DEFINED    15        30553         0      8243
SAIA INC                          COM    78709Y105      2257     140350  SH       DEFINED    22       140350         0         0
SAIA INC                          COM    78709Y105      1469      91333  SH       DEFINED    48        91333         0         0
SAIA INC                          COM    78709Y105        98       6105  SH       DEFINED    49         6105         0         0
ST JOE CO/THE                     COM    790148100      2322      79745  SH       DEFINED    15        42303         0     37442
ST JOE CO/THE                     COM    790148100      7870     270253  SH       DEFINED    48       269672         0       581
ST JOE CO/THE                     COM    790148100       437      15000  SH       DEFINED    49        15000         0         0
ST JOE CO/THE                     COM    790148100       140       4820  SH       DEFINED    49         4820         0         0
ST JUDE MEDICAL INC               COM    790849103     29308     751305  SH       DEFINED    03       589213         0    162092
ST JUDE MEDICAL INC               COM    790849103       337       8650  SH       DEFINED    04         8650         0         0
ST JUDE MEDICAL INC               COM    790849103       278       7138  SH       DEFINED    04         5028      2110         0
ST JUDE MEDICAL INC               COM    790849103     37939     972548  SH       DEFINED    15       582401         0    390147
ST JUDE MEDICAL INC               COM    790849103       687      17600  SH       DEFINED    1518      17600         0         0
ST JUDE MEDICAL INC               COM    790849103     46032    1180004  SH       DEFINED    22      1180004         0         0
ST JUDE MEDICAL INC               COM    790849103      2444      62650  SH       DEFINED    2215          0     62650         0
ST JUDE MEDICAL INC               COM    790849103        47       1210  SH       DEFINED    47         1210         0         0
ST JUDE MEDICAL INC               COM    790849103        49       1250  SH       DEFINED    47         1250         0         0
ST JUDE MEDICAL INC               COM    790849103     68821    1764177  SH       DEFINED    48      1762001         0      2176
ST JUDE MEDICAL INC               COM    790849103     36414     933457  SH       DEFINED    49       921728       100     11629
ST JUDE MEDICAL INC               COM    790849103      6763     173361  SH       DEFINED    49       123242     40589      9530
ST MARY LAND & EXPLORATION        COM    792228108      4426     136347  SH       DEFINED    15       109451         0     26896
ST MARY LAND & EXPLORATION        COM    792228108     12410     382306  SH       DEFINED    22       382306         0         0
ST MARY LAND & EXPLORATION        COM    792228108      7482     230485  SH       DEFINED    48       230389         0        96
ST MARY LAND & EXPLORATION        COM    792228108       196       6035  SH       DEFINED    49         6035         0         0
ST MARY LAND & EXPLORATION        COM    792228108         9        270  SH       DEFINED    49          270         0         0
ST MARY LAND & EXPLORATI          NOTE   792228AD0       725     750000  SH       DEFINED    15       750000         0         0
SAKS INC                          COM    79377W108     31402    4604335  SH       DEFINED    03      3680550         0    923785
SAKS INC                          COM    79377W108      2571     377044  SH       DEFINED    15       315273         0     61771
SAKS INC                          COM    79377W108     13792    2022278  SH       DEFINED    22      2022278         0         0
SAKS INC                          COM    79377W108      1184     173560  SH       DEFINED    2203     173560         0         0
SAKS INC                          COM    79377W108      7927    1162374  SH       DEFINED    48      1162374         0         0
SAKS INC                          COM    79377W108        10       1457  SH       DEFINED    49         1457         0         0
SAKS INC                          COM    79377W108        51       7508  SH       DEFINED    49         6068         0      1440
SALEM COMMUNICATIONS -CL A        CL A   794093104         4       1700  SH       DEFINED    15         1700         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104        46      20504  SH       DEFINED    48        20504         0         0
SALESFORCE.COM INC                COM    79466L302     15155     266205  SH       DEFINED    15       154174         0    112031
SALESFORCE.COM INC                COM    79466L302      3317      58265  SH       DEFINED    22        58265         0         0
SALESFORCE.COM INC                COM    79466L302      1088      19110  SH       DEFINED    2215          0     19110         0
SALESFORCE.COM INC                COM    79466L302     28644     503152  SH       DEFINED    48       502472         0       680
SALESFORCE.COM INC                COM    79466L302      3473      61010  SH       DEFINED    49        60410         0       600
SALESFORCE.COM INC                COM    79466L302      2039      35808  SH       DEFINED    49        35718        90         0
SALIX PHARMACEUTICALS LTD         COM    795435106      4934     232072  SH       DEFINED    03       206176         0     25896
SALIX PHARMACEUTICALS LTD         COM    795435106      1888      88790  SH       DEFINED    15        71285         0     17505
SALIX PHARMACEUTICALS LTD         COM    795435106      5466     257106  SH       DEFINED    22       257106         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106      4204     197756  SH       DEFINED    48       197756         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106       212       9970  SH       DEFINED    49         9970         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106         6        260  SH       DEFINED    49            0         0       260
SALLY BEAUTY HOLDINGS INC         COM    79546E104       774     108898  SH       DEFINED    15        73601         0     35297
SALLY BEAUTY HOLDINGS INC         COM    79546E104       329      46300  SH       DEFINED    22            0     46300         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104      2084     293143  SH       DEFINED    48       293143         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104        36       5000  SH       DEFINED    49         5000         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105     15273     845684  SH       DEFINED    15       845684         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105      1499      83020  SH       DEFINED    49        82520       500         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105       271      15005  SH       DEFINED    49        15005         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       184      31113  SH       DEFINED    15        31113         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       239      40486  SH       DEFINED    48        40486         0         0
SANDERSON FARMS INC               COM    800013104      1652      43889  SH       DEFINED    15        36424         0      7465
SANDERSON FARMS INC               COM    800013104      1679      44596  SH       DEFINED    22        44596         0         0
SANDERSON FARMS INC               COM    800013104      2717      72180  SH       DEFINED    48        72180         0         0
SANDERSON FARMS INC               COM    800013104        75       1998  SH       DEFINED    49         1998         0         0
SANDISK CORP                      COM    80004C101     12819     590754  SH       DEFINED    15       346744         0    244010
SANDISK CORP                      COM    80004C101       156       7200  SH       DEFINED    1518       7200         0         0
SANDISK CORP                      COM    80004C101      1631      75156  SH       DEFINED    22        75156         0         0
SANDISK CORP                      COM    80004C101       896      41269  SH       DEFINED    2215          0     41269         0
SANDISK CORP                      COM    80004C101     23849    1099019  SH       DEFINED    48      1098333         0       686
SANDISK CORP                      COM    80004C101       771      35541  SH       DEFINED    49        35481         0        60
SANDISK CORP                      COM    80004C101       152       6985  SH       DEFINED    49         6775       210         0
SANDISK CORP                      NOTE   80004CAC5       586     750000  SH       DEFINED    15       750000         0         0
SANDRIDGE ENERGY INC              COM    80007P307      2438     188089  SH       DEFINED    15       135820         0     52269
SANDRIDGE ENERGY INC              COM    80007P307        30       2300  SH       DEFINED    1518       2300         0         0
SANDRIDGE ENERGY INC              COM    80007P307      5510     425187  SH       DEFINED    48       425187         0         0
SANDRIDGE ENERGY INC              COM    80007P307         9        660  SH       DEFINED    49          660         0         0
SANDRIDGE ENERGY INC              COM    80007P307       123       9480  SH       DEFINED    49         9480         0         0
SANDY SPRING BANCORP INC          COM    800363103       476      29259  SH       DEFINED    15        22969         0      6290
SANDY SPRING BANCORP INC          COM    800363103       880      54031  SH       DEFINED    48        54031         0         0
SANDY SPRING BANCORP INC          COM    800363103        10        620  SH       DEFINED    49          620         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107        22       1899  SH       DEFINED    15         1899         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       223      19226  SH       DEFINED    48        19226         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       105       9077  SH       DEFINED    49         9077         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       406      49450  SH       DEFINED    15        34616         0     14834
SANGAMO BIOSCIENCES INC           COM    800677106      1220     148539  SH       DEFINED    48       148539         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         8       1000  SH       DEFINED    49         1000         0         0
SANMINA-SCI CORP                  COM    800907206        87      10105  SH       DEFINED    15        10105         0         0
SANMINA-SCI CORP                  COM    800907206       898     104368  SH       DEFINED    48       104368         0         0
SANMINA-SCI CORP                  COM    800907206         0         26  SH       DEFINED    49           26         0         0
SANMINA-SCI CORP                  COM    800907206       115      13333  SH       DEFINED    49        13333         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      8552     231455  SH       DEFINED    03       231455         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        81       2200  SH       DEFINED    04         2200         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        22        598  SH       DEFINED    04          418         0       180
SANOFI-AVENTIS-ADR                SPON   80105N105      2175      58850  SH       DEFINED    15        58850         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2722      73670  SH       DEFINED    22        73670         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105         4        120  SH       DEFINED    47          120         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      3599      97410  SH       DEFINED    48        97410         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105       905      24498  SH       DEFINED    49        13033     11465         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2070      56020  SH       DEFINED    49        55015         0      1005
SANTANDER BANCORP                 COM    802809103        94       9672  SH       DEFINED    15         6060         0      3612
SANTANDER BANCORP                 COM    802809103       417      42786  SH       DEFINED    48        42786         0         0
SANTARUS INC                      COM    802817304       132      40071  SH       DEFINED    15        40071         0         0
SANTARUS INC                      COM    802817304       469     142608  SH       DEFINED    48       142608         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1088      22269  SH       DEFINED    15        22269         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1177      24080  SH       DEFINED    22        24080         0         0
SAP AG-SPONSORED ADR              SPON   803054204        83       1700  SH       DEFINED    40         1700         0         0
SAP AG-SPONSORED ADR              SPON   803054204      5581     114194  SH       DEFINED    42       114194         0         0
SAP AG-SPONSORED ADR              SPON   803054204      2748      56234  SH       DEFINED    48        56234         0         0
SAP AG-SPONSORED ADR              SPON   803054204       436       8918  SH       DEFINED    49         8418         0       500
SAP AG-SPONSORED ADR              SPON   803054204      2198      44985  SH       DEFINED    49        23400     21585         0
SAP AG-SPONSORED ADR              SPON   803054204      4366      89335  SH       DEFINED    51            0         0     89335
SAPIENT CORPORATION               COM    803062108       965     120033  SH       DEFINED    15        79240         0     40793
SAPIENT CORPORATION               COM    803062108      2264     281592  SH       DEFINED    48       281592         0         0
SAPIENT CORPORATION               COM    803062108      2632     327378  SH       DEFINED    49       327378         0         0
SAPPI LTD -SPONSORED ADR          SPON   803069202        37       9620  SH       DEFINED    03            0         0      9620
SAPPI LTD -SPONSORED ADR          SPON   803069202        10       2600  SH       DEFINED    48         2600         0         0
SARA LEE CORP                     COM    803111103       525      47103  SH       DEFINED    04        45161      1942         0
SARA LEE CORP                     COM    803111103       118      10580  SH       DEFINED    04        10580         0         0
SARA LEE CORP                     COM    803111103     28966    2600221  SH       DEFINED    15      1618772         0    981449
SARA LEE CORP                     COM    803111103      3472     311697  SH       DEFINED    22       311697         0         0
SARA LEE CORP                     COM    803111103      1444     129633  SH       DEFINED    2215          0    129633         0
SARA LEE CORP                     COM    803111103     39247    3523095  SH       DEFINED    48      3478887         0     44208
SARA LEE CORP                     COM    803111103      6440     578099  SH       DEFINED    49       534079       600     43420
SARA LEE CORP                     COM    803111103      3104     278613  SH       DEFINED    49       180996     79603     18014
SASOL LTD-SPONSORED ADR           SPON   803866300      6837     179350  SH       DEFINED    03        72850         0    106500
SASOL LTD-SPONSORED ADR           SPON   803866300        11        300  SH       DEFINED    04          300         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      2444      64120  SH       DEFINED    22        64120         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      6519     171010  SH       DEFINED    48       171010         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300        10        256  SH       DEFINED    49          256         0         0
SATCON TECHNOLOGY CORP            COM    803893106        84      48922  SH       DEFINED    15        25419         0     23503
SATCON TECHNOLOGY CORP            COM    803893106       257     150229  SH       DEFINED    48       150229         0         0
SATYAM COMPUTER SERVICES-ADR      ADR    804098101         5        750  SH       DEFINED    04          750         0         0
SATYAM COMPUTER SERVICES-ADR      ADR    804098101       849     129000  SH       DEFINED    40            0         0    129000
SAUER-DANFOSS INC                 COM    804137107       500      65160  SH       DEFINED    03        65160         0         0
SAUER-DANFOSS INC                 COM    804137107       239      31177  SH       DEFINED    15        24065         0      7112
SAUER-DANFOSS INC                 COM    804137107      2456     320170  SH       DEFINED    22       320170         0         0
SAUER-DANFOSS INC                 COM    804137107       817     106510  SH       DEFINED    48       106510         0         0
SAUER-DANFOSS INC                 COM    804137107         1        110  SH       DEFINED    49          110         0         0
SAUL CENTERS INC                  COM    804395101      1235      38482  SH       DEFINED    15        34434         0      4048
SAUL CENTERS INC                  COM    804395101       101       3150  SH       DEFINED    22         3150         0         0
SAUL CENTERS INC                  COM    804395101      1258      39195  SH       DEFINED    48        39195         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1777     116904  SH       DEFINED    15        93776         0     23128
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      2083     137034  SH       DEFINED    22       137034         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      3507     230727  SH       DEFINED    48       230727         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100       163      10740  SH       DEFINED    49        10740         0         0
SAVVIS INC                        COM    805423308       608      38425  SH       DEFINED    15        30883         0      7542
SAVVIS INC                        COM    805423308      1848     116787  SH       DEFINED    48       116787         0         0
SAVVIS INC                        COM    805423308         2        100  SH       DEFINED    49          100         0         0
SAVVIS INC                        COM    805423308        11        700  SH       DEFINED    49          700         0         0
SAVVIS INC                        NOTE   805423AA8       431     500000  SH       DEFINED    15       500000         0         0
SCANA CORP                        COM    80589M102     21360     612025  SH       DEFINED    15       484796         0    127229
SCANA CORP                        COM    80589M102      1374      39378  SH       DEFINED    22        39378         0         0
SCANA CORP                        COM    80589M102       751      21521  SH       DEFINED    2215          0     21521         0
SCANA CORP                        COM    80589M102     17814     510431  SH       DEFINED    48       502217         0      8214
SCANA CORP                        COM    80589M102       677      19386  SH       DEFINED    49        17686         0      1700
SCANA CORP                        COM    80589M102       525      15043  SH       DEFINED    49        13143       400      1500
SCANSOURCE INC                    COM    806037107      2749      97070  SH       DEFINED    03        81470         0     15600
SCANSOURCE INC                    COM    806037107      2173      76739  SH       DEFINED    15        66821         0      9918
SCANSOURCE INC                    COM    806037107        31       1100  SH       DEFINED    15            0         0      1100
SCANSOURCE INC                    COM    806037107      7151     252511  SH       DEFINED    22       252511         0         0
SCANSOURCE INC                    COM    806037107      3946     139334  SH       DEFINED    48       139334         0         0
SCANSOURCE INC                    COM    806037107        63       2210  SH       DEFINED    49         2210         0         0
SCHAWK INC                        CL A   806373106       209      17881  SH       DEFINED    15        12388         0      5493
SCHAWK INC                        CL A   806373106       486      41647  SH       DEFINED    48        41647         0         0
HENRY SCHEIN INC                  COM    806407102      2965      53990  SH       DEFINED    03        36700         0     17290
HENRY SCHEIN INC                  COM    806407102     13446     244869  SH       DEFINED    15       201624         0     43245
HENRY SCHEIN INC                  COM    806407102     10338     188272  SH       DEFINED    22       188272         0         0
HENRY SCHEIN INC                  COM    806407102       759      13820  SH       DEFINED    2203      13820         0         0
HENRY SCHEIN INC                  COM    806407102       702      12782  SH       DEFINED    42        12782         0         0
HENRY SCHEIN INC                  COM    806407102     20107     366183  SH       DEFINED    48       365617         0       566
HENRY SCHEIN INC                  COM    806407102      2465      44897  SH       DEFINED    49        43277      1620         0
HENRY SCHEIN INC                  COM    806407102       936      17049  SH       DEFINED    49        16139         0       910
SCHERING-PLOUGH CORP              COM    806605101      6829     241746  SH       DEFINED    03       207846         0     33900
SCHERING-PLOUGH CORP              COM    806605101      1429      50589  SH       DEFINED    04        34409     16180         0
SCHERING-PLOUGH CORP              COM    806605101      1629      57675  SH       DEFINED    04        57675         0         0
SCHERING-PLOUGH CORP              COM    806605101    135211    4786213  SH       DEFINED    15      2755409         0   2030804
SCHERING-PLOUGH CORP              COM    806605101     46900    1660164  SH       DEFINED    22      1660164         0         0
SCHERING-PLOUGH CORP              COM    806605101      8425     298226  SH       DEFINED    2215          0    298226         0
SCHERING-PLOUGH CORP              COM    806605101      2316      81981  SH       DEFINED    40        81981         0         0
SCHERING-PLOUGH CORP              COM    806605101       162       5725  SH       DEFINED    47         5425         0       300
SCHERING-PLOUGH CORP              COM    806605101       146       5175  SH       DEFINED    47         5175         0         0
SCHERING-PLOUGH CORP              COM    806605101    216363    7658881  SH       DEFINED    48      7616956         0     41925
SCHERING-PLOUGH CORP              COM    806605101    168955    5980725  SH       DEFINED    49      5772517      2320    205888
SCHERING-PLOUGH CORP              COM    806605101     33268    1177621  SH       DEFINED    49       779232    339474     58915
SCHERING-PLOUGH                   PFD    806605705        30        125  SH       DEFINED    49          125         0         0
SCHERING-PLOUGH                   PFD    806605705       186        767  SH       DEFINED    49          767         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107        52       9988  SH       DEFINED    15         9988         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       149      28602  SH       DEFINED    48        28602         0         0
SCHLUMBERGER LTD                  COM    806857108      4562      76545  SH       DEFINED    03        61405         0     15140
SCHLUMBERGER LTD                  COM    806857108      1694      28418  SH       DEFINED    04        25388      2530       500
SCHLUMBERGER LTD                  COM    806857108       388       6505  SH       DEFINED    04         6505         0         0
SCHLUMBERGER LTD                  COM    806857108    208613    3500217  SH       DEFINED    15      2213566         0   1286651
SCHLUMBERGER LTD                  COM    806857108     31855     534475  SH       DEFINED    22       534475         0         0
SCHLUMBERGER LTD                  COM    806857108     13024     218519  SH       DEFINED    2215          0    218519         0
SCHLUMBERGER LTD                  COM    806857108      4992      83750  SH       DEFINED    2251          0     83750         0
SCHLUMBERGER LTD                  COM    806857108      1525      25587  SH       DEFINED    40        25587         0         0
SCHLUMBERGER LTD                  COM    806857108       775      13000  SH       DEFINED    47        13000         0         0
SCHLUMBERGER LTD                  COM    806857108        51        855  SH       DEFINED    47          855         0         0
SCHLUMBERGER LTD                  COM    806857108        30        500  SH       DEFINED    48          500         0         0
SCHLUMBERGER LTD                  COM    806857108    337628    5664892  SH       DEFINED    48      5661232         0      3660
SCHLUMBERGER LTD                  COM    806857108     33859     568106  SH       DEFINED    49       450933     66113     51060
SCHLUMBERGER LTD                  COM    806857108     86500    1451338  SH       DEFINED    49      1318255      3000    130083
SCHLUMBERGER LTD                  COM    806857108    302481    5075183  SH       DEFINED    51      4324559         0    750624
SCHNITZER STEEL INDS INC-A        CL A   806882106      8193     153859  SH       DEFINED    15       108142         0     45717
SCHNITZER STEEL INDS INC-A        CL A   806882106        11        200  SH       DEFINED    15            0         0       200
SCHNITZER STEEL INDS INC-A        CL A   806882106      7367     138350  SH       DEFINED    22       138350         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106      7352     138074  SH       DEFINED    48       137968         0       106
SCHNITZER STEEL INDS INC-A        CL A   806882106       155       2903  SH       DEFINED    49         2603         0       300
SCHNITZER STEEL INDS INC-A        CL A   806882106         9        170  SH       DEFINED    49          170         0         0
SCHOLASTIC CORP                   COM    807066105      6532     268378  SH       DEFINED    15       249627         0     18751
SCHOLASTIC CORP                   COM    807066105      2154      88510  SH       DEFINED    22        88510         0         0
SCHOLASTIC CORP                   COM    807066105       526      21600  SH       DEFINED    2215          0     21600         0
SCHOLASTIC CORP                   COM    807066105      2938     120715  SH       DEFINED    48       120715         0         0
SCHOLASTIC CORP                   COM    807066105         5        223  SH       DEFINED    49          223         0         0
SCHOLASTIC CORP                   COM    807066105        84       3460  SH       DEFINED    49         3210         0       250
SCHOOL SPECIALTY INC              COM    807863105      1390      58584  SH       DEFINED    15        47833         0     10751
SCHOOL SPECIALTY INC              COM    807863105        19        800  SH       DEFINED    1518        800         0         0
SCHOOL SPECIALTY INC              COM    807863105       285      12000  SH       DEFINED    22            0     12000         0
SCHOOL SPECIALTY INC              COM    807863105      3331     140437  SH       DEFINED    22       140437         0         0
SCHOOL SPECIALTY INC              COM    807863105      1568      66089  SH       DEFINED    48        66089         0         0
SCHOOL SPECIALTY INC              COM    807863105        92       3880  SH       DEFINED    49         3880         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       687     750000  SH       DEFINED    15       750000         0         0
SCHULMAN (A.) INC                 COM    808194104        22       1100  SH       DEFINED    15            0         0      1100
SCHULMAN (A.) INC                 COM    808194104      4520     226813  SH       DEFINED    15       212797         0     14016
SCHULMAN (A.) INC                 COM    808194104       167       8400  SH       DEFINED    1518       8400         0         0
SCHULMAN (A.) INC                 COM    808194104       145       7300  SH       DEFINED    22            0      7300         0
SCHULMAN (A.) INC                 COM    808194104      2850     142990  SH       DEFINED    22       142990         0         0
SCHULMAN (A.) INC                 COM    808194104      3439     172573  SH       DEFINED    48       172573         0         0
SCHULMAN (A.) INC                 COM    808194104       122       6110  SH       DEFINED    49         6110         0         0
SCHWAB (CHARLES) CORP             COM    808513105       352      18400  SH       DEFINED    04        18400         0         0
SCHWAB (CHARLES) CORP             COM    808513105       317      16542  SH       DEFINED    04        12312      4230         0
SCHWAB (CHARLES) CORP             COM    808513105     66434    3469132  SH       DEFINED    15      2245153         0   1223979
SCHWAB (CHARLES) CORP             COM    808513105       312      16300  SH       DEFINED    1518      16300         0         0
SCHWAB (CHARLES) CORP             COM    808513105     11303     590226  SH       DEFINED    22       590226         0         0
SCHWAB (CHARLES) CORP             COM    808513105      3531     184383  SH       DEFINED    2215          0    184383         0
SCHWAB (CHARLES) CORP             COM    808513105        39       2050  SH       DEFINED    47         2050         0         0
SCHWAB (CHARLES) CORP             COM    808513105        11        600  SH       DEFINED    47          600         0         0
SCHWAB (CHARLES) CORP             COM    808513105     94967    4959131  SH       DEFINED    48      4877525         0     81606
SCHWAB (CHARLES) CORP             COM    808513105      7352     383937  SH       DEFINED    49       261654    104797     17486
SCHWAB (CHARLES) CORP             COM    808513105     42684    2228925  SH       DEFINED    49      2167832       270     60823
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2262      41612  SH       DEFINED    15        34721         0      6891
SCHWEITZER-MAUDUIT INTL INC       COM    808541106       255       4700  SH       DEFINED    22            0      4700         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2434      44778  SH       DEFINED    22        44778         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      3208      59007  SH       DEFINED    48        59007         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        51        946  SH       DEFINED    49          946         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        11        200  SH       DEFINED    49          200         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       124      29283  SH       DEFINED    15        29283         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       444     104461  SH       DEFINED    48       104461         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      2229     140793  SH       DEFINED    15       114904         0     25889
SCIENTIFIC GAMES CORP-A           CL A   80874P109      2111     133362  SH       DEFINED    22       133362         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      6146     388260  SH       DEFINED    48       387859         0       401
SCIENTIFIC GAMES CORP-A           CL A   80874P109         4        270  SH       DEFINED    49          270         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109       104       6579  SH       DEFINED    49         5919         0       660
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      5602     130429  SH       DEFINED    15       111610         0     18819
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      5094     118601  SH       DEFINED    22       118601         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       838      19500  SH       DEFINED    2215          0     19500         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      7662     178401  SH       DEFINED    48       175521         0      2880
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       228       5310  SH       DEFINED    49         4860         0       450
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106         2         57  SH       DEFINED    49           57         0         0
EW SCRIPPS CO-CL A                CL A   811054402      1095     146016  SH       DEFINED    15       133630         0     12386
EW SCRIPPS CO-CL A                CL A   811054402       699      93153  SH       DEFINED    22        93153         0         0
EW SCRIPPS CO-CL A                CL A   811054402         1        111  SH       DEFINED    48          111         0         0
EW SCRIPPS CO-CL A                CL A   811054402       894     119159  SH       DEFINED    48       119159         0         0
EW SCRIPPS CO-CL A                CL A   811054402        35       4664  SH       DEFINED    49         4303         0       361
EW SCRIPPS CO-CL A                CL A   811054402        20       2727  SH       DEFINED    49         2727         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101         4        110  SH       DEFINED    04          110         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     16184     437996  SH       DEFINED    15       343856         0     94140
SCRIPPS NETWORKS INTER-CL A       CL A   811065101      1130      30586  SH       DEFINED    22        30586         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       610      16512  SH       DEFINED    2215          0     16512         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     16096     435616  SH       DEFINED    48       435288         0       328
SCRIPPS NETWORKS INTER-CL A       CL A   811065101         0          1  SH       DEFINED    48            1         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       303       8200  SH       DEFINED    49         8200         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       201       5451  SH       DEFINED    49         4068         0      1383
SEABOARD CORP                     COM    811543107       572        440  SH       DEFINED    15          291         0       149
SEABOARD CORP                     COM    811543107      1723       1325  SH       DEFINED    48         1325         0         0
SEABRIGHT INSURANCE HOLDINGS      COM    811656107       323      28302  SH       DEFINED    15        18868         0      9434
SEABRIGHT INSURANCE HOLDINGS      COM    811656107       747      65398  SH       DEFINED    48        65398         0         0
SEABRIGHT INSURANCE HOLDINGS      COM    811656107         1         48  SH       DEFINED    49           48         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107       327      43595  SH       DEFINED    15        30443         0     13152
SEACHANGE INTERNATIONAL INC       COM    811699107      1251     166817  SH       DEFINED    48       166817         0         0
SEACOAST BANKING CORP FL          COM    811707306         8       2998  SH       DEFINED    15         2998         0         0
SEACOAST BANKING CORP FL          COM    811707306        73      29086  SH       DEFINED    48        29086         0         0
SEACOAST BANKING CORP FL          COM    811707306         3       1000  SH       DEFINED    49         1000         0         0
SEACOAST BANKING CORP FL          COM    811707306         1        200  SH       DEFINED    49          200         0         0
SEACOR HOLDINGS INC               COM    811904101      6384      78202  SH       DEFINED    15        65512         0     12690
SEACOR HOLDINGS INC               COM    811904101        24        300  SH       DEFINED    1518        300         0         0
SEACOR HOLDINGS INC               COM    811904101     10967     134352  SH       DEFINED    22       134352         0         0
SEACOR HOLDINGS INC               COM    811904101       547       6700  SH       DEFINED    2215          0      6700         0
SEACOR HOLDINGS INC               COM    811904101      7700      94331  SH       DEFINED    48        94331         0         0
SEACOR HOLDINGS INC               COM    811904101       203       2488  SH       DEFINED    49         2488         0         0
SEACOR HOLDINGS INC               COM    811904101        14        170  SH       DEFINED    49           80        90         0
SEABRIDGE GOLD INC                COM    811916105       220       7700  SH       DEFINED    40         7700         0         0
SEAHAWK DRILLING INC              COM    81201R107         1         20  SH       DEFINED    03           20         0         0
SEAHAWK DRILLING INC              COM    81201R107         0          5  SH       DEFINED    04            5         0         0
SEAHAWK DRILLING INC              COM    81201R107       611      19666  SH       DEFINED    15        13146         0      6520
SEAHAWK DRILLING INC              COM    81201R107         0          1  SH       DEFINED    1518          1         0         0
SEAHAWK DRILLING INC              COM    81201R107       916      29461  SH       DEFINED    22        29461         0         0
SEAHAWK DRILLING INC              COM    81201R107      1219      39201  SH       DEFINED    48        39168         0        33
SEAHAWK DRILLING INC              COM    81201R107         2         61  SH       DEFINED    49           49        13         0
SEAHAWK DRILLING INC              COM    81201R107        78       2510  SH       DEFINED    49         2392         0       117
SEALED AIR CORP                   COM    81211K100         9        450  SH       DEFINED    04          450         0         0
SEALED AIR CORP                   COM    81211K100     11504     586032  SH       DEFINED    15       422125         0    163907
SEALED AIR CORP                   COM    81211K100       404      20600  SH       DEFINED    1518      20600         0         0
SEALED AIR CORP                   COM    81211K100      2234     113817  SH       DEFINED    22       113817         0         0
SEALED AIR CORP                   COM    81211K100       569      28963  SH       DEFINED    2215          0     28963         0
SEALED AIR CORP                   COM    81211K100     15581     793746  SH       DEFINED    48       793746         0         0
SEALED AIR CORP                   COM    81211K100        55       2800  SH       DEFINED    49         2530       270         0
SEALED AIR CORP                   COM    81211K100       540      27511  SH       DEFINED    49        27011         0       500
SEALY CORP                        COM    812139301       296      92558  SH       DEFINED    15        75229         0     17329
SEALY CORP                        COM    812139301       390     121995  SH       DEFINED    48       121995         0         0
SEARS HOLDINGS CORP               COM    812350106     34093     522025  SH       DEFINED    15       132134         0    389891
SEARS HOLDINGS CORP               COM    812350106       287       4400  SH       DEFINED    1518       4400         0         0
SEARS HOLDINGS CORP               COM    812350106      1223      18730  SH       DEFINED    22        18730         0         0
SEARS HOLDINGS CORP               COM    812350106       610       9335  SH       DEFINED    2215          0      9335         0
SEARS HOLDINGS CORP               COM    812350106     16803     257285  SH       DEFINED    48       246285         0     11000
SEARS HOLDINGS CORP               COM    812350106         5         78  SH       DEFINED    48           78         0         0
SEARS HOLDINGS CORP               COM    812350106       857      13120  SH       DEFINED    49        11935         0      1185
SEARS HOLDINGS CORP               COM    812350106       356       5457  SH       DEFINED    49         4510       724       223
SEATTLE GENETICS INC              COM    812578102      1442     102763  SH       DEFINED    15        76931         0     25832
SEATTLE GENETICS INC              COM    812578102      3423     243947  SH       DEFINED    48       243947         0         0
SEATTLE GENETICS INC              COM    812578102        43       3070  SH       DEFINED    49         3070         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100        95       3065  SH       DEFINED    49         1765         0      1300
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       133       4303  SH       DEFINED    49         1453         0      2850
HEALTH CARE SELECT SECTOR         SBI    81369Y209       362      12626  SH       DEFINED    49         3950      8676         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       371      12955  SH       DEFINED    49        12505         0       450
CONSUMER STAPLES SPDR             SBI    81369Y308     48326    1898100  SH       DEFINED    48      1898100         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        81       3190  SH       DEFINED    49         2740         0       450
CONSUMER STAPLES SPDR             SBI    81369Y308        22        850  SH       DEFINED    49            0         0       850
CONSUMER DISCRETIONARY SELT       SBI    81369Y407       379      13795  SH       DEFINED    49         8445         0      5350
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        28       1025  SH       DEFINED    49          500         0       525
ENERGY SELECT SECTOR SPDR         SBI    81369Y506       109       2020  SH       DEFINED    04          600      1420         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506    105662    1959600  SH       DEFINED    48      1959600         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      1466      27184  SH       DEFINED    49        24484         0      2700
ENERGY SELECT SECTOR SPDR         SBI    81369Y506        70       1300  SH       DEFINED    49            0       550       750
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       397      26575  SH       DEFINED    04        26575         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605     16086    1076700  SH       DEFINED    48      1076700         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       601      40225  SH       DEFINED    49        28480     10170      1575
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605      2535     169652  SH       DEFINED    49       151527         0     18125
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      5462     207370  SH       DEFINED    03       207370         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      5985     227210  SH       DEFINED    48       227210         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704       328      12462  SH       DEFINED    49         7087         0      5375
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803        17        800  SH       DEFINED    48          800         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803     35705    1710824  SH       DEFINED    48      1710824         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      2790     133701  SH       DEFINED    49       113936         0     19765
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       992      47515  SH       DEFINED    49        41140      1250      5125
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       511      17415  SH       DEFINED    49        15565         0      1850
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       601      20475  SH       DEFINED    49        20475         0         0
SELECT COMFORT CORPORATION        COM    81616X103        69      14443  SH       DEFINED    15        14443         0         0
SELECT COMFORT CORPORATION        COM    81616X103       372      78259  SH       DEFINED    48        78259         0         0
SELECTICA INC                     COM    816288104        24      73316  SH       DEFINED    48        73316         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      1756     111610  SH       DEFINED    15        92499         0     19111
SELECTIVE INSURANCE GROUP         COM    816300107      1984     126111  SH       DEFINED    22       126111         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       182      11600  SH       DEFINED    22            0     11600         0
SELECTIVE INSURANCE GROUP         COM    816300107      3812     242308  SH       DEFINED    48       242308         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       415      26378  SH       DEFINED    49        26378         0         0
SEMTECH CORP                      COM    816850101      5223     307059  SH       DEFINED    03       263400         0     43659
SEMTECH CORP                      COM    816850101      7509     441431  SH       DEFINED    15       418596         0     22835
SEMTECH CORP                      COM    816850101       145       8500  SH       DEFINED    22            0      8500         0
SEMTECH CORP                      COM    816850101      4403     258854  SH       DEFINED    22       258854         0         0
SEMTECH CORP                      COM    816850101       177      10400  SH       DEFINED    2215          0     10400         0
SEMTECH CORP                      COM    816850101      5482     322255  SH       DEFINED    48       322255         0         0
SEMTECH CORP                      COM    816850101       208      12238  SH       DEFINED    49            0      2990      9248
SEMTECH CORP                      COM    816850101       344      20203  SH       DEFINED    49        16543         0      3660
SEMPRA ENERGY                     COM    816851109      4646      93280  SH       DEFINED    03        93280         0         0
SEMPRA ENERGY                     COM    816851109      1061      21300  SH       DEFINED    04        17150      4150         0
SEMPRA ENERGY                     COM    816851109      1041      20892  SH       DEFINED    04        20892         0         0
SEMPRA ENERGY                     COM    816851109     84766    1701794  SH       DEFINED    15      1167952         0    533842
SEMPRA ENERGY                     COM    816851109       199       4000  SH       DEFINED    1518       4000         0         0
SEMPRA ENERGY                     COM    816851109     54231    1088749  SH       DEFINED    22      1088749         0         0
SEMPRA ENERGY                     COM    816851109      2510      50384  SH       DEFINED    2215          0     50384         0
SEMPRA ENERGY                     COM    816851109        43        870  SH       DEFINED    40          870         0         0
SEMPRA ENERGY                     COM    816851109       108       2170  SH       DEFINED    47         2170         0         0
SEMPRA ENERGY                     COM    816851109       106       2125  SH       DEFINED    47         2125         0         0
SEMPRA ENERGY                     COM    816851109     61960    1243925  SH       DEFINED    48      1200820         0     43105
SEMPRA ENERGY                     COM    816851109    118087    2370758  SH       DEFINED    49      2307551      1015     62192
SEMPRA ENERGY                     COM    816851109     23434     470461  SH       DEFINED    49       274469    174342     21650
SEMITOOL INC                      COM    816909105      1480     175100  SH       DEFINED    03       175100         0         0
SEMITOOL INC                      COM    816909105       190      22471  SH       DEFINED    15        18953         0      3518
SEMITOOL INC                      COM    816909105       601      71099  SH       DEFINED    48        71099         0         0
SENECA FOODS CORP - CL A          CL A   817070501      3636     132690  SH       DEFINED    03       124269         0      8421
SENECA FOODS CORP - CL A          CL A   817070501       110       4008  SH       DEFINED    15         4008         0         0
SENECA FOODS CORP - CL A          CL A   817070501      1265      46160  SH       DEFINED    22        46160         0         0
SENECA FOODS CORP - CL A          CL A   817070501       490      17882  SH       DEFINED    48        17882         0         0
SENECA FOODS CORP - CL A          CL A   817070501        63       2290  SH       DEFINED    49         2290         0         0
SENECA FOODS CORP - CL A          CL A   817070501       110       4000  SH       DEFINED    49            0         0      4000
SENIOR HOUSING PROP TRUST         SH B   81721M109      8989     470369  SH       DEFINED    15       422191         0     48178
SENIOR HOUSING PROP TRUST         SH B   81721M109      8016     419476  SH       DEFINED    22       419476         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109       888      46490  SH       DEFINED    2257          0     46490         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     10279     537864  SH       DEFINED    48       537864         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109         6        301  SH       DEFINED    49          301         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109       198      10370  SH       DEFINED    49        10370         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     33882    1773020  SH       DEFINED    57      1773020         0         0
SENOMYX INC                       COM    81724Q107       186      46181  SH       DEFINED    48        46181         0         0
SENOMYX INC                       COM    81724Q107         3        775  SH       DEFINED    49          775         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      3418     123067  SH       DEFINED    15       104769         0     18298
SENSIENT TECHNOLOGIES CORP        COM    81725T100      2853     102742  SH       DEFINED    22       102742         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      5675     204348  SH       DEFINED    48       204348         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100       169       6090  SH       DEFINED    49         5600         0       490
SEPRACOR INC                      COM    817315104     15797     689822  SH       DEFINED    15       597078         0     92744
SEPRACOR INC                      COM    817315104     14985     654381  SH       DEFINED    22       654381         0         0
SEPRACOR INC                      COM    817315104       611      26700  SH       DEFINED    2215          0     26700         0
SEPRACOR INC                      COM    817315104       226       9890  SH       DEFINED    42         9890         0         0
SEPRACOR INC                      COM    817315104     20198     882012  SH       DEFINED    48       881326         0       686
SEPRACOR INC                      COM    817315104       456      19909  SH       DEFINED    49        18809         0      1100
SEPRACOR INC                      COM    817315104        12        530  SH       DEFINED    49          530         0         0
SEQUENOM INC                      COM    817337405       196      60666  SH       DEFINED    15        40470         0     20196
SEQUENOM INC                      COM    817337405       801     247935  SH       DEFINED    48       247935         0         0
SEQUENOM INC                      COM    817337405        31       9636  SH       DEFINED    49         9636         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      4197     598694  SH       DEFINED    15       488228         0    110466
SERVICE CORP INTERNATIONAL        COM    817565104      3707     528883  SH       DEFINED    22       528883         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      7214    1029039  SH       DEFINED    48      1029039         0         0
SERVICE CORP INTERNATIONAL        COM    817565104        20       2838  SH       DEFINED    49          108      2730         0
SERVICE CORP INTERNATIONAL        COM    817565104       322      46000  SH       DEFINED    49        43410         0      2590
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       317       6201  SH       DEFINED    03           50         0      6151
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203        84       1645  SH       DEFINED    15         1645         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203      2662      52000  SH       DEFINED    22        52000         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       500       9760  SH       DEFINED    48         9760         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203         6        120  SH       DEFINED    49          120         0         0
SHAW GROUP INC                    COM    820280105     13351     416062  SH       DEFINED    03       330183         0     85879
SHAW GROUP INC                    COM    820280105     16966     528701  SH       DEFINED    15       425574         0    103127
SHAW GROUP INC                    COM    820280105      9939     309711  SH       DEFINED    22       309711         0         0
SHAW GROUP INC                    COM    820280105      1164      36283  SH       DEFINED    2203      36283         0         0
SHAW GROUP INC                    COM    820280105     11283     351600  SH       DEFINED    38       139280    212320         0
SHAW GROUP INC                    COM    820280105     79818    2487307  SH       DEFINED    40      2313503     89244     84560
SHAW GROUP INC                    COM    820280105       741      23082  SH       DEFINED    42        23082         0         0
SHAW GROUP INC                    COM    820280105     17773     553845  SH       DEFINED    48       553418         0       427
SHAW GROUP INC                    COM    820280105       449      13998  SH       DEFINED    49        13148         0       850
SHAW GROUP INC                    COM    820280105       170       5290  SH       DEFINED    49         4890         0       400
SHAW COMMUNICATIONS INC-B         CL B   82028K200     19905    1105221  SH       DEFINED    15      1099818         0      5403
SHAW COMMUNICATIONS INC-B         CL B   82028K200       607      33703  SH       DEFINED    48        33703         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       430      23900  SH       DEFINED    49        23900         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       234      13000  SH       DEFINED    49        13000         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106      4915     273818  SH       DEFINED    15       264395         0      9423
SHENANDOAH TELECOMMUNICATION      COM    82312B106      1073      59783  SH       DEFINED    48        59783         0         0
SHENGDATECH INC                   COM    823213103       183      28835  SH       DEFINED    15        16535         0     12300
SHENGDATECH INC                   COM    823213103       278      43651  SH       DEFINED    48        43651         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106    136681    2271958  SH       DEFINED    15      1837783         0    434175
SHERWIN-WILLIAMS CO/THE           COM    824348106      1119      18600  SH       DEFINED    1518      18600         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106      5771      95927  SH       DEFINED    22        95927         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106      1405      23355  SH       DEFINED    2215          0     23355         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     32839     545865  SH       DEFINED    48       504519         0     41346
SHERWIN-WILLIAMS CO/THE           COM    824348106      1476      24529  SH       DEFINED    49        22679         0      1850
SHERWIN-WILLIAMS CO/THE           COM    824348106      4051      67337  SH       DEFINED    49        16717      9720     40900
SHILOH INDUSTRIES INC             COM    824543102        16       3585  SH       DEFINED    15         3585         0         0
SHILOH INDUSTRIES INC             COM    824543102        78      17240  SH       DEFINED    48        17240         0         0
SHIRE PLC-ADR                     SPON   82481R106        41        780  SH       DEFINED    03          780         0         0
SHIRE PLC-ADR                     SPON   82481R106        10        189  SH       DEFINED    15          189         0         0
SHIRE PLC-ADR                     SPON   82481R106      4346      83110  SH       DEFINED    22        83110         0         0
SHIRE PLC-ADR                     SPON   82481R106      1976      37789  SH       DEFINED    48        37789         0         0
SHIRE PLC-ADR                     SPON   82481R106       131       2500  SH       DEFINED    49         2500         0         0
SHIRE PLC-ADR                     SPON   82481R106        35        667  SH       DEFINED    49          667         0         0
SHOE CARNIVAL INC                 COM    824889109       366      23730  SH       DEFINED    15        20120         0      3610
SHOE CARNIVAL INC                 COM    824889109       268      17400  SH       DEFINED    22        17400         0         0
SHOE CARNIVAL INC                 COM    824889109       609      39515  SH       DEFINED    48        39515         0         0
SHORE BANCSHARES INC              COM    825107105       246      14690  SH       DEFINED    15        11288         0      3402
SHORE BANCSHARES INC              COM    825107105       397      23728  SH       DEFINED    48        23728         0         0
SHORE BANCSHARES INC              COM    825107105        64       3855  SH       DEFINED    49         3855         0         0
SHORETEL INC                      COM    825211105       352      45119  SH       DEFINED    15        28331         0     16788
SHORETEL INC                      COM    825211105       562      71938  SH       DEFINED    48        71938         0         0
SHUFFLE MASTER INC                COM    825549108      1027     109066  SH       DEFINED    15        90772         0     18294
SHUFFLE MASTER INC                COM    825549108      1250     132696  SH       DEFINED    22       132696         0         0
SHUFFLE MASTER INC                COM    825549108      1887     200343  SH       DEFINED    48       200343         0         0
SHUTTERFLY INC                    COM    82568P304       356      21399  SH       DEFINED    15        15099         0      6300
SHUTTERFLY INC                    COM    82568P304      1350      81200  SH       DEFINED    22        81200         0         0
SHUTTERFLY INC                    COM    82568P304      1008      60611  SH       DEFINED    48        60611         0         0
SHUTTERFLY INC                    COM    82568P304        55       3296  SH       DEFINED    49         3296         0         0
SIEBERT FINANCIAL CORP            COM    826176109         7       2939  SH       DEFINED    15         2939         0         0
SIEBERT FINANCIAL CORP            COM    826176109        46      19730  SH       DEFINED    48        19730         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2715      29208  SH       DEFINED    03        29208         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2383      25633  SH       DEFINED    15        25633         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2384      25642  SH       DEFINED    22        25642         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      3574      38442  SH       DEFINED    48        38442         0         0
SIEMENS AG-SPONS ADR              SPON   826197501       139       1500  SH       DEFINED    49          100      1400         0
SIEMENS AG-SPONS ADR              SPON   826197501       236       2544  SH       DEFINED    49         2544         0         0
SIERRA BANCORP                    COM    82620P102       133      11073  SH       DEFINED    15        11073         0         0
SIERRA BANCORP                    COM    82620P102       211      17572  SH       DEFINED    48        17572         0         0
SIFCO INDUSTRIES                  COM    826546103       168      11445  SH       DEFINED    48        11445         0         0
SIGMA-ALDRICH                     COM    826552101       259       4791  SH       DEFINED    03           37         0      4754
SIGMA-ALDRICH                     COM    826552101        58       1070  SH       DEFINED    04         1070         0         0
SIGMA-ALDRICH                     COM    826552101     21437     397128  SH       DEFINED    15       260094         0    137034
SIGMA-ALDRICH                     COM    826552101      2252      41725  SH       DEFINED    22        41725         0         0
SIGMA-ALDRICH                     COM    826552101      1248      23127  SH       DEFINED    2215          0     23127         0
SIGMA-ALDRICH                     COM    826552101     31162     577280  SH       DEFINED    48       574385         0      2895
SIGMA-ALDRICH                     COM    826552101       873      16171  SH       DEFINED    49         5871     10300         0
SIGMA-ALDRICH                     COM    826552101      1897      35134  SH       DEFINED    49        34384         0       750
SIGMA DESIGNS INC                 COM    826565103        19       1300  SH       DEFINED    15            0         0      1300
SIGMA DESIGNS INC                 COM    826565103      2395     164830  SH       DEFINED    15       156668         0      8162
SIGMA DESIGNS INC                 COM    826565103      1402      96487  SH       DEFINED    22        96487         0         0
SIGMA DESIGNS INC                 COM    826565103         4        300  SH       DEFINED    47          300         0         0
SIGMA DESIGNS INC                 COM    826565103      2608     179485  SH       DEFINED    48       179485         0         0
SIGMA DESIGNS INC                 COM    826565103         1         50  SH       DEFINED    49           50         0         0
SIGMA DESIGNS INC                 COM    826565103         2        160  SH       DEFINED    49          160         0         0
SIGNATURE BANK                    COM    82669G104        20        700  SH       DEFINED    15            0         0       700
SIGNATURE BANK                    COM    82669G104      7279     250992  SH       DEFINED    15       238878         0     12114
SIGNATURE BANK                    COM    82669G104      6837     235773  SH       DEFINED    22       235773         0         0
SIGNATURE BANK                    COM    82669G104      4785     164990  SH       DEFINED    48       164990         0         0
SIGNATURE BANK                    COM    82669G104        30       1030  SH       DEFINED    49         1030         0         0
SIGA TECHNOLOGIES INC             COM    826917106       282      35767  SH       DEFINED    15        24996         0     10771
SIGA TECHNOLOGIES INC             COM    826917106       636      80599  SH       DEFINED    48        80599         0         0
SILICON LABORATORIES INC          COM    826919102        14        300  SH       DEFINED    04          300         0         0
SILICON LABORATORIES INC          COM    826919102        18        390  SH       DEFINED    04          280       110         0
SILICON LABORATORIES INC          COM    826919102      4625      99769  SH       DEFINED    15        81651         0     18118
SILICON LABORATORIES INC          COM    826919102     14034     302724  SH       DEFINED    22       302724         0         0
SILICON LABORATORIES INC          COM    826919102      8381     180778  SH       DEFINED    48       180497         0       281
SILICON LABORATORIES INC          COM    826919102       686      14799  SH       DEFINED    49        12149      2650         0
SILICON LABORATORIES INC          COM    826919102      1710      36880  SH       DEFINED    49        35880       540       460
SILGAN HOLDINGS INC               COM    827048109      1648      31247  SH       DEFINED    15        21147         0     10100
SILGAN HOLDINGS INC               COM    827048109       427       8100  SH       DEFINED    1518       8100         0         0
SILGAN HOLDINGS INC               COM    827048109      4448      84348  SH       DEFINED    48        84348         0         0
SILGAN HOLDINGS INC               COM    827048109       369       7000  SH       DEFINED    49         7000         0         0
SILGAN HOLDINGS INC               COM    827048109       172       3255  SH       DEFINED    49         2255         0      1000
SILICON STORAGE TECHNOLOGY        COM    827057100       272     112500  SH       DEFINED    15        54424         0     58076
SILICON STORAGE TECHNOLOGY        COM    827057100       529     218428  SH       DEFINED    48       218428         0         0
SILICON IMAGE INC                 COM    82705T102       237      97593  SH       DEFINED    15        57140         0     40453
SILICON IMAGE INC                 COM    82705T102       596     245309  SH       DEFINED    48       245309         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108       235      35027  SH       DEFINED    15        22223         0     12804
SILICON GRAPHICS INTERNATION      COM    82706L108      1085     161666  SH       DEFINED    48       161666         0         0
SILVER STANDARD RESOURCES         COM    82823L106       431      20200  SH       DEFINED    03        20200         0         0
SILVER STANDARD RESOURCES         COM    82823L106       153       7180  SH       DEFINED    22         7180         0         0
SILVER STANDARD RESOURCES         COM    82823L106        57       2680  SH       DEFINED    48         2680         0         0
SILVER STANDARD RESOURCES         COM    82823L106       150       7000  SH       DEFINED    49         6500       500         0
SILVER STANDARD RESOURCES         COM    82823L106        49       2295  SH       DEFINED    49         2295         0         0
SILVER WHEATON CORP               COM    828336107       217      17206  SH       DEFINED    15        11426         0      5780
SILVER WHEATON CORP               COM    828336107       210      16665  SH       DEFINED    48        16665         0         0
SILVER WHEATON CORP               COM    828336107        27       2181  SH       DEFINED    49         2181         0         0
SILVER WHEATON CORP               COM    828336107       117       9290  SH       DEFINED    49         8790       500         0
SILVERCORP METALS INC             COM    82835P103       101      21000  SH       DEFINED    49        21000         0         0
SILVERLEAF RESORTS INC            COM    828395103        31      23377  SH       DEFINED    48        23377         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200       955      33134  SH       DEFINED    15        27949         0      5185
SIMMONS FIRST NATL CORP-CL A      CL A   828730200       958      33265  SH       DEFINED    22        33265         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1311      45491  SH       DEFINED    48        45491         0         0
SIMON PROPERTY GROUP INC          COM    828806109     50686     730034  SH       DEFINED    15       444425         0    285609
SIMON PROPERTY GROUP INC          COM    828806109     13438     193542  SH       DEFINED    22       193542         0         0
SIMON PROPERTY GROUP INC          COM    828806109      3530      50846  SH       DEFINED    2215          0     50846         0
SIMON PROPERTY GROUP INC          COM    828806109      3264      47006  SH       DEFINED    2257          0     47006         0
SIMON PROPERTY GROUP INC          COM    828806109       174       2500  SH       DEFINED    40         2500         0         0
SIMON PROPERTY GROUP INC          COM    828806109     94263    1357677  SH       DEFINED    48      1337221         0     20456
SIMON PROPERTY GROUP INC          COM    828806109       425       6122  SH       DEFINED    49         2868      3254         0
SIMON PROPERTY GROUP INC          COM    828806109      6482      93359  SH       DEFINED    49        93179         0       180
SIMON PROPERTY GROUP INC          COM    828806109     89490    1288920  SH       DEFINED    57      1288920         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105     22616     895324  SH       DEFINED    03       727430         0    167894
SIMPSON MANUFACTURING CO INC      COM    829073105         8        300  SH       DEFINED    04          300         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      1932      76500  SH       DEFINED    15        61021         0     15479
SIMPSON MANUFACTURING CO INC      COM    829073105     19414     768561  SH       DEFINED    22       768561         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      6978     276246  SH       DEFINED    48       276246         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105        29       1150  SH       DEFINED    49         1150         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109       270      75534  SH       DEFINED    15        55495         0     20039
SINCLAIR BROADCAST GROUP-A        CL A   829226109       514     143465  SH       DEFINED    48       143465         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103      1020      34291  SH       DEFINED    15        25869         0      8422
SIRONA DENTAL SYSTEMS INC         COM    82966C103      1553      52214  SH       DEFINED    48        52214         0         0
SIRIUS XM RADIO INC               COM    82967N108       180     283189  SH       DEFINED    15       283189         0         0
SIRIUS XM RADIO INC               COM    82967N108      2430    3826110  SH       DEFINED    48      3826110         0         0
SIRIUS XM RADIO INC               COM    82967N108        38      59812  SH       DEFINED    49        51062         0      8750
SIRIUS XM RADIO INC               COM    82967N108        20      31530  SH       DEFINED    49        27400         0      4130
SKECHERS USA INC-CL A             CL A   830566105      7298     425767  SH       DEFINED    03       365100         0     60667
SKECHERS USA INC-CL A             CL A   830566105      1410      82235  SH       DEFINED    15        68666         0     13569
SKECHERS USA INC-CL A             CL A   830566105      4179     243823  SH       DEFINED    22       243823         0         0
SKECHERS USA INC-CL A             CL A   830566105      2335     136238  SH       DEFINED    48       136238         0         0
SKECHERS USA INC-CL A             CL A   830566105       117       6810  SH       DEFINED    49         6810         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107      1140     141952  SH       DEFINED    15       132732         0      9220
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       202      25100  SH       DEFINED    22        25100         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       775      96559  SH       DEFINED    48        96559         0         0
SKYLINE CORP                      COM    830830105       431      19126  SH       DEFINED    15        14069         0      5057
SKYLINE CORP                      COM    830830105       415      18384  SH       DEFINED    22        18384         0         0
SKYLINE CORP                      COM    830830105       698      30952  SH       DEFINED    48        30952         0         0
SKYWEST INC                       COM    830879102      5734     345817  SH       DEFINED    15       321816         0     24001
SKYWEST INC                       COM    830879102      3271     197316  SH       DEFINED    22       197316         0         0
SKYWEST INC                       COM    830879102      4313     260155  SH       DEFINED    48       260155         0         0
SKYWEST INC                       COM    830879102        49       2967  SH       DEFINED    49         2967         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102        48       3600  SH       DEFINED    15            0         0      3600
SKYWORKS SOLUTIONS INC            COM    83088M102      5047     381161  SH       DEFINED    15       323500         0     57661
SKYWORKS SOLUTIONS INC            COM    83088M102     11034     833405  SH       DEFINED    22       833405         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102      9123     689029  SH       DEFINED    48       689029         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       267      20203  SH       DEFINED    49        14953         0      5250
SKYWORKS SOLUTIONS INC            COM    83088M102         8        640  SH       DEFINED    49          640         0         0
SKILLSOFT PLC - ADR               SPON   830928107     13597    1416308  SH       DEFINED    03      1241790         0    174518
SKILLSOFT PLC - ADR               SPON   830928107      8136     847540  SH       DEFINED    22       847540         0         0
SKILLSOFT PLC - ADR               SPON   830928107      2704     281660  SH       DEFINED    48       281660         0         0
SMART BALANCE INC                 COM    83169Y108       445      72510  SH       DEFINED    15        47133         0     25377
SMART BALANCE INC                 COM    83169Y108       882     143603  SH       DEFINED    48       143603         0         0
SMART BALANCE INC                 COM    83169Y108        85      13920  SH       DEFINED    49        13920         0         0
SMARTHEAT INC                     COM    83172F104        64       5419  SH       DEFINED    15         5419         0         0
SMARTHEAT INC                     COM    83172F104       109       9147  SH       DEFINED    48         9147         0         0
SMITH & WESSON HOLDING CORP       COM    831756101       650     124356  SH       DEFINED    15       115479         0      8877
SMITH & WESSON HOLDING CORP       COM    831756101        79      15200  SH       DEFINED    22        15200         0         0
SMITH & WESSON HOLDING CORP       COM    831756101      1129     215898  SH       DEFINED    48       215898         0         0
SMITH & WESSON HOLDING CORP       COM    831756101        11       2115  SH       DEFINED    49         2115         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      3454      76695  SH       DEFINED    03        76695         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        10        230  SH       DEFINED    04            0         0       230
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        41        910  SH       DEFINED    04          910         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       344       7632  SH       DEFINED    15         7632         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       473      10500  SH       DEFINED    22        10500         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205         9        210  SH       DEFINED    40          210         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      4823     107114  SH       DEFINED    42       107114         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       575      12771  SH       DEFINED    48        12771         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        87       1930  SH       DEFINED    49         1730       200         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       906      20114  SH       DEFINED    49        20114         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      3576      79422  SH       DEFINED    51            0         0     79422
SMITH (A.O.) CORP                 COM    831865209      2116      55545  SH       DEFINED    15        47323         0      8222
SMITH (A.O.) CORP                 COM    831865209      3059      80294  SH       DEFINED    22        80294         0         0
SMITH (A.O.) CORP                 COM    831865209      3284      86195  SH       DEFINED    48        86195         0         0
SMITH (A.O.) CORP                 COM    831865209       114       3000  SH       DEFINED    49            0         0      3000
SMITH INTERNATIONAL INC           COM    832110100     18178     633385  SH       DEFINED    15       401579         0    231806
SMITH INTERNATIONAL INC           COM    832110100        34       1200  SH       DEFINED    22            0      1200         0
SMITH INTERNATIONAL INC           COM    832110100      2281      79489  SH       DEFINED    22        79489         0         0
SMITH INTERNATIONAL INC           COM    832110100      1137      39615  SH       DEFINED    2215          0     39615         0
SMITH INTERNATIONAL INC           COM    832110100     29060    1012534  SH       DEFINED    48      1005911         0      6623
SMITH INTERNATIONAL INC           COM    832110100      1768      61603  SH       DEFINED    49        60213         0      1390
SMITH INTERNATIONAL INC           COM    832110100       371      12944  SH       DEFINED    49        12764       180         0
SMITH MICRO SOFTWARE INC          COM    832154108       680      55018  SH       DEFINED    15        44331         0     10687
SMITH MICRO SOFTWARE INC          COM    832154108       913      73854  SH       DEFINED    22        73854         0         0
SMITH MICRO SOFTWARE INC          COM    832154108      1495     120985  SH       DEFINED    48       120985         0         0
SMITH MICRO SOFTWARE INC          COM    832154108        42       3360  SH       DEFINED    49         3360         0         0
SMITHFIELD FOODS INC              COM    832248108        34       2500  SH       DEFINED    03         2500         0         0
SMITHFIELD FOODS INC              COM    832248108         3        210  SH       DEFINED    04            0       210         0
SMITHFIELD FOODS INC              COM    832248108      4503     326322  SH       DEFINED    15       276688         0     49634
SMITHFIELD FOODS INC              COM    832248108      4768     345488  SH       DEFINED    22       345488         0         0
SMITHFIELD FOODS INC              COM    832248108      7355     532940  SH       DEFINED    48       532883         0        57
SMITHFIELD FOODS INC              COM    832248108       264      19152  SH       DEFINED    49        16952         0      2200
SMITHFIELD FOODS INC              COM    832248108        13        970  SH       DEFINED    49          370         0       600
SMITHFIELD FOODS INC              NOTE   832248AR9       463     500000  SH       DEFINED    15       500000         0         0
SMITHTOWN BANCORP INC             COM    832449102      1622     140560  SH       DEFINED    03       116020         0     24540
SMITHTOWN BANCORP INC             COM    832449102       159      13772  SH       DEFINED    15         9787         0      3985
SMITHTOWN BANCORP INC             COM    832449102      1780     154252  SH       DEFINED    22       154252         0         0
SMITHTOWN BANCORP INC             COM    832449102       929      80515  SH       DEFINED    48        80515         0         0
SMITHTOWN BANCORP INC             COM    832449102        55       4772  SH       DEFINED    49         4772         0         0
JM SMUCKER CO/THE                 COM    832696405     15726     296668  SH       DEFINED    15       170650         0    126018
JM SMUCKER CO/THE                 COM    832696405      2095      39528  SH       DEFINED    22        39528         0         0
JM SMUCKER CO/THE                 COM    832696405      1147      21640  SH       DEFINED    2215          0     21640         0
JM SMUCKER CO/THE                 COM    832696405     14359     270881  SH       DEFINED    38       125081    145800         0
JM SMUCKER CO/THE                 COM    832696405    142966    2696957  SH       DEFINED    40      2556757     61173     79027
JM SMUCKER CO/THE                 COM    832696405       755      14250  SH       DEFINED    42        14250         0         0
JM SMUCKER CO/THE                 COM    832696405     31658     597205  SH       DEFINED    48       592423         0      4782
JM SMUCKER CO/THE                 COM    832696405      1337      25218  SH       DEFINED    49        23402         0      1816
JM SMUCKER CO/THE                 COM    832696405      1795      33861  SH       DEFINED    49        21364     11078      1419
SNAP-ON INC                       COM    833034101      7537     216838  SH       DEFINED    03       172850         0     43988
SNAP-ON INC                       COM    833034101     13671     393295  SH       DEFINED    15       128526         0    264769
SNAP-ON INC                       COM    833034101      5299     152450  SH       DEFINED    22       152450         0         0
SNAP-ON INC                       COM    833034101       176       5050  SH       DEFINED    22            0      5050         0
SNAP-ON INC                       COM    833034101       623      17910  SH       DEFINED    2203      17910         0         0
SNAP-ON INC                       COM    833034101       365      10492  SH       DEFINED    2215          0     10492         0
SNAP-ON INC                       COM    833034101     12688     365031  SH       DEFINED    48       355432         0      9599
SNAP-ON INC                       COM    833034101       328       9425  SH       DEFINED    49         7525      1900         0
SNAP-ON INC                       COM    833034101       657      18888  SH       DEFINED    49        18888         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105         6        151  SH       DEFINED    15          151         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        54       1375  SH       DEFINED    40          225         0      1150
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       133       3400  SH       DEFINED    49         3400         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       115       2927  SH       DEFINED    49         2927         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       771      19700  SH       DEFINED    60        15200         0      4500
SOHU.COM INC                      COM    83408W103        28        400  SH       DEFINED    15            0         0       400
SOHU.COM INC                      COM    83408W103     12710     184786  SH       DEFINED    15       118818         0     65968
SOHU.COM INC                      COM    83408W103       633       9200  SH       DEFINED    1518       9200         0         0
SOHU.COM INC                      COM    83408W103      6995     101700  SH       DEFINED    22       101700         0         0
SOHU.COM INC                      COM    83408W103      8959     130254  SH       DEFINED    48       128465         0      1789
SOHU.COM INC                      COM    83408W103       169       2460  SH       DEFINED    49         2160         0       300
SOHU.COM INC                      COM    83408W103        61        886  SH       DEFINED    49          886         0         0
SOLARWINDS INC                    COM    83416B109       402      18260  SH       DEFINED    15        13374         0      4886
SOLARWINDS INC                    COM    83416B109       888      40288  SH       DEFINED    40        40288         0         0
SOLARWINDS INC                    COM    83416B109       803      36436  SH       DEFINED    48        36436         0         0
SOLERA HOLDINGS INC               COM    83421A104      2530      81315  SH       DEFINED    15        57653         0     23662
SOLERA HOLDINGS INC               COM    83421A104      7019     225603  SH       DEFINED    48       225603         0         0
SOLERA HOLDINGS INC               COM    83421A104       160       5135  SH       DEFINED    49         5135         0         0
SOLUTIA INC                       COM    834376501      1154      99614  SH       DEFINED    15        74993         0     24621
SOLUTIA INC                       COM    834376501       600      51825  SH       DEFINED    22            0     51825         0
SOLUTIA INC                       COM    834376501      5374     464050  SH       DEFINED    48       464050         0         0
SOLUTIA INC                       COM    834376501         3        246  SH       DEFINED    49            0         0       246
SOLUTIA INC                       COM    834376501         4        350  SH       DEFINED    49          350         0         0
SOLTA MEDICAL INC                 COM    83438K103        22       9866  SH       DEFINED    48         9866         0         0
SOLTA MEDICAL INC                 COM    83438K103         4       1608  SH       DEFINED    49         1608         0         0
SOMANETICS CORP                   COM    834445405       517      32060  SH       DEFINED    15        26851         0      5209
SOMANETICS CORP                   COM    834445405        23       1400  SH       DEFINED    15            0         0      1400
SOMANETICS CORP                   COM    834445405        69       4300  SH       DEFINED    22            0      4300         0
SOMANETICS CORP                   COM    834445405       255      15800  SH       DEFINED    22        15800         0         0
SOMANETICS CORP                   COM    834445405      1178      73076  SH       DEFINED    48        73076         0         0
SOMANETICS CORP                   COM    834445405       174      10775  SH       DEFINED    49        10775         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102        41      17159  SH       DEFINED    48        17159         0         0
SONESTA INTL HOTELS  -CL A        CL A   835438409       139      11145  SH       DEFINED    48        11145         0         0
SONIC CORP                        COM    835451105      1415     127898  SH       DEFINED    15       103214         0     24684
SONIC CORP                        COM    835451105      5988     541380  SH       DEFINED    22       541380         0         0
SONIC CORP                        COM    835451105      2587     233873  SH       DEFINED    48       233873         0         0
SONIC CORP                        COM    835451105        57       5122  SH       DEFINED    49         4322         0       800
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      3109     296055  SH       DEFINED    03       254330         0     41725
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      2433     231760  SH       DEFINED    15       222787         0      8973
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      2195     209013  SH       DEFINED    22       209013         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      1299     123691  SH       DEFINED    48       123691         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        20       1875  SH       DEFINED    49         1875         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102         6        566  SH       DEFINED    49          566         0         0
SONIC FOUNDRY INC                 COM    83545R108         5       7300  SH       DEFINED    15         7300         0         0
SONIC FOUNDRY INC                 COM    83545R108        24      38249  SH       DEFINED    48        38249         0         0
SONIC FOUNDRY INC                 COM    83545R108        17      25890  SH       DEFINED    49        25890         0         0
SONIC SOLUTIONS                   COM    835460106       187      31541  SH       DEFINED    15        31541         0         0
SONIC SOLUTIONS                   COM    835460106       431      72609  SH       DEFINED    22        72609         0         0
SONIC SOLUTIONS                   COM    835460106       359      60560  SH       DEFINED    48        60560         0         0
SONICWALL INC                     COM    835470105       721      85855  SH       DEFINED    15        51176         0     34679
SONICWALL INC                     COM    835470105      1497     178242  SH       DEFINED    48       178242         0         0
SONICWALL INC                     COM    835470105        71       8470  SH       DEFINED    49         8470         0         0
SONOCO PRODUCTS CO                COM    835495102        27        980  SH       DEFINED    04          980         0         0
SONOCO PRODUCTS CO                COM    835495102      6895     250352  SH       DEFINED    15       210275         0     40077
SONOCO PRODUCTS CO                COM    835495102      5736     208276  SH       DEFINED    22       208276         0         0
SONOCO PRODUCTS CO                COM    835495102     11512     417997  SH       DEFINED    48       417997         0         0
SONOCO PRODUCTS CO                COM    835495102       383      13894  SH       DEFINED    49        12429         0      1465
SONOCO PRODUCTS CO                COM    835495102       323      11740  SH       DEFINED    49         3640      6100      2000
SONOSITE INC                      COM    83568G104     11096     419363  SH       DEFINED    03       372955         0     46408
SONOSITE INC                      COM    83568G104       634      23958  SH       DEFINED    15        14739         0      9219
SONOSITE INC                      COM    83568G104      7959     300790  SH       DEFINED    22       300790         0         0
SONOSITE INC                      COM    83568G104      2705     102223  SH       DEFINED    48       102223         0         0
SONOSITE INC                      COM    83568G104       177       6690  SH       DEFINED    49         6690         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      5012     171651  SH       DEFINED    15       171651         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       955      32700  SH       DEFINED    22        32700         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1248      42723  SH       DEFINED    48        42723         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       453      15503  SH       DEFINED    49        15503         0         0
SOTHEBY'S                         COM    835898107      4089     237321  SH       DEFINED    15       209726         0     27595
SOTHEBY'S                         COM    835898107      2376     137889  SH       DEFINED    22       137889         0         0
SOTHEBY'S                         COM    835898107      4721     274026  SH       DEFINED    48       274026         0         0
SOTHEBY'S                         COM    835898107       302      17551  SH       DEFINED    49        16861         0       690
SOTHEBY'S                         COM    835898107         1         32  SH       DEFINED    49            0        32         0
SOTHEBY'S                         NOTE   835898AC1       435     500000  SH       DEFINED    15       500000         0         0
SONUS NETWORKS INC                COM    835916107      4908    2315129  SH       DEFINED    03      1994301         0    320828
SONUS NETWORKS INC                COM    835916107       582     274716  SH       DEFINED    15       161944         0    112772
SONUS NETWORKS INC                COM    835916107      1821     858877  SH       DEFINED    22       858877         0         0
SONUS NETWORKS INC                COM    835916107      1582     746321  SH       DEFINED    48       746321         0         0
SONUS NETWORKS INC                COM    835916107        20       9375  SH       DEFINED    49            0         0      9375
SOURCE CAPITAL INC                COM    836144105        56       1350  SH       DEFINED    40         1350         0         0
SOURCE CAPITAL INC                COM    836144105        37        876  SH       DEFINED    47          876         0         0
SOURCE CAPITAL INC                COM    836144105        50       1200  SH       DEFINED    49            0      1200         0
SOURCE CAPITAL INC                COM    836144105       108       2582  SH       DEFINED    49         2582         0         0
SOURCEFIRE INC                    COM    83616T108       489      22768  SH       DEFINED    15        13924         0      8844
SOURCEFIRE INC                    COM    83616T108       777      36200  SH       DEFINED    22        36200         0         0
SOURCEFIRE INC                    COM    83616T108      1332      62052  SH       DEFINED    48        62052         0         0
SOURCEFORGE INC                   COM    83616W101        11       8637  SH       DEFINED    15         8637         0         0
SOURCEFORGE INC                   COM    83616W101       111      87919  SH       DEFINED    48        87919         0         0
SOURCEFORGE INC                   COM    83616W101         0        200  SH       DEFINED    49          200         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105       754     512813  SH       DEFINED    15       477453         0     35360
SOUTH FINANCIAL GROUP INC         COM    837841105       567     385561  SH       DEFINED    22       385561         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105       718     488630  SH       DEFINED    48       488630         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105         5       3635  SH       DEFINED    49         3635         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108     13190     373664  SH       DEFINED    15       361433         0     12231
SOUTH JERSEY INDUSTRIES           COM    838518108      2929      82980  SH       DEFINED    22        82980         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      5167     146383  SH       DEFINED    48       146383         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108       565      16005  SH       DEFINED    49        16005         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108        73       2058  SH       DEFINED    49         1250       808         0
SOUTHERN CO                       COM    842587107      6209     196039  SH       DEFINED    03       162219         0     33820
SOUTHERN CO                       COM    842587107       139       4400  SH       DEFINED    04            0      4400         0
SOUTHERN CO                       COM    842587107     67419    2128806  SH       DEFINED    15      1296408         0    832398
SOUTHERN CO                       COM    842587107     12206     385407  SH       DEFINED    22       385407         0         0
SOUTHERN CO                       COM    842587107      4511     142450  SH       DEFINED    2215          0    142450         0
SOUTHERN CO                       COM    842587107        76       2400  SH       DEFINED    40         2400         0         0
SOUTHERN CO                       COM    842587107    108182    3415904  SH       DEFINED    48      3367639         0     48265
SOUTHERN CO                       COM    842587107      6750     213125  SH       DEFINED    49       195258         0     17867
SOUTHERN CO                       COM    842587107      4312     136146  SH       DEFINED    49        59881     74965      1300
SOUTHERN COPPER CORP              COM    84265V105     12398     403986  SH       DEFINED    15       327754         0     76232
SOUTHERN COPPER CORP              COM    84265V105     20979     683575  SH       DEFINED    48       578074         0    105501
SOUTHERN COPPER CORP              COM    84265V105      1688      54990  SH       DEFINED    49        54690         0       300
SOUTHERN COPPER CORP              COM    84265V105       138       4504  SH       DEFINED    49         4184       170       150
SOUTHERN FIRST BANCSHARES         COM    842873101        34       4262  SH       DEFINED    49         4262         0         0
SOUTHERN FIRST BANCSHARES         COM    842873101        54       6723  SH       DEFINED    49         6723         0         0
SOUTHERN UNION CO                 COM    844030106       264      12700  SH       DEFINED    04        12700         0         0
SOUTHERN UNION CO                 COM    844030106     13461     647490  SH       DEFINED    15       577279         0     70211
SOUTHERN UNION CO                 COM    844030106      6237     299981  SH       DEFINED    22       299981         0         0
SOUTHERN UNION CO                 COM    844030106       669      32200  SH       DEFINED    2215          0     32200         0
SOUTHERN UNION CO                 COM    844030106     10543     507100  SH       DEFINED    48       507100         0         0
SOUTHERN UNION CO                 COM    844030106       173       8305  SH       DEFINED    49         6105         0      2200
SOUTHERN UNION CO                 COM    844030106       328      15769  SH       DEFINED    49        14519         0      1250
SOUTHSIDE BANCSHARES INC          COM    84470P109       438      19456  SH       DEFINED    15        14315         0      5141
SOUTHSIDE BANCSHARES INC          COM    84470P109       508      22575  SH       DEFINED    22        22575         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109       743      32972  SH       DEFINED    48        32972         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109        49       2193  SH       DEFINED    49         2193         0         0
SOUTHWEST AIRLINES CO             COM    844741108     17483    1821185  SH       DEFINED    15      1040124         0    781061
SOUTHWEST AIRLINES CO             COM    844741108      2360     245871  SH       DEFINED    22       245871         0         0
SOUTHWEST AIRLINES CO             COM    844741108      1292     134563  SH       DEFINED    2215          0    134563         0
SOUTHWEST AIRLINES CO             COM    844741108     34082    3550229  SH       DEFINED    48      3546684         0      3545
SOUTHWEST AIRLINES CO             COM    844741108      1355     141140  SH       DEFINED    49       139690         0      1450
SOUTHWEST AIRLINES CO             COM    844741108        31       3183  SH       DEFINED    49         2058      1125         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      4350     309852  SH       DEFINED    03       262880         0     46972
SOUTHWEST BANCORP INC/OKLA        COM    844767103       359      25575  SH       DEFINED    15        18987         0      6588
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1765     125727  SH       DEFINED    22       125727         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1502     107001  SH       DEFINED    48       107001         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103         4        300  SH       DEFINED    49          300         0         0
SOUTHWEST GAS CORP                COM    844895102      3080     120423  SH       DEFINED    15       104974         0     15449
SOUTHWEST GAS CORP                COM    844895102      3075     120220  SH       DEFINED    22       120220         0         0
SOUTHWEST GAS CORP                COM    844895102      4358     170360  SH       DEFINED    48       170360         0         0
SOUTHWEST GAS CORP                COM    844895102       280      10939  SH       DEFINED    49        10939         0         0
SOUTHWEST WATER CO                COM    845331107       269      54683  SH       DEFINED    15        43902         0     10781
SOUTHWEST WATER CO                COM    845331107       368      74712  SH       DEFINED    48        74712         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     28239     661656  SH       DEFINED    03       513201         0    148455
SOUTHWESTERN ENERGY CO            COM    845467109       315       7390  SH       DEFINED    04         5530      1860         0
SOUTHWESTERN ENERGY CO            COM    845467109       156       3650  SH       DEFINED    04         3650         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     54786    1283647  SH       DEFINED    15       860195         0    423452
SOUTHWESTERN ENERGY CO            COM    845467109     40566     950458  SH       DEFINED    22       950458         0         0
SOUTHWESTERN ENERGY CO            COM    845467109      2688      62976  SH       DEFINED    2215          0     62976         0
SOUTHWESTERN ENERGY CO            COM    845467109        16        370  SH       DEFINED    47          370         0         0
SOUTHWESTERN ENERGY CO            COM    845467109        14        330  SH       DEFINED    47          330         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     80277    1880912  SH       DEFINED    48      1877964         0      2948
SOUTHWESTERN ENERGY CO            COM    845467109     20946     490765  SH       DEFINED    49       460640         0     30125
SOUTHWESTERN ENERGY CO            COM    845467109      2205      51674  SH       DEFINED    49        44715      4385      2574
SOVRAN SELF STORAGE INC           COM    84610H108      2053      67464  SH       DEFINED    15        58056         0      9408
SOVRAN SELF STORAGE INC           COM    84610H108      2035      66882  SH       DEFINED    22        66882         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      2811      92392  SH       DEFINED    48        92392         0         0
SOVRAN SELF STORAGE INC           COM    84610H108        49       1610  SH       DEFINED    49         1610         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109       163      12512  SH       DEFINED    48        12512         0         0
SPARTAN MOTORS INC                COM    846819100      1858     361409  SH       DEFINED    15       347849         0     13560
SPARTAN MOTORS INC                COM    846819100      1016     197611  SH       DEFINED    22       197611         0         0
SPARTAN MOTORS INC                COM    846819100       684     133153  SH       DEFINED    48       133153         0         0
SPARTAN MOTORS INC                COM    846819100         6       1235  SH       DEFINED    49         1235         0         0
SPARTAN STORES INC                COM    846822104      4282     303029  SH       DEFINED    15       292289         0     10740
SPARTAN STORES INC                COM    846822104       934      66086  SH       DEFINED    22        66086         0         0
SPARTAN STORES INC                COM    846822104      1059      74965  SH       DEFINED    48        74965         0         0
SPARTAN STORES INC                COM    846822104        12        860  SH       DEFINED    49          860         0         0
SPARTECH CORP                     COM    847220209       390      36169  SH       DEFINED    15        21334         0     14835
SPARTECH CORP                     COM    847220209      1468     136317  SH       DEFINED    48       136317         0         0
SPARTECH CORP                     COM    847220209        65       6040  SH       DEFINED    49         6040         0         0
SPARTON CORP                      COM    847235108        63      15179  SH       DEFINED    48        15179         0         0
SPECIALTY UNDERWRITERS' ALLI      COM    84751T309       126      19026  SH       DEFINED    48        19026         0         0
SPECTRA ENERGY CORP               COM    847560109        38       2000  SH       DEFINED    04            0      2000         0
SPECTRA ENERGY CORP               COM    847560109        64       3400  SH       DEFINED    04         3400         0         0
SPECTRA ENERGY CORP               COM    847560109     66412    3506450  SH       DEFINED    15      2815286         0    691164
SPECTRA ENERGY CORP               COM    847560109      5454     287964  SH       DEFINED    22       287964         0         0
SPECTRA ENERGY CORP               COM    847560109      2246     118596  SH       DEFINED    2215          0    118596         0
SPECTRA ENERGY CORP               COM    847560109         8        425  SH       DEFINED    47          225         0       200
SPECTRA ENERGY CORP               COM    847560109        10        517  SH       DEFINED    47          517         0         0
SPECTRA ENERGY CORP               COM    847560109        17        881  SH       DEFINED    48          881         0         0
SPECTRA ENERGY CORP               COM    847560109     60056    3170835  SH       DEFINED    48      3118442         0     52393
SPECTRA ENERGY CORP               COM    847560109      5773     304801  SH       DEFINED    49       269071       936     34794
SPECTRA ENERGY CORP               COM    847560109      3457     182507  SH       DEFINED    49       133826     18438     30243
SPECTRA ENERGY PARTNERS LP        COM    84756N109        82       3380  SH       DEFINED    04         3380         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       286      11760  SH       DEFINED    48        11760         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        46       1900  SH       DEFINED    49         1900         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        35       1420  SH       DEFINED    49         1420         0         0
SPECTRANETICS CORP                COM    84760C107       270      42100  SH       DEFINED    15        22788         0     19312
SPECTRANETICS CORP                COM    84760C107       579      90380  SH       DEFINED    48        90380         0         0
SPECTRUM CONTROL INC              COM    847615101       161      18957  SH       DEFINED    15         8857         0     10100
SPECTRUM CONTROL INC              COM    847615101       318      37452  SH       DEFINED    48        37452         0         0
SPECTRUM CONTROL INC              COM    847615101       259      30550  SH       DEFINED    49        30550         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       230      34165  SH       DEFINED    15        20606         0     13559
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       874     129883  SH       DEFINED    48       129883         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108        40       5990  SH       DEFINED    49         5990         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108         3        500  SH       DEFINED    49            0         0       500
SPEEDWAY MOTORSPORTS INC          COM    847788106       593      41205  SH       DEFINED    15        37215         0      3990
SPEEDWAY MOTORSPORTS INC          COM    847788106       606      42134  SH       DEFINED    48        42134         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106         3        190  SH       DEFINED    49          190         0         0
SPHERION CORPORATION              COM    848420105      1250     201255  SH       DEFINED    03       201255         0         0
SPHERION CORPORATION              COM    848420105      1574     253452  SH       DEFINED    15       225785         0     27667
SPHERION CORPORATION              COM    848420105       813     130862  SH       DEFINED    22       130862         0         0
SPHERION CORPORATION              COM    848420105      1251     201401  SH       DEFINED    48       201401         0         0
SPHERIX INC                       COM    84842R106        36      17196  SH       DEFINED    48        17196         0         0
SPIRE CORP                        COM    848565107        25       4421  SH       DEFINED    15         4421         0         0
SPIRE CORP                        COM    848565107       166      29524  SH       DEFINED    48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      9075     502482  SH       DEFINED    03       402489         0     99993
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      1694      93803  SH       DEFINED    15        52647         0     41156
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      2524     139780  SH       DEFINED    22       139780         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       706      39070  SH       DEFINED    2203      39070         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      6972     386042  SH       DEFINED    48       385829         0       213
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       183      10115  SH       DEFINED    49        10115         0         0
SPORT SUPPLY GROUP INC            COM    84916A104      1456     142846  SH       DEFINED    03       142846         0         0
SPORT SUPPLY GROUP INC            COM    84916A104        45       4409  SH       DEFINED    15         4409         0         0
SPORT SUPPLY GROUP INC            COM    84916A104       162      15897  SH       DEFINED    48        15897         0         0
SPORT SUPPLY GROUP INC            COM    84916A104         1         71  SH       DEFINED    49           71         0         0
SPREADTRUM COMMUNICATI-ADR        ADR    849415203     10619    2323715  SH       DEFINED    2235          0   2323715         0
SPRINT NEXTEL CORP                COM    852061100        40      10150  SH       DEFINED    04        10150         0         0
SPRINT NEXTEL CORP                COM    852061100     32848    8315911  SH       DEFINED    15      4876119         0   3439792
SPRINT NEXTEL CORP                COM    852061100      3781     957279  SH       DEFINED    22       957279         0         0
SPRINT NEXTEL CORP                COM    852061100      2067     523389  SH       DEFINED    2215          0    523389         0
SPRINT NEXTEL CORP                COM    852061100     43910   11116582  SH       DEFINED    38      5360765   5755817         0
SPRINT NEXTEL CORP                COM    852061100    629026  159246993  SH       DEFINED    40    150528029   2993323   5725641
SPRINT NEXTEL CORP                COM    852061100      2995     758263  SH       DEFINED    42       758263         0         0
SPRINT NEXTEL CORP                COM    852061100     59169   14979388  SH       DEFINED    48     14979388         0         0
SPRINT NEXTEL CORP                COM    852061100       246      62198  SH       DEFINED    49        54421      7777         0
SPRINT NEXTEL CORP                COM    852061100      2259     571880  SH       DEFINED    49       567790         0      4090
STAAR SURGICAL CO                 COM    852312305        14       3536  SH       DEFINED    15         3536         0         0
STAAR SURGICAL CO                 COM    852312305       134      32782  SH       DEFINED    48        32782         0         0
STAGE STORES INC                  COM    85254C305      1852     142916  SH       DEFINED    15       127069         0     15847
STAGE STORES INC                  COM    85254C305      2193     169177  SH       DEFINED    22       169177         0         0
STAGE STORES INC                  COM    85254C305      1881     145126  SH       DEFINED    48       145126         0         0
STAGE STORES INC                  COM    85254C305       128       9850  SH       DEFINED    49         9850         0         0
STAMPS.COM INC                    COM    852857200       445      48064  SH       DEFINED    15        40392         0      7672
STAMPS.COM INC                    COM    852857200       809      87435  SH       DEFINED    22        87435         0         0
STAMPS.COM INC                    COM    852857200       642      69403  SH       DEFINED    48        69403         0         0
STAMPS.COM INC                    COM    852857200         7        740  SH       DEFINED    49          740         0         0
STANCORP FINANCIAL GROUP          COM    852891100     10725     265669  SH       DEFINED    15       132410         0    133259
STANCORP FINANCIAL GROUP          COM    852891100       864      21400  SH       DEFINED    1518      21400         0         0
STANCORP FINANCIAL GROUP          COM    852891100      5979     148109  SH       DEFINED    22       148109         0         0
STANCORP FINANCIAL GROUP          COM    852891100      1365      33800  SH       DEFINED    2215          0     33800         0
STANCORP FINANCIAL GROUP          COM    852891100       846      20947  SH       DEFINED    42        20947         0         0
STANCORP FINANCIAL GROUP          COM    852891100      9015     223313  SH       DEFINED    48       223313         0         0
STANCORP FINANCIAL GROUP          COM    852891100        46       1136  SH       DEFINED    49          436         0       700
STANCORP FINANCIAL GROUP          COM    852891100       530      13139  SH       DEFINED    49        12139         0      1000
STANDARD MICROSYSTEMS CORP        COM    853626109      1460      62912  SH       DEFINED    15        51558         0     11354
STANDARD MICROSYSTEMS CORP        COM    853626109      3037     130859  SH       DEFINED    22       130859         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109      1729      74500  SH       DEFINED    48        74500         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       107       4620  SH       DEFINED    49         4620         0         0
STANDARD MOTOR PRODS              COM    853666105      1792     117897  SH       DEFINED    15       110934         0      6963
STANDARD MOTOR PRODS              COM    853666105       774      50949  SH       DEFINED    22        50949         0         0
STANDARD MOTOR PRODS              COM    853666105      1593     104819  SH       DEFINED    48       104819         0         0
STANDARD PACIFIC CORP             COM    85375C101       904     244912  SH       DEFINED    15       211942         0     32970
STANDARD PACIFIC CORP             COM    85375C101      4465    1210162  SH       DEFINED    22      1210162         0         0
STANDARD PACIFIC CORP             COM    85375C101      1554     421228  SH       DEFINED    48       421228         0         0
STANDARD PACIFIC CORP             COM    85375C101         9       2530  SH       DEFINED    49            0         0      2530
STANDARD PACIFIC CORP             COM    85375C101        46      12360  SH       DEFINED    49        12360         0         0
STANDARD PARKING CORP             COM    853790103        93       5342  SH       DEFINED    15         5342         0         0
STANDARD PARKING CORP             COM    853790103       352      20104  SH       DEFINED    48        20104         0         0
STANDARD REGISTER CO              COM    853887107       465      79039  SH       DEFINED    15        69640         0      9399
STANDARD REGISTER CO              COM    853887107       252      42786  SH       DEFINED    22        42786         0         0
STANDARD REGISTER CO              COM    853887107       407      69158  SH       DEFINED    48        69158         0         0
STANDARD REGISTER CO              COM    853887107        38       6534  SH       DEFINED    49            0       534      6000
STANDARD REGISTER CO              COM    853887107         8       1365  SH       DEFINED    49         1365         0         0
STANDEX INTERNATIONAL CORP        COM    854231107      3104     156525  SH       DEFINED    15       149758         0      6767
STANDEX INTERNATIONAL CORP        COM    854231107       630      31749  SH       DEFINED    22        31749         0         0
STANDEX INTERNATIONAL CORP        COM    854231107       431      21750  SH       DEFINED    22            0     21750         0
STANDEX INTERNATIONAL CORP        COM    854231107      1008      50809  SH       DEFINED    48        50809         0         0
STANDEX INTERNATIONAL CORP        COM    854231107        28       1420  SH       DEFINED    49         1420         0         0
STANLEY FURNITURE CO INC          COM    854305208        55       5315  SH       DEFINED    15         5315         0         0
STANLEY FURNITURE CO INC          COM    854305208       370      35704  SH       DEFINED    48        35704         0         0
STANLEY FURNITURE CO INC          COM    854305208         0         25  SH       DEFINED    49           25         0         0
STANLEY INC                       COM    854532108      6856     266555  SH       DEFINED    15       262923         0      3632
STANLEY INC                       COM    854532108      4215     163892  SH       DEFINED    22       163892         0         0
STANLEY INC                       COM    854532108      1333      51818  SH       DEFINED    48        51818         0         0
STANLEY WORKS/THE                 COM    854616109       320       7500  SH       DEFINED    04         7500         0         0
STANLEY WORKS/THE                 COM    854616109     15056     352678  SH       DEFINED    15       270817         0     81861
STANLEY WORKS/THE                 COM    854616109      1505      35245  SH       DEFINED    22        35245         0         0
STANLEY WORKS/THE                 COM    854616109       615      14411  SH       DEFINED    2215          0     14411         0
STANLEY WORKS/THE                 COM    854616109     16482     386076  SH       DEFINED    48       386076         0         0
STANLEY WORKS/THE                 COM    854616109      3581      83878  SH       DEFINED    49        83878         0         0
STANLEY WORKS/THE                 COM    854616109       488      11434  SH       DEFINED    49         9184      2250         0
STANLEY WORKS/THE                 COM    854616109      2886      67600  SH       DEFINED    51        67600         0         0
STAPLES INC                       COM    855030102     10897     469290  SH       DEFINED    03       380720         0     88570
STAPLES INC                       COM    855030102       101       4350  SH       DEFINED    04            0      3200      1150
STAPLES INC                       COM    855030102       105       4520  SH       DEFINED    04         4520         0         0
STAPLES INC                       COM    855030102     52706    2269855  SH       DEFINED    15      1507721         0    762134
STAPLES INC                       COM    855030102     33516    1443399  SH       DEFINED    22      1443399         0         0
STAPLES INC                       COM    855030102      3027     130370  SH       DEFINED    2215          0    130370         0
STAPLES INC                       COM    855030102        20        855  SH       DEFINED    47          485         0       370
STAPLES INC                       COM    855030102        46       1995  SH       DEFINED    47         1995         0         0
STAPLES INC                       COM    855030102     78897    3397809  SH       DEFINED    48      3376340         0     21469
STAPLES INC                       COM    855030102      2425     104428  SH       DEFINED    49        89307      8906      6215
STAPLES INC                       COM    855030102     10447     449896  SH       DEFINED    49       406821         0     43075
STAR GAS PARTNERS L.P.            UNIT   85512C105        94      25942  SH       DEFINED    48        25942         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         0         28  SH       DEFINED    49           28         0         0
STAR SCIENTIFIC INC               COM    85517P101        38      41241  SH       DEFINED    15        41241         0         0
STAR SCIENTIFIC INC               COM    85517P101       144     154838  SH       DEFINED    48       154838         0         0
STAR SCIENTIFIC INC               COM    85517P101         3       3000  SH       DEFINED    49         3000         0         0
STARBUCKS CORP                    COM    855244109         5        240  SH       DEFINED    04          240         0         0
STARBUCKS CORP                    COM    855244109     68761    3329828  SH       DEFINED    15      1854392         0   1475436
STARBUCKS CORP                    COM    855244109      5041     244098  SH       DEFINED    22       244098         0         0
STARBUCKS CORP                    COM    855244109      2766     133965  SH       DEFINED    2215          0    133965         0
STARBUCKS CORP                    COM    855244109       134       6500  SH       DEFINED    2251          0      6500         0
STARBUCKS CORP                    COM    855244109     69381    3359877  SH       DEFINED    48      3338860         0     21017
STARBUCKS CORP                    COM    855244109      1775      85946  SH       DEFINED    49        81211      3735      1000
STARBUCKS CORP                    COM    855244109      2532     122596  SH       DEFINED    49       120836         0      1760
STARBUCKS CORP                    COM    855244109      9238     447355  SH       DEFINED    51       398600         0     48755
STARENT NETWORKS CORP             COM    85528P108        58       2300  SH       DEFINED    15            0         0      2300
STARENT NETWORKS CORP             COM    85528P108      1499      58958  SH       DEFINED    15        46275         0     12683
STARENT NETWORKS CORP             COM    85528P108      5259     206900  SH       DEFINED    22       206900         0         0
STARENT NETWORKS CORP             COM    85528P108      3319     130561  SH       DEFINED    48       130561         0         0
STARENT NETWORKS CORP             COM    85528P108        62       2445  SH       DEFINED    49         2445         0         0
STARRETT (L.S.) CO  -CL A         CL A   855668109        20       1963  SH       DEFINED    15         1963         0         0
STARRETT (L.S.) CO  -CL A         CL A   855668109       177      17011  SH       DEFINED    48        17011         0         0
STARTEK INC                       COM    85569C107       184      21193  SH       DEFINED    15        21193         0         0
STARTEK INC                       COM    85569C107       253      29097  SH       DEFINED    22        29097         0         0
STARTEK INC                       COM    85569C107       553      63677  SH       DEFINED    48        63677         0         0
STATE AUTO FINANCIAL CORP         COM    855707105       465      25928  SH       DEFINED    15        20561         0      5367
STATE AUTO FINANCIAL CORP         COM    855707105       775      43205  SH       DEFINED    48        43205         0         0
STATE AUTO FINANCIAL CORP         COM    855707105        16        910  SH       DEFINED    49          910         0         0
STATE BANCORP INC                 COM    855716106       209      24687  SH       DEFINED    15        18888         0      5799
STATE BANCORP INC                 COM    855716106       298      35214  SH       DEFINED    48        35214         0         0
STATE BANCORP INC                 COM    855716106         0         30  SH       DEFINED    49           30         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      9710     479485  SH       DEFINED    03       422682         0     56803
STARWOOD PROPERTY TRUST INC       COM    85571B105       472      23300  SH       DEFINED    15        23300         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      6211     306720  SH       DEFINED    22       306720         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105       313      15470  SH       DEFINED    2257          0     15470         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      3018     149027  SH       DEFINED    48       149027         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105     11330     559530  SH       DEFINED    57       559530         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401      4423     133920  SH       DEFINED    03        85600         0     48320
STARWOOD HOTELS & RESORTS         COM    85590A401     92310    2794732  SH       DEFINED    15      2598642         0    196090
STARWOOD HOTELS & RESORTS         COM    85590A401      2587      78336  SH       DEFINED    22        78336         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401      1305      39500  SH       DEFINED    2203      39500         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401      1134      34325  SH       DEFINED    2215          0     34325         0
STARWOOD HOTELS & RESORTS         COM    85590A401     32849     994519  SH       DEFINED    48       994328         0       191
STARWOOD HOTELS & RESORTS         COM    85590A401       454      13745  SH       DEFINED    49         8213      4531      1001
STARWOOD HOTELS & RESORTS         COM    85590A401      1513      45793  SH       DEFINED    49        44975         0       818
STATE STREET CORP                 COM    857477103     21903     416414  SH       DEFINED    03       339364         0     77050
STATE STREET CORP                 COM    857477103       677      12870  SH       DEFINED    04        10290      2580         0
STATE STREET CORP                 COM    857477103       764      14532  SH       DEFINED    04        14532         0         0
STATE STREET CORP                 COM    857477103     86379    1642181  SH       DEFINED    15       910395         0    731786
STATE STREET CORP                 COM    857477103       773      14700  SH       DEFINED    1518      14700         0         0
STATE STREET CORP                 COM    857477103     74179    1410246  SH       DEFINED    22      1410246         0         0
STATE STREET CORP                 COM    857477103      4772      90722  SH       DEFINED    2215          0     90722         0
STATE STREET CORP                 COM    857477103        24        450  SH       DEFINED    47          450         0         0
STATE STREET CORP                 COM    857477103        38        720  SH       DEFINED    47          720         0         0
STATE STREET CORP                 COM    857477103    136078    2587039  SH       DEFINED    48      2565929         0     21110
STATE STREET CORP                 COM    857477103     86631    1646974  SH       DEFINED    49      1606767       690     39517
STATE STREET CORP                 COM    857477103     15843     301192  SH       DEFINED    49       204901     79152     17139
STATOILHYDRO ASA-SPON ADR         SPON   85771P102       148       6570  SH       DEFINED    03         6570         0         0
STATOILHYDRO ASA-SPON ADR         SPON   85771P102         8        370  SH       DEFINED    04            0         0       370
STATOILHYDRO ASA-SPON ADR         SPON   85771P102        33       1480  SH       DEFINED    04         1480         0         0
STATOILHYDRO ASA-SPON ADR         SPON   85771P102       965      42813  SH       DEFINED    15        42813         0         0
STATOILHYDRO ASA-SPON ADR         SPON   85771P102       812      36005  SH       DEFINED    22        36005         0         0
STATOILHYDRO ASA-SPON ADR         SPON   85771P102      9018     400068  SH       DEFINED    2224          0    400068         0
STATOILHYDRO ASA-SPON ADR         SPON   85771P102         4        170  SH       DEFINED    40          170         0         0
STATOILHYDRO ASA-SPON ADR         SPON   85771P102      1399      62046  SH       DEFINED    48        62046         0         0
STATOILHYDRO ASA-SPON ADR         SPON   85771P102       800      35501  SH       DEFINED    49        35151         0       350
STATOILHYDRO ASA-SPON ADR         SPON   85771P102       135       5995  SH       DEFINED    49         4540      1455         0
STEAK N SHAKE CO/THE              COM    857873103       751      63837  SH       DEFINED    15        49755         0     14082
STEAK N SHAKE CO/THE              COM    857873103       821      69714  SH       DEFINED    22        69714         0         0
STEAK N SHAKE CO/THE              COM    857873103      1822     154815  SH       DEFINED    48       154815         0         0
STEAK N SHAKE CO/THE              COM    857873103         5        460  SH       DEFINED    49          460         0         0
STEEL DYNAMICS INC                COM    858119100        16       1030  SH       DEFINED    04          780       250         0
STEEL DYNAMICS INC                COM    858119100      8582     559436  SH       DEFINED    15       490837         0     68599
STEEL DYNAMICS INC                COM    858119100     19523    1272716  SH       DEFINED    22      1272716         0         0
STEEL DYNAMICS INC                COM    858119100       359      23421  SH       DEFINED    42        23421         0         0
STEEL DYNAMICS INC                COM    858119100     13971     910734  SH       DEFINED    48       910734         0         0
STEEL DYNAMICS INC                COM    858119100      1808     117834  SH       DEFINED    49       114674      1270      1890
STEEL DYNAMICS INC                COM    858119100       398      25971  SH       DEFINED    49        16771      8480       720
STEELCASE INC-CL A                CL A   858155203      4183     673652  SH       DEFINED    03       584380         0     89272
STEELCASE INC-CL A                CL A   858155203      1170     188391  SH       DEFINED    15       161157         0     27234
STEELCASE INC-CL A                CL A   858155203      1438     231580  SH       DEFINED    22       231580         0         0
STEELCASE INC-CL A                CL A   858155203      1362     219391  SH       DEFINED    48       219391         0         0
STEELCASE INC-CL A                CL A   858155203        13       2120  SH       DEFINED    49         2120         0         0
STEELCLOUD INC                    COM    85815M107         8      23286  SH       DEFINED    48        23286         0         0
STEIN MART INC                    COM    858375108      1752     137842  SH       DEFINED    15       125214         0     12628
STEIN MART INC                    COM    858375108       486      38256  SH       DEFINED    22        38256         0         0
STEIN MART INC                    COM    858375108      1299     102203  SH       DEFINED    48       102203         0         0
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       180      15157  SH       DEFINED    15         8854         0      6303
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       406      34206  SH       DEFINED    48        34206         0         0
STELLARONE CORP                   COM    85856G100       499      33805  SH       DEFINED    15        24655         0      9150
STELLARONE CORP                   COM    85856G100       606      41109  SH       DEFINED    48        41109         0         0
STEMCELLS INC                     COM    85857R105       190     116472  SH       DEFINED    15        72914         0     43558
STEMCELLS INC                     COM    85857R105       443     271715  SH       DEFINED    48       271715         0         0
STEMCELLS INC                     COM    85857R105         8       5000  SH       DEFINED    49            0      5000         0
STEMCELLS INC                     COM    85857R105         2       1000  SH       DEFINED    49         1000         0         0
STEPAN CO                         COM    858586100        28        460  SH       DEFINED    15            0         0       460
STEPAN CO                         COM    858586100      7362     122531  SH       DEFINED    15       119850         0      2681
STEPAN CO                         COM    858586100      1255      20892  SH       DEFINED    22        20892         0         0
STEPAN CO                         COM    858586100      2894      48176  SH       DEFINED    48        48176         0         0
STEPAN CO                         COM    858586100      3760      62583  SH       DEFINED    49            0       144     62439
STERLING BANCSHARES INC/TX        COM    858907108      1722     235579  SH       DEFINED    15       203357         0     32222
STERLING BANCSHARES INC/TX        COM    858907108       293      40100  SH       DEFINED    22            0     40100         0
STERLING BANCSHARES INC/TX        COM    858907108      3258     445736  SH       DEFINED    22       445736         0         0
STERLING BANCSHARES INC/TX        COM    858907108      3188     436169  SH       DEFINED    48       436169         0         0
STERLING BANCSHARES INC/TX        COM    858907108       163      22290  SH       DEFINED    49        22290         0         0
STERICYCLE INC                    COM    858912108       252       5200  SH       DEFINED    03           38         0      5162
STERICYCLE INC                    COM    858912108     12588     259864  SH       DEFINED    15       167740         0     92124
STERICYCLE INC                    COM    858912108      4258      87901  SH       DEFINED    22        87901         0         0
STERICYCLE INC                    COM    858912108       758      15657  SH       DEFINED    2215          0     15657         0
STERICYCLE INC                    COM    858912108     19881     410418  SH       DEFINED    48       409885         0       533
STERICYCLE INC                    COM    858912108       401       8270  SH       DEFINED    49         8270         0         0
STERICYCLE INC                    COM    858912108      1761      36344  SH       DEFINED    49        36344         0         0
STERIS CORP                       COM    859152100     15209     499474  SH       DEFINED    03       403030         0     96444
STERIS CORP                       COM    859152100        21        700  SH       DEFINED    04          700         0         0
STERIS CORP                       COM    859152100      6285     206388  SH       DEFINED    15       165345         0     41043
STERIS CORP                       COM    859152100        27        900  SH       DEFINED    15            0         0       900
STERIS CORP                       COM    859152100        24        800  SH       DEFINED    1518        800         0         0
STERIS CORP                       COM    859152100     11410     374713  SH       DEFINED    22       374713         0         0
STERIS CORP                       COM    859152100      1057      34720  SH       DEFINED    2203      34720         0         0
STERIS CORP                       COM    859152100      1002      32900  SH       DEFINED    2215          0     32900         0
STERIS CORP                       COM    859152100       579      19030  SH       DEFINED    42        19030         0         0
STERIS CORP                       COM    859152100      9564     314080  SH       DEFINED    48       314080         0         0
STERIS CORP                       COM    859152100       110       3607  SH       DEFINED    49         3007         0       600
STERLING BANCORP-N Y              COM    859158107        17       2400  SH       DEFINED    15            0         0      2400
STERLING BANCORP-N Y              COM    859158107       854     118219  SH       DEFINED    15       111897         0      6322
STERLING BANCORP-N Y              COM    859158107       449      62185  SH       DEFINED    22        62185         0         0
STERLING BANCORP-N Y              COM    859158107        65       9000  SH       DEFINED    22            0      9000         0
STERLING BANCORP-N Y              COM    859158107       684      94758  SH       DEFINED    48        94758         0         0
STERLING BANCORP-N Y              COM    859158107        24       3270  SH       DEFINED    49         3270         0         0
STEREOTAXIS INC                   COM    85916J102        85      19060  SH       DEFINED    15        19060         0         0
STEREOTAXIS INC                   COM    85916J102       428      95994  SH       DEFINED    48        95994         0         0
STERLING CONSTRUCTION CO          COM    859241101        23       1300  SH       DEFINED    15            0         0      1300
STERLING CONSTRUCTION CO          COM    859241101      1368      76367  SH       DEFINED    15        71696         0      4671
STERLING CONSTRUCTION CO          COM    859241101       120       6700  SH       DEFINED    22            0      6700         0
STERLING CONSTRUCTION CO          COM    859241101       238      13300  SH       DEFINED    22        13300         0         0
STERLING CONSTRUCTION CO          COM    859241101      2200     122838  SH       DEFINED    48       122838         0         0
STERLING CONSTRUCTION CO          COM    859241101         3        149  SH       DEFINED    49            0         0       149
STERLING CONSTRUCTION CO          COM    859241101       109       6100  SH       DEFINED    49         6100         0         0
STERLING FINL CORP/SPOKANE        COM    859319105       479     239561  SH       DEFINED    15       217427         0     22134
STERLING FINL CORP/SPOKANE        COM    859319105       257     128748  SH       DEFINED    22       128748         0         0
STERLING FINL CORP/SPOKANE        COM    859319105       615     307616  SH       DEFINED    48       307616         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      7450     466530  SH       DEFINED    03       173860         0    292670
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        24       1500  SH       DEFINED    04         1500         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      3198     200236  SH       DEFINED    22       200236         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      8098     507091  SH       DEFINED    48       507091         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        43       2700  SH       DEFINED    49            0      2700         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        67       4220  SH       DEFINED    49         3320         0       900
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      3739     234100  SH       DEFINED    60       109100         0    125000
STEWART ENTERPRISES INC-CL A      CL A   860370105       758     145028  SH       DEFINED    15       114754         0     30274
STEWART ENTERPRISES INC-CL A      CL A   860370105      1347     257633  SH       DEFINED    48       257633         0         0
STEWART INFORMATION SERVICES      COM    860372101       587      47449  SH       DEFINED    15        42073         0      5376
STEWART INFORMATION SERVICES      COM    860372101       894      72293  SH       DEFINED    22        72293         0         0
STEWART INFORMATION SERVICES      COM    860372101       954      77110  SH       DEFINED    48        77110         0         0
STIFEL FINANCIAL CORP             COM    860630102     17527     319249  SH       DEFINED    15       308493         0     10756
STIFEL FINANCIAL CORP             COM    860630102        32        580  SH       DEFINED    15            0         0       580
STIFEL FINANCIAL CORP             COM    860630102      6725     122502  SH       DEFINED    22       122502         0         0
STIFEL FINANCIAL CORP             COM    860630102      5992     109143  SH       DEFINED    48       109143         0         0
STIFEL FINANCIAL CORP             COM    860630102        15        280  SH       DEFINED    49          280         0         0
STILLWATER MINING CO              COM    86074Q102       388      57674  SH       DEFINED    15        42309         0     15365
STILLWATER MINING CO              COM    86074Q102       906     134825  SH       DEFINED    48       134825         0         0
STILLWATER MINING CO              COM    86074Q102         5        800  SH       DEFINED    49          800         0         0
STONE ENERGY CORP                 COM    861642106      5988     367165  SH       DEFINED    15       354552         0     12613
STONE ENERGY CORP                 COM    861642106      5700     349492  SH       DEFINED    22       349492         0         0
STONE ENERGY CORP                 COM    861642106      2879     176537  SH       DEFINED    48       176537         0         0
STONE ENERGY CORP                 COM    861642106       196      12007  SH       DEFINED    49        12007         0         0
STONE ENERGY CORP                 COM    861642106        25       1532  SH       DEFINED    49         1532         0         0
STONERIDGE INC                    COM    86183P102      1090     153910  SH       DEFINED    03       153910         0         0
STONERIDGE INC                    COM    86183P102       107      15181  SH       DEFINED    15        15181         0         0
STONERIDGE INC                    COM    86183P102       579      81769  SH       DEFINED    48        81769         0         0
STRATASYS INC                     COM    862685104       772      44987  SH       DEFINED    15        33041         0     11946
STRATASYS INC                     COM    862685104        88       5100  SH       DEFINED    22            0      5100         0
STRATASYS INC                     COM    862685104      2487     144903  SH       DEFINED    22       144903         0         0
STRATASYS INC                     COM    862685104      1447      84305  SH       DEFINED    48        84305         0         0
STRATASYS INC                     COM    862685104         2         90  SH       DEFINED    49           90         0         0
STRATASYS INC                     COM    862685104       765      44600  SH       DEFINED    49        44600         0         0
STRATEGIC DIAGNOSTICS INC         COM    862700101        64      36582  SH       DEFINED    48        36582         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106       196      75755  SH       DEFINED    15        49686         0     26069
STRATEGIC HOTELS & RESORTS I      COM    86272T106       920     355336  SH       DEFINED    48       355336         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106        13       5000  SH       DEFINED    49         5000         0         0
STRATTEC SECURITY CORP            COM    863111100        30       2115  SH       DEFINED    15          915         0      1200
STRATTEC SECURITY CORP            COM    863111100       130       9310  SH       DEFINED    48         9310         0         0
STRATUS PROPERTIES INC            COM    863167201       213      25973  SH       DEFINED    48        25973         0         0
STRATUS PROPERTIES INC            COM    863167201         1         80  SH       DEFINED    49            0         0        80
STRAYER EDUCATION INC             COM    863236105      6508      29898  SH       DEFINED    15        24227         0      5671
STRAYER EDUCATION INC             COM    863236105     14669      67387  SH       DEFINED    22        67387         0         0
STRAYER EDUCATION INC             COM    863236105       457       2100  SH       DEFINED    2215          0      2100         0
STRAYER EDUCATION INC             COM    863236105     13072      60053  SH       DEFINED    48        59965         0        88
STRAYER EDUCATION INC             COM    863236105       155        711  SH       DEFINED    49          661         0        50
STRAYER EDUCATION INC             COM    863236105       464       2132  SH       DEFINED    49         1992         0       140
STRYKER CORP                      COM    863667101    106288    2339592  SH       DEFINED    15       680062         0   1659530
STRYKER CORP                      COM    863667101      2349      51700  SH       DEFINED    1518      51700         0         0
STRYKER CORP                      COM    863667101      4171      91809  SH       DEFINED    22        91809         0         0
STRYKER CORP                      COM    863667101      2303      50684  SH       DEFINED    2215          0     50684         0
STRYKER CORP                      COM    863667101       100       2200  SH       DEFINED    2251          0      2200         0
STRYKER CORP                      COM    863667101     63544    1398717  SH       DEFINED    48      1343694         0     55023
STRYKER CORP                      COM    863667101      2539      55888  SH       DEFINED    49        45233      5955      4700
STRYKER CORP                      COM    863667101     19170     421970  SH       DEFINED    49       408011       119     13840
STRYKER CORP                      COM    863667101     11731     258225  SH       DEFINED    51       240400         0     17825
STUDENT LOAN CORP                 COM    863902102      1968      42409  SH       DEFINED    15        40251         0      2158
STUDENT LOAN CORP                 COM    863902102       592      12761  SH       DEFINED    48        12759         0         2
STUDENT LOAN CORP                 COM    863902102        27        575  SH       DEFINED    49          575         0         0
STUDENT LOAN CORP                 COM    863902102        12        264  SH       DEFINED    49          264         0         0
STURM RUGER & CO INC              COM    864159108      4136     319633  SH       DEFINED    15       311782         0      7851
STURM RUGER & CO INC              COM    864159108       123       9500  SH       DEFINED    1518       9500         0         0
STURM RUGER & CO INC              COM    864159108      1151      88967  SH       DEFINED    22        88967         0         0
STURM RUGER & CO INC              COM    864159108      1501     115987  SH       DEFINED    48       115987         0         0
STURM RUGER & CO INC              COM    864159108         3        195  SH       DEFINED    49          195         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      1676      40065  SH       DEFINED    48        40065         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      1062      25389  SH       DEFINED    49        25279         0       110
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104        92       2200  SH       DEFINED    49         1350       850         0
SUCCESSFACTORS INC                COM    864596101      5587     397119  SH       DEFINED    03       352590         0     44529
SUCCESSFACTORS INC                COM    864596101       979      69588  SH       DEFINED    15        57869         0     11719
SUCCESSFACTORS INC                COM    864596101      3986     283270  SH       DEFINED    22       283270         0         0
SUCCESSFACTORS INC                COM    864596101      1905     135412  SH       DEFINED    48       135412         0         0
SUCCESSFACTORS INC                COM    864596101       818      58123  SH       DEFINED    49        58123         0         0
SUFFOLK BANCORP                   COM    864739107       533      18012  SH       DEFINED    15        13159         0      4853
SUFFOLK BANCORP                   COM    864739107        61       2075  SH       DEFINED    22            0      2075         0
SUFFOLK BANCORP                   COM    864739107       176       5942  SH       DEFINED    47         5942         0         0
SUFFOLK BANCORP                   COM    864739107       992      33498  SH       DEFINED    48        33498         0         0
SUFFOLK BANCORP                   COM    864739107        14        460  SH       DEFINED    49          460         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        30       5173  SH       DEFINED    15         5173         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        86      14786  SH       DEFINED    48        14786         0         0
SULPHCO INC                       COM    865378103        63      46250  SH       DEFINED    15        46250         0         0
SULPHCO INC                       COM    865378103       228     166690  SH       DEFINED    48       166690         0         0
SUN BANCORP INC-NJ                COM    86663B102        51       9723  SH       DEFINED    15         9723         0         0
SUN BANCORP INC-NJ                COM    86663B102       275      52113  SH       DEFINED    48        52113         0         0
SUN BANCORP INC-NJ                COM    86663B102         0         24  SH       DEFINED    49           24         0         0
SUN COMMUNITIES INC               COM    866674104      1429      66392  SH       DEFINED    15        60702         0      5690
SUN COMMUNITIES INC               COM    866674104      1641      76267  SH       DEFINED    48        76267         0         0
SUN COMMUNITIES INC               COM    866674104        99       4610  SH       DEFINED    49         4610         0         0
SUN LIFE FINANCIAL INC            COM    866796105       292       9351  SH       DEFINED    15         1226         0      8125
SUN LIFE FINANCIAL INC            COM    866796105       702      22467  SH       DEFINED    48        22467         0         0
SUN LIFE FINANCIAL INC            COM    866796105       178       5709  SH       DEFINED    49         5709         0         0
SUN MICROSYSTEMS INC              COM    866810203     17678    1944809  SH       DEFINED    15      1142424         0    802385
SUN MICROSYSTEMS INC              COM    866810203      3329     366234  SH       DEFINED    22       366234         0         0
SUN MICROSYSTEMS INC              COM    866810203      1256     138210  SH       DEFINED    2215          0    138210         0
SUN MICROSYSTEMS INC              COM    866810203         0         16  SH       DEFINED    40           16         0         0
SUN MICROSYSTEMS INC              COM    866810203     32263    3549247  SH       DEFINED    48      3549247         0         0
SUN MICROSYSTEMS INC              COM    866810203       309      33986  SH       DEFINED    49        13616     12570      7800
SUN MICROSYSTEMS INC              COM    866810203       841      92502  SH       DEFINED    49        91262         0      1240
SUN HEALTHCARE GROUP INC          COM    866933401       723      83669  SH       DEFINED    03        72969         0     10700
SUN HEALTHCARE GROUP INC          COM    866933401       535      61868  SH       DEFINED    15        43309         0     18559
SUN HEALTHCARE GROUP INC          COM    866933401       284      32880  SH       DEFINED    22        32880         0         0
SUN HEALTHCARE GROUP INC          COM    866933401      1206     139602  SH       DEFINED    48       139602         0         0
SUN HEALTHCARE GROUP INC          COM    866933401        55       6420  SH       DEFINED    49         6420         0         0
SUN HYDRAULICS CORP               COM    866942105        11        500  SH       DEFINED    04          500         0         0
SUN HYDRAULICS CORP               COM    866942105       375      17800  SH       DEFINED    15        13240         0      4560
SUN HYDRAULICS CORP               COM    866942105      1432      68017  SH       DEFINED    48        68017         0         0
SUN HYDRAULICS CORP               COM    866942105        25       1200  SH       DEFINED    49         1200         0         0
SUNAIR SERVICES CORP              COM    867017105        33      12422  SH       DEFINED    48        12422         0         0
SUNAIR SERVICES CORP              COM    867017105        54      20000  SH       DEFINED    49        20000         0         0
SUNCOR ENERGY INC                 COM    867224107        36       1050  SH       DEFINED    03         1050         0         0
SUNCOR ENERGY INC                 COM    867224107       221       6400  SH       DEFINED    04         6400         0         0
SUNCOR ENERGY INC                 COM    867224107        10        300  SH       DEFINED    04          300         0         0
SUNCOR ENERGY INC                 COM    867224107      3150      91155  SH       DEFINED    15        68230         0     22925
SUNCOR ENERGY INC                 COM    867224107       819      23710  SH       DEFINED    22        23710         0         0
SUNCOR ENERGY INC                 COM    867224107     10537     304900  SH       DEFINED    2251          0    304900         0
SUNCOR ENERGY INC                 COM    867224107        21        600  SH       DEFINED    38          600         0         0
SUNCOR ENERGY INC                 COM    867224107       133       3840  SH       DEFINED    40         3840         0         0
SUNCOR ENERGY INC                 COM    867224107        10        300  SH       DEFINED    48          300         0         0
SUNCOR ENERGY INC                 COM    867224107      5182     149932  SH       DEFINED    48       149932         0         0
SUNCOR ENERGY INC                 COM    867224107      3241      93792  SH       DEFINED    49         6710     85132      1950
SUNCOR ENERGY INC                 COM    867224107      1710      49475  SH       DEFINED    49        43715       660      5100
SUNCOR ENERGY INC                 COM    867224107    485945   14060917  SH       DEFINED    51     11407873         0   2653044
SUNLINK HEALTH SYSTEMS INC        COM    86737U102        27      11838  SH       DEFINED    48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1499      25300  SH       DEFINED    15            0         0     25300
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108       997      16832  SH       DEFINED    48        16832         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108       225       3800  SH       DEFINED    49          800      3000         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1515      25575  SH       DEFINED    49        25575         0         0
SUNOCO INC                        COM    86764P109     13969     491001  SH       DEFINED    15       280086         0    210915
SUNOCO INC                        COM    86764P109      1136      39943  SH       DEFINED    22        39943         0         0
SUNOCO INC                        COM    86764P109       609      21411  SH       DEFINED    2215          0     21411         0
SUNOCO INC                        COM    86764P109     16138     567252  SH       DEFINED    48       563155         0      4097
SUNOCO INC                        COM    86764P109       875      30770  SH       DEFINED    49        12462     18308         0
SUNOCO INC                        COM    86764P109       654      22976  SH       DEFINED    49        22376         0       600
SUNPOWER CORP-CLASS A             COM    867652109      2728      91273  SH       DEFINED    15        53378         0     37895
SUNPOWER CORP-CLASS A             COM    867652109         4        123  SH       DEFINED    22          123         0         0
SUNPOWER CORP-CLASS A             COM    867652109      6879     230160  SH       DEFINED    48       229554         0       606
SUNPOWER CORP-CLASS A             COM    867652109        94       3151  SH       DEFINED    49         1391         0      1760
SUNPOWER CORP-CLASS A             COM    867652109       643      21500  SH       DEFINED    49         1000     10500     10000
SUNPOWER CORP-CLASS B             COM    867652307       640      25377  SH       DEFINED    15        23883         0      1494
SUNPOWER CORP-CLASS B             COM    867652307         4        153  SH       DEFINED    22          153         0         0
SUNPOWER CORP-CLASS B             COM    867652307      1804      71518  SH       DEFINED    48        71518         0         0
SUNPOWER CORP-CLASS B             COM    867652307         7        280  SH       DEFINED    49            6         0       274
SUNPOWER CORP-CLASS B             COM    867652307         6        245  SH       DEFINED    49           54         0       191
SUNRISE SENIOR LIVING INC         COM    86768K106       160      52739  SH       DEFINED    15        33657         0     19082
SUNRISE SENIOR LIVING INC         COM    86768K106       775     255931  SH       DEFINED    48       255931         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106        38      12691  SH       DEFINED    49         2691     10000         0
SUNRISE SENIOR LIVING INC         COM    86768K106         5       1793  SH       DEFINED    49         1793         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101       670      94352  SH       DEFINED    15        66599         0     27753
SUNSTONE HOTEL INVESTORS INC      COM    867892101       298      42040  SH       DEFINED    2257          0     42040         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      2584     363902  SH       DEFINED    48       363902         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101        17       2432  SH       DEFINED    49         2432         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      8399    1183020  SH       DEFINED    57      1183020         0         0
SUNTRUST BANKS INC                COM    867914103     13783     611220  SH       DEFINED    03       482650         0    128570
SUNTRUST BANKS INC                COM    867914103        34       1524  SH       DEFINED    04            0      1524         0
SUNTRUST BANKS INC                COM    867914103     38028    1686407  SH       DEFINED    15      1163530         0    522877
SUNTRUST BANKS INC                COM    867914103     11863     526057  SH       DEFINED    22       526057         0         0
SUNTRUST BANKS INC                COM    867914103      2039      90433  SH       DEFINED    2215          0     90433         0
SUNTRUST BANKS INC                COM    867914103         7        303  SH       DEFINED    47          303         0         0
SUNTRUST BANKS INC                COM    867914103     54837    2431800  SH       DEFINED    48      2397179         0     34621
SUNTRUST BANKS INC                COM    867914103       687      30454  SH       DEFINED    49        21779      8675         0
SUNTRUST BANKS INC                COM    867914103      6180     274060  SH       DEFINED    49       271998      1800       262
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305        80      26596  SH       DEFINED    48        26596         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        73       4825  SH       DEFINED    15         4825         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104     37246    2450411  SH       DEFINED    2235          0   2450411         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        41       2700  SH       DEFINED    49         2700         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        18       1180  SH       DEFINED    49          880         0       300
SUPER MICRO COMPUTER INC          COM    86800U104       159      18763  SH       DEFINED    15        18763         0         0
SUPER MICRO COMPUTER INC          COM    86800U104       399      47172  SH       DEFINED    48        47172         0         0
SUPERGEN INC                      COM    868059106       199      74664  SH       DEFINED    15        48498         0     26166
SUPERGEN INC                      COM    868059106       500     187401  SH       DEFINED    48       187401         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108         3        140  SH       DEFINED    04            0       140         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      4711     209211  SH       DEFINED    15       175778         0     33433
SUPERIOR ENERGY SERVICES INC      COM    868157108      3709     164704  SH       DEFINED    22       164704         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      8401     373054  SH       DEFINED    48       373054         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108        56       2485  SH       DEFINED    49         2485         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108       134       5946  SH       DEFINED    49         5156         0       790
SUPERIOR INDUSTRIES INTL          COM    868168105      1014      71432  SH       DEFINED    15        58939         0     12493
SUPERIOR INDUSTRIES INTL          COM    868168105       894      62979  SH       DEFINED    22        62979         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      1115      78523  SH       DEFINED    48        78523         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105        76       5380  SH       DEFINED    49         5380         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105       107       7539  SH       DEFINED    49            0         0      7539
SUPERIOR UNIFORM GROUP INC        COM    868358102       124      15977  SH       DEFINED    48        15977         0         0
SUPERIOR WELL SERVICES INC        COM    86837X105       312      32217  SH       DEFINED    15        28987         0      3230
SUPERIOR WELL SERVICES INC        COM    86837X105       363      37501  SH       DEFINED    22        37501         0         0
SUPERIOR WELL SERVICES INC        COM    86837X105       612      63227  SH       DEFINED    48        63227         0         0
SUPERTEX INC                      COM    868532102         9        300  SH       DEFINED    04          300         0         0
SUPERTEX INC                      COM    868532102       692      23074  SH       DEFINED    15        18339         0      4735
SUPERTEX INC                      COM    868532102        30       1000  SH       DEFINED    15            0         0      1000
SUPERTEX INC                      COM    868532102       950      31665  SH       DEFINED    22        31665         0         0
SUPERTEX INC                      COM    868532102      1401      46702  SH       DEFINED    48        46702         0         0
SUPERVALU INC                     COM    868536103        21       1400  SH       DEFINED    04         1400         0         0
SUPERVALU INC                     COM    868536103     40853    2712668  SH       DEFINED    15      2419418         0    293250
SUPERVALU INC                     COM    868536103      4192     278362  SH       DEFINED    22       278362         0         0
SUPERVALU INC                     COM    868536103       588      39013  SH       DEFINED    2215          0     39013         0
SUPERVALU INC                     COM    868536103         7        450  SH       DEFINED    47          450         0         0
SUPERVALU INC                     COM    868536103     17474    1160267  SH       DEFINED    48      1160267         0         0
SUPERVALU INC                     COM    868536103       350      23256  SH       DEFINED    49        22916         0       340
SUPERVALU INC                     COM    868536103       151      10053  SH       DEFINED    49         5937      4116         0
SUPPORT.COM INC                   COM    86858W101      1100     458152  SH       DEFINED    03       458152         0         0
SUPPORT.COM INC                   COM    86858W101       126      52612  SH       DEFINED    15        33864         0     18748
SUPPORT.COM INC                   COM    86858W101       308     128165  SH       DEFINED    48       128165         0         0
SUPREME INDS INC-CLASS A          CL A   868607102        40      16402  SH       DEFINED    48        16402         0         0
SUPREME INDS INC-CLASS A          CL A   868607102         2        814  SH       DEFINED    49          814         0         0
SUREWEST COMMUNICATIONS           COM    868733106       128      10266  SH       DEFINED    15        10266         0         0
SUREWEST COMMUNICATIONS           COM    868733106       617      49708  SH       DEFINED    48        49708         0         0
SURMODICS INC                     COM    868873100       801      32551  SH       DEFINED    15        25134         0      7417
SURMODICS INC                     COM    868873100      1026      41722  SH       DEFINED    22        41722         0         0
SURMODICS INC                     COM    868873100      1842      74865  SH       DEFINED    48        74865         0         0
SURMODICS INC                     COM    868873100       100       4065  SH       DEFINED    49         4065         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      1148     194828  SH       DEFINED    15       158702         0     36126
SUSQUEHANNA BANCSHARES INC        COM    869099101      1365     231822  SH       DEFINED    22       231822         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      1914     324987  SH       DEFINED    48       324987         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       125      21227  SH       DEFINED    49        21227         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       164      27765  SH       DEFINED    49        27565         0       200
SUSSER HOLDINGS CORP              COM    869233106        71       5624  SH       DEFINED    15         5624         0         0
SUSSER HOLDINGS CORP              COM    869233106       166      13180  SH       DEFINED    48        13180         0         0
SUTOR TECHNOLOGY GROUP LTD        COM    869362103        21       6535  SH       DEFINED    15         6535         0         0
SUTOR TECHNOLOGY GROUP LTD        COM    869362103        19       5902  SH       DEFINED    48         5902         0         0
SWIFT ENERGY CO                   COM    870738101      2525     106638  SH       DEFINED    15        95215         0     11423
SWIFT ENERGY CO                   COM    870738101       220       9300  SH       DEFINED    22            0      9300         0
SWIFT ENERGY CO                   COM    870738101      2155      90990  SH       DEFINED    22        90990         0         0
SWIFT ENERGY CO                   COM    870738101      3312     139880  SH       DEFINED    48       139880         0         0
SWIFT ENERGY CO                   COM    870738101       160       6771  SH       DEFINED    49         6771         0         0
SWISS HELVETIA FUND               COM    870875101        24       2000  SH       DEFINED    49            0         0      2000
SWISS HELVETIA FUND               COM    870875101       487      40389  SH       DEFINED    49            0         0     40389
SWITCH & DATA FACILITIES CO       COM    871043105       283      20824  SH       DEFINED    15        12146         0      8678
SWITCH & DATA FACILITIES CO       COM    871043105       880      64650  SH       DEFINED    48        64650         0         0
SWITCH & DATA FACILITIES CO       COM    871043105       116       8520  SH       DEFINED    49         8520         0         0
SYBASE INC                        COM    871130100     13467     346187  SH       DEFINED    03       286461         0     59726
SYBASE INC                        COM    871130100     10062     258662  SH       DEFINED    15       211243         0     47419
SYBASE INC                        COM    871130100     59083    1518842  SH       DEFINED    22      1518842         0         0
SYBASE INC                        COM    871130100       758      19486  SH       DEFINED    2203      19486         0         0
SYBASE INC                        COM    871130100      1027      26400  SH       DEFINED    2215          0     26400         0
SYBASE INC                        COM    871130100     16850     433163  SH       DEFINED    48       432641         0       522
SYBASE INC                        COM    871130100       220       5650  SH       DEFINED    49         5300         0       350
SYBASE INC                        COM    871130100       543      13962  SH       DEFINED    49        13122         0       840
SYCAMORE NETWORKS INC             COM    871206108       683     226298  SH       DEFINED    15       151560         0     74738
SYCAMORE NETWORKS INC             COM    871206108      1855     614186  SH       DEFINED    48       614186         0         0
SYCAMORE NETWORKS INC             COM    871206108       193      63845  SH       DEFINED    49        63845         0         0
SYCAMORE NETWORKS INC             COM    871206108         0        100  SH       DEFINED    49          100         0         0
SYKES ENTERPRISES INC             COM    871237103     14211     682581  SH       DEFINED    15       666417         0     16164
SYKES ENTERPRISES INC             COM    871237103      1708      82057  SH       DEFINED    22        82057         0         0
SYKES ENTERPRISES INC             COM    871237103      2906     139556  SH       DEFINED    48       139556         0         0
SYKES ENTERPRISES INC             COM    871237103       195       9350  SH       DEFINED    49         9350         0         0
SYMANTEC CORP                     COM    871503108      5108     310160  SH       DEFINED    03       245550         0     64610
SYMANTEC CORP                     COM    871503108     45137    2740576  SH       DEFINED    15      1872724         0    867852
SYMANTEC CORP                     COM    871503108       138       8400  SH       DEFINED    1518       8400         0         0
SYMANTEC CORP                     COM    871503108     10393     631047  SH       DEFINED    22       631047         0         0
SYMANTEC CORP                     COM    871503108      2515     152690  SH       DEFINED    2215          0    152690         0
SYMANTEC CORP                     COM    871503108        84       5080  SH       DEFINED    40         5080         0         0
SYMANTEC CORP                     COM    871503108     64365    3907988  SH       DEFINED    48      3902832         0      5156
SYMANTEC CORP                     COM    871503108      2093     127066  SH       DEFINED    49        32346     94720         0
SYMANTEC CORP                     COM    871503108      1551      94151  SH       DEFINED    49        93511         0       640
SYMMETRICOM INC                   COM    871543104       520     100354  SH       DEFINED    15        75962         0     24392
SYMMETRICOM INC                   COM    871543104       571     110226  SH       DEFINED    22       110226         0         0
SYMMETRICOM INC                   COM    871543104       832     160565  SH       DEFINED    48       160565         0         0
SYMMETRY MEDICAL INC              COM    871546206       730      70388  SH       DEFINED    15        55201         0     15187
SYMMETRY MEDICAL INC              COM    871546206       911      87855  SH       DEFINED    22        87855         0         0
SYMMETRY MEDICAL INC              COM    871546206      1409     135910  SH       DEFINED    48       135910         0         0
SYMMETRY MEDICAL INC              COM    871546206         9        830  SH       DEFINED    49          830         0         0
SYMS CORP                         COM    871551107        30       3647  SH       DEFINED    15         3647         0         0
SYMS CORP                         COM    871551107        56       6960  SH       DEFINED    48         6960         0         0
SYMYX TECHNOLOGIES INC            COM    87155S108       350      52864  SH       DEFINED    15        35119         0     17745
SYMYX TECHNOLOGIES INC            COM    87155S108       672     101520  SH       DEFINED    48       101520         0         0
SYNALLOY CORP                     COM    871565107        95       9988  SH       DEFINED    48         9988         0         0
SYNALLOY CORP                     COM    871565107        36       3833  SH       DEFINED    49            0         0      3833
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      1212      97230  SH       DEFINED    03        77280         0     19950
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103       289      23182  SH       DEFINED    15        16072         0      7110
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103         1        120  SH       DEFINED    22          120         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      1024      82142  SH       DEFINED    48        82142         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103        13       1010  SH       DEFINED    49            0         0      1010
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103       106       8470  SH       DEFINED    49         8470         0         0
SYNAPTICS INC                     COM    87157D109      7759     307916  SH       DEFINED    15       295169         0     12747
SYNAPTICS INC                     COM    87157D109      4025     159707  SH       DEFINED    22       159707         0         0
SYNAPTICS INC                     COM    87157D109      4169     165442  SH       DEFINED    48       165442         0         0
SYNAPTICS INC                     COM    87157D109        42       1685  SH       DEFINED    49         1685         0         0
SYNOPSYS INC                      COM    871607107      5362     239164  SH       DEFINED    03       152870         0     86294
SYNOPSYS INC                      COM    871607107        21        920  SH       DEFINED    04          470       450         0
SYNOPSYS INC                      COM    871607107     15499     691296  SH       DEFINED    15       418492         0    272804
SYNOPSYS INC                      COM    871607107        20        900  SH       DEFINED    1518        900         0         0
SYNOPSYS INC                      COM    871607107     19566     872682  SH       DEFINED    22       872682         0         0
SYNOPSYS INC                      COM    871607107      1579      70445  SH       DEFINED    2203      70445         0         0
SYNOPSYS INC                      COM    871607107      1527      68100  SH       DEFINED    2215          0     68100         0
SYNOPSYS INC                      COM    871607107       731      32584  SH       DEFINED    42        32584         0         0
SYNOPSYS INC                      COM    871607107     14999     668984  SH       DEFINED    48       668417         0       567
SYNOPSYS INC                      COM    871607107      1582      70571  SH       DEFINED    49        66441       810      3320
SYNOPSYS INC                      COM    871607107       378      16880  SH       DEFINED    49        13000      3880         0
SYNGENTA AG-ADR                   SPON   87160A100        41        900  SH       DEFINED    03          900         0         0
SYNGENTA AG-ADR                   SPON   87160A100        21        460  SH       DEFINED    04          460         0         0
SYNGENTA AG-ADR                   SPON   87160A100         6        120  SH       DEFINED    04            0         0       120
SYNGENTA AG-ADR                   SPON   87160A100       777      16900  SH       DEFINED    15        16900         0         0
SYNGENTA AG-ADR                   SPON   87160A100       953      20750  SH       DEFINED    22        20750         0         0
SYNGENTA AG-ADR                   SPON   87160A100        46       1000  SH       DEFINED    40         1000         0         0
SYNGENTA AG-ADR                   SPON   87160A100      4648     101158  SH       DEFINED    42       101158         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1305      28406  SH       DEFINED    48        28406         0         0
SYNGENTA AG-ADR                   SPON   87160A100       578      12585  SH       DEFINED    49        11387       198      1000
SYNGENTA AG-ADR                   SPON   87160A100      1499      32619  SH       DEFINED    49        31287       100      1232
SYNERGETICS USA INC               COM    87160G107        21      15180  SH       DEFINED    48        15180         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      4464    1190376  SH       DEFINED    15      1071983         0    118393
SYNOVUS FINANCIAL CORP            COM    87161C105      3596     958888  SH       DEFINED    22       958888         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      5624    1499680  SH       DEFINED    48      1499680         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105       228      60742  SH       DEFINED    49        57622         0      3120
SYNOVUS FINANCIAL CORP            COM    87161C105        20       5371  SH       DEFINED    49         5371         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105        22       1600  SH       DEFINED    15            0         0      1600
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105      1247      90338  SH       DEFINED    15        85291         0      5047
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       235      17000  SH       DEFINED    22        17000         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       640      46379  SH       DEFINED    48        46379         0         0
SYNTEL INC                        COM    87162H103       698      14629  SH       DEFINED    15        14010         0       619
SYNTEL INC                        COM    87162H103      2815      58970  SH       DEFINED    48        58970         0         0
SYNTEL INC                        COM    87162H103       146       3059  SH       DEFINED    49         3059         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206        28       9165  SH       DEFINED    15         9165         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206       110      35453  SH       DEFINED    48        35453         0         0
SYNNEX CORP                       COM    87162W100      3206     105179  SH       DEFINED    15        97385         0      7794
SYNNEX CORP                       COM    87162W100        37       1200  SH       DEFINED    15            0         0      1200
SYNNEX CORP                       COM    87162W100      4674     153362  SH       DEFINED    22       153362         0         0
SYNNEX CORP                       COM    87162W100      2304      75587  SH       DEFINED    48        75587         0         0
SYNNEX CORP                       COM    87162W100         4        121  SH       DEFINED    49          121         0         0
SYNNEX CORP                       COM    87162W100         3         84  SH       DEFINED    49           84         0         0
SYNTROLEUM CORP                   COM    871630109       199      73759  SH       DEFINED    15        49630         0     24129
SYNTROLEUM CORP                   COM    871630109       429     158920  SH       DEFINED    48       158920         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106      3504     200235  SH       DEFINED    15       174352         0     25883
SYNIVERSE HOLDINGS INC            COM    87163F106        35       2000  SH       DEFINED    15            0         0      2000
SYNIVERSE HOLDINGS INC            COM    87163F106      2732     156089  SH       DEFINED    22       156089         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106       222      12700  SH       DEFINED    22            0     12700         0
SYNIVERSE HOLDINGS INC            COM    87163F106      5878     335898  SH       DEFINED    48       335898         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106         9        530  SH       DEFINED    49            0         0       530
SYNUTRA INTERNATIONAL INC         COM    87164C102       134       9808  SH       DEFINED    15         9808         0         0
SYNUTRA INTERNATIONAL INC         COM    87164C102       363      26489  SH       DEFINED    48        26489         0         0
SYPRIS SOLUTIONS INC              COM    871655106         3       1065  SH       DEFINED    15         1065         0         0
SYPRIS SOLUTIONS INC              COM    871655106        55      21563  SH       DEFINED    48        21563         0         0
SYSCO CORP                        COM    871829107         7        300  SH       DEFINED    04          300         0         0
SYSCO CORP                        COM    871829107        37       1500  SH       DEFINED    04         1500         0         0
SYSCO CORP                        COM    871829107    130281    5242705  SH       DEFINED    15      1663055         0   3579650
SYSCO CORP                        COM    871829107      1804      72600  SH       DEFINED    1518      72600         0         0
SYSCO CORP                        COM    871829107      8237     331471  SH       DEFINED    22       331471         0         0
SYSCO CORP                        COM    871829107      2679     107819  SH       DEFINED    2215          0    107819         0
SYSCO CORP                        COM    871829107     16530     665200  SH       DEFINED    2224          0    665200         0
SYSCO CORP                        COM    871829107      4868     195900  SH       DEFINED    2251          0    195900         0
SYSCO CORP                        COM    871829107      1118      45000  SH       DEFINED    40        45000         0         0
SYSCO CORP                        COM    871829107        15        600  SH       DEFINED    47          600         0         0
SYSCO CORP                        COM    871829107     71023    2858061  SH       DEFINED    48      2716297         0    141764
SYSCO CORP                        COM    871829107      4842     194859  SH       DEFINED    49       173798       388     20673
SYSCO CORP                        COM    871829107      4673     188034  SH       DEFINED    49       121893     61891      4250
SYSCO CORP                        COM    871829107    252083   10144201  SH       DEFINED    51      8655744         0   1488457
SYSTEMAX INC                      COM    871851101       277      22841  SH       DEFINED    15        18468         0      4373
SYSTEMAX INC                      COM    871851101       262      21600  SH       DEFINED    22        21600         0         0
SYSTEMAX INC                      COM    871851101       521      42936  SH       DEFINED    48        42936         0         0
TCF FINANCIAL CORP                COM    872275102      4104     314747  SH       DEFINED    15       264457         0     50290
TCF FINANCIAL CORP                COM    872275102      3041     233214  SH       DEFINED    22       233214         0         0
TCF FINANCIAL CORP                COM    872275102      6994     536314  SH       DEFINED    48       536314         0         0
TCF FINANCIAL CORP                COM    872275102       429      32878  SH       DEFINED    49        19718         0     13160
TCF FINANCIAL CORP                COM    872275102        44       3396  SH       DEFINED    49         3396         0         0
TC PIPELINES LP                   UT C   87233Q108       841      22077  SH       DEFINED    48        22077         0         0
TC PIPELINES LP                   UT C   87233Q108       192       5030  SH       DEFINED    49         5030         0         0
TC PIPELINES LP                   UT C   87233Q108       113       2976  SH       DEFINED    49         2150       826         0
TD AMERITRADE HOLDING CORP        COM    87236Y108      7406     377280  SH       DEFINED    03       299190         0     78090
TD AMERITRADE HOLDING CORP        COM    87236Y108     16046     817420  SH       DEFINED    15       623981         0    193439
TD AMERITRADE HOLDING CORP        COM    87236Y108      9970     507911  SH       DEFINED    22       507911         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       436      22200  SH       DEFINED    2215          0     22200         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     27772    1414794  SH       DEFINED    48      1326403         0     88391
TD AMERITRADE HOLDING CORP        COM    87236Y108       838      42696  SH       DEFINED    49        42696         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       342      17409  SH       DEFINED    49        17409         0         0
TECO ENERGY INC                   COM    872375100        25       1770  SH       DEFINED    04         1770         0         0
TECO ENERGY INC                   COM    872375100     20219    1436025  SH       DEFINED    15      1213105         0    222920
TECO ENERGY INC                   COM    872375100      1009      71644  SH       DEFINED    22        71644         0         0
TECO ENERGY INC                   COM    872375100       549      38997  SH       DEFINED    2215          0     38997         0
TECO ENERGY INC                   COM    872375100         3        225  SH       DEFINED    47          225         0         0
TECO ENERGY INC                   COM    872375100       274      19455  SH       DEFINED    47        19455         0         0
TECO ENERGY INC                   COM    872375100     20147    1430907  SH       DEFINED    48      1430907         0         0
TECO ENERGY INC                   COM    872375100      1387      98517  SH       DEFINED    49        97722       795         0
TECO ENERGY INC                   COM    872375100      4636     329269  SH       DEFINED    49       329044         0       225
TEPPCO PARTNERS LP                UT L   872384102      2335      67261  SH       DEFINED    48        67261         0         0
TEPPCO PARTNERS LP                UT L   872384102      2083      60006  SH       DEFINED    49        59596         0       410
TEPPCO PARTNERS LP                UT L   872384102       441      12716  SH       DEFINED    49         2500     10216         0
TESSCO TECHNOLOGIES INC           COM    872386107       292      16784  SH       DEFINED    48        16784         0         0
TFS FINANCIAL CORP                COM    87240R107      1149      96577  SH       DEFINED    15        60492         0     36085
TFS FINANCIAL CORP                COM    87240R107         2        198  SH       DEFINED    22          198         0         0
TFS FINANCIAL CORP                COM    87240R107      3730     313467  SH       DEFINED    48       303359         0     10108
TFS FINANCIAL CORP                COM    87240R107        27       2270  SH       DEFINED    49         2270         0         0
T.G.C. INDUSTRIES INC             COM    872417308        79      16270  SH       DEFINED    15        16270         0         0
T.G.C. INDUSTRIES INC             COM    872417308       230      47503  SH       DEFINED    48        47503         0         0
T.G.C. INDUSTRIES INC             COM    872417308      2800     577321  SH       DEFINED    49       577321         0         0
T.G.C. INDUSTRIES INC             COM    872417308       731     150811  SH       DEFINED    49       150811         0         0
THQ INC                           COM    872443403      1007     147215  SH       DEFINED    15       119525         0     27690
THQ INC                           COM    872443403      1146     167541  SH       DEFINED    22       167541         0         0
THQ INC                           COM    872443403      1805     263823  SH       DEFINED    48       263823         0         0
THQ INC                           COM    872443403        60       8700  SH       DEFINED    49         8700         0         0
TICC CAPITAL CORP                 COM    87244T109        89      17669  SH       DEFINED    15        17669         0         0
TICC CAPITAL CORP                 COM    87244T109       217      43118  SH       DEFINED    48        43118         0         0
TICC CAPITAL CORP                 COM    87244T109        22       4290  SH       DEFINED    49         4290         0         0
TII NETWORK TECHNOLOGIES INC      COM    872479209        18      16450  SH       DEFINED    48        16450         0         0
TJX COMPANIES INC                 COM    872540109       228       6150  SH       DEFINED    04         6150         0         0
TJX COMPANIES INC                 COM    872540109        13        360  SH       DEFINED    04            0       360         0
TJX COMPANIES INC                 COM    872540109     47672    1283230  SH       DEFINED    15       830929         0    452301
TJX COMPANIES INC                 COM    872540109     11997     322923  SH       DEFINED    22       322923         0         0
TJX COMPANIES INC                 COM    872540109      2958      79630  SH       DEFINED    2215          0     79630         0
TJX COMPANIES INC                 COM    872540109       126       3400  SH       DEFINED    2251          0      3400         0
TJX COMPANIES INC                 COM    872540109        23        620  SH       DEFINED    47          620         0         0
TJX COMPANIES INC                 COM    872540109     73301    1973117  SH       DEFINED    48      1948577         0     24540
TJX COMPANIES INC                 COM    872540109      3392      91293  SH       DEFINED    49        68633     19120      3540
TJX COMPANIES INC                 COM    872540109     13399     360674  SH       DEFINED    49       355914         0      4760
TJX COMPANIES INC                 COM    872540109     13694     368616  SH       DEFINED    51       343000         0     25616
TRC COS INC                       COM    872625108         5       1325  SH       DEFINED    15         1325         0         0
TRC COS INC                       COM    872625108        74      21529  SH       DEFINED    48        21529         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       794      47388  SH       DEFINED    15        25207         0     22181
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      4688     279853  SH       DEFINED    48       279776         0        77
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       146       8743  SH       DEFINED    49         8743         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106        98       5856  SH       DEFINED    49         5856         0         0
TNS INC                           COM    872960109       753      27481  SH       DEFINED    15        19497         0      7984
TNS INC                           COM    872960109       255       9300  SH       DEFINED    22            0      9300         0
TNS INC                           COM    872960109      2943     107396  SH       DEFINED    48       107396         0         0
TTM TECHNOLOGIES                  COM    87305R109      1582     137926  SH       DEFINED    15       113824         0     24102
TTM TECHNOLOGIES                  COM    87305R109        25       2200  SH       DEFINED    15            0         0      2200
TTM TECHNOLOGIES                  COM    87305R109      5091     443851  SH       DEFINED    22       443851         0         0
TTM TECHNOLOGIES                  COM    87305R109      2493     217347  SH       DEFINED    48       217347         0         0
TTM TECHNOLOGIES                  COM    87305R109       116      10090  SH       DEFINED    49        10090         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       380      19299  SH       DEFINED    15        13979         0      5320
T-3 ENERGY SERVICES INC           COM    87306E107       971      49292  SH       DEFINED    48        49292         0         0
T-3 ENERGY SERVICES INC           COM    87306E107        85       4320  SH       DEFINED    49         4320         0         0
TW TELECOM INC                    COM    87311L104      2433     180893  SH       DEFINED    15       121222         0     59671
TW TELECOM INC                    COM    87311L104      5740     426762  SH       DEFINED    48       425826         0       936
TW TELECOM INC                    COM    87311L104        11        820  SH       DEFINED    49          820         0         0
TW TELECOM INC                    COM    87311L104       452      33572  SH       DEFINED    49        33572         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      4645     423837  SH       DEFINED    03       106743         0    317094
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       224      20443  SH       DEFINED    04        15377      5066         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       290      26482  SH       DEFINED    04        25724         0       758
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       848      77341  SH       DEFINED    15        77341         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      7709     703396  SH       DEFINED    22       703396         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        76       6930  SH       DEFINED    38         6930         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     74239    6773639  SH       DEFINED    40      6360817    136822    276000
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        18       1654  SH       DEFINED    47         1654         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         9        792  SH       DEFINED    47          792         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      8407     767038  SH       DEFINED    48       767038         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      4354     397275  SH       DEFINED    49       245900    129305     22070
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     28112    2564935  SH       DEFINED    49      2531227       341     33367
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      5157     470550  SH       DEFINED    51       119992         0    350558
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       330      30137  SH       DEFINED    60        30137         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109     12882    1149189  SH       DEFINED    03      1009497         0    139692
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      1746     155730  SH       DEFINED    15       122321         0     33409
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109     17969    1602958  SH       DEFINED    22      1602958         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109       392      35000  SH       DEFINED    40        35000         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      5524     492766  SH       DEFINED    48       492766         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        95       8485  SH       DEFINED    49         8485         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        20       1750  SH       DEFINED    49            0         0      1750
TAL INTERNATIONAL GROUP INC       COM    874083108       274      19299  SH       DEFINED    15        14357         0      4942
TAL INTERNATIONAL GROUP INC       COM    874083108       604      42458  SH       DEFINED    48        42458         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108         7        461  SH       DEFINED    49          461         0         0
TALBOTS INC                       COM    874161102       244      26414  SH       DEFINED    15        15692         0     10722
TALBOTS INC                       COM    874161102       879      95211  SH       DEFINED    48        95211         0         0
TALBOTS INC                       COM    874161102         4        400  SH       DEFINED    49            0       400         0
TALBOTS INC                       COM    874161102       102      11000  SH       DEFINED    49        10000         0      1000
TALEO CORP-CLASS A                CL A   87424N104      1279      56511  SH       DEFINED    15        45898         0     10613
TALEO CORP-CLASS A                CL A   87424N104      5460     241159  SH       DEFINED    22       241159         0         0
TALEO CORP-CLASS A                CL A   87424N104      2486     109788  SH       DEFINED    48       109788         0         0
TALEO CORP-CLASS A                CL A   87424N104        95       4180  SH       DEFINED    49         4180         0         0
TALISMAN ENERGY INC               COM    87425E103        16        900  SH       DEFINED    03          900         0         0
TALISMAN ENERGY INC               COM    87425E103      1121      64676  SH       DEFINED    15        49808         0     14868
TALISMAN ENERGY INC               COM    87425E103      4366     251810  SH       DEFINED    22       251810         0         0
TALISMAN ENERGY INC               COM    87425E103       186      10700  SH       DEFINED    40        10700         0         0
TALISMAN ENERGY INC               COM    87425E103      5050     291237  SH       DEFINED    48       291237         0         0
TALISMAN ENERGY INC               COM    87425E103      1795     103500  SH       DEFINED    49        76500     27000         0
TALISMAN ENERGY INC               COM    87425E103        97       5617  SH       DEFINED    49         5617         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      2849      76293  SH       DEFINED    15        63301         0     12992
TANGER FACTORY OUTLET CENTER      COM    875465106      3685      98685  SH       DEFINED    22        98685         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106       183       4910  SH       DEFINED    2257          0      4910         0
TANGER FACTORY OUTLET CENTER      COM    875465106      5975     160010  SH       DEFINED    48       160010         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106        59       1590  SH       DEFINED    49         1590         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      8727     233730  SH       DEFINED    57       233730         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105       982      52355  SH       DEFINED    48        52355         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105        66       3500  SH       DEFINED    49         3500         0         0
TARGET CORP                       COM    87612E106     10097     216305  SH       DEFINED    03       197915         0     18390
TARGET CORP                       COM    87612E106      1447      30998  SH       DEFINED    04        30998         0         0
TARGET CORP                       COM    87612E106      1061      22735  SH       DEFINED    04        17075      5660         0
TARGET CORP                       COM    87612E106     92974    1991722  SH       DEFINED    15      1088288         0    903434
TARGET CORP                       COM    87612E106       994      21300  SH       DEFINED    1518      21300         0         0
TARGET CORP                       COM    87612E106     67160    1438725  SH       DEFINED    22      1438725         0         0
TARGET CORP                       COM    87612E106      6403     137162  SH       DEFINED    2215          0    137162         0
TARGET CORP                       COM    87612E106     37325     799600  SH       DEFINED    2224          0    799600         0
TARGET CORP                       COM    87612E106        74       1595  SH       DEFINED    47         1595         0         0
TARGET CORP                       COM    87612E106        90       1920  SH       DEFINED    47         1920         0         0
TARGET CORP                       COM    87612E106    166751    3572205  SH       DEFINED    48      3544287         0     27918
TARGET CORP                       COM    87612E106     25768     552006  SH       DEFINED    49       381306    143995     26705
TARGET CORP                       COM    87612E106    146405    3136353  SH       DEFINED    49      3062130      1530     72693
TARGETED GENETICS CORP            COM    87612M306         1       4082  SH       DEFINED    15         4082         0         0
TARGETED GENETICS CORP            COM    87612M306         3       9669  SH       DEFINED    48         9669         0         0
TASER INTERNATIONAL INC           COM    87651B104         7       1500  SH       DEFINED    04         1500         0         0
TASER INTERNATIONAL INC           COM    87651B104       364      77126  SH       DEFINED    15        47251         0     29875
TASER INTERNATIONAL INC           COM    87651B104       881     186657  SH       DEFINED    48       186657         0         0
TASER INTERNATIONAL INC           COM    87651B104         1        250  SH       DEFINED    49          250         0         0
TAUBMAN CENTERS INC               COM    876664103         8        220  SH       DEFINED    04            0       220         0
TAUBMAN CENTERS INC               COM    876664103      2408      66735  SH       DEFINED    15        43629         0     23106
TAUBMAN CENTERS INC               COM    876664103       713      19750  SH       DEFINED    2257          0     19750         0
TAUBMAN CENTERS INC               COM    876664103      6615     183355  SH       DEFINED    48       183355         0         0
TAUBMAN CENTERS INC               COM    876664103        79       2200  SH       DEFINED    49         2200         0         0
TAUBMAN CENTERS INC               COM    876664103        97       2680  SH       DEFINED    49         2680         0         0
TAUBMAN CENTERS INC               COM    876664103     27113     751480  SH       DEFINED    57       751480         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106        72      10867  SH       DEFINED    48        10867         0         0
TEAM INC                          COM    878155100      5663     334075  SH       DEFINED    03       286614         0     47461
TEAM INC                          COM    878155100       339      20006  SH       DEFINED    15        14206         0      5800
TEAM INC                          COM    878155100       158       9300  SH       DEFINED    22            0      9300         0
TEAM INC                          COM    878155100      2178     128500  SH       DEFINED    22       128500         0         0
TEAM INC                          COM    878155100      1777     104820  SH       DEFINED    48       104820         0         0
TECH DATA CORP                    COM    878237106        15        360  SH       DEFINED    04          270        90         0
TECH DATA CORP                    COM    878237106     24714     593949  SH       DEFINED    15       314570         0    279379
TECH DATA CORP                    COM    878237106       162       3900  SH       DEFINED    1518       3900         0         0
TECH DATA CORP                    COM    878237106     17470     419846  SH       DEFINED    22       419846         0         0
TECH DATA CORP                    COM    878237106      1802      43300  SH       DEFINED    2215          0     43300         0
TECH DATA CORP                    COM    878237106       596      14331  SH       DEFINED    42        14331         0         0
TECH DATA CORP                    COM    878237106      9374     225293  SH       DEFINED    48       224393         0       900
TECH DATA CORP                    COM    878237106      1474      35431  SH       DEFINED    49        33451       460      1520
TECH DATA CORP                    COM    878237106       330       7925  SH       DEFINED    49         5465      2190       270
TECH DATA CORP                    DBCV   878237AE6       520     500000  SH       DEFINED    15       500000         0         0
TECH DATA CORP                    DBCV   878237AE6         3       3000  SH       DEFINED    49         3000         0         0
TECH/OPS SEVCON INC               COM    878293109         5       1439  SH       DEFINED    15         1439         0         0
TECH/OPS SEVCON INC               COM    878293109        51      15507  SH       DEFINED    48        15507         0         0
TECHTEAM GLOBAL INC               COM    878311109       310      36433  SH       DEFINED    48        36433         0         0
TECHNE CORP                       COM    878377100      5996      95837  SH       DEFINED    15        74198         0     21639
TECHNE CORP                       COM    878377100       119       1900  SH       DEFINED    22            0      1900         0
TECHNE CORP                       COM    878377100      6185      98862  SH       DEFINED    22        98862         0         0
TECHNE CORP                       COM    878377100       988      15800  SH       DEFINED    2215          0     15800         0
TECHNE CORP                       COM    878377100      9029     144326  SH       DEFINED    48       144092         0       234
TECHNE CORP                       COM    878377100       896      14317  SH       DEFINED    49        13937         0       380
TECHNE CORP                       COM    878377100       507       8100  SH       DEFINED    49         8100         0         0
TECHNITROL INC                    COM    878555101      1772     192367  SH       DEFINED    15       172836         0     19531
TECHNITROL INC                    COM    878555101       982     106573  SH       DEFINED    22       106573         0         0
TECHNITROL INC                    COM    878555101      1883     204472  SH       DEFINED    48       204472         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        14        503  SH       DEFINED    03          503         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       745      27012  SH       DEFINED    15        20171         0      6841
TECK RESOURCES LTD-CLS B          CL B   878742204       342      12420  SH       DEFINED    22        12420         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       184       6684  SH       DEFINED    40         6684         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      1000      36267  SH       DEFINED    48        36267         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204         4        156  SH       DEFINED    48          156         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        28       1021  SH       DEFINED    49         1021         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       145       5243  SH       DEFINED    49            0      4900       343
TECHWELL INC                      COM    87874D101      2691     245070  SH       DEFINED    03       245070         0         0
TECHWELL INC                      COM    87874D101       171      15616  SH       DEFINED    15        15616         0         0
TECHWELL INC                      COM    87874D101       495      45069  SH       DEFINED    48        45069         0         0
TECHTARGET                        COM    87874R100        35       6183  SH       DEFINED    15         6183         0         0
TECHTARGET                        COM    87874R100        85      14994  SH       DEFINED    48        14994         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       414      36518  SH       DEFINED    15        27877         0      8641
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200      1144     101000  SH       DEFINED    22       101000         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       788      69531  SH       DEFINED    48        69531         0         0
TEJON RANCH CO                    COM    879080109       352      13717  SH       DEFINED    15         9168         0      4549
TEJON RANCH CO                    COM    879080109       891      34704  SH       DEFINED    48        34704         0         0
TEJON RANCH CO                    COM    879080109      6358     247600  SH       DEFINED    49            0         0    247600
TEJON RANCH CO                    COM    879080109       722      28100  SH       DEFINED    49        25770         0      2330
TEKELEC                           COM    879101103        28       1700  SH       DEFINED    15            0         0      1700
TEKELEC                           COM    879101103      2261     137600  SH       DEFINED    15       111898         0     25702
TEKELEC                           COM    879101103      2685     163423  SH       DEFINED    22       163423         0         0
TEKELEC                           COM    879101103      4139     251896  SH       DEFINED    48       251896         0         0
TEKELEC                           COM    879101103        16       1000  SH       DEFINED    49         1000         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     25694    1367436  SH       DEFINED    03       724801         0    642635
TELE NORTE LESTE PART-ADR         SPON   879246106        36       1890  SH       DEFINED    04         1890         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106         9        470  SH       DEFINED    04            0         0       470
TELE NORTE LESTE PART-ADR         SPON   879246106        33       1777  SH       DEFINED    15         1777         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     15590     829698  SH       DEFINED    22       829698         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106       853      45397  SH       DEFINED    2238          0     45397         0
TELE NORTE LESTE PART-ADR         SPON   879246106     26742    1423200  SH       DEFINED    38       861694    561506         0
TELE NORTE LESTE PART-ADR         SPON   879246106    530328   28223971  SH       DEFINED    40     26565752    393239   1264980
TELE NORTE LESTE PART-ADR         SPON   879246106      7409     394283  SH       DEFINED    42       394283         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     31748    1689636  SH       DEFINED    48      1689636         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        76       4070  SH       DEFINED    49         3640       430         0
TELE NORTE LESTE PART-ADR         SPON   879246106       820      43660  SH       DEFINED    49        43660         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106      3532     187950  SH       DEFINED    60        97800         0     90150
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       239      24961  SH       DEFINED    15        24961         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       243      25373  SH       DEFINED    22        25373         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       422      44099  SH       DEFINED    48        44099         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208        13       1329  SH       DEFINED    49         1329         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208        16       1630  SH       DEFINED    49         1630         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102      3781     215711  SH       DEFINED    15       215711         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       582      33219  SH       DEFINED    22        33219         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102      1069      60980  SH       DEFINED    48        60980         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        46       2649  SH       DEFINED    49         2649         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        12        672  SH       DEFINED    49          672         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       337      27440  SH       DEFINED    15        27440         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       473      38460  SH       DEFINED    22        38460         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       687      55921  SH       DEFINED    48        55921         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201         6        514  SH       DEFINED    49          514         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      4771     570636  SH       DEFINED    03       494393         0     76243
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       395      47209  SH       DEFINED    15        33574         0     13635
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      3424     409530  SH       DEFINED    22       409530         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       208      24900  SH       DEFINED    22            0     24900         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      2693     322168  SH       DEFINED    48       322168         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      2429      67484  SH       DEFINED    15        54563         0     12921
TELEDYNE TECHNOLOGIES INC         COM    879360105      8027     223035  SH       DEFINED    22       223035         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      4722     131193  SH       DEFINED    48       131193         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      4649     129169  SH       DEFINED    49       129169         0         0
TELEFLEX INC                      COM    879369106      6759     139910  SH       DEFINED    15        85784         0     54126
TELEFLEX INC                      COM    879369106      5044     104414  SH       DEFINED    22       104414         0         0
TELEFLEX INC                      COM    879369106       768      15900  SH       DEFINED    2215          0     15900         0
TELEFLEX INC                      COM    879369106      7924     164024  SH       DEFINED    48       163918         0       106
TELEFLEX INC                      COM    879369106       726      15038  SH       DEFINED    49        14638         0       400
TELEFLEX INC                      COM    879369106        97       2010  SH       DEFINED    49         1310       700         0
TELEFONICA SA-SPON ADR            SPON   879382208      3192      38496  SH       DEFINED    15        38496         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      3488      42075  SH       DEFINED    22        42075         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      5162      62263  SH       DEFINED    48        62263         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      1968      23738  SH       DEFINED    49        19542         0      4196
TELEFONICA SA-SPON ADR            SPON   879382208      1246      15028  SH       DEFINED    49        12253      2775         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780        27       1547  SH       DEFINED    15         1547         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       505      28968  SH       DEFINED    48        28968         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780      1173      67276  SH       DEFINED    49        63776         0      3500
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       786      45052  SH       DEFINED    49        28682     14370      2000
TELEPHONE AND DATA SYSTEMS        COM    879433100      9412     303508  SH       DEFINED    15       242376         0     61132
TELEPHONE AND DATA SYSTEMS        COM    879433100       270       8700  SH       DEFINED    1518       8700         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100      7096     228845  SH       DEFINED    22       228845         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       670      21600  SH       DEFINED    2215          0     21600         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       348      11211  SH       DEFINED    42        11211         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     12438     401085  SH       DEFINED    48       401085         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100        27        883  SH       DEFINED    49          883         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       414      13355  SH       DEFINED    49        12325         0      1030
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860      1306      44010  SH       DEFINED    15        44010         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       114       3845  SH       DEFINED    48         3845         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860        96       3225  SH       DEFINED    49         3225         0         0
TELIK INC                         COM    87959M109         6       7817  SH       DEFINED    15         7817         0         0
TELIK INC                         COM    87959M109         0        300  SH       DEFINED    47          300         0         0
TELIK INC                         COM    87959M109        75      94979  SH       DEFINED    48        94979         0         0
TELKONET INC                      COM    879604106        18      53238  SH       DEFINED    48        53238         0         0
TELLABS INC                       COM    879664100      7644    1104678  SH       DEFINED    15       669779         0    434899
TELLABS INC                       COM    879664100       959     138573  SH       DEFINED    22       138573         0         0
TELLABS INC                       COM    879664100       505      72927  SH       DEFINED    2215          0     72927         0
TELLABS INC                       COM    879664100     13418    1938997  SH       DEFINED    48      1938997         0         0
TELLABS INC                       COM    879664100       815     117828  SH       DEFINED    49       117688         0       140
TELLABS INC                       COM    879664100        84      12119  SH       DEFINED    49        10809         0      1310
TELMEX INTERNACIONAL-ADR          SPON   879690105       491      35202  SH       DEFINED    49        24732      9670       800
TELMEX INTERNACIONAL-ADR          SPON   879690105       977      70025  SH       DEFINED    49        67525         0      2500
TELULAR CORP                      COM    87970T208        39      11934  SH       DEFINED    48        11934         0         0
TELULAR CORP                      COM    87970T208         7       2250  SH       DEFINED    49         2250         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202     40150    1291424  SH       DEFINED    15      1288719         0      2705
TELUS CORPORATION -NON VOTE       NON-   87971M202        30        981  SH       DEFINED    40          981         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202       519      16702  SH       DEFINED    48        16702         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202         8        260  SH       DEFINED    49          260         0         0
TEMPLE-INLAND INC                 COM    879868107     15099     919548  SH       DEFINED    03       737090         0    182458
TEMPLE-INLAND INC                 COM    879868107      7950     484149  SH       DEFINED    15       410092         0     74057
TEMPLE-INLAND INC                 COM    879868107     10765     655614  SH       DEFINED    22       655614         0         0
TEMPLE-INLAND INC                 COM    879868107      1012      61620  SH       DEFINED    2203      61620         0         0
TEMPLE-INLAND INC                 COM    879868107       698      42500  SH       DEFINED    2215          0     42500         0
TEMPLE-INLAND INC                 COM    879868107       284      17319  SH       DEFINED    42        17319         0         0
TEMPLE-INLAND INC                 COM    879868107      9575     583108  SH       DEFINED    48       583108         0         0
TEMPLE-INLAND INC                 COM    879868107        66       4011  SH       DEFINED    49         4011         0         0
TEMPLE-INLAND INC                 COM    879868107       490      29837  SH       DEFINED    49        22957         0      6880
TELETECH HOLDINGS INC             COM    879939106        26       1500  SH       DEFINED    15            0         0      1500
TELETECH HOLDINGS INC             COM    879939106      4203     246379  SH       DEFINED    15       232749         0     13630
TELETECH HOLDINGS INC             COM    879939106       230      13500  SH       DEFINED    1518      13500         0         0
TELETECH HOLDINGS INC             COM    879939106      4419     259048  SH       DEFINED    22       259048         0         0
TELETECH HOLDINGS INC             COM    879939106      2836     166262  SH       DEFINED    48       166262         0         0
TELETECH HOLDINGS INC             COM    879939106       194      11360  SH       DEFINED    49        11360         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106        73       7887  SH       DEFINED    49         6666      1221         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106        36       3871  SH       DEFINED    49         3871         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      6842     361270  SH       DEFINED    15       334552         0     26718
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101       974      51450  SH       DEFINED    22        51450         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      4590     242368  SH       DEFINED    48       242368         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         9        478  SH       DEFINED    49          478         0         0
TENARIS SA-ADR                    SPON   88031M109       229       6420  SH       DEFINED    03         6420         0         0
TENARIS SA-ADR                    SPON   88031M109        38       1058  SH       DEFINED    15         1058         0         0
TENARIS SA-ADR                    SPON   88031M109       285       8000  SH       DEFINED    22         8000         0         0
TENARIS SA-ADR                    SPON   88031M109        78       2186  SH       DEFINED    49         1986         0       200
TENARIS SA-ADR                    SPON   88031M109        25        700  SH       DEFINED    49            0       700         0
TENARIS SA-ADR                    SPON   88031M109      1781      50000  SH       DEFINED    51        34900         0     15100
TENET HEALTHCARE CORP             COM    88033G100     12624    2146921  SH       DEFINED    15      1130103         0   1016818
TENET HEALTHCARE CORP             COM    88033G100      1843     313426  SH       DEFINED    22       313426         0         0
TENET HEALTHCARE CORP             COM    88033G100       447      76071  SH       DEFINED    2215          0     76071         0
TENET HEALTHCARE CORP             COM    88033G100     13063    2221653  SH       DEFINED    48      2219607         0      2046
TENET HEALTHCARE CORP             COM    88033G100       236      40182  SH       DEFINED    49        40182         0         0
TENNANT CO                        COM    880345103       924      31811  SH       DEFINED    15        22806         0      9005
TENNANT CO                        COM    880345103      1621      55765  SH       DEFINED    48        55765         0         0
TENNANT CO                        COM    880345103        32       1095  SH       DEFINED    49         1095         0         0
TENNECO INC                       COM    880349105       754      57850  SH       DEFINED    15        40238         0     17612
TENNECO INC                       COM    880349105      2641     202524  SH       DEFINED    48       202524         0         0
TENNECO INC                       COM    880349105        23       1783  SH       DEFINED    49         1783         0         0
TENNECO INC                       COM    880349105       129       9907  SH       DEFINED    49         9907         0         0
TERADATA CORP                     COM    88076W103      3738     135835  SH       DEFINED    03       134961         0       874
TERADATA CORP                     COM    88076W103        54       1960  SH       DEFINED    04         1960         0         0
TERADATA CORP                     COM    88076W103     31635    1149542  SH       DEFINED    15       739664         0    409878
TERADATA CORP                     COM    88076W103       212       7700  SH       DEFINED    1518       7700         0         0
TERADATA CORP                     COM    88076W103     40181    1460058  SH       DEFINED    22      1460058         0         0
TERADATA CORP                     COM    88076W103      1418      51508  SH       DEFINED    2215          0     51508         0
TERADATA CORP                     COM    88076W103         1         50  SH       DEFINED    47           50         0         0
TERADATA CORP                     COM    88076W103     23121     840152  SH       DEFINED    48       828468         0     11684
TERADATA CORP                     COM    88076W103       176       6379  SH       DEFINED    49         5661       718         0
TERADATA CORP                     COM    88076W103      2641      95955  SH       DEFINED    49        95795         0       160
TERADYNE INC                      COM    880770102     17480    1889728  SH       DEFINED    03      1488790         0    400938
TERADYNE INC                      COM    880770102      4192     453213  SH       DEFINED    15       264698         0    188515
TERADYNE INC                      COM    880770102      5772     624027  SH       DEFINED    22       624027         0         0
TERADYNE INC                      COM    880770102      1651     178460  SH       DEFINED    2203     178460         0         0
TERADYNE INC                      COM    880770102       286      30940  SH       DEFINED    2215          0     30940         0
TERADYNE INC                      COM    880770102      9168     991115  SH       DEFINED    48       990028         0      1087
TERADYNE INC                      COM    880770102       258      27853  SH       DEFINED    49        27853         0         0
TERADYNE INC                      COM    880770102        10       1102  SH       DEFINED    49         1102         0         0
TEREX CORP                        COM    880779103         5        250  SH       DEFINED    04            0       250         0
TEREX CORP                        COM    880779103      5260     253726  SH       DEFINED    15       215950         0     37776
TEREX CORP                        COM    880779103      4704     226903  SH       DEFINED    22       226903         0         0
TEREX CORP                        COM    880779103     11034     532271  SH       DEFINED    48       532271         0         0
TEREX CORP                        COM    880779103       493      23772  SH       DEFINED    49        21192         0      2580
TEREX CORP                        COM    880779103       296      14286  SH       DEFINED    49        12990       896       400
TERNIUM SA-SPONSORED ADR          SPON   880890108       242       9100  SH       DEFINED    03         9100         0         0
TERRA INDUSTRIES INC              COM    880915103        21        600  SH       DEFINED    04          440       160         0
TERRA INDUSTRIES INC              COM    880915103     16043     462731  SH       DEFINED    15       404762         0     57969
TERRA INDUSTRIES INC              COM    880915103     24113     695492  SH       DEFINED    22       695492         0         0
TERRA INDUSTRIES INC              COM    880915103       690      19900  SH       DEFINED    2215          0     19900         0
TERRA INDUSTRIES INC              COM    880915103     20235     583652  SH       DEFINED    48       560674         0     22978
TERRA INDUSTRIES INC              COM    880915103       811      23381  SH       DEFINED    49        19201      3840       340
TERRA INDUSTRIES INC              COM    880915103      2241      64646  SH       DEFINED    49        62816       820      1010
TERRA NITROGEN COMPANY LP         COM    881005201      1194      11458  SH       DEFINED    48        11458         0         0
TERRA NITROGEN COMPANY LP         COM    881005201        21        200  SH       DEFINED    49          200         0         0
TERRA NITROGEN COMPANY LP         COM    881005201       115       1100  SH       DEFINED    49         1100         0         0
TERREMARK WORLDWIDE INC           COM    881448203       398      63926  SH       DEFINED    15        41640         0     22286
TERREMARK WORLDWIDE INC           COM    881448203       824     132409  SH       DEFINED    48       132409         0         0
TERREMARK WORLDWIDE INC           COM    881448203        88      14210  SH       DEFINED    49        14210         0         0
TERRITORIAL BANCORP INC           COM    88145X108        83       5290  SH       DEFINED    15         5290         0         0
TERRITORIAL BANCORP INC           COM    88145X108         2        111  SH       DEFINED    22          111         0         0
TERRITORIAL BANCORP INC           COM    88145X108       245      15598  SH       DEFINED    48        15598         0         0
TERRITORIAL BANCORP INC           COM    88145X108        53       3380  SH       DEFINED    49         3380         0         0
TERRITORIAL BANCORP INC           COM    88145X108        15        940  SH       DEFINED    49            0         0       940
TESORO CORP                       COM    881609101     57397    3831591  SH       DEFINED    15       896905         0   2934686
TESORO CORP                       COM    881609101       698      46600  SH       DEFINED    1518      46600         0         0
TESORO CORP                       COM    881609101      6928     462488  SH       DEFINED    22       462488         0         0
TESORO CORP                       COM    881609101       792      52876  SH       DEFINED    2215          0     52876         0
TESORO CORP                       COM    881609101       288      19220  SH       DEFINED    42        19220         0         0
TESORO CORP                       COM    881609101     14590     973937  SH       DEFINED    48       894184         0     79753
TESORO CORP                       COM    881609101       346      23070  SH       DEFINED    49        18570         0      4500
TESORO CORP                       COM    881609101         7        480  SH       DEFINED    49          480         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     24984     494155  SH       DEFINED    03       215625         0    278530
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       467       9239  SH       DEFINED    04         9239         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       702      13876  SH       DEFINED    04        12370      1506         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     90051    1781080  SH       DEFINED    15      1781080         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     42827     847050  SH       DEFINED    22       847050         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        52       1025  SH       DEFINED    40         1025         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        29        570  SH       DEFINED    47          570         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        72       1430  SH       DEFINED    47         1255         0       175
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        13        250  SH       DEFINED    48          250         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     29689     587195  SH       DEFINED    48       587005         0       190
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     13203     261137  SH       DEFINED    49       219681     17580     23876
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     39873     788630  SH       DEFINED    49       696854         0     91776
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     29244     578400  SH       DEFINED    60       486800         0     91600
TETRA TECHNOLOGIES INC            COM    88162F105      1758     181456  SH       DEFINED    15       149585         0     31871
TETRA TECHNOLOGIES INC            COM    88162F105      1764     182029  SH       DEFINED    22       182029         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      2905     299791  SH       DEFINED    48       299791         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        50       5160  SH       DEFINED    49         5160         0         0
TETRA TECH INC                    COM    88162G103      3083     116221  SH       DEFINED    15        93944         0     22277
TETRA TECH INC                    COM    88162G103      6581     248063  SH       DEFINED    22       248063         0         0
TETRA TECH INC                    COM    88162G103      6087     229456  SH       DEFINED    48       229456         0         0
TETRA TECH INC                    COM    88162G103        16        600  SH       DEFINED    49            0       600         0
TETRA TECH INC                    COM    88162G103       136       5110  SH       DEFINED    49         5110         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100        14        500  SH       DEFINED    04          500         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100        42       1500  SH       DEFINED    15            0         0      1500
TESSERA TECHNOLOGIES INC          COM    88164L100      4493     161102  SH       DEFINED    15       136985         0     24117
TESSERA TECHNOLOGIES INC          COM    88164L100       321      11500  SH       DEFINED    1518      11500         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      2641      94700  SH       DEFINED    22        94700         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       301      10779  SH       DEFINED    42        10779         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      4294     153970  SH       DEFINED    48       153970         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100        10        350  SH       DEFINED    49          350         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       125       4470  SH       DEFINED    49         4470         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      3800     225677  SH       DEFINED    03       193610         0     32067
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107       711      42226  SH       DEFINED    15        31981         0     10245
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      3431     203730  SH       DEFINED    22       203730         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      2231     132511  SH       DEFINED    48       132511         0         0
TEXAS INDUSTRIES INC              COM    882491103         7        155  SH       DEFINED    04          155         0         0
TEXAS INDUSTRIES INC              COM    882491103      2110      50252  SH       DEFINED    15        41686         0      8566
TEXAS INDUSTRIES INC              COM    882491103      8386     199710  SH       DEFINED    22       199710         0         0
TEXAS INDUSTRIES INC              COM    882491103      3846      91583  SH       DEFINED    48        91583         0         0
TEXAS INDUSTRIES INC              COM    882491103        31        750  SH       DEFINED    49          750         0         0
TEXAS INSTRUMENTS INC             COM    882508104      5770     243580  SH       DEFINED    03       195180         0     48400
TEXAS INSTRUMENTS INC             COM    882508104       799      33715  SH       DEFINED    04        29895      3820         0
TEXAS INSTRUMENTS INC             COM    882508104       195       8242  SH       DEFINED    04         8242         0         0
TEXAS INSTRUMENTS INC             COM    882508104    103348    4362515  SH       DEFINED    15      3002830         0   1359685
TEXAS INSTRUMENTS INC             COM    882508104       836      35300  SH       DEFINED    1518      35300         0         0
TEXAS INSTRUMENTS INC             COM    882508104     36670    1547906  SH       DEFINED    22      1547906         0         0
TEXAS INSTRUMENTS INC             COM    882508104      5864     247540  SH       DEFINED    2215          0    247540         0
TEXAS INSTRUMENTS INC             COM    882508104     30373    1282100  SH       DEFINED    2224          0   1282100         0
TEXAS INSTRUMENTS INC             COM    882508104        95       4000  SH       DEFINED    40         4000         0         0
TEXAS INSTRUMENTS INC             COM    882508104        23        950  SH       DEFINED    47          950         0         0
TEXAS INSTRUMENTS INC             COM    882508104        20        860  SH       DEFINED    47          860         0         0
TEXAS INSTRUMENTS INC             COM    882508104         8        350  SH       DEFINED    48          350         0         0
TEXAS INSTRUMENTS INC             COM    882508104    152948    6456215  SH       DEFINED    48      6311786         0    144429
TEXAS INSTRUMENTS INC             COM    882508104      8870     374424  SH       DEFINED    49       195893    103735     74796
TEXAS INSTRUMENTS INC             COM    882508104     24285    1025129  SH       DEFINED    49       941634         0     83495
TEXAS PACIFIC LAND TRUST          SUB    882610108       775      24600  SH       DEFINED    49        19600      5000         0
TEXAS ROADHOUSE INC               CL A   882681109        35       3300  SH       DEFINED    15            0         0      3300
TEXAS ROADHOUSE INC               CL A   882681109      1236     116362  SH       DEFINED    15        94270         0     22092
TEXAS ROADHOUSE INC               CL A   882681109      1318     124119  SH       DEFINED    22       124119         0         0
TEXAS ROADHOUSE INC               CL A   882681109      1950     183594  SH       DEFINED    48       183594         0         0
TEXAS ROADHOUSE INC               CL A   882681109        82       7680  SH       DEFINED    49         7680         0         0
TEXTRON INC                       COM    883203101      4338     228531  SH       DEFINED    03       228531         0         0
TEXTRON INC                       COM    883203101       542      28565  SH       DEFINED    04        28565         0         0
TEXTRON INC                       COM    883203101       355      18710  SH       DEFINED    04        15050      3660         0
TEXTRON INC                       COM    883203101     69086    3639960  SH       DEFINED    15      3340562         0    299398
TEXTRON INC                       COM    883203101     36789    1938289  SH       DEFINED    22      1938289         0         0
TEXTRON INC                       COM    883203101       864      45512  SH       DEFINED    2215          0     45512         0
TEXTRON INC                       COM    883203101        40       2090  SH       DEFINED    47         1830         0       260
TEXTRON INC                       COM    883203101       310      16344  SH       DEFINED    47        16344         0         0
TEXTRON INC                       COM    883203101         6        300  SH       DEFINED    48          300         0         0
TEXTRON INC                       COM    883203101     24885    1311128  SH       DEFINED    48      1291615         0     19513
TEXTRON INC                       COM    883203101     12831     676016  SH       DEFINED    49       450377    189697     35942
TEXTRON INC                       COM    883203101     61402    3235091  SH       DEFINED    49      3185070      2000     48021
THERAGENICS CORP                  COM    883375107        62      38610  SH       DEFINED    15        38610         0         0
THERAGENICS CORP                  COM    883375107       154      95943  SH       DEFINED    22        95943         0         0
THERAGENICS CORP                  COM    883375107       175     109216  SH       DEFINED    48       109216         0         0
THERAGENICS CORP                  COM    883375107         1        500  SH       DEFINED    49          500         0         0
THERAVANCE INC                    COM    88338T104       952      65045  SH       DEFINED    15        44079         0     20966
THERAVANCE INC                    COM    88338T104       171      11700  SH       DEFINED    22        11700         0         0
THERAVANCE INC                    COM    88338T104      2553     174373  SH       DEFINED    48       174373         0         0
THERAVANCE INC                    COM    88338T104        71       4820  SH       DEFINED    49         4820         0         0
THERAVANCE INC                    COM    88338T104        54       3670  SH       DEFINED    49            0      3670         0
THERMADYNE HOLDINGS CORP          COM    883435307       378      54755  SH       DEFINED    22            0     54755         0
THERMADYNE HOLDINGS CORP          COM    883435307        30       4353  SH       DEFINED    48         4353         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     11723     268435  SH       DEFINED    03       223471         0     44964
THERMO FISHER SCIENTIFIC INC      COM    883556102       734      16803  SH       DEFINED    04        16803         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102       620      14200  SH       DEFINED    04         9810      4390         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     45492    1041716  SH       DEFINED    15       602264         0    439452
THERMO FISHER SCIENTIFIC INC      COM    883556102       742      17000  SH       DEFINED    1518      17000         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     16999     389256  SH       DEFINED    22       389256         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102      3277      75041  SH       DEFINED    2215          0     75041         0
THERMO FISHER SCIENTIFIC INC      COM    883556102      4846     110958  SH       DEFINED    38            0    110958         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     42044     962760  SH       DEFINED    40       896459     66301         0
THERMO FISHER SCIENTIFIC INC      COM    883556102       118       2710  SH       DEFINED    47         2470         0       240
THERMO FISHER SCIENTIFIC INC      COM    883556102        87       2000  SH       DEFINED    47         2000         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102         9        200  SH       DEFINED    48          200         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     94946    2174166  SH       DEFINED    48      2173773         0       393
THERMO FISHER SCIENTIFIC INC      COM    883556102     17108     391763  SH       DEFINED    49       277147     93041     21575
THERMO FISHER SCIENTIFIC INC      COM    883556102     84868    1943390  SH       DEFINED    49      1817632       665    125093
THERMOGENESIS CORP                COM    883623209         5       8633  SH       DEFINED    15         8633         0         0
THERMOGENESIS CORP                COM    883623209        32      51982  SH       DEFINED    48        51982         0         0
THESTREET.COM INC                 COM    88368Q103        39      13433  SH       DEFINED    15        13433         0         0
THESTREET.COM INC                 COM    88368Q103       122      42066  SH       DEFINED    48        42066         0         0
THOMAS & BETTS CORP               COM    884315102      5049     167841  SH       DEFINED    03       133430         0     34411
THOMAS & BETTS CORP               COM    884315102      6865     228239  SH       DEFINED    15       207032         0     21207
THOMAS & BETTS CORP               COM    884315102       323      10750  SH       DEFINED    22            0     10750         0
THOMAS & BETTS CORP               COM    884315102      4696     156114  SH       DEFINED    22       156114         0         0
THOMAS & BETTS CORP               COM    884315102       442      14690  SH       DEFINED    2203      14690         0         0
THOMAS & BETTS CORP               COM    884315102      6725     223584  SH       DEFINED    48       223479         0       105
THOMAS & BETTS CORP               COM    884315102       236       7851  SH       DEFINED    49         7311         0       540
THOMAS & BETTS CORP               COM    884315102        14        470  SH       DEFINED    49           70       400         0
THOMAS GROUP INC                  COM    884402108        19      14556  SH       DEFINED    48        14556         0         0
THOMAS WEISEL PARTNERS GROUP      COM    884481102       131      24592  SH       DEFINED    15        14892         0      9700
THOMAS WEISEL PARTNERS GROUP      COM    884481102       347      65012  SH       DEFINED    48        65012         0         0
THOMPSON CREEK METALS CO INC      COM    884768102        10        850  SH       DEFINED    04          620       230         0
THOMPSON CREEK METALS CO INC      COM    884768102      4803     397940  SH       DEFINED    22       397940         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       237      19600  SH       DEFINED    22            0     19600         0
THOMPSON CREEK METALS CO INC      COM    884768102       111       9190  SH       DEFINED    48         9190         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       306      25330  SH       DEFINED    49        15620      7680      2030
THOMPSON CREEK METALS CO INC      COM    884768102      1014      84027  SH       DEFINED    49        82137      1190       700
THOMSON REUTERS CORP              COM    884903105       850      25318  SH       DEFINED    15        18561         0      6757
THOMSON REUTERS CORP              COM    884903105       409      12190  SH       DEFINED    40        12190         0         0
THOMSON REUTERS CORP              COM    884903105      1026      30553  SH       DEFINED    48        30553         0         0
THOMSON REUTERS CORP              COM    884903105       108       3208  SH       DEFINED    49         2248       960         0
THOMSON REUTERS CORP              COM    884903105       265       7904  SH       DEFINED    49         6908         0       996
THOR INDUSTRIES INC               COM    885160101     10906     352371  SH       DEFINED    03       278860         0     73511
THOR INDUSTRIES INC               COM    885160101         5        150  SH       DEFINED    04            0       150         0
THOR INDUSTRIES INC               COM    885160101      3285     106138  SH       DEFINED    15        87192         0     18946
THOR INDUSTRIES INC               COM    885160101      5192     167769  SH       DEFINED    22       167769         0         0
THOR INDUSTRIES INC               COM    885160101       991      32030  SH       DEFINED    2203      32030         0         0
THOR INDUSTRIES INC               COM    885160101      5765     186257  SH       DEFINED    48       186142         0       115
THOR INDUSTRIES INC               COM    885160101        63       2037  SH       DEFINED    49         1677         0       360
THORATEC CORP                     COM    885175307      4449     146973  SH       DEFINED    03       123298         0     23675
THORATEC CORP                     COM    885175307        68       2230  SH       DEFINED    04          320      1910         0
THORATEC CORP                     COM    885175307      4193     138521  SH       DEFINED    15       118546         0     19975
THORATEC CORP                     COM    885175307     19840     655439  SH       DEFINED    22       655439         0         0
THORATEC CORP                     COM    885175307      8482     280219  SH       DEFINED    48       280219         0         0
THORATEC CORP                     COM    885175307      1720      56810  SH       DEFINED    49        55660       580       570
THORATEC CORP                     COM    885175307       468      15471  SH       DEFINED    49         6230      8341       900
3COM CORP                         COM    885535104      5212     996565  SH       DEFINED    15       852094         0    144471
3COM CORP                         COM    885535104      4643     887853  SH       DEFINED    22       887853         0         0
3COM CORP                         COM    885535104       234      44800  SH       DEFINED    22            0     44800         0
3COM CORP                         COM    885535104     11261    2153234  SH       DEFINED    48      2153234         0         0
3COM CORP                         COM    885535104        65      12504  SH       DEFINED    49         8574         0      3930
3COM CORP                         COM    885535104         1        100  SH       DEFINED    49            0       100         0
3D SYSTEMS CORP                   COM    88554D205       153      16605  SH       DEFINED    15        13553         0      3052
3D SYSTEMS CORP                   COM    88554D205       448      48580  SH       DEFINED    48        48580         0         0
3M CO                             COM    88579Y101      1053      14265  SH       DEFINED    04        14265         0         0
3M CO                             COM    88579Y101       476       6447  SH       DEFINED    04         5747       700         0
3M CO                             COM    88579Y101    182296    2470139  SH       DEFINED    15      1711033         0    759106
3M CO                             COM    88579Y101     24448     331280  SH       DEFINED    22       331280         0         0
3M CO                             COM    88579Y101      9671     131050  SH       DEFINED    2215          0    131050         0
3M CO                             COM    88579Y101        52        700  SH       DEFINED    40          700         0         0
3M CO                             COM    88579Y101        82       1111  SH       DEFINED    47         1111         0         0
3M CO                             COM    88579Y101        44        593  SH       DEFINED    47          593         0         0
3M CO                             COM    88579Y101        63        850  SH       DEFINED    48          850         0         0
3M CO                             COM    88579Y101    243479    3299180  SH       DEFINED    48      3247730         0     51450
3M CO                             COM    88579Y101     57156     774470  SH       DEFINED    49       552991    157564     63915
3M CO                             COM    88579Y101     66496     901036  SH       DEFINED    49       750430      5300    145306
3M CO                             COM    88579Y101      3188      43200  SH       DEFINED    51        43200         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206        16       9080  SH       DEFINED    48         9080         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         9       5000  SH       DEFINED    49         5000         0         0
3PAR INC                          COM    88580F109      7897     715942  SH       DEFINED    03       635109         0     80833
3PAR INC                          COM    88580F109       341      30931  SH       DEFINED    15        20415         0     10516
3PAR INC                          COM    88580F109      4747     430380  SH       DEFINED    22       430380         0         0
3PAR INC                          COM    88580F109      1394     126354  SH       DEFINED    48       126354         0         0
3PAR INC                          COM    88580F109         3        300  SH       DEFINED    49          300         0         0
TIBCO SOFTWARE INC                COM    88632Q103      6246     658209  SH       DEFINED    15       594266         0     63943
TIBCO SOFTWARE INC                COM    88632Q103       921      97092  SH       DEFINED    22        97092         0         0
TIBCO SOFTWARE INC                COM    88632Q103       205      21600  SH       DEFINED    22            0     21600         0
TIBCO SOFTWARE INC                COM    88632Q103      6503     685234  SH       DEFINED    48       685234         0         0
TIBCO SOFTWARE INC                COM    88632Q103        86       9098  SH       DEFINED    49         9098         0         0
TICKETMASTER ENTERTAINMENT        COM    88633P302      3011     257586  SH       DEFINED    15       242744         0     14842
TICKETMASTER ENTERTAINMENT        COM    88633P302      1307     111777  SH       DEFINED    22       111777         0         0
TICKETMASTER ENTERTAINMENT        COM    88633P302      1516     129688  SH       DEFINED    48       129688         0         0
TICKETMASTER ENTERTAINMENT        COM    88633P302        86       7322  SH       DEFINED    49         7204         0       118
TIDEWATER INC                     COM    886423102      8338     177060  SH       DEFINED    03       123650         0     53410
TIDEWATER INC                     COM    886423102         5        100  SH       DEFINED    04          100         0         0
TIDEWATER INC                     COM    886423102      9200     195379  SH       DEFINED    15       163611         0     31768
TIDEWATER INC                     COM    886423102      7516     159600  SH       DEFINED    22       159600         0         0
TIDEWATER INC                     COM    886423102      1452      30840  SH       DEFINED    2203      30840         0         0
TIDEWATER INC                     COM    886423102       391       8308  SH       DEFINED    42         8308         0         0
TIDEWATER INC                     COM    886423102     16053     340896  SH       DEFINED    48       340896         0         0
TIDEWATER INC                     COM    886423102        14        300  SH       DEFINED    49            0         0       300
TIDEWATER INC                     COM    886423102       385       8167  SH       DEFINED    49         7647         0       520
TIER TECHNOLOGIES INC-CL B        CL B   88650Q100        77       9070  SH       DEFINED    15         9070         0         0
TIER TECHNOLOGIES INC-CL B        CL B   88650Q100       213      25140  SH       DEFINED    48        25140         0         0
TIERONE CORP                      COM    88650R108         7       1971  SH       DEFINED    15         1971         0         0
TIERONE CORP                      COM    88650R108        86      25879  SH       DEFINED    48        25879         0         0
TIFFANY & CO                      COM    886547108     21751     564511  SH       DEFINED    15       434748         0    129763
TIFFANY & CO                      COM    886547108      1609      41750  SH       DEFINED    22        41750         0         0
TIFFANY & CO                      COM    886547108       878      22775  SH       DEFINED    2215          0     22775         0
TIFFANY & CO                      COM    886547108         5        125  SH       DEFINED    47          125         0         0
TIFFANY & CO                      COM    886547108       396      10290  SH       DEFINED    47        10290         0         0
TIFFANY & CO                      COM    886547108     22455     582800  SH       DEFINED    48       582087         0       713
TIFFANY & CO                      COM    886547108      2993      77685  SH       DEFINED    49        53310     24175       200
TIFFANY & CO                      COM    886547108      6908     179300  SH       DEFINED    49       142000         0     37300
TIM HORTONS INC                   COM    88706M103       118       4170  SH       DEFINED    15         1069         0      3101
TIM HORTONS INC                   COM    88706M103        13        465  SH       DEFINED    22          465         0         0
TIM HORTONS INC                   COM    88706M103       284      10052  SH       DEFINED    48        10052         0         0
TIM HORTONS INC                   COM    88706M103       412      14551  SH       DEFINED    49        12928      1082       541
TIM HORTONS INC                   COM    88706M103       302      10661  SH       DEFINED    49        10661         0         0
TIMBERLAND BANCORP INC            COM    887098101        90      19342  SH       DEFINED    48        19342         0         0
TIMBERLAND CO-CL A                CL A   887100105      7054     506768  SH       DEFINED    03       436200         0     70568
TIMBERLAND CO-CL A                CL A   887100105      3188     229020  SH       DEFINED    15       211706         0     17314
TIMBERLAND CO-CL A                CL A   887100105      4627     332425  SH       DEFINED    22       332425         0         0
TIMBERLAND CO-CL A                CL A   887100105       285      20500  SH       DEFINED    2215          0     20500         0
TIMBERLAND CO-CL A                CL A   887100105      2913     209292  SH       DEFINED    48       209292         0         0
TIMBERLAND CO-CL A                CL A   887100105        13        925  SH       DEFINED    49          475         0       450
TIMBERLAND CO-CL A                CL A   887100105        22       1550  SH       DEFINED    49            0      1550         0
TIME WARNER INC                   COM    887317303     42375    1472385  SH       DEFINED    03      1215174         0    257211
TIME WARNER INC                   COM    887317303       478      16611  SH       DEFINED    04        13528      3083         0
TIME WARNER INC                   COM    887317303       517      17966  SH       DEFINED    04        17966         0         0
TIME WARNER INC                   COM    887317303    129973    4516098  SH       DEFINED    15      2315478         0   2200620
TIME WARNER INC                   COM    887317303     83063    2886143  SH       DEFINED    22      2886143         0         0
TIME WARNER INC                   COM    887317303      6802     236341  SH       DEFINED    2215          0    236341         0
TIME WARNER INC                   COM    887317303        36       1239  SH       DEFINED    40         1239         0         0
TIME WARNER INC                   COM    887317303       232       8057  SH       DEFINED    47         8057         0         0
TIME WARNER INC                   COM    887317303        44       1515  SH       DEFINED    47         1515         0         0
TIME WARNER INC                   COM    887317303         8        276  SH       DEFINED    48          276         0         0
TIME WARNER INC                   COM    887317303    186271    6472245  SH       DEFINED    48      6334405         0    137840
TIME WARNER INC                   COM    887317303     54074    1878864  SH       DEFINED    49      1803272       216     75376
TIME WARNER INC                   COM    887317303      9585     333040  SH       DEFINED    49       214828     98155     20057
TW TELECOM INC                    DBCV   887319AC5       487     500000  SH       DEFINED    15       500000         0         0
TIME WARNER CABLE                 COM    88732J207        78       1806  SH       DEFINED    04         1480       326         0
TIME WARNER CABLE                 COM    88732J207        25        579  SH       DEFINED    04          579         0         0
TIME WARNER CABLE                 COM    88732J207     60850    1412151  SH       DEFINED    15       609940         0    802211
TIME WARNER CABLE                 COM    88732J207        73       1700  SH       DEFINED    1518       1700         0         0
TIME WARNER CABLE                 COM    88732J207      5108     118531  SH       DEFINED    22       118531         0         0
TIME WARNER CABLE                 COM    88732J207      2782      64557  SH       DEFINED    2215          0     64557         0
TIME WARNER CABLE                 COM    88732J207     14030     325606  SH       DEFINED    38       136007    189599         0
TIME WARNER CABLE                 COM    88732J207    206195    4785228  SH       DEFINED    40      4578828     92786    113614
TIME WARNER CABLE                 COM    88732J207       838      19452  SH       DEFINED    42        19452         0         0
TIME WARNER CABLE                 COM    88732J207         1         18  SH       DEFINED    47           18         0         0
TIME WARNER CABLE                 COM    88732J207        17        390  SH       DEFINED    47          390         0         0
TIME WARNER CABLE                 COM    88732J207         3         68  SH       DEFINED    48           68         0         0
TIME WARNER CABLE                 COM    88732J207     74651    1732453  SH       DEFINED    48      1719632         0     12821
TIME WARNER CABLE                 COM    88732J207      3555      82502  SH       DEFINED    49        71727         0     10775
TIME WARNER CABLE                 COM    88732J207      1061      24612  SH       DEFINED    49        21574      1585      1453
TIMKEN CO                         COM    887389104     23761    1014140  SH       DEFINED    03       798870         0    215270
TIMKEN CO                         COM    887389104     18122     773469  SH       DEFINED    15       734543         0     38926
TIMKEN CO                         COM    887389104     20314     866991  SH       DEFINED    22       866991         0         0
TIMKEN CO                         COM    887389104       579      24700  SH       DEFINED    2215          0     24700         0
TIMKEN CO                         COM    887389104     11810     504071  SH       DEFINED    48       504071         0         0
TIMKEN CO                         COM    887389104      8552     365023  SH       DEFINED    49       180966         0    184057
TIMKEN CO                         COM    887389104       216       9200  SH       DEFINED    49         7200         0      2000
TITAN INTERNATIONAL INC           COM    88830M102       384      43126  SH       DEFINED    15        30756         0     12370
TITAN INTERNATIONAL INC           COM    88830M102       968     108719  SH       DEFINED    48       108719         0         0
TITAN MACHINERY INC               COM    88830R101        93       7406  SH       DEFINED    15         7406         0         0
TITAN MACHINERY INC               COM    88830R101       295      23600  SH       DEFINED    22        23600         0         0
TITAN MACHINERY INC               COM    88830R101       736      58763  SH       DEFINED    48        58763         0         0
TITAN MACHINERY INC               COM    88830R101        53       4230  SH       DEFINED    49         4230         0         0
TITANIUM METALS CORP              COM    888339207        10       1000  SH       DEFINED    04         1000         0         0
TITANIUM METALS CORP              COM    888339207     23937    2496020  SH       DEFINED    15       345488         0   2150532
TITANIUM METALS CORP              COM    888339207       223      23300  SH       DEFINED    1518      23300         0         0
TITANIUM METALS CORP              COM    888339207       899      93710  SH       DEFINED    22        93710         0         0
TITANIUM METALS CORP              COM    888339207       631      65830  SH       DEFINED    2215          0     65830         0
TITANIUM METALS CORP              COM    888339207      4211     439068  SH       DEFINED    48       382768         0     56300
TITANIUM METALS CORP              COM    888339207         4        420  SH       DEFINED    49          420         0         0
TITANIUM METALS CORP              COM    888339207        57       5969  SH       DEFINED    49         5969         0         0
TIVO INC                          COM    888706108      1465     141431  SH       DEFINED    15        99422         0     42009
TIVO INC                          COM    888706108      4545     438678  SH       DEFINED    22       438678         0         0
TIVO INC                          COM    888706108      3419     330054  SH       DEFINED    48       330054         0         0
TIVO INC                          COM    888706108        16       1510  SH       DEFINED    49            0         0      1510
TIVO INC                          COM    888706108       134      12970  SH       DEFINED    49        12970         0         0
TODD SHIPYARDS CORP               COM    889039103        72       4378  SH       DEFINED    15         4378         0         0
TODD SHIPYARDS CORP               COM    889039103       251      15262  SH       DEFINED    48        15262         0         0
TODD SHIPYARDS CORP               COM    889039103        82       5000  SH       DEFINED    49            0         0      5000
TOLL BROTHERS INC                 COM    889478103      6351     325015  SH       DEFINED    03       234355         0     90660
TOLL BROTHERS INC                 COM    889478103      5989     306517  SH       DEFINED    15       246995         0     59522
TOLL BROTHERS INC                 COM    889478103     16510     844928  SH       DEFINED    22       844928         0         0
TOLL BROTHERS INC                 COM    889478103       953      48780  SH       DEFINED    2203      48780         0         0
TOLL BROTHERS INC                 COM    889478103       522      26700  SH       DEFINED    2215          0     26700         0
TOLL BROTHERS INC                 COM    889478103     14543     744244  SH       DEFINED    48       744244         0         0
TOLL BROTHERS INC                 COM    889478103       280      14331  SH       DEFINED    49        12981         0      1350
TOLL BROTHERS INC                 COM    889478103        84       4300  SH       DEFINED    49         4300         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       101      15612  SH       DEFINED    15        15612         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       305      47092  SH       DEFINED    22        47092         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       206      31738  SH       DEFINED    48        31738         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106        10       1550  SH       DEFINED    49         1550         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       286      23875  SH       DEFINED    15        23875         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       355      29625  SH       DEFINED    22        29625         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       285      23751  SH       DEFINED    48        23751         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208        10        820  SH       DEFINED    49          820         0         0
TOMOTHERAPY INC                   COM    890088107       158      36602  SH       DEFINED    15        31502         0      5100
TOMOTHERAPY INC                   COM    890088107       461     106429  SH       DEFINED    48       106429         0         0
TOMPKINS FINANCIAL CORP           COM    890110109       822      18811  SH       DEFINED    15        15403         0      3408
TOMPKINS FINANCIAL CORP           COM    890110109       841      19251  SH       DEFINED    22        19251         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1349      30877  SH       DEFINED    48        30877         0         0
TOMPKINS FINANCIAL CORP           COM    890110109        22        498  SH       DEFINED    49          498         0         0
TOOTSIE ROLL INDS                 COM    890516107      1634      68725  SH       DEFINED    15        58275         0     10450
TOOTSIE ROLL INDS                 COM    890516107      1299      54645  SH       DEFINED    22        54645         0         0
TOOTSIE ROLL INDS                 COM    890516107      2319      97500  SH       DEFINED    48        97500         0         0
TOOTSIE ROLL INDS                 COM    890516107        49       2073  SH       DEFINED    49          446         0      1627
TORCHMARK CORP                    COM    891027104     12561     289227  SH       DEFINED    15       198272         0     90955
TORCHMARK CORP                    COM    891027104       217       5000  SH       DEFINED    1518       5000         0         0
TORCHMARK CORP                    COM    891027104      1770      40762  SH       DEFINED    22        40762         0         0
TORCHMARK CORP                    COM    891027104       697      16042  SH       DEFINED    2215          0     16042         0
TORCHMARK CORP                    COM    891027104     17303     398422  SH       DEFINED    48       398422         0         0
TORCHMARK CORP                    COM    891027104      1051      24210  SH       DEFINED    49        15810      7500       900
TORCHMARK CORP                    COM    891027104       965      22221  SH       DEFINED    49        21421         0       800
TOREADOR RESOURCES CORP           COM    891050106       219      21962  SH       DEFINED    15        12819         0      9143
TOREADOR RESOURCES CORP           COM    891050106         2        200  SH       DEFINED    40          200         0         0
TOREADOR RESOURCES CORP           COM    891050106       706      70697  SH       DEFINED    48        70697         0         0
TORO CO                           COM    891092108       560      14070  SH       DEFINED    03        13570         0       500
TORO CO                           COM    891092108      2373      59679  SH       DEFINED    15        45696         0     13983
TORO CO                           COM    891092108      4310     108364  SH       DEFINED    22       108364         0         0
TORO CO                           COM    891092108      5622     141356  SH       DEFINED    48       141131         0       225
TORO CO                           COM    891092108       286       7185  SH       DEFINED    49         7185         0         0
TORO CO                           COM    891092108        40       1010  SH       DEFINED    49          900       110         0
TORONTO-DOMINION BANK             COM    891160509      6868     106557  SH       DEFINED    15        94358         0     12199
TORONTO-DOMINION BANK             COM    891160509       311       4820  SH       DEFINED    40         4820         0         0
TORONTO-DOMINION BANK             COM    891160509        55        858  SH       DEFINED    47          858         0         0
TORONTO-DOMINION BANK             COM    891160509      4252      65972  SH       DEFINED    48        65972         0         0
TORONTO-DOMINION BANK             COM    891160509      2778      43108  SH       DEFINED    49        43108         0         0
TORONTO-DOMINION BANK             COM    891160509        82       1276  SH       DEFINED    49          548       651        77
TOTAL SA-SPON ADR                 SPON   89151E109     18947     319731  SH       DEFINED    03       319731         0         0
TOTAL SA-SPON ADR                 SPON   89151E109        10        170  SH       DEFINED    04            0         0       170
TOTAL SA-SPON ADR                 SPON   89151E109        57        960  SH       DEFINED    04          660       300         0
TOTAL SA-SPON ADR                 SPON   89151E109      3735      63030  SH       DEFINED    15        63030         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      3759      63424  SH       DEFINED    22        63424         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     86503    1459716  SH       DEFINED    2224          0   1459716         0
TOTAL SA-SPON ADR                 SPON   89151E109      9803     165429  SH       DEFINED    42       165429         0         0
TOTAL SA-SPON ADR                 SPON   89151E109       675      11395  SH       DEFINED    47        11395         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      8248     139176  SH       DEFINED    48       139176         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      2943      49657  SH       DEFINED    49        35413      8680      5564
TOTAL SA-SPON ADR                 SPON   89151E109     11377     191992  SH       DEFINED    49       168241         0     23751
TOWER BANCORP INC                 COM    891709107       133       5074  SH       DEFINED    15         5074         0         0
TOWER BANCORP INC                 COM    891709107       153       5841  SH       DEFINED    48         5841         0         0
TOWER BANCORP INC                 COM    891709107         3        108  SH       DEFINED    49          108         0         0
TOWER GROUP INC                   COM    891777104     12806     525034  SH       DEFINED    03       458204         0     66830
TOWER GROUP INC                   COM    891777104        24       1000  SH       DEFINED    15            0         0      1000
TOWER GROUP INC                   COM    891777104      6575     269598  SH       DEFINED    15       258917         0     10681
TOWER GROUP INC                   COM    891777104     14739     604298  SH       DEFINED    22       604298         0         0
TOWER GROUP INC                   COM    891777104       137       5600  SH       DEFINED    22            0      5600         0
TOWER GROUP INC                   COM    891777104      8338     341874  SH       DEFINED    48       341874         0         0
TOWER GROUP INC                   COM    891777104        24       1000  SH       DEFINED    49         1000         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     20347    1263021  SH       DEFINED    15      1073318         0    189703
TOTAL SYSTEM SERVICES INC         COM    891906109      1090      67656  SH       DEFINED    22        67656         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109       584      36254  SH       DEFINED    2215          0     36254         0
TOTAL SYSTEM SERVICES INC         COM    891906109     13539     840404  SH       DEFINED    48       839671         0       733
TOTAL SYSTEM SERVICES INC         COM    891906109        11        708  SH       DEFINED    49          708         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109       543      33677  SH       DEFINED    49        33527         0       150
TOWN SPORTS INTERNATIONAL         COM    89214A102        26      10454  SH       DEFINED    15        10454         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102       137      54701  SH       DEFINED    48        54701         0         0
TOWNE BANK                        COM    89214P109       356      27934  SH       DEFINED    15        19523         0      8411
TOWNE BANK                        COM    89214P109       474      37171  SH       DEFINED    48        37171         0         0
TOWNE BANK                        COM    89214P109         0         20  SH       DEFINED    49           20         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      5757      73271  SH       DEFINED    03        73271         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307        22        275  SH       DEFINED    04          275         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3091      39341  SH       DEFINED    15        39341         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3233      41150  SH       DEFINED    22        41150         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      4748      60432  SH       DEFINED    48        60432         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      1043      13275  SH       DEFINED    49         2200      1925      9150
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      1203      15305  SH       DEFINED    49        14505         0       800
TRACTOR SUPPLY COMPANY            COM    892356106     14490     299266  SH       DEFINED    03       240140         0     59126
TRACTOR SUPPLY COMPANY            COM    892356106     15608     322341  SH       DEFINED    15       309691         0     12650
TRACTOR SUPPLY COMPANY            COM    892356106        29        600  SH       DEFINED    1518        600         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     10072     208008  SH       DEFINED    22       208008         0         0
TRACTOR SUPPLY COMPANY            COM    892356106      1179      24340  SH       DEFINED    2203      24340         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       368       7591  SH       DEFINED    42         7591         0         0
TRACTOR SUPPLY COMPANY            COM    892356106      7511     155125  SH       DEFINED    48       155125         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       194       4000  SH       DEFINED    49         4000         0         0
TRACTOR SUPPLY COMPANY            COM    892356106        55       1130  SH       DEFINED    49         1130         0         0
TRADESTATION GROUP INC            COM    89267P105      3517     431582  SH       DEFINED    03       370260         0     61322
TRADESTATION GROUP INC            COM    89267P105      2118     259883  SH       DEFINED    15       245786         0     14097
TRADESTATION GROUP INC            COM    89267P105      2380     292047  SH       DEFINED    22       292047         0         0
TRADESTATION GROUP INC            COM    89267P105      1103     135323  SH       DEFINED    48       135323         0         0
TRADESTATION GROUP INC            COM    89267P105         4        530  SH       DEFINED    49          530         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103         9       1777  SH       DEFINED    15         1777         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        69      12931  SH       DEFINED    48        12931         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100         4       3864  SH       DEFINED    15         3864         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100        25      27923  SH       DEFINED    48        27923         0         0
TRANSAMERICA INCOME SHARES        COM    893506105        11        580  SH       DEFINED    49          580         0         0
TRANSAMERICA INCOME SHARES        COM    893506105       287      14500  SH       DEFINED    49            0         0     14500
TRANSATLANTIC HOLDINGS INC        COM    893521104      2775      55303  SH       DEFINED    15        42465         0     12838
TRANSATLANTIC HOLDINGS INC        COM    893521104       156       3100  SH       DEFINED    1518       3100         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104      1089      21700  SH       DEFINED    22        21700         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       113       2250  SH       DEFINED    40         2250         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104      7734     154156  SH       DEFINED    48       154156         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       169       3367  SH       DEFINED    49         3367         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104        48        955  SH       DEFINED    49          955         0         0
TRANSCANADA CORP                  COM    89353D107       610      19652  SH       DEFINED    15         9430         0     10222
TRANSCANADA CORP                  COM    89353D107        94       3040  SH       DEFINED    22         3040         0         0
TRANSCANADA CORP                  COM    89353D107      1083      34917  SH       DEFINED    48        34917         0         0
TRANSCANADA CORP                  COM    89353D107        19        625  SH       DEFINED    49          625         0         0
TRANSDIGM GROUP INC               COM    893641100      1421      28525  SH       DEFINED    15        15145         0     13380
TRANSDIGM GROUP INC               COM    893641100       917      18407  SH       DEFINED    40        14836         0      3571
TRANSDIGM GROUP INC               COM    893641100      5644     113302  SH       DEFINED    48       113053         0       249
TRANSDIGM GROUP INC               COM    893641100       154       3100  SH       DEFINED    49         3100         0         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100       500      18581  SH       DEFINED    48        18581         0         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100        11        400  SH       DEFINED    49          400         0         0
TRANSOCEAN INC                    NOTE   893830AV1       969    1000000  SH       DEFINED    15      1000000         0         0
TRANS1 INC                        COM    89385X105        35       7180  SH       DEFINED    15         7180         0         0
TRANS1 INC                        COM    89385X105       129      26749  SH       DEFINED    48        26749         0         0
TRANS1 INC                        COM    89385X105         1        171  SH       DEFINED    49          171         0         0
TRANSCEND SERVICES INC            COM    893929208        55       3134  SH       DEFINED    15         3134         0         0
TRANSCEND SERVICES INC            COM    893929208       298      17073  SH       DEFINED    48        17073         0         0
TRANSWITCH CORP                   COM    894065101         5       6865  SH       DEFINED    15         6865         0         0
TRANSWITCH CORP                   COM    894065101         1       1196  SH       DEFINED    40         1196         0         0
TRANSWITCH CORP                   COM    894065101       152     217279  SH       DEFINED    48       217279         0         0
TRAVELCENTERS OF AMERICA LLC      COM    894174101       114      20350  SH       DEFINED    48        20350         0         0
TRAVELCENTERS OF AMERICA LLC      COM    894174101        11       2057  SH       DEFINED    49         2057         0         0
TRAVELCENTERS OF AMERICA LLC      COM    894174101         1        262  SH       DEFINED    49          262         0         0
TRAVELERS COS INC/THE             COM    89417E109     26694     542233  SH       DEFINED    03       434723         0    107510
TRAVELERS COS INC/THE             COM    89417E109       289       5876  SH       DEFINED    04         5876         0         0
TRAVELERS COS INC/THE             COM    89417E109       371       7530  SH       DEFINED    04         7465        26        39
TRAVELERS COS INC/THE             COM    89417E109    120833    2454457  SH       DEFINED    15      1095445         0   1359012
TRAVELERS COS INC/THE             COM    89417E109      1093      22200  SH       DEFINED    1518      22200         0         0
TRAVELERS COS INC/THE             COM    89417E109     43056     874585  SH       DEFINED    22       874585         0         0
TRAVELERS COS INC/THE             COM    89417E109      5143     104463  SH       DEFINED    2215          0    104463         0
TRAVELERS COS INC/THE             COM    89417E109     13327     270701  SH       DEFINED    38       134426    136275         0
TRAVELERS COS INC/THE             COM    89417E109    113776    2311107  SH       DEFINED    40      2115244     64848    131015
TRAVELERS COS INC/THE             COM    89417E109       921      18704  SH       DEFINED    42        18704         0         0
TRAVELERS COS INC/THE             COM    89417E109        28        563  SH       DEFINED    47          563         0         0
TRAVELERS COS INC/THE             COM    89417E109        31        628  SH       DEFINED    47          393         0       235
TRAVELERS COS INC/THE             COM    89417E109    142637    2897350  SH       DEFINED    48      2850953         0     46397
TRAVELERS COS INC/THE             COM    89417E109        18        358  SH       DEFINED    48          358         0         0
TRAVELERS COS INC/THE             COM    89417E109     17553     356543  SH       DEFINED    49       325003       640     30900
TRAVELERS COS INC/THE             COM    89417E109      6317     128317  SH       DEFINED    49        85901     33842      8574
TRAVELZOO INC                     COM    89421Q106        38       2693  SH       DEFINED    15         2693         0         0
TRAVELZOO INC                     COM    89421Q106       397      28126  SH       DEFINED    48        28126         0         0
TREDEGAR CORP                     COM    894650100      1090      75160  SH       DEFINED    15        66420         0      8740
TREDEGAR CORP                     COM    894650100        17       1200  SH       DEFINED    15            0         0      1200
TREDEGAR CORP                     COM    894650100      2043     140898  SH       DEFINED    22       140898         0         0
TREDEGAR CORP                     COM    894650100      1821     125619  SH       DEFINED    48       125619         0         0
TREE.COM INC                      COM    894675107        61       8087  SH       DEFINED    15         5614         0      2473
TREE.COM INC                      COM    894675107       156      20641  SH       DEFINED    48        20641         0         0
TREE.COM INC                      COM    894675107         7        918  SH       DEFINED    49          900         0        18
TREEHOUSE FOODS INC               COM    89469A104     30669     859794  SH       DEFINED    15       846943         0     12851
TREEHOUSE FOODS INC               COM    89469A104      2845      79755  SH       DEFINED    22        79755         0         0
TREEHOUSE FOODS INC               COM    89469A104      4721     132351  SH       DEFINED    48       132351         0         0
TREEHOUSE FOODS INC               COM    89469A104        63       1775  SH       DEFINED    49         1775         0         0
TREX COMPANY INC                  COM    89531P105       308      16922  SH       DEFINED    15        11361         0      5561
TREX COMPANY INC                  COM    89531P105      1136      62409  SH       DEFINED    48        62409         0         0
TRI-CONTINENTAL CORP              COM    895436103       180      16341  SH       DEFINED    49        16341         0         0
TRI-VALLEY CORP                   COM    895735108         6       2100  SH       DEFINED    15         2100         0         0
TRI-VALLEY CORP                   COM    895735108        97      35741  SH       DEFINED    48        35741         0         0
TRIAN ACQUISITION I CORP          COM    89582E108         3        268  SH       DEFINED    15          268         0         0
TRIAN ACQUISITION I CORP          COM    89582E108       164      16815  SH       DEFINED    49        16815         0         0
TRIAN ACQUISITION I COR-CW13      *W E   89582E116         8      16815  SH       DEFINED    49        16815         0         0
TRIANGLE CAPITAL CORP             COM    895848109        43       3475  SH       DEFINED    15         3475         0         0
TRIANGLE CAPITAL CORP             COM    895848109       135      10934  SH       DEFINED    48        10934         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       182      70344  SH       DEFINED    15        43221         0     27123
TRIDENT MICROSYSTEMS INC          COM    895919108        29      11250  SH       DEFINED    40        11250         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       771     297851  SH       DEFINED    48       297851         0         0
TRIAD GUARANTY INC                COM    895925105         8       6355  SH       DEFINED    15         6355         0         0
TRIAD GUARANTY INC                COM    895925105        32      24176  SH       DEFINED    48        24176         0         0
TRICO BANCSHARES                  COM    896095106       704      42930  SH       DEFINED    15        42088         0       842
TRICO BANCSHARES                  COM    896095106        97       5925  SH       DEFINED    22         5925         0         0
TRICO BANCSHARES                  COM    896095106       836      50964  SH       DEFINED    48        50964         0         0
TRICO MARINE SERVICES INC         COM    896106200        10       1353  SH       DEFINED    15         1353         0         0
TRICO MARINE SERVICES INC         COM    896106200       196      25343  SH       DEFINED    48        25343         0         0
TRIMAS CORP                       COM    896215209        43       8355  SH       DEFINED    15         8355         0         0
TRIMAS CORP                       COM    896215209       243      47653  SH       DEFINED    48        47653         0         0
TRIMBLE NAVIGATION LTD            COM    896239100      6062     253538  SH       DEFINED    15       205158         0     48380
TRIMBLE NAVIGATION LTD            COM    896239100     16210     677960  SH       DEFINED    22       677960         0         0
TRIMBLE NAVIGATION LTD            COM    896239100     11171     467206  SH       DEFINED    48       466456         0       750
TRIMBLE NAVIGATION LTD            COM    896239100      1194      49950  SH       DEFINED    49        48215         0      1735
TRIMBLE NAVIGATION LTD            COM    896239100       258      10805  SH       DEFINED    49        10290       515         0
TRIMERIS INC                      COM    896263100        13       5228  SH       DEFINED    15         5228         0         0
TRIMERIS INC                      COM    896263100       194      79332  SH       DEFINED    48        79332         0         0
TRIMERIS INC                      COM    896263100         1        500  SH       DEFINED    49            0         0       500
TRINITY INDUSTRIES INC            COM    896522109        12        690  SH       DEFINED    04          510       180         0
TRINITY INDUSTRIES INC            COM    896522109      5703     331764  SH       DEFINED    15       299934         0     31830
TRINITY INDUSTRIES INC            COM    896522109     13704     797203  SH       DEFINED    22       797203         0         0
TRINITY INDUSTRIES INC            COM    896522109      5757     334895  SH       DEFINED    48       334895         0         0
TRINITY INDUSTRIES INC            COM    896522109      1235      71869  SH       DEFINED    49        70129       930       810
TRINITY INDUSTRIES INC            COM    896522109       416      24190  SH       DEFINED    49        13280      4290      6620
TRINITY INDUSTRIES INC            NOTE   896522AF6       527     750000  SH       DEFINED    15       750000         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108       440      26220  SH       DEFINED    15        19721         0      6499
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        23       1400  SH       DEFINED    15            0         0      1400
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108       225      13400  SH       DEFINED    22        13400         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1016      60566  SH       DEFINED    48        60566         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        20       1210  SH       DEFINED    49         1210         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      8713    1128601  SH       DEFINED    03       968000         0    160601
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      2547     329884  SH       DEFINED    15       271862         0     58022
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      6115     792110  SH       DEFINED    22       792110         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103        12       1500  SH       DEFINED    47         1500         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      4707     609744  SH       DEFINED    48       609744         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         7        950  SH       DEFINED    49          950         0         0
TRIUMPH GROUP INC                 COM    896818101      7270     151495  SH       DEFINED    03       130050         0     21445
TRIUMPH GROUP INC                 COM    896818101      5531     115244  SH       DEFINED    15        33860         0     81384
TRIUMPH GROUP INC                 COM    896818101      6056     126184  SH       DEFINED    22       126184         0         0
TRIUMPH GROUP INC                 COM    896818101      3193      66544  SH       DEFINED    48        66544         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      4150     160060  SH       DEFINED    03       137820         0     22240
TRUE RELIGION APPAREL INC         COM    89784N104      4103     158250  SH       DEFINED    15       149566         0      8684
TRUE RELIGION APPAREL INC         COM    89784N104      7534     290566  SH       DEFINED    22       290566         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      4523     174425  SH       DEFINED    48       174425         0         0
TRUEBLUE INC                      COM    89785X101      1495     106281  SH       DEFINED    15        85007         0     21274
TRUEBLUE INC                      COM    89785X101      4115     292474  SH       DEFINED    22       292474         0         0
TRUEBLUE INC                      COM    89785X101      2303     163705  SH       DEFINED    48       163705         0         0
TRUEBLUE INC                      COM    89785X101        56       3950  SH       DEFINED    49         3950         0         0
TRUEBLUE INC                      COM    89785X101       113       8064  SH       DEFINED    49         3195      4869         0
TRUSTCO BANK CORP NY              COM    898349105      1186     189800  SH       DEFINED    15       161442         0     28358
TRUSTCO BANK CORP NY              COM    898349105      1298     207722  SH       DEFINED    22       207722         0         0
TRUSTCO BANK CORP NY              COM    898349105      2142     342776  SH       DEFINED    48       342776         0         0
TRUSTCO BANK CORP NY              COM    898349105       121      19380  SH       DEFINED    49        19380         0         0
TRUSTMARK CORP                    COM    898402102      3691     193751  SH       DEFINED    03       166340         0     27411
TRUSTMARK CORP                    COM    898402102        27       1400  SH       DEFINED    15            0         0      1400
TRUSTMARK CORP                    COM    898402102      3561     186909  SH       DEFINED    15       159025         0     27884
TRUSTMARK CORP                    COM    898402102      3428     179927  SH       DEFINED    22       179927         0         0
TRUSTMARK CORP                    COM    898402102      4408     231408  SH       DEFINED    48       231408         0         0
TRUSTMARK CORP                    COM    898402102       183       9620  SH       DEFINED    49         9130         0       490
TUESDAY MORNING CORP              COM    899035505       466     111971  SH       DEFINED    15        98512         0     13459
TUESDAY MORNING CORP              COM    899035505       337      80995  SH       DEFINED    22        80995         0         0
TUESDAY MORNING CORP              COM    899035505       452     108619  SH       DEFINED    48       108619         0         0
TUESDAY MORNING CORP              COM    899035505         0         27  SH       DEFINED    49           27         0         0
TUPPERWARE BRANDS CORP            COM    899896104        18        460  SH       DEFINED    04          340       120         0
TUPPERWARE BRANDS CORP            COM    899896104     29934     749842  SH       DEFINED    15       725301         0     24541
TUPPERWARE BRANDS CORP            COM    899896104     17018     426311  SH       DEFINED    22       426311         0         0
TUPPERWARE BRANDS CORP            COM    899896104     10991     275322  SH       DEFINED    48       275322         0         0
TUPPERWARE BRANDS CORP            COM    899896104      1055      26440  SH       DEFINED    49         8400     12030      6010
TUPPERWARE BRANDS CORP            COM    899896104      2092      52397  SH       DEFINED    49        51177       590       630
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     13763     770153  SH       DEFINED    03       432073         0    338080
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         5        300  SH       DEFINED    04          300         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      3434     192190  SH       DEFINED    22       192190         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     13744     769115  SH       DEFINED    48       769115         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        68       3794  SH       DEFINED    49         2494         0      1300
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        71       4000  SH       DEFINED    49            0      4000         0
TUTOR PERINI CORP                 COM    901109108      3921     184085  SH       DEFINED    15       164779         0     19306
TUTOR PERINI CORP                 COM    901109108      1351      63450  SH       DEFINED    22        63450         0         0
TUTOR PERINI CORP                 COM    901109108      2119      99468  SH       DEFINED    48        99468         0         0
TUTOR PERINI CORP                 COM    901109108       111       5194  SH       DEFINED    49         5194         0         0
TUTOR PERINI CORP                 COM    901109108         9        400  SH       DEFINED    49          400         0         0
TWEEN BRANDS INC                  COM    901166108      2696     321363  SH       DEFINED    15       307683         0     13680
TWEEN BRANDS INC                  COM    901166108       512      60989  SH       DEFINED    22        60989         0         0
TWEEN BRANDS INC                  COM    901166108      1403     167241  SH       DEFINED    48       167241         0         0
TWEEN BRANDS INC                  COM    901166108        26       3060  SH       DEFINED    49         3060         0         0
21ST CENTURY HOLDING CO           COM    90136Q100        81      20035  SH       DEFINED    48        20035         0         0
TWIN DISC INC                     COM    901476101       105       8446  SH       DEFINED    15         4646         0      3800
TWIN DISC INC                     COM    901476101       409      32799  SH       DEFINED    48        32799         0         0
II-VI INC                         COM    902104108      4581     180065  SH       DEFINED    03       154400         0     25665
II-VI INC                         COM    902104108        11        450  SH       DEFINED    04          450         0         0
II-VI INC                         COM    902104108      3318     130410  SH       DEFINED    15        40707         0     89703
II-VI INC                         COM    902104108      3276     128781  SH       DEFINED    22       128781         0         0
II-VI INC                         COM    902104108      2221      87309  SH       DEFINED    48        87309         0         0
II-VI INC                         COM    902104108       240       9440  SH       DEFINED    49         4000      1000      4440
II-VI INC                         COM    902104108       803      31568  SH       DEFINED    49        31568         0         0
TYLER TECHNOLOGIES INC            COM    902252105      3859     225813  SH       DEFINED    15       212132         0     13681
TYLER TECHNOLOGIES INC            COM    902252105      1172      68555  SH       DEFINED    22        68555         0         0
TYLER TECHNOLOGIES INC            COM    902252105      2192     128279  SH       DEFINED    48       128279         0         0
TYLER TECHNOLOGIES INC            COM    902252105       127       7428  SH       DEFINED    49         7428         0         0
TYSON FOODS INC-CL A              CL A   902494103        13       1000  SH       DEFINED    04         1000         0         0
TYSON FOODS INC-CL A              CL A   902494103     53877    4265823  SH       DEFINED    15       865808         0   3400015
TYSON FOODS INC-CL A              CL A   902494103       759      60100  SH       DEFINED    1518      60100         0         0
TYSON FOODS INC-CL A              CL A   902494103      1573     124510  SH       DEFINED    22       124510         0         0
TYSON FOODS INC-CL A              CL A   902494103       947      74970  SH       DEFINED    2215          0     74970         0
TYSON FOODS INC-CL A              CL A   902494103        20       1600  SH       DEFINED    40         1600         0         0
TYSON FOODS INC-CL A              CL A   902494103     20844    1650374  SH       DEFINED    48      1528874         0    121500
TYSON FOODS INC-CL A              CL A   902494103        61       4847  SH       DEFINED    49         4557       290         0
TYSON FOODS INC-CL A              CL A   902494103       653      51663  SH       DEFINED    49        45709         0      5954
UAL CORP                          COM    902549807      1392     150964  SH       DEFINED    15       101124         0     49840
UAL CORP                          COM    902549807      3980     431705  SH       DEFINED    22       431705         0         0
UAL CORP                          COM    902549807      4076     442107  SH       DEFINED    48       442107         0         0
UAL CORP                          COM    902549807         8        890  SH       DEFINED    49            0         0       890
UAL CORP                          COM    902549807       179      19394  SH       DEFINED    49        19394         0         0
UCBH HOLDINGS INC                 COM    90262T308       300     375316  SH       DEFINED    15       327876         0     47440
UCBH HOLDINGS INC                 COM    90262T308       233     291660  SH       DEFINED    22       291660         0         0
UCBH HOLDINGS INC                 COM    90262T308       403     503192  SH       DEFINED    48       503192         0         0
UCBH HOLDINGS INC                 COM    90262T308         6       7597  SH       DEFINED    49         7597         0         0
UDR INC                           COM    902653104      6823     433461  SH       DEFINED    15       355215         0     78246
UDR INC                           COM    902653104      9340     593403  SH       DEFINED    22       593403         0         0
UDR INC                           COM    902653104      1066      67750  SH       DEFINED    2215          0     67750         0
UDR INC                           COM    902653104     10722     681166  SH       DEFINED    48       681166         0         0
UDR INC                           COM    902653104        81       5116  SH       DEFINED    49         2076      3040         0
UDR INC                           COM    902653104      1072      68119  SH       DEFINED    49        66579         0      1540
UDR INC                           COM    902653104      7972     506471  SH       DEFINED    57       506471         0         0
UGI CORP                          COM    902681105      4678     186680  SH       DEFINED    03       119670         0     67010
UGI CORP                          COM    902681105     19303     770275  SH       DEFINED    15       395092         0    375183
UGI CORP                          COM    902681105        33       1300  SH       DEFINED    1518       1300         0         0
UGI CORP                          COM    902681105     10611     423431  SH       DEFINED    22       423431         0         0
UGI CORP                          COM    902681105      1367      54540  SH       DEFINED    2203      54540         0         0
UGI CORP                          COM    902681105      1363      54400  SH       DEFINED    2215          0     54400         0
UGI CORP                          COM    902681105     14313     571164  SH       DEFINED    48       571164         0         0
UGI CORP                          COM    902681105       438      17486  SH       DEFINED    49        15296         0      2190
UGI CORP                          COM    902681105       397      15861  SH       DEFINED    49         6761      7600      1500
UIL HOLDINGS CORP                 COM    902748102      2687     101801  SH       DEFINED    15        90516         0     11285
UIL HOLDINGS CORP                 COM    902748102      2508      95039  SH       DEFINED    22        95039         0         0
UIL HOLDINGS CORP                 COM    902748102      3552     134581  SH       DEFINED    48       134581         0         0
UIL HOLDINGS CORP                 COM    902748102       567      21503  SH       DEFINED    49        21503         0         0
UMB FINANCIAL CORP                COM    902788108      6114     151198  SH       DEFINED    15       138650         0     12548
UMB FINANCIAL CORP                COM    902788108        27        670  SH       DEFINED    15            0         0       670
UMB FINANCIAL CORP                COM    902788108      7705     190541  SH       DEFINED    22       190541         0         0
UMB FINANCIAL CORP                COM    902788108      7081     175096  SH       DEFINED    48       175096         0         0
UMB FINANCIAL CORP                COM    902788108        81       2000  SH       DEFINED    49         2000         0         0
UMB FINANCIAL CORP                COM    902788108        14        350  SH       DEFINED    49          350         0         0
USA TRUCK INC                     COM    902925106        51       4013  SH       DEFINED    15         4013         0         0
USA TRUCK INC                     COM    902925106       452      35613  SH       DEFINED    48        35613         0         0
USA TRUCK INC                     COM    902925106         3        240  SH       DEFINED    49          240         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       186      15055  SH       DEFINED    15         9955         0      5100
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       729      59084  SH       DEFINED    48        59084         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100        10        790  SH       DEFINED    49          790         0         0
US BANCORP                        COM    902973304      4431     202697  SH       DEFINED    03       163197         0     39500
US BANCORP                        COM    902973304       398      18215  SH       DEFINED    04        14310      3905         0
US BANCORP                        COM    902973304       270      12347  SH       DEFINED    04        12347         0         0
US BANCORP                        COM    902973304    117177    5360319  SH       DEFINED    15      3348813         0   2011506
US BANCORP                        COM    902973304     18597     850751  SH       DEFINED    22       850751         0         0
US BANCORP                        COM    902973304      7623     348709  SH       DEFINED    2215          0    348709         0
US BANCORP                        COM    902973304         9        430  SH       DEFINED    47          430         0         0
US BANCORP                        COM    902973304        27       1220  SH       DEFINED    47         1220         0         0
US BANCORP                        COM    902973304    202700    9272661  SH       DEFINED    48      9114249         0    158412
US BANCORP                        COM    902973304      6485     296650  SH       DEFINED    49       218822     61073     16755
US BANCORP                        COM    902973304     34537    1579920  SH       DEFINED    49      1345233       200    234487
UMH PROPERTIES INC                COM    903002103        34       4185  SH       DEFINED    15         4185         0         0
UMH PROPERTIES INC                COM    903002103       177      21718  SH       DEFINED    48        21718         0         0
UQM TECHNOLOGIES INC              COM    903213106       141      24538  SH       DEFINED    48        24538         0         0
URS CORP                          COM    903236107      4419     101240  SH       DEFINED    03        64920         0     36320
URS CORP                          COM    903236107        10        240  SH       DEFINED    04          180        60         0
URS CORP                          COM    903236107     11060     253390  SH       DEFINED    15       197244         0     56146
URS CORP                          COM    903236107        31        700  SH       DEFINED    1518        700         0         0
URS CORP                          COM    903236107     16240     372053  SH       DEFINED    22       372053         0         0
URS CORP                          COM    903236107      1291      29570  SH       DEFINED    2203      29570         0         0
URS CORP                          COM    903236107       790      18100  SH       DEFINED    2215          0     18100         0
URS CORP                          COM    903236107       496      11357  SH       DEFINED    42        11357         0         0
URS CORP                          COM    903236107     19159     438927  SH       DEFINED    48       438862         0        65
URS CORP                          COM    903236107       335       7669  SH       DEFINED    49         5339      2120       210
URS CORP                          COM    903236107      1775      40674  SH       DEFINED    49        37894       320      2460
USANA HEALTH SCIENCES INC         COM    90328M107       312       9150  SH       DEFINED    15         6604         0      2546
USANA HEALTH SCIENCES INC         COM    90328M107        34       1000  SH       DEFINED    22            0      1000         0
USANA HEALTH SCIENCES INC         COM    90328M107       759      22247  SH       DEFINED    48        22247         0         0
USANA HEALTH SCIENCES INC         COM    90328M107        21        630  SH       DEFINED    49          630         0         0
USG CORP                          COM    903293405       842      49006  SH       DEFINED    15        26044         0     22962
USG CORP                          COM    903293405      2923     170154  SH       DEFINED    48       170154         0         0
USG CORP                          COM    903293405       523      30468  SH       DEFINED    49        30341         0       127
USG CORP                          COM    903293405        36       2115  SH       DEFINED    49          853      1000       262
USEC INC                          COM    90333E108      3115     664137  SH       DEFINED    15       625127         0     39010
USEC INC                          COM    90333E108      1864     397438  SH       DEFINED    48       397438         0         0
USEC INC                          COM    90333E108         0         37  SH       DEFINED    49           37         0         0
USEC INC                          COM    90333E108         5       1033  SH       DEFINED    49         1033         0         0
U S CONCRETE INC                  COM    90333L102        53      30561  SH       DEFINED    15        23774         0      6787
U S CONCRETE INC                  COM    90333L102       198     114708  SH       DEFINED    48       114708         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       292      19406  SH       DEFINED    15        14599         0      4807
U.S. PHYSICAL THERAPY INC         COM    90337L108       778      51601  SH       DEFINED    48        51601         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108        19       1290  SH       DEFINED    49         1290         0         0
US GEOTHERMAL INC                 COM    90338S102        91      58269  SH       DEFINED    15        33142         0     25127
US GEOTHERMAL INC                 COM    90338S102       169     108310  SH       DEFINED    48       108310         0         0
USA MOBILITY INC                  COM    90341G103      2102     163181  SH       DEFINED    15       151382         0     11799
USA MOBILITY INC                  COM    90341G103       134      10400  SH       DEFINED    1518      10400         0         0
USA MOBILITY INC                  COM    90341G103      2606     202350  SH       DEFINED    22       202350         0         0
USA MOBILITY INC                  COM    90341G103      1029      79895  SH       DEFINED    48        79895         0         0
USA MOBILITY INC                  COM    90341G103        74       5710  SH       DEFINED    49         5710         0         0
US AIRWAYS GROUP INC              COM    90341W108       738     157008  SH       DEFINED    15       107266         0     49742
US AIRWAYS GROUP INC              COM    90341W108      2573     547420  SH       DEFINED    48       547420         0         0
US AIRWAYS GROUP INC              COM    90341W108       153      32551  SH       DEFINED    49        32551         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        25       4610  SH       DEFINED    15         4610         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        74      13528  SH       DEFINED    48        13528         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303       465      28191  SH       DEFINED    15        19437         0      8754
ULTA SALON COSMETICS & FRAGR      COM    90384S303         2         96  SH       DEFINED    22           96         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303      1355      82047  SH       DEFINED    48        82047         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        84       5086  SH       DEFINED    49         5086         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        14        820  SH       DEFINED    49            0         0       820
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       849      29562  SH       DEFINED    15        19521         0     10041
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       139       4850  SH       DEFINED    22            0      4850         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      2269      79010  SH       DEFINED    48        79010         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       116       4050  SH       DEFINED    49         4050         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107         9       1756  SH       DEFINED    15         1756         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       129      25000  SH       DEFINED    48        25000         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107         0         80  SH       DEFINED    49           80         0         0
ULTRALIFE CORP                    COM    903899102       108      17855  SH       DEFINED    15        12767         0      5088
ULTRALIFE CORP                    COM    903899102       260      42825  SH       DEFINED    22            0     42825         0
ULTRALIFE CORP                    COM    903899102       322      53119  SH       DEFINED    48        53119         0         0
ULTRA PETROLEUM CORP              COM    903914109      4424      90362  SH       DEFINED    15        87631         0      2731
ULTRA PETROLEUM CORP              COM    903914109       702      14338  SH       DEFINED    22        14338         0         0
ULTRA PETROLEUM CORP              COM    903914109     12447     254218  SH       DEFINED    48       254218         0         0
ULTRA PETROLEUM CORP              COM    903914109      1033      21095  SH       DEFINED    49        21095         0         0
ULTRA PETROLEUM CORP              COM    903914109       196       4000  SH       DEFINED    49         4000         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       309       7700  SH       DEFINED    03         7700         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101        21        534  SH       DEFINED    49          534         0         0
ULTRATECH INC                     COM    904034105      3680     278163  SH       DEFINED    03       246756         0     31407
ULTRATECH INC                     COM    904034105      2364     178679  SH       DEFINED    15       165592         0     13087
ULTRATECH INC                     COM    904034105      3131     236663  SH       DEFINED    22       236663         0         0
ULTRATECH INC                     COM    904034105      1340     101280  SH       DEFINED    48       101280         0         0
UMPQUA HOLDINGS CORP              COM    904214103      2074     195707  SH       DEFINED    15       173540         0     22167
UMPQUA HOLDINGS CORP              COM    904214103      4515     425959  SH       DEFINED    22       425959         0         0
UMPQUA HOLDINGS CORP              COM    904214103      3728     351658  SH       DEFINED    48       351658         0         0
UMPQUA HOLDINGS CORP              COM    904214103      1048      98831  SH       DEFINED    49        98831         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107        13        450  SH       DEFINED    04          450         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      3012     108220  SH       DEFINED    15        95552         0     12668
UNDER ARMOUR INC-CLASS A          CL A   904311107      4997     179569  SH       DEFINED    22       179569         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      4309     154827  SH       DEFINED    48       154827         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       177       6352  SH       DEFINED    49         5982         0       370
UNICA CORP                        COM    904583101       109      14240  SH       DEFINED    15        14240         0         0
UNICA CORP                        COM    904583101       264      34648  SH       DEFINED    48        34648         0         0
UNICO AMERICAN CORP               COM    904607108       111      11218  SH       DEFINED    48        11218         0         0
UNIFI INC                         COM    904677101       113      35448  SH       DEFINED    15        35448         0         0
UNIFI INC                         COM    904677101       470     147031  SH       DEFINED    48       147031         0         0
UNIFIRST CORP/MA                  COM    904708104      1491      33550  SH       DEFINED    15        27554         0      5996
UNIFIRST CORP/MA                  COM    904708104      1756      39508  SH       DEFINED    22        39508         0         0
UNIFIRST CORP/MA                  COM    904708104      4247      95539  SH       DEFINED    48        95539         0         0
UNIFIRST CORP/MA                  COM    904708104       164       3700  SH       DEFINED    49         3700         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      8537     297681  SH       DEFINED    03       297681         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      1058      36878  SH       DEFINED    15        36878         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      1119      39020  SH       DEFINED    22        39020         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      1795      62573  SH       DEFINED    48        62573         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      2119      73870  SH       DEFINED    49        72220         0      1650
UNILEVER PLC-SPONSORED ADR        SPON   904767704       830      28926  SH       DEFINED    49        25226      1800      1900
UNILEVER N V  -NY SHARES          N Y    904784709        38       1330  SH       DEFINED    04         1330         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        35       1230  SH       DEFINED    04          900         0       330
UNILEVER N V  -NY SHARES          N Y    904784709      1316      45604  SH       DEFINED    15        45604         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      5050     174975  SH       DEFINED    22       174975         0         0
UNILEVER N V  -NY SHARES          N Y    904784709     10241     354836  SH       DEFINED    42       354836         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      1922      66600  SH       DEFINED    48        66600         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      8634     299168  SH       DEFINED    49       168143    123847      7178
UNILEVER N V  -NY SHARES          N Y    904784709      9212     319183  SH       DEFINED    49       303283         0     15900
UNION BANKSHARES CORP             COM    905399101       243      19540  SH       DEFINED    15        15509         0      4031
UNION BANKSHARES CORP             COM    905399101       567      45582  SH       DEFINED    48        45582         0         0
UNION DRILLING INC                COM    90653P105       191      25019  SH       DEFINED    15        13206         0     11813
UNION DRILLING INC                COM    90653P105       508      66454  SH       DEFINED    48        66454         0         0
UNION PACIFIC CORP                COM    907818108     28386     486474  SH       DEFINED    03       388772         0     97702
UNION PACIFIC CORP                COM    907818108       398       6825  SH       DEFINED    04         5265      1560         0
UNION PACIFIC CORP                COM    907818108       229       3925  SH       DEFINED    04         3925         0         0
UNION PACIFIC CORP                COM    907818108     90124    1544535  SH       DEFINED    15       849018         0    695517
UNION PACIFIC CORP                COM    907818108     40485     693823  SH       DEFINED    22       693823         0         0
UNION PACIFIC CORP                COM    907818108      5368      92001  SH       DEFINED    2215          0     92001         0
UNION PACIFIC CORP                COM    907818108     13986     239697  SH       DEFINED    38       136185    103512         0
UNION PACIFIC CORP                COM    907818108    176716    3028548  SH       DEFINED    40      2884485     53725     90338
UNION PACIFIC CORP                COM    907818108       689      11801  SH       DEFINED    42        11801         0         0
UNION PACIFIC CORP                COM    907818108        21        360  SH       DEFINED    47          360         0         0
UNION PACIFIC CORP                COM    907818108        21        360  SH       DEFINED    47          360         0         0
UNION PACIFIC CORP                COM    907818108        93       1600  SH       DEFINED    48         1600         0         0
UNION PACIFIC CORP                COM    907818108    151190    2591090  SH       DEFINED    48      2573730         0     17360
UNION PACIFIC CORP                COM    907818108     43913     752572  SH       DEFINED    49       632207      5332    115033
UNION PACIFIC CORP                COM    907818108     21288     364840  SH       DEFINED    49       266749     53151     44940
UNISOURCE ENERGY CORP CO          COM    909205106      2615      85032  SH       DEFINED    15        72960         0     12072
UNISOURCE ENERGY CORP CO          COM    909205106      2880      93661  SH       DEFINED    22        93661         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      4890     159037  SH       DEFINED    48       159037         0         0
UNISOURCE ENERGY CORP CO          COM    909205106        12        379  SH       DEFINED    49          379         0         0
UNISYS CORP                       COM    909214108      1194     447073  SH       DEFINED    15       287580         0    159493
UNISYS CORP                       COM    909214108      3166    1185832  SH       DEFINED    48      1185832         0         0
UNISYS CORP                       COM    909214108         9       3353  SH       DEFINED    49         3353         0         0
UNISYS CORP                       COM    909214108       112      42000  SH       DEFINED    49        42000         0         0
UNIT CORP                         COM    909218109     21391     518581  SH       DEFINED    03       412116         0    106465
UNIT CORP                         COM    909218109      8126     196998  SH       DEFINED    15       178551         0     18447
UNIT CORP                         COM    909218109      9429     228586  SH       DEFINED    22       228586         0         0
UNIT CORP                         COM    909218109      1810      43880  SH       DEFINED    2203      43880         0         0
UNIT CORP                         COM    909218109      8550     207281  SH       DEFINED    48       207281         0         0
UNIT CORP                         COM    909218109        61       1470  SH       DEFINED    49         1470         0         0
UNIT CORP                         COM    909218109       269       6529  SH       DEFINED    49         6049         0       480
UNITED AMERICA INDEMNITY-A        CL A   90933T109       280      37848  SH       DEFINED    15        19710         0     18138
UNITED AMERICA INDEMNITY-A        CL A   90933T109       621      84011  SH       DEFINED    48        84011         0         0
UNITED AMERICA INDEMNITY-A        CL A   90933T109         7       1010  SH       DEFINED    49         1010         0         0
UNITED AMERICAN HEALTHCARE        COM    90934C105         9       8503  SH       DEFINED    15         8503         0         0
UNITED AMERICAN HEALTHCARE        COM    90934C105        33      32136  SH       DEFINED    48        32136         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102        65      37383  SH       DEFINED    48        37383         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105      3788     757640  SH       DEFINED    03       641440         0    116200
UNITED COMMUNITY BANKS/GA         CAP    90984P105       556     111195  SH       DEFINED    15        94621         0     16574
UNITED COMMUNITY BANKS/GA         CAP    90984P105      6273    1254616  SH       DEFINED    22      1254616         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105      3152     630420  SH       DEFINED    48       630420         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105        35       6903  SH       DEFINED    49         6903         0         0
UNITED BANKSHARES INC             COM    909907107      1966     100351  SH       DEFINED    15        85153         0     15198
UNITED BANKSHARES INC             COM    909907107      3123     159426  SH       DEFINED    22       159426         0         0
UNITED BANKSHARES INC             COM    909907107      3033     154824  SH       DEFINED    48       154824         0         0
UNITED BANKSHARES INC             COM    909907107       207      10561  SH       DEFINED    49         8120         0      2441
UNITED CAPITAL CORP               COM    909912107        36       1566  SH       DEFINED    15         1566         0         0
UNITED CAPITAL CORP               COM    909912107       216       9345  SH       DEFINED    48         9345         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       296      25531  SH       DEFINED    15        18333         0      7198
UNITED FINANCIAL BANCORP INC      COM    91030T109       423      36545  SH       DEFINED    48        36545         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109        41       3550  SH       DEFINED    49         3550         0         0
UNITED FIRE & CASUALTY CO         COM    910331107       953      53246  SH       DEFINED    15        42803         0     10443
UNITED FIRE & CASUALTY CO         COM    910331107       998      55756  SH       DEFINED    22        55756         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      1461      81610  SH       DEFINED    48        81610         0         0
UNITED FIRE & CASUALTY CO         COM    910331107         2         90  SH       DEFINED    49           90         0         0
UNITED GUARDIAN INC               COM    910571108       140      14917  SH       DEFINED    48        14917         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405      3324     874623  SH       DEFINED    03       682144         0    192479
UNITED MICROELECTRON-SP ADR       SPON   910873405        11       2844  SH       DEFINED    15         2844         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405         0          1  SH       DEFINED    49            1         0         0
UNITED NATURAL FOODS INC          COM    911163103      7510     314080  SH       DEFINED    15       298712         0     15368
UNITED NATURAL FOODS INC          COM    911163103       155       6500  SH       DEFINED    22            0      6500         0
UNITED NATURAL FOODS INC          COM    911163103      2688     112441  SH       DEFINED    22       112441         0         0
UNITED NATURAL FOODS INC          COM    911163103      4635     193834  SH       DEFINED    48       193834         0         0
UNITED NATURAL FOODS INC          COM    911163103        26       1100  SH       DEFINED    49            0      1100         0
UNITED NATURAL FOODS INC          COM    911163103        67       2815  SH       DEFINED    49         2815         0         0
UNITED ONLINE INC                 COM    911268100      6308     784529  SH       DEFINED    15       751405         0     33124
UNITED ONLINE INC                 COM    911268100       307      38150  SH       DEFINED    22            0     38150         0
UNITED ONLINE INC                 COM    911268100      2345     291712  SH       DEFINED    22       291712         0         0
UNITED ONLINE INC                 COM    911268100         5        600  SH       DEFINED    47          600         0         0
UNITED ONLINE INC                 COM    911268100      2954     367399  SH       DEFINED    48       367399         0         0
UNITED ONLINE INC                 COM    911268100       294      36594  SH       DEFINED    49        36594         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106      3890      68879  SH       DEFINED    03        55949         0     12930
UNITED PARCEL SERVICE-CL B        CL B   911312106       196       3470  SH       DEFINED    04         2920       550         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    184236    3262549  SH       DEFINED    15      1534768         0   1727781
UNITED PARCEL SERVICE-CL B        CL B   911312106       237       4200  SH       DEFINED    1518       4200         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106     21069     373105  SH       DEFINED    22       373105         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106     10245     181419  SH       DEFINED    2215          0    181419         0
UNITED PARCEL SERVICE-CL B        CL B   911312106        25        450  SH       DEFINED    47          305         0       145
UNITED PARCEL SERVICE-CL B        CL B   911312106       365       6465  SH       DEFINED    47         6465         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    239972    4249545  SH       DEFINED    48      4189276         0     60269
UNITED PARCEL SERVICE-CL B        CL B   911312106     13712     242815  SH       DEFINED    49       235247         0      7568
UNITED PARCEL SERVICE-CL B        CL B   911312106      5450      96508  SH       DEFINED    49        77565     11545      7398
UNITED RENTALS INC                COM    911363109      4307     418169  SH       DEFINED    15       387110         0     31059
UNITED RENTALS INC                COM    911363109      1282     124447  SH       DEFINED    22       124447         0         0
UNITED RENTALS INC                COM    911363109      2778     269743  SH       DEFINED    48       269743         0         0
UNITED RENTALS INC                COM    911363109        10        935  SH       DEFINED    49          935         0         0
UNITED RENTALS INC                COM    911363109        91       8853  SH       DEFINED    49         8243         0       610
UNITED SECURITY BANCSHARES        SHS    911459105        70       3161  SH       DEFINED    15         3161         0         0
UNITED SECURITY BANCSHARES        SHS    911459105       201       9055  SH       DEFINED    48         9055         0         0
UNITED SECURITY BANCSHARES        SHS    911459105         6        260  SH       DEFINED    49          260         0         0
US CELLULAR CORP                  COM    911684108      5851     149752  SH       DEFINED    15        55385         0     94367
US CELLULAR CORP                  COM    911684108       539      13800  SH       DEFINED    22        13800         0         0
US CELLULAR CORP                  COM    911684108       434      11100  SH       DEFINED    2215          0     11100         0
US CELLULAR CORP                  COM    911684108      2491      63751  SH       DEFINED    48        63751         0         0
US CELLULAR CORP                  COM    911684108        77       1983  SH       DEFINED    49         1543         0       440
US CELLULAR CORP                  COM    911684108        35        884  SH       DEFINED    49          884         0         0
U S ENERGY CORP - WYOMING         COM    911805109        76      19431  SH       DEFINED    48        19431         0         0
UNITED STATES LIME & MINERAL      COM    911922102        33        929  SH       DEFINED    15          929         0         0
UNITED STATES LIME & MINERAL      COM    911922102       438      12186  SH       DEFINED    48        12186         0         0
U S GOLD CORP                     COM    912023207       227      78586  SH       DEFINED    15        45340         0     33246
U S GOLD CORP                     COM    912023207       574     198691  SH       DEFINED    48       198691         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108      1581      43690  SH       DEFINED    49        43690         0         0
U-STORE-IT TRUST                  COM    91274F104      6431    1028987  SH       DEFINED    03       882620         0    146367
U-STORE-IT TRUST                  COM    91274F104      1222     195443  SH       DEFINED    15       175936         0     19507
U-STORE-IT TRUST                  COM    91274F104      2526     404130  SH       DEFINED    22       404130         0         0
U-STORE-IT TRUST                  COM    91274F104      1740     278374  SH       DEFINED    48       278374         0         0
U-STORE-IT TRUST                  COM    91274F104         4        610  SH       DEFINED    49          610         0         0
UNITED STATES STEEL CORP          COM    912909108         8        170  SH       DEFINED    03          170         0         0
UNITED STATES STEEL CORP          COM    912909108     19174     432142  SH       DEFINED    15       244577         0    187565
UNITED STATES STEEL CORP          COM    912909108       133       3000  SH       DEFINED    1518       3000         0         0
UNITED STATES STEEL CORP          COM    912909108      2571      57954  SH       DEFINED    22        57954         0         0
UNITED STATES STEEL CORP          COM    912909108      1159      26114  SH       DEFINED    2215          0     26114         0
UNITED STATES STEEL CORP          COM    912909108     29609     667323  SH       DEFINED    48       667323         0         0
UNITED STATES STEEL CORP          COM    912909108      1200      27050  SH       DEFINED    49        27050         0         0
UNITED STATES STEEL CORP          COM    912909108       396       8924  SH       DEFINED    49         3564      5360         0
UNITED STATIONERS INC             COM    913004107      2579      54162  SH       DEFINED    15        44357         0      9805
UNITED STATIONERS INC             COM    913004107      2857      60011  SH       DEFINED    22        60011         0         0
UNITED STATIONERS INC             COM    913004107      4303      90383  SH       DEFINED    48        90383         0         0
UNITED STATIONERS INC             COM    913004107         6        119  SH       DEFINED    49          119         0         0
UNITED STATIONERS INC             COM    913004107        43        904  SH       DEFINED    49          904         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       147       2414  SH       DEFINED    03         2414         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      1276      20945  SH       DEFINED    04        12085      8860         0
UNITED TECHNOLOGIES CORP          COM    913017109       823      13515  SH       DEFINED    04        13515         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    177693    2916341  SH       DEFINED    15      1634845         0   1281496
UNITED TECHNOLOGIES CORP          COM    913017109     40069     657619  SH       DEFINED    22       657619         0         0
UNITED TECHNOLOGIES CORP          COM    913017109     10799     177242  SH       DEFINED    2215          0    177242         0
UNITED TECHNOLOGIES CORP          COM    913017109     42237     693200  SH       DEFINED    2224          0    693200         0
UNITED TECHNOLOGIES CORP          COM    913017109        91       1500  SH       DEFINED    2251          0      1500         0
UNITED TECHNOLOGIES CORP          COM    913017109        97       1600  SH       DEFINED    40         1600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109        62       1020  SH       DEFINED    47         1020         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       758      12435  SH       DEFINED    47        12435         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       241       3950  SH       DEFINED    48         3950         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    269554    4424001  SH       DEFINED    48      4359952         0     64049
UNITED TECHNOLOGIES CORP          COM    913017109     44573     731548  SH       DEFINED    49       514752    155529     61267
UNITED TECHNOLOGIES CORP          COM    913017109    105824    1736812  SH       DEFINED    49      1574517       670    161625
UNITED TECHNOLOGIES CORP          COM    913017109     10635     174551  SH       DEFINED    51       163500         0     11051
UNITED THERAPEUTICS CORP          COM    91307C102      5813     118650  SH       DEFINED    03        96152         0     22498
UNITED THERAPEUTICS CORP          COM    91307C102        19        380  SH       DEFINED    04          280       100         0
UNITED THERAPEUTICS CORP          COM    91307C102      5020     102468  SH       DEFINED    15        83530         0     18938
UNITED THERAPEUTICS CORP          COM    91307C102     18497     377571  SH       DEFINED    22       377571         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     12167     248350  SH       DEFINED    48       248056         0       294
UNITED THERAPEUTICS CORP          COM    91307C102      2024      41310  SH       DEFINED    49        40330       500       480
UNITED THERAPEUTICS CORP          COM    91307C102       442       9020  SH       DEFINED    49         6300      2320       400
UNITEDHEALTH GROUP INC            COM    91324P102      3391     135437  SH       DEFINED    03       108827         0     26610
UNITEDHEALTH GROUP INC            COM    91324P102        32       1280  SH       DEFINED    04         1280         0         0
UNITEDHEALTH GROUP INC            COM    91324P102        28       1130  SH       DEFINED    04         1130         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    117216    4681152  SH       DEFINED    15      2097220         0   2583932
UNITEDHEALTH GROUP INC            COM    91324P102       188       7500  SH       DEFINED    1518       7500         0         0
UNITEDHEALTH GROUP INC            COM    91324P102     11824     472224  SH       DEFINED    22       472224         0         0
UNITEDHEALTH GROUP INC            COM    91324P102      5501     219678  SH       DEFINED    2215          0    219678         0
UNITEDHEALTH GROUP INC            COM    91324P102    146667    5857310  SH       DEFINED    48      5802068         0     55242
UNITEDHEALTH GROUP INC            COM    91324P102      7829     312667  SH       DEFINED    49       303287         0      9380
UNITEDHEALTH GROUP INC            COM    91324P102      3582     143059  SH       DEFINED    49        57208     85037       814
UNITIL CORP                       COM    913259107       399      17777  SH       DEFINED    15        13419         0      4358
UNITIL CORP                       COM    913259107       763      33987  SH       DEFINED    48        33987         0         0
UNITIL CORP                       COM    913259107       288      12810  SH       DEFINED    49        12810         0         0
UNITRIN INC                       COM    913275103      3535     181375  SH       DEFINED    15       139680         0     41695
UNITRIN INC                       COM    913275103      2221     113978  SH       DEFINED    22       113978         0         0
UNITRIN INC                       COM    913275103      5107     262015  SH       DEFINED    48       262015         0         0
UNITRIN INC                       COM    913275103       252      12934  SH       DEFINED    49        12444         0       490
UNIVERSAL AMERICAN CORP           COM    913377107       389      41323  SH       DEFINED    15        29782         0     11541
UNIVERSAL AMERICAN CORP           COM    913377107       130      13800  SH       DEFINED    1518      13800         0         0
UNIVERSAL AMERICAN CORP           COM    913377107      1646     174700  SH       DEFINED    22       174700         0         0
UNIVERSAL AMERICAN CORP           COM    913377107      1241     131751  SH       DEFINED    48       131751         0         0
UNIVERSAL CORP/VA                 COM    913456109      5239     125264  SH       DEFINED    15       108333         0     16931
UNIVERSAL CORP/VA                 COM    913456109        26        610  SH       DEFINED    15            0         0       610
UNIVERSAL CORP/VA                 COM    913456109     10303     246365  SH       DEFINED    22       246365         0         0
UNIVERSAL CORP/VA                 COM    913456109       966      23100  SH       DEFINED    2215          0     23100         0
UNIVERSAL CORP/VA                 COM    913456109      5223     124886  SH       DEFINED    48       124886         0         0
UNIVERSAL CORP/VA                 COM    913456109        93       2215  SH       DEFINED    49         1955         0       260
UNIVERSAL DISPLAY CORP            COM    91347P105       410      34318  SH       DEFINED    15        21786         0     12532
UNIVERSAL DISPLAY CORP            COM    91347P105      1140      95517  SH       DEFINED    48        95517         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105        67       5600  SH       DEFINED    49         5600         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103       701      34336  SH       DEFINED    15        24752         0      9584
UNIVERSAL ELECTRONICS INC         COM    913483103       720      35278  SH       DEFINED    22        35278         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1129      55267  SH       DEFINED    48        55267         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103        23       1118  SH       DEFINED    49         1118         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103       821      40200  SH       DEFINED    49        40200         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      1654      41928  SH       DEFINED    15        34546         0      7382
UNIVERSAL FOREST PRODUCTS         COM    913543104        28        700  SH       DEFINED    15            0         0       700
UNIVERSAL FOREST PRODUCTS         COM    913543104      2683      67985  SH       DEFINED    22        67985         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      2924      74109  SH       DEFINED    48        74109         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        24        600  SH       DEFINED    49          600         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        59       1495  SH       DEFINED    49         1495         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105       881      27056  SH       DEFINED    15        22743         0      4313
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1541      47345  SH       DEFINED    48        47345         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105        85       2610  SH       DEFINED    49         2610         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       184      36648  SH       DEFINED    15        36648         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       150      29892  SH       DEFINED    48        29892         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100      1560      85467  SH       DEFINED    03        85467         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       127       6974  SH       DEFINED    15         6974         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       449      24602  SH       DEFINED    48        24602         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       114       6886  SH       DEFINED    15         4486         0      2400
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       149       9011  SH       DEFINED    48         9011         0         0
UNIVERSAL TRAVEL GROUP            COM    91388Q202       129       9976  SH       DEFINED    15         5440         0      4536
UNIVERSAL TRAVEL GROUP            COM    91388Q202       230      17814  SH       DEFINED    48        17814         0         0
UNIVERSAL TRAVEL GROUP            COM    91388Q202        21       1630  SH       DEFINED    49         1630         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     10755     173670  SH       DEFINED    03       135970         0     37700
UNIVERSAL HEALTH SERVICES-B       CL B   913903100        53        850  SH       DEFINED    04            0       850         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100      8613     139077  SH       DEFINED    15        94943         0     44134
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     50960     822871  SH       DEFINED    22       822871         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100      1407      22720  SH       DEFINED    2203      22720         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     19037     307393  SH       DEFINED    48       307372         0        21
UNIVERSAL HEALTH SERVICES-B       CL B   913903100         3         48  SH       DEFINED    49           48         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       343       5533  SH       DEFINED    49         5033         0       500
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       811      41168  SH       DEFINED    15        31639         0      9529
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       968      49125  SH       DEFINED    22        49125         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        44       2225  SH       DEFINED    22            0      2225         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1467      74476  SH       DEFINED    48        74476         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        43       2160  SH       DEFINED    49          735         0      1425
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        27       1365  SH       DEFINED    49            0      1365         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       326      15046  SH       DEFINED    15        12363         0      2683
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       575      26531  SH       DEFINED    48        26531         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100        34       1550  SH       DEFINED    49            0      1550         0
UNUM GROUP                        COM    91529Y106     58456    2726476  SH       DEFINED    15       791134         0   1935342
UNUM GROUP                        COM    91529Y106       688      32100  SH       DEFINED    1518      32100         0         0
UNUM GROUP                        COM    91529Y106      2389     111429  SH       DEFINED    22       111429         0         0
UNUM GROUP                        COM    91529Y106      1311      61127  SH       DEFINED    2215          0     61127         0
UNUM GROUP                        COM    91529Y106     36222    1689464  SH       DEFINED    48      1625602         0     63862
UNUM GROUP                        COM    91529Y106       852      39741  SH       DEFINED    49        36021         0      3720
UNUM GROUP                        COM    91529Y106       278      12985  SH       DEFINED    49         7765      5220         0
URANERZ ENERGY CORP               COM    91688T104        51      22479  SH       DEFINED    15        22479         0         0
URANERZ ENERGY CORP               COM    91688T104       148      64612  SH       DEFINED    48        64612         0         0
URANIUM ENERGY CORP               COM    916896103       130      44198  SH       DEFINED    15        24175         0     20023
URANIUM ENERGY CORP               COM    916896103       269      91108  SH       DEFINED    48        91108         0         0
URANIUM RESOURCES INC             COM    916901507         6       5500  SH       DEFINED    15         5500         0         0
URANIUM RESOURCES INC             COM    916901507        69      60256  SH       DEFINED    48        60256         0         0
URANIUM RESOURCES INC             COM    916901507         0        125  SH       DEFINED    49          125         0         0
URBAN OUTFITTERS INC              COM    917047102      1297      42990  SH       DEFINED    03        33760         0      9230
URBAN OUTFITTERS INC              COM    917047102        24        790  SH       DEFINED    04          290       500         0
URBAN OUTFITTERS INC              COM    917047102     12919     428209  SH       DEFINED    15       237918         0    190291
URBAN OUTFITTERS INC              COM    917047102     26498     878296  SH       DEFINED    22       878296         0         0
URBAN OUTFITTERS INC              COM    917047102       522      17295  SH       DEFINED    42        17295         0         0
URBAN OUTFITTERS INC              COM    917047102     17552     581780  SH       DEFINED    48       580974         0       806
URBAN OUTFITTERS INC              COM    917047102       515      17068  SH       DEFINED    49        14518      2450       100
URBAN OUTFITTERS INC              COM    917047102      2651      87885  SH       DEFINED    49        79305       520      8060
UROLOGIX INC                      COM    917273104         2       2100  SH       DEFINED    15         2100         0         0
UROLOGIX INC                      COM    917273104        17      13914  SH       DEFINED    48        13914         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      1477     101209  SH       DEFINED    03        86890         0     14319
URSTADT BIDDLE - CLASS A          CL A   917286205      1531     104912  SH       DEFINED    15        96674         0      8238
URSTADT BIDDLE - CLASS A          CL A   917286205      1466     100482  SH       DEFINED    22       100482         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      1113      76299  SH       DEFINED    48        76299         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        11        730  SH       DEFINED    49          200         0       530
URSTADT BIDDLE - CLASS A          CL A   917286205        77       5250  SH       DEFINED    49         5050         0       200
UTAH MEDICAL PRODUCTS INC         COM    917488108        47       1613  SH       DEFINED    15         1613         0         0
UTAH MEDICAL PRODUCTS INC         COM    917488108       268       9145  SH       DEFINED    48         9145         0         0
UTAH MEDICAL PRODUCTS INC         COM    917488108        14        470  SH       DEFINED    49          470         0         0
UTSTARCOM INC                     COM    918076100       296     141710  SH       DEFINED    15        79952         0     61758
UTSTARCOM INC                     COM    918076100       447     214070  SH       DEFINED    48       214070         0         0
VCA ANTECH INC                    COM    918194101      4930     183348  SH       DEFINED    15       148060         0     35288
VCA ANTECH INC                    COM    918194101      4795     178318  SH       DEFINED    22       178318         0         0
VCA ANTECH INC                    COM    918194101      8905     331153  SH       DEFINED    48       330621         0       532
VCA ANTECH INC                    COM    918194101       194       7200  SH       DEFINED    49         6340         0       860
VCA ANTECH INC                    COM    918194101      1388      51600  SH       DEFINED    49        51600         0         0
VF CORP                           COM    918204108     19125     264045  SH       DEFINED    15       170258         0     93787
VF CORP                           COM    918204108      2119      29261  SH       DEFINED    22        29261         0         0
VF CORP                           COM    918204108      1154      15938  SH       DEFINED    2215          0     15938         0
VF CORP                           COM    918204108     31014     428187  SH       DEFINED    48       421953         0      6234
VF CORP                           COM    918204108      2088      28830  SH       DEFINED    49         8935     19895         0
VF CORP                           COM    918204108       969      13372  SH       DEFINED    49        12212         0      1160
VCG HOLDING CORP                  COM    91821K101        45      20460  SH       DEFINED    48        20460         0         0
VSE CORP                          COM    918284100       208       5334  SH       DEFINED    15         5334         0         0
VSE CORP                          COM    918284100      1056      27064  SH       DEFINED    48        27064         0         0
VAALCO ENERGY INC                 COM    91851C201      5013    1089679  SH       DEFINED    15      1058918         0     30761
VAALCO ENERGY INC                 COM    91851C201       139      30200  SH       DEFINED    22        30200         0         0
VAALCO ENERGY INC                 COM    91851C201      1245     270662  SH       DEFINED    48       270662         0         0
VAIL RESORTS INC                  COM    91879Q109      1199      35743  SH       DEFINED    15        24847         0     10896
VAIL RESORTS INC                  COM    91879Q109       188       5600  SH       DEFINED    22         5600         0         0
VAIL RESORTS INC                  COM    91879Q109      3061      91258  SH       DEFINED    48        91258         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104      1055      59010  SH       DEFINED    15        34493         0     24517
VALASSIS COMMUNICATIONS INC       COM    918866104      2639     147572  SH       DEFINED    48       147572         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104        90       5014  SH       DEFINED    49         5014         0         0
VALHI INC                         COM    918905100       270      22251  SH       DEFINED    15        19642         0      2609
VALHI INC                         COM    918905100       297      24464  SH       DEFINED    48        24457         0         7
VALHI INC                         COM    918905100         1         47  SH       DEFINED    49           47         0         0
VALENCE TECHNOLOGY INC            COM    918914102       108      59853  SH       DEFINED    15        39309         0     20544
VALENCE TECHNOLOGY INC            COM    918914102       277     153941  SH       DEFINED    48       153941         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104      6013     214284  SH       DEFINED    15       170979         0     43305
VALEANT PHARMACEUTICALS INTE      COM    91911X104      9417     335595  SH       DEFINED    22       335595         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104      1125      40100  SH       DEFINED    2215          0     40100         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104      7948     283266  SH       DEFINED    48       282839         0       427
VALEANT PHARMACEUTICALS INTE      COM    91911X104      1815      64681  SH       DEFINED    49        63841         0       840
VALEANT PHARMACEUTICALS INTE      COM    91911X104       656      23365  SH       DEFINED    49            0     23365         0
VALE SA-SP ADR                    ADR    91912E105     45371    1961580  SH       DEFINED    03       858380         0   1103200
VALE SA-SP ADR                    ADR    91912E105       619      26763  SH       DEFINED    04        26763         0         0
VALE SA-SP ADR                    ADR    91912E105       412      17820  SH       DEFINED    04        12760      5060         0
VALE SA-SP ADR                    ADR    91912E105     39700    1716370  SH       DEFINED    22      1716370         0         0
VALE SA-SP ADR                    ADR    91912E105      8264     357287  SH       DEFINED    38       357287         0         0
VALE SA-SP ADR                    ADR    91912E105    103255    4464134  SH       DEFINED    40      4464134         0         0
VALE SA-SP ADR                    ADR    91912E105        52       2260  SH       DEFINED    47         2260         0         0
VALE SA-SP ADR                    ADR    91912E105        36       1570  SH       DEFINED    47         1570         0         0
VALE SA-SP ADR                    ADR    91912E105     44891    1940814  SH       DEFINED    48      1940814         0         0
VALE SA-SP ADR                    ADR    91912E105     13698     592199  SH       DEFINED    49       367729    187334     37136
VALE SA-SP ADR                    ADR    91912E105     73261    3167345  SH       DEFINED    49      3100622      2170     64553
VALE SA-SP ADR                    ADR    91912E105      4471     193318  SH       DEFINED    51         6800         0    186518
VALE SA-SP ADR                    ADR    91912E105       102       4400  SH       DEFINED    60            0         0      4400
VALE SA-SP PREF ADR               ADR    91912E204       114       5552  SH       DEFINED    15         5552         0         0
VALE SA-SP PREF ADR               ADR    91912E204      3687     179789  SH       DEFINED    22       179789         0         0
VALE SA-SP PREF ADR               ADR    91912E204       491      23927  SH       DEFINED    2238          0     23927         0
VALE SA-SP PREF ADR               ADR    91912E204     11027     537633  SH       DEFINED    38        43925    493708         0
VALE SA-SP PREF ADR               ADR    91912E204    136997    6679535  SH       DEFINED    40      6131818    228980    318737
VALE SA-SP PREF ADR               ADR    91912E204      5436     265057  SH       DEFINED    42       265057         0         0
VALE SA-SP PREF ADR               ADR    91912E204      7180     350076  SH       DEFINED    48       350076         0         0
VALE SA-SP PREF ADR               ADR    91912E204        37       1825  SH       DEFINED    49         1125         0       700
VALE SA-SP PREF ADR               ADR    91912E204        47       2300  SH       DEFINED    49            0      2300         0
VALE SA-SP PREF ADR               ADR    91912E204       919      44800  SH       DEFINED    51        44800         0         0
VALE SA-SP PREF ADR               ADR    91912E204     25027    1220220  SH       DEFINED    60       695610         0    524610
VALERO ENERGY CORP                COM    91913Y100     43272    2231670  SH       DEFINED    15      1628885         0    602785
VALERO ENERGY CORP                COM    91913Y100      5213     268830  SH       DEFINED    22       268830         0         0
VALERO ENERGY CORP                COM    91913Y100      1987     102470  SH       DEFINED    2215          0    102470         0
VALERO ENERGY CORP                COM    91913Y100     51746    2668696  SH       DEFINED    48      2650356         0     18340
VALERO ENERGY CORP                COM    91913Y100      1465      75561  SH       DEFINED    49         4471     49890     21200
VALERO ENERGY CORP                COM    91913Y100      4361     224902  SH       DEFINED    49       221352         0      3550
VALLEY NATIONAL BANCORP           COM    919794107      5274     429103  SH       DEFINED    15       339944         0     89159
VALLEY NATIONAL BANCORP           COM    919794107      3671     298686  SH       DEFINED    22       298686         0         0
VALLEY NATIONAL BANCORP           COM    919794107      7724     628486  SH       DEFINED    48       628486         0         0
VALLEY NATIONAL BANCORP           COM    919794107         5        438  SH       DEFINED    49            0       438         0
VALLEY NATIONAL BANCORP           COM    919794107       655      53326  SH       DEFINED    49        51886         0      1440
VALMONT INDUSTRIES                COM    920253101      3849      45182  SH       DEFINED    15        37356         0      7826
VALMONT INDUSTRIES                COM    920253101      3499      41076  SH       DEFINED    22        41076         0         0
VALMONT INDUSTRIES                COM    920253101      6866      80606  SH       DEFINED    48        80473         0       133
VALMONT INDUSTRIES                COM    920253101       181       2120  SH       DEFINED    49         2000         0       120
VALMONT INDUSTRIES                COM    920253101       353       4144  SH       DEFINED    49         3764         0       380
VALPEY FISHER CORP                COM    920344108        20      13981  SH       DEFINED    48        13981         0         0
VALPEY FISHER CORP                COM    920344108         2       1500  SH       DEFINED    49         1500         0         0
VALSPAR CORP                      COM    920355104     10419     378718  SH       DEFINED    15       253407         0    125311
VALSPAR CORP                      COM    920355104      5806     211049  SH       DEFINED    22       211049         0         0
VALSPAR CORP                      COM    920355104       392      14245  SH       DEFINED    42        14245         0         0
VALSPAR CORP                      COM    920355104     11589     421277  SH       DEFINED    48       421277         0         0
VALSPAR CORP                      COM    920355104       431      15655  SH       DEFINED    49         2395     13260         0
VALSPAR CORP                      COM    920355104       133       4817  SH       DEFINED    49         3807         0      1010
VALUE LINE INC                    COM    920437100       250       8087  SH       DEFINED    15         6845         0      1242
VALUE LINE INC                    COM    920437100       427      13838  SH       DEFINED    48        13838         0         0
VALUECLICK INC                    COM    92046N102      2925     221781  SH       DEFINED    15       190336         0     31445
VALUECLICK INC                    COM    92046N102      2670     202407  SH       DEFINED    22       202407         0         0
VALUECLICK INC                    COM    92046N102      5204     394570  SH       DEFINED    48       394570         0         0
VALUECLICK INC                    COM    92046N102       132       9978  SH       DEFINED    49         9098         0       880
VALUEVISION MEDIA INC-CL A        CL A   92047K107        26       7934  SH       DEFINED    15         7934         0         0
VALUEVISION MEDIA INC-CL A        CL A   92047K107       153      46259  SH       DEFINED    48        46259         0         0
VAN KAMPEN MUNICIPAL TRUST        SH B   920919107       340      25000  SH       DEFINED    49        25000         0         0
VAN KAMPEN MUNICIPAL TRUST        SH B   920919107        27       2000  SH       DEFINED    49         2000         0         0
VAN KAMPEN SENIOR INCOME TRS      COM    920961109        51      13000  SH       DEFINED    49        13000         0         0
VAN KAMPEN SENIOR INCOME TRS      COM    920961109        55      14000  SH       DEFINED    49        14000         0         0
VANDA PHARMACEUTICALS INC         COM    921659108       335      28784  SH       DEFINED    15        20350         0      8434
VANDA PHARMACEUTICALS INC         COM    921659108      1131      97163  SH       DEFINED    48        97163         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844        16        355  SH       DEFINED    49          355         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       367       8260  SH       DEFINED    49            0      8260         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844      1199      27000  SH       DEFINED    59        20005         0      6995
VANGUARD LONG-TERM BOND ETF       LONG   921937793      2687      33623  SH       DEFINED    59        26861         0      6762
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       309       3833  SH       DEFINED    49         3833         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       634       7870  SH       DEFINED    59         7343         0       527
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      6406      80020  SH       DEFINED    15        80020         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       221       2758  SH       DEFINED    49         2758         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827        13        158  SH       DEFINED    49          158         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       217       2715  SH       DEFINED    59         2715         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      3547      44621  SH       DEFINED    15        44621         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      1213      15262  SH       DEFINED    49        15262         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835       724       9113  SH       DEFINED    49         1395      7718         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      2357      29653  SH       DEFINED    59        23295         0      6358
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      1971      57450  SH       DEFINED    04        57450         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858       308       8968  SH       DEFINED    15         8968         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858     17258     503163  SH       DEFINED    49       490538         0     12625
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      7204     210040  SH       DEFINED    49        69706    137334      3000
VANGUARD HIGH DVD YIELD ETF       HIGH   921946406       267       7270  SH       DEFINED    49         7270         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     10119     234229  SH       DEFINED    49       230514         0      3715
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     10292     238235  SH       DEFINED    49        46748    185152      6335
VANGUARD EMERGING MARKET ETF      EMR    922042858       825      21401  SH       DEFINED    04        21401         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       221       5725  SH       DEFINED    04         5725         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       761      19744  SH       DEFINED    15        19744         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       270       7000  SH       DEFINED    45            0         0      7000
VANGUARD EMERGING MARKET ETF      EMR    922042858       208       5400  SH       DEFINED    47         5400         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       230       5976  SH       DEFINED    47         5976         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      1901      49330  SH       DEFINED    48        49330         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858     54471    1413731  SH       DEFINED    49      1338118         0     75613
VANGUARD EMERGING MARKET ETF      EMR    922042858     45319    1176211  SH       DEFINED    49       274179    856272     45760
VANGUARD EMERGING MARKET ETF      EMR    922042858      1064      27625  SH       DEFINED    59        25820         0      1805
VANGUARD EUROPEAN ETF             EURP   922042874       541      10900  SH       DEFINED    04        10900         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       198       4000  SH       DEFINED    49         4000         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       492       9915  SH       DEFINED    49         8115         0      1800
VANGUARD ENERGY ETF               ENER   92204A306       319       3991  SH       DEFINED    49            0      3691       300
VANGUARD INFO TECH ETF            INF    92204A702        24        485  SH       DEFINED    04            0       485         0
VANGUARD INFO TECH ETF            INF    92204A702       358       7166  SH       DEFINED    49          765      6401         0
VANGUARD INFO TECH ETF            INF    92204A702       130       2600  SH       DEFINED    49         2425         0       175
VARIAN INC                        COM    922206107        25        496  SH       DEFINED    04          496         0         0
VARIAN INC                        COM    922206107      3812      74649  SH       DEFINED    15        63834         0     10815
VARIAN INC                        COM    922206107      3034      59412  SH       DEFINED    22        59412         0         0
VARIAN INC                        COM    922206107      6590     129067  SH       DEFINED    48       129067         0         0
VARIAN INC                        COM    922206107        61       1188  SH       DEFINED    49          898         0       290
VARIAN INC                        COM    922206107         6        125  SH       DEFINED    49          125         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      5755     175250  SH       DEFINED    03       112020         0     63230
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      4116     125347  SH       DEFINED    15        96172         0     29175
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      9819     298980  SH       DEFINED    22       298980         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      1695      51620  SH       DEFINED    2203      51620         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105     10719     326390  SH       DEFINED    48       325931         0       459
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       344      10480  SH       DEFINED    49         9920         0       560
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       377      11492  SH       DEFINED    49        11492         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       267       6334  SH       DEFINED    03           47         0      6287
VARIAN MEDICAL SYSTEMS INC        COM    92220P105        84       1984  SH       DEFINED    04         1984         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     15113     358734  SH       DEFINED    15       222234         0    136500
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      4401     104459  SH       DEFINED    22       104459         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       963      22858  SH       DEFINED    2215          0     22858         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       101       2400  SH       DEFINED    2251          0      2400         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     24002     569707  SH       DEFINED    48       568220         0      1487
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       488      11592  SH       DEFINED    49        11592         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1403      33290  SH       DEFINED    49        33290         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      7816     185531  SH       DEFINED    51       165200         0     20331
VASCO DATA SECURITY INTL          COM    92230Y104       292      39316  SH       DEFINED    15        28038         0     11278
VASCO DATA SECURITY INTL          COM    92230Y104       668      90084  SH       DEFINED    48        90084         0         0
VASCO DATA SECURITY INTL          COM    92230Y104        32       4340  SH       DEFINED    49         4340         0         0
VASCULAR SOLUTIONS INC            COM    92231M109      1489     180003  SH       DEFINED    03       180003         0         0
VASCULAR SOLUTIONS INC            COM    92231M109        83      10037  SH       DEFINED    15        10037         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       385      46541  SH       DEFINED    48        46541         0         0
VASCULAR SOLUTIONS INC            COM    92231M109         3        350  SH       DEFINED    49          350         0         0
VECTREN CORPORATION               COM    92240G101      4578     198705  SH       DEFINED    15       166247         0     32458
VECTREN CORPORATION               COM    92240G101      3932     170654  SH       DEFINED    22       170654         0         0
VECTREN CORPORATION               COM    92240G101      7846     340525  SH       DEFINED    48       340525         0         0
VECTREN CORPORATION               COM    92240G101       793      34435  SH       DEFINED    49        33615         0       820
VECTREN CORPORATION               COM    92240G101       182       7895  SH       DEFINED    49         3221       410      4264
VECTOR GROUP LTD                  COM    92240M108      2357     151313  SH       DEFINED    15       136555         0     14758
VECTOR GROUP LTD                  COM    92240M108      2049     131507  SH       DEFINED    48       131507         0         0
VECTOR GROUP LTD                  COM    92240M108       464      29799  SH       DEFINED    49        29799         0         0
VEECO INSTRUMENTS INC             COM    922417100      1581      67798  SH       DEFINED    15        51759         0     16039
VEECO INSTRUMENTS INC             COM    922417100      1903      81592  SH       DEFINED    22        81592         0         0
VEECO INSTRUMENTS INC             COM    922417100      3515     150711  SH       DEFINED    48       150711         0         0
VEECO INSTRUMENTS INC             COM    922417100       348      14920  SH       DEFINED    49        14920         0         0
VENOCO INC                        COM    92275P307       456      39604  SH       DEFINED    15        34204         0      5400
VENOCO INC                        COM    92275P307       828      71911  SH       DEFINED    48        71911         0         0
VENTAS INC                        COM    92276F100     19607     509271  SH       DEFINED    15       335652         0    173619
VENTAS INC                        COM    92276F100      1989      51658  SH       DEFINED    22        51658         0         0
VENTAS INC                        COM    92276F100      1184      30759  SH       DEFINED    2215          0     30759         0
VENTAS INC                        COM    92276F100      1269      32960  SH       DEFINED    2257          0     32960         0
VENTAS INC                        COM    92276F100     31178     809823  SH       DEFINED    48       801623         0      8200
VENTAS INC                        COM    92276F100      3307      85889  SH       DEFINED    49        85889         0         0
VENTAS INC                        COM    92276F100        45       1170  SH       DEFINED    49          530       160       480
VENTAS INC                        COM    92276F100     42053    1092290  SH       DEFINED    57      1092290         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538        83       1830  SH       DEFINED    49         1830         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538        85       1864  SH       DEFINED    49         1669         0       195
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       100       2199  SH       DEFINED    59         1944         0       255
VANGUARD REIT ETF                 REIT   922908553        99       2400  SH       DEFINED    04         2400         0         0
VANGUARD REIT ETF                 REIT   922908553        62       1506  SH       DEFINED    15         1506         0         0
VANGUARD REIT ETF                 REIT   922908553      1702      41055  SH       DEFINED    49        41055         0         0
VANGUARD REIT ETF                 REIT   922908553        15        352  SH       DEFINED    59          352         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       204       3545  SH       DEFINED    49         2910         0       635
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595        38        660  SH       DEFINED    49          660         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595      1741      30309  SH       DEFINED    59        28260         0      2049
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611        25        475  SH       DEFINED    49          475         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       434       8128  SH       DEFINED    59         7653         0       475
VANGUARD MID-CAP ETF              MID    922908629      1235      21700  SH       DEFINED    04        21700         0         0
VANGUARD MID-CAP ETF              MID    922908629      2293      40298  SH       DEFINED    49        40008         0       290
VANGUARD MID-CAP ETF              MID    922908629      4698      82570  SH       DEFINED    49        13470     67800      1300
VANGUARD MID-CAP ETF              MID    922908629       252       4431  SH       DEFINED    59         3895         0       536
VANGUARD LARGE-CAP ETF            LARG   922908637       889      18500  SH       DEFINED    04        18500         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637       900      18718  SH       DEFINED    49          755     17963         0
VANGUARD LARGE-CAP ETF            LARG   922908637      8313     172935  SH       DEFINED    49       172935         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637        47        976  SH       DEFINED    59          976         0         0
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      2347      56615  SH       DEFINED    49        44290         0     12325
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      1673      40360  SH       DEFINED    49        26250         0     14110
VANGUARD GROWTH ETF               GROW   922908736       492       9985  SH       DEFINED    49         8865         0      1120
VANGUARD GROWTH ETF               GROW   922908736       281       5700  SH       DEFINED    49          325      4475       900
VANGUARD GROWTH ETF               GROW   922908736       535      10848  SH       DEFINED    59         9288         0      1560
VANGUARD VALUE ETF                VALU   922908744       559      12130  SH       DEFINED    49        11040         0      1090
VANGUARD VALUE ETF                VALU   922908744       114       2470  SH       DEFINED    49         1595         0       875
VANGUARD VALUE ETF                VALU   922908744       728      15795  SH       DEFINED    59        13867         0      1928
VANGUARD SMALL-CAP ETF            SMAL   922908751        78       1400  SH       DEFINED    04         1400         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751      2776      49977  SH       DEFINED    49        49212         0       765
VANGUARD SMALL-CAP ETF            SMAL   922908751      3503      63053  SH       DEFINED    49        24940     37363       750
VANGUARD SMALL-CAP ETF            SMAL   922908751      1224      22041  SH       DEFINED    59        18119         0      3922
VANGUARD TOTAL STOCK MKT ETF      STK    922908769     13405     250149  SH       DEFINED    49         7573    241576      1000
VANGUARD TOTAL STOCK MKT ETF      STK    922908769      2161      40323  SH       DEFINED    49        40223         0       100
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        13        325  SH       DEFINED    04          325         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      4501     116938  SH       DEFINED    15       116938         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      1097      28500  SH       DEFINED    22        28500         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      1379      35840  SH       DEFINED    48        35840         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       129       3355  SH       DEFINED    49         2310         0      1045
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        49       1267  SH       DEFINED    49         1267         0         0
VERIFONE HOLDINGS INC             COM    92342Y109      1915     120506  SH       DEFINED    15        97581         0     22925
VERIFONE HOLDINGS INC             COM    92342Y109       642      40400  SH       DEFINED    22        40400         0         0
VERIFONE HOLDINGS INC             COM    92342Y109      3786     238293  SH       DEFINED    48       238293         0         0
VERIFONE HOLDINGS INC             COM    92342Y109       190      11940  SH       DEFINED    49        11940         0         0
VERISIGN INC                      COM    92343E102     19491     822743  SH       DEFINED    15       526434         0    296309
VERISIGN INC                      COM    92343E102       237      10000  SH       DEFINED    1518      10000         0         0
VERISIGN INC                      COM    92343E102      3825     161480  SH       DEFINED    22       161480         0         0
VERISIGN INC                      COM    92343E102       840      35456  SH       DEFINED    2215          0     35456         0
VERISIGN INC                      COM    92343E102     23827    1005771  SH       DEFINED    40       898861         0    106910
VERISIGN INC                      COM    92343E102     26521    1119493  SH       DEFINED    48      1118282         0      1211
VERISIGN INC                      COM    92343E102       252      10640  SH       DEFINED    49        10640         0         0
VERISIGN INC                      COM    92343E102       878      37045  SH       DEFINED    49        37045         0         0
VERISIGN INC                      SDCV   92343EAD4       657     750000  SH       DEFINED    15       750000         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1069      35304  SH       DEFINED    04        27474      6930       900
VERIZON COMMUNICATIONS INC        COM    92343V104      1121      37028  SH       DEFINED    04        37028         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    386351   12763495  SH       DEFINED    15      7537935         0   5225560
VERIZON COMMUNICATIONS INC        COM    92343V104      1347      44500  SH       DEFINED    1518      44500         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104     29874     986923  SH       DEFINED    22       986923         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104     15844     523415  SH       DEFINED    2215          0    523415         0
VERIZON COMMUNICATIONS INC        COM    92343V104       520      17182  SH       DEFINED    47        17182         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        43       1420  SH       DEFINED    47         1420         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    421332   13919125  SH       DEFINED    48     13637551         0    281574
VERIZON COMMUNICATIONS INC        COM    92343V104     49217    1625927  SH       DEFINED    49       964421    552965    108541
VERIZON COMMUNICATIONS INC        COM    92343V104     81091    2678916  SH       DEFINED    49      2466882      7720    204314
VERIZON COMMUNICATIONS INC        COM    92343V104      3127     103300  SH       DEFINED    51       103300         0         0
VERSANT CORP                      COM    925284309        28       1594  SH       DEFINED    15         1594         0         0
VERSANT CORP                      COM    925284309       215      12021  SH       DEFINED    48        12021         0         0
VERSAR INC                        COM    925297103        81      16613  SH       DEFINED    48        16613         0         0
VERSO PAPER CORP                  COM    92531L108      3390    1133616  SH       DEFINED    22      1133616         0         0
VERSO PAPER CORP                  COM    92531L108        54      17951  SH       DEFINED    48        17951         0         0
VERSO PAPER CORP                  COM    92531L108        47      15690  SH       DEFINED    49        15690         0         0
VERSO PAPER CORP                  COM    92531L108        13       4380  SH       DEFINED    49            0         0      4380
VERTEX PHARMACEUTICALS INC        COM    92532F100      6075     160289  SH       DEFINED    03       149089         0     11200
VERTEX PHARMACEUTICALS INC        COM    92532F100       482      12715  SH       DEFINED    04         9445      3270         0
VERTEX PHARMACEUTICALS INC        COM    92532F100       659      17390  SH       DEFINED    04        17390         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     14832     391337  SH       DEFINED    15       317204         0     74133
VERTEX PHARMACEUTICALS INC        COM    92532F100     76078    2007345  SH       DEFINED    22      2007345         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        38        990  SH       DEFINED    47          990         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        33        870  SH       DEFINED    47          870         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     33853     893209  SH       DEFINED    48       892122         0      1087
VERTEX PHARMACEUTICALS INC        COM    92532F100     69943    1845466  SH       DEFINED    49      1820221      1040     24205
VERTEX PHARMACEUTICALS INC        COM    92532F100     11798     311288  SH       DEFINED    49       198207     98721     14360
VERTRO INC                        COM    92535G105         3       7571  SH       DEFINED    15         7571         0         0
VERTRO INC                        COM    92535G105        14      31059  SH       DEFINED    48        31059         0         0
VIAD CORP                         COM    92552R406      3850     193382  SH       DEFINED    03       165820         0     27562
VIAD CORP                         COM    92552R406       889      44669  SH       DEFINED    15        37045         0      7624
VIAD CORP                         COM    92552R406      2506     125867  SH       DEFINED    22       125867         0         0
VIAD CORP                         COM    92552R406         1         40  SH       DEFINED    40           40         0         0
VIAD CORP                         COM    92552R406      1913      96079  SH       DEFINED    48        96079         0         0
VIAD CORP                         COM    92552R406         1         50  SH       DEFINED    49           50         0         0
VIAD CORP                         COM    92552R406       197       9902  SH       DEFINED    49         9902         0         0
VIASAT INC                        COM    92552V100      5324     200293  SH       DEFINED    15       188534         0     11759
VIASAT INC                        COM    92552V100      1753      65953  SH       DEFINED    22        65953         0         0
VIASAT INC                        COM    92552V100      2652      99771  SH       DEFINED    48        99771         0         0
VIASAT INC                        COM    92552V100        15        560  SH       DEFINED    49          560         0         0
VIACOM INC-CLASS B                CL B   92553P201     27810     991780  SH       DEFINED    03       769200         0    222580
VIACOM INC-CLASS B                CL B   92553P201     40802    1455149  SH       DEFINED    15       836204         0    618945
VIACOM INC-CLASS B                CL B   92553P201       269       9589  SH       DEFINED    1518       9589         0         0
VIACOM INC-CLASS B                CL B   92553P201     30201    1077065  SH       DEFINED    22      1077065         0         0
VIACOM INC-CLASS B                CL B   92553P201      3104     110711  SH       DEFINED    2215          0    110711         0
VIACOM INC-CLASS B                CL B   92553P201     85863    3062170  SH       DEFINED    48      3062170         0         0
VIACOM INC-CLASS B                CL B   92553P201       460      16389  SH       DEFINED    49        11217      5126        46
VIACOM INC-CLASS B                CL B   92553P201      2883     102835  SH       DEFINED    49        85471         0     17364
VICAL INC                         COM    925602104        79      18545  SH       DEFINED    15        18545         0         0
VICAL INC                         COM    925602104       830     194917  SH       DEFINED    48       194917         0         0
VICAL INC                         COM    925602104         3        700  SH       DEFINED    49            0         0       700
VICOR CORP                        COM    925815102       362      46842  SH       DEFINED    15        33626         0     13216
VICOR CORP                        COM    925815102       338      43817  SH       DEFINED    22        43817         0         0
VICOR CORP                        COM    925815102       494      64031  SH       DEFINED    48        64031         0         0
VICOR CORP                        COM    925815102         8       1100  SH       DEFINED    49         1100         0         0
VIDEO DISPLAY CORP                COM    926555103       134      38320  SH       DEFINED    48        38320         0         0
VIDEO DISPLAY CORP                COM    926555103         4       1000  SH       DEFINED    49         1000         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108       170      12099  SH       DEFINED    15        12099         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108       370      26346  SH       DEFINED    48        26346         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108         3        210  SH       DEFINED    49          210         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       178       6054  SH       DEFINED    15         6054         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409      1467      49790  SH       DEFINED    48        49790         0         0
VIRAGE LOGIC CORPORATION          COM    92763R104        62      11882  SH       DEFINED    15        11882         0         0
VIRAGE LOGIC CORPORATION          COM    92763R104       281      53853  SH       DEFINED    48        53853         0         0
VIRCO MFG CORPORATION             COM    927651109         5       1598  SH       DEFINED    15         1598         0         0
VIRCO MFG CORPORATION             COM    927651109        84      28117  SH       DEFINED    48        28117         0         0
VIRGIN MEDIA INC                  COM    92769L101      5535     397611  SH       DEFINED    15       276176         0    121435
VIRGIN MEDIA INC                  COM    92769L101         9        681  SH       DEFINED    22          681         0         0
VIRGIN MEDIA INC                  COM    92769L101     13874     996699  SH       DEFINED    48       996699         0         0
VIRGIN MEDIA INC                  COM    92769L101       621      44587  SH       DEFINED    49        44587         0         0
VIRGIN MEDIA INC                  COM    92769L101       117       8417  SH       DEFINED    49         7887       530         0
VIRGIN MOBILE USA INC-A           CL A   92769R108       129      25782  SH       DEFINED    15        25782         0         0
VIRGIN MOBILE USA INC-A           CL A   92769R108       650     130078  SH       DEFINED    48       130078         0         0
VIRGIN MOBILE USA INC-A           CL A   92769R108         2        500  SH       DEFINED    49          500         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109        32       8054  SH       DEFINED    15         8054         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       194      48587  SH       DEFINED    48        48587         0         0
VISION-SCIENCES INC               COM    927912105         6       4110  SH       DEFINED    15         4110         0         0
VISION-SCIENCES INC               COM    927912105        27      18594  SH       DEFINED    48        18594         0         0
VISION-SCIENCES INC               COM    927912105         9       6410  SH       DEFINED    49         6410         0         0
VISTA GOLD CORP                   COM    927926303        94      39429  SH       DEFINED    48        39429         0         0
VIROPHARMA INC                    COM    928241108      9141     950178  SH       DEFINED    15       918668         0     31510
VIROPHARMA INC                    COM    928241108        23       2400  SH       DEFINED    15            0         0      2400
VIROPHARMA INC                    COM    928241108      4233     440015  SH       DEFINED    22       440015         0         0
VIROPHARMA INC                    COM    928241108      2932     304784  SH       DEFINED    48       304784         0         0
VIROPHARMA INC                    COM    928241108         4        380  SH       DEFINED    49          380         0         0
VIROPHARMA INC                    COM    928241108         9        960  SH       DEFINED    49          960         0         0
VIROPHARMA INC                    NOTE   928241AH1       380     500000  SH       DEFINED    15       500000         0         0
VIRTUAL RADIOLOGIC CORP           COM    92826B104        63       4844  SH       DEFINED    15         4844         0         0
VIRTUAL RADIOLOGIC CORP           COM    92826B104       215      16475  SH       DEFINED    48        16475         0         0
VISA INC-CLASS A SHARES           COM    92826C839        88       1269  SH       DEFINED    03         1269         0         0
VISA INC-CLASS A SHARES           COM    92826C839       299       4320  SH       DEFINED    04         3420       900         0
VISA INC-CLASS A SHARES           COM    92826C839       359       5201  SH       DEFINED    04         5201         0         0
VISA INC-CLASS A SHARES           COM    92826C839     44063     637582  SH       DEFINED    15       307639         0    329943
VISA INC-CLASS A SHARES           COM    92826C839       249       3600  SH       DEFINED    1518       3600         0         0
VISA INC-CLASS A SHARES           COM    92826C839      8688     125708  SH       DEFINED    22       125708         0         0
VISA INC-CLASS A SHARES           COM    92826C839        11        160  SH       DEFINED    47          160         0         0
VISA INC-CLASS A SHARES           COM    92826C839        14        200  SH       DEFINED    47          200         0         0
VISA INC-CLASS A SHARES           COM    92826C839     92164    1333591  SH       DEFINED    48      1325827         0      7764
VISA INC-CLASS A SHARES           COM    92826C839     41432     599502  SH       DEFINED    49       593202        70      6230
VISA INC-CLASS A SHARES           COM    92826C839      8559     123850  SH       DEFINED    49        87275     32310      4265
VIRTUSA CORP                      COM    92827P102       147      15454  SH       DEFINED    15        15454         0         0
VIRTUSA CORP                      COM    92827P102       185      19459  SH       DEFINED    48        19459         0         0
VIRTUSA CORP                      COM    92827P102         2        218  SH       DEFINED    49          218         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       107       6878  SH       DEFINED    15         4576         0      2302
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       236      15125  SH       DEFINED    48        15125         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         2        133  SH       DEFINED    49           83         0        50
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         5        300  SH       DEFINED    49          300         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     40298    5100960  SH       DEFINED    03      4169980         0    930980
VISHAY INTERTECHNOLOGY INC        COM    928298108         5        600  SH       DEFINED    04            0       600         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     13628    1725113  SH       DEFINED    15      1146098         0    579015
VISHAY INTERTECHNOLOGY INC        COM    928298108       543      68750  SH       DEFINED    22            0     68750         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     45249    5727776  SH       DEFINED    22      5727776         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     17153    2171213  SH       DEFINED    48      2170964         0       249
VISHAY INTERTECHNOLOGY INC        COM    928298108       141      17860  SH       DEFINED    49        15970         0      1890
VISHAY INTERTECHNOLOGY INC        COM    928298108        47       5980  SH       DEFINED    49         3160      2820         0
VISIONCHINA MEDIA INC-ADR         SPON   92833U103      1844     231700  SH       DEFINED    2235          0    231700         0
VITAL IMAGES INC                  COM    92846N104       521      41603  SH       DEFINED    15        32496         0      9107
VITAL IMAGES INC                  COM    92846N104       615      49100  SH       DEFINED    22        49100         0         0
VITAL IMAGES INC                  COM    92846N104       168      13400  SH       DEFINED    22            0     13400         0
VITAL IMAGES INC                  COM    92846N104       599      47830  SH       DEFINED    48        47830         0         0
VIVUS INC                         COM    928551100       852      81771  SH       DEFINED    15        53173         0     28598
VIVUS INC                         COM    928551100      2545     244198  SH       DEFINED    48       244198         0         0
VIVUS INC                         COM    928551100        69       6640  SH       DEFINED    49         6640         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       187       7410  SH       DEFINED    03         7070         0       340
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       404      16000  SH       DEFINED    22        16000         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       939      37180  SH       DEFINED    48        37180         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200        10        414  SH       DEFINED    49          414         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200     12880     510100  SH       DEFINED    60       285100         0    225000
VMWARE INC-CLASS A                CL A   928563402        62       1540  SH       DEFINED    03         1540         0         0
VMWARE INC-CLASS A                CL A   928563402      2643      65789  SH       DEFINED    15        48874         0     16915
VMWARE INC-CLASS A                CL A   928563402     19168     477175  SH       DEFINED    22       477175         0         0
VMWARE INC-CLASS A                CL A   928563402       195       4850  SH       DEFINED    2215          0      4850         0
VMWARE INC-CLASS A                CL A   928563402         3         70  SH       DEFINED    47           70         0         0
VMWARE INC-CLASS A                CL A   928563402      7069     175967  SH       DEFINED    48       156920         0     19047
VMWARE INC-CLASS A                CL A   928563402       540      13435  SH       DEFINED    49        13435         0         0
VMWARE INC-CLASS A                CL A   928563402        69       1725  SH       DEFINED    49         1725         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     11085     492660  SH       DEFINED    03       492660         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        10        440  SH       DEFINED    04            0         0       440
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        63       2815  SH       DEFINED    04         1770       652       393
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2995     133102  SH       DEFINED    15       133102         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      3214     142823  SH       DEFINED    22       142823         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2189      97270  SH       DEFINED    40        97270         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     12952     575666  SH       DEFINED    42       575666         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        17        745  SH       DEFINED    47          745         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        55       2449  SH       DEFINED    47         2449         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      4982     221432  SH       DEFINED    48       221432         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      7160     318203  SH       DEFINED    49       297330         0     20873
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      3666     162916  SH       DEFINED    49       127606     25521      9789
VOCUS INC                         COM    92858J108       365      17464  SH       DEFINED    15        13374         0      4090
VOCUS INC                         COM    92858J108         1         48  SH       DEFINED    22           48         0         0
VOCUS INC                         COM    92858J108      1185      56740  SH       DEFINED    48        56740         0         0
VOCUS INC                         COM    92858J108         9        410  SH       DEFINED    49            0         0       410
VOCUS INC                         COM    92858J108        30       1460  SH       DEFINED    49         1460         0         0
VOLCANO CORP                      COM    928645100     11356     675138  SH       DEFINED    03       590827         0     84311
VOLCANO CORP                      COM    928645100       883      52468  SH       DEFINED    15        34437         0     18031
VOLCANO CORP                      COM    928645100      8941     531557  SH       DEFINED    22       531557         0         0
VOLCANO CORP                      COM    928645100      6289     373911  SH       DEFINED    48       373911         0         0
VOLCANO CORP                      COM    928645100         2        100  SH       DEFINED    49          100         0         0
VOLCANO CORP                      COM    928645100         8        500  SH       DEFINED    49            0         0       500
VOLCOM INC                        COM    92864N101      2470     149878  SH       DEFINED    15       143723         0      6155
VOLCOM INC                        COM    92864N101      1073      65111  SH       DEFINED    22        65111         0         0
VOLCOM INC                        COM    92864N101       912      55356  SH       DEFINED    48        55356         0         0
VOLCOM INC                        COM    92864N101        56       3420  SH       DEFINED    49         3420         0         0
VOLT INFO SCIENCES INC            COM    928703107       670      54820  SH       DEFINED    15        45340         0      9480
VOLT INFO SCIENCES INC            COM    928703107       317      25974  SH       DEFINED    22        25974         0         0
VOLT INFO SCIENCES INC            COM    928703107      1019      83347  SH       DEFINED    48        83347         0         0
VOLT INFO SCIENCES INC            COM    928703107       124      10125  SH       DEFINED    49            0         0     10125
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      7527     409956  SH       DEFINED    03       363700         0     46256
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        33       1800  SH       DEFINED    15            0         0      1800
VOLTERRA SEMICONDUCTOR CORP       COM    928708106       719      39144  SH       DEFINED    15        30795         0      8349
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      6934     377680  SH       DEFINED    22       377680         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      1998     108820  SH       DEFINED    48       108820         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        19       1046  SH       DEFINED    49         1046         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        18        954  SH       DEFINED    49          954         0         0
VONAGE HOLDINGS CORP              COM    92886T201        53      38390  SH       DEFINED    48        38390         0         0
VORNADO REALTY TRUST              SH B   929042109     25464     395345  SH       DEFINED    15       231477         0    163868
VORNADO REALTY TRUST              SH B   929042109      3425      53168  SH       DEFINED    22        53168         0         0
VORNADO REALTY TRUST              SH B   929042109      1878      29150  SH       DEFINED    2215          0     29150         0
VORNADO REALTY TRUST              SH B   929042109      1602      24870  SH       DEFINED    2257          0     24870         0
VORNADO REALTY TRUST              SH B   929042109     50806     788786  SH       DEFINED    48       775894         0     12892
VORNADO REALTY TRUST              SH B   929042109      3443      53447  SH       DEFINED    49        53447         0         0
VORNADO REALTY TRUST              SH B   929042109       643       9990  SH       DEFINED    49         1772      4815      3403
VORNADO REALTY TRUST              SH B   929042109     58248     904327  SH       DEFINED    57       904327         0         0
VOTORANTIM CELULOSE-SPON ADR      SP A   92906P205       200      12194  SH       DEFINED    03        12194         0         0
VOTORANTIM CELULOSE-SPON ADR      SP A   92906P205         7        455  SH       DEFINED    49          455         0         0
VOTORANTIM CELULOSE-SPON ADR      SP A   92906P205         7        455  SH       DEFINED    49          455         0         0
VULCAN MATERIALS CO               COM    929160109         5        100  SH       DEFINED    04            0       100         0
VULCAN MATERIALS CO               COM    929160109         0          1  SH       DEFINED    04            1         0         0
VULCAN MATERIALS CO               COM    929160109     17844     330014  SH       DEFINED    15       204843         0    125171
VULCAN MATERIALS CO               COM    929160109      2200      40683  SH       DEFINED    22        40683         0         0
VULCAN MATERIALS CO               COM    929160109      1206      22298  SH       DEFINED    2215          0     22298         0
VULCAN MATERIALS CO               COM    929160109     31021     573713  SH       DEFINED    48       569601         0      4112
VULCAN MATERIALS CO               COM    929160109       803      14859  SH       DEFINED    49        14859         0         0
VULCAN MATERIALS CO               COM    929160109       287       5311  SH       DEFINED    49         5221        90         0
W&T OFFSHORE INC                  COM    92922P106      1195     102058  SH       DEFINED    15        89462         0     12596
W&T OFFSHORE INC                  COM    92922P106        91       7800  SH       DEFINED    22         7800         0         0
W&T OFFSHORE INC                  COM    92922P106      1237     105612  SH       DEFINED    48       105612         0         0
W&T OFFSHORE INC                  COM    92922P106         7        630  SH       DEFINED    49          630         0         0
W&T OFFSHORE INC                  COM    92922P106        15       1294  SH       DEFINED    49         1294         0         0
WD-40 CO                          COM    929236107      1137      40026  SH       DEFINED    15        33723         0      6303
WD-40 CO                          COM    929236107      1138      40077  SH       DEFINED    22        40077         0         0
WD-40 CO                          COM    929236107      1522      53598  SH       DEFINED    48        53598         0         0
WD-40 CO                          COM    929236107       115       4061  SH       DEFINED    49         4061         0         0
WD-40 CO                          COM    929236107        70       2467  SH       DEFINED    49         2467         0         0
WGL HOLDINGS INC                  COM    92924F106      8141     245642  SH       DEFINED    15       226766         0     18876
WGL HOLDINGS INC                  COM    92924F106      7221     217887  SH       DEFINED    22       217887         0         0
WGL HOLDINGS INC                  COM    92924F106       547      16500  SH       DEFINED    2215          0     16500         0
WGL HOLDINGS INC                  COM    92924F106      7115     214690  SH       DEFINED    48       214690         0         0
WGL HOLDINGS INC                  COM    92924F106       210       6324  SH       DEFINED    49         4814         0      1510
WGL HOLDINGS INC                  COM    92924F106        20        600  SH       DEFINED    49          600         0         0
W HOLDING COMPANY INC             COM    929251874         7        533  SH       DEFINED    15          533         0         0
W HOLDING COMPANY INC             COM    929251874       317      23636  SH       DEFINED    48        23636         0         0
WCA WASTE CORP                    COM    92926K103       238      61565  SH       DEFINED    48        61565         0         0
WABCO HOLDINGS INC                COM    92927K102      2548     121340  SH       DEFINED    03       100860         0     20480
WABCO HOLDINGS INC                COM    92927K102        10        460  SH       DEFINED    04          340       120         0
WABCO HOLDINGS INC                COM    92927K102      1498      71318  SH       DEFINED    15        44049         0     27269
WABCO HOLDINGS INC                COM    92927K102     12328     587030  SH       DEFINED    22       587030         0         0
WABCO HOLDINGS INC                COM    92927K102      6256     297894  SH       DEFINED    48       297538         0       356
WABCO HOLDINGS INC                COM    92927K102      1659      79004  SH       DEFINED    49        78051       620       333
WABCO HOLDINGS INC                COM    92927K102       218      10371  SH       DEFINED    49         6931      2840       600
WMS INDUSTRIES INC                COM    929297109      1973      44286  SH       DEFINED    03        34736         0      9550
WMS INDUSTRIES INC                COM    929297109        29        650  SH       DEFINED    04          650         0         0
WMS INDUSTRIES INC                COM    929297109        49       1100  SH       DEFINED    15            0         0      1100
WMS INDUSTRIES INC                COM    929297109      4591     103020  SH       DEFINED    15        82846         0     20174
WMS INDUSTRIES INC                COM    929297109       307       6900  SH       DEFINED    1518       6900         0         0
WMS INDUSTRIES INC                COM    929297109       165       3700  SH       DEFINED    22            0      3700         0
WMS INDUSTRIES INC                COM    929297109     10356     232396  SH       DEFINED    22       232396         0         0
WMS INDUSTRIES INC                COM    929297109     10585     237536  SH       DEFINED    48       237262         0       274
WMS INDUSTRIES INC                COM    929297109       180       4050  SH       DEFINED    49         1500      2550         0
WMS INDUSTRIES INC                COM    929297109       274       6159  SH       DEFINED    49         2984         0      3175
W.P. CAREY & CO. LLC              COM    92930Y107      2755      97326  SH       DEFINED    03        83480         0     13846
W.P. CAREY & CO. LLC              COM    92930Y107      1049      37040  SH       DEFINED    22        37040         0         0
W.P. CAREY & CO. LLC              COM    92930Y107      1112      39270  SH       DEFINED    48        39270         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       359      12698  SH       DEFINED    49        12698         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       186       6567  SH       DEFINED    49         1000      5567         0
WSFS FINANCIAL CORP               COM    929328102       231       8682  SH       DEFINED    15         5583         0      3099
WSFS FINANCIAL CORP               COM    929328102       282      10600  SH       DEFINED    22        10600         0         0
WSFS FINANCIAL CORP               COM    929328102       964      36168  SH       DEFINED    48        36168         0         0
WSFS FINANCIAL CORP               COM    929328102         2         60  SH       DEFINED    49           60         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101      2225      51784  SH       DEFINED    03        51784         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       318       7395  SH       DEFINED    15         7395         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       414       9640  SH       DEFINED    22         9640         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       444      10339  SH       DEFINED    48        10339         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        64       1500  SH       DEFINED    49         1500         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        13        306  SH       DEFINED    49          306         0         0
WSB HOLDINGS INC                  COM    92934C101        25      11123  SH       DEFINED    48        11123         0         0
WABASH NATIONAL CORP              COM    929566107        11       3991  SH       DEFINED    15         3991         0         0
WABASH NATIONAL CORP              COM    929566107       173      63648  SH       DEFINED    48        63648         0         0
WABASH NATIONAL CORP              COM    929566107         1        200  SH       DEFINED    49          200         0         0
WABTEC CORP                       COM    929740108        13        340  SH       DEFINED    04          250        90         0
WABTEC CORP                       COM    929740108      3774     100558  SH       DEFINED    15        81268         0     19290
WABTEC CORP                       COM    929740108     11545     307623  SH       DEFINED    22       307623         0         0
WABTEC CORP                       COM    929740108      6936     184799  SH       DEFINED    48       184499         0       300
WABTEC CORP                       COM    929740108      2946      78502  SH       DEFINED    49        77562       450       490
WABTEC CORP                       COM    929740108       382      10170  SH       DEFINED    49         7820      2350         0
WADDELL & REED FINANCIAL-A        CL A   930059100        18        620  SH       DEFINED    04          460       160         0
WADDELL & REED FINANCIAL-A        CL A   930059100      9449     332118  SH       DEFINED    15       297711         0     34407
WADDELL & REED FINANCIAL-A        CL A   930059100     13548     476205  SH       DEFINED    22       476205         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     12356     434296  SH       DEFINED    48       433756         0       540
WADDELL & REED FINANCIAL-A        CL A   930059100      2219      78006  SH       DEFINED    49        73926       820      3260
WADDELL & REED FINANCIAL-A        CL A   930059100       882      31013  SH       DEFINED    49        22644      7963       406
WAINWRIGHT BANK TRUST CO          COM    930705108       245      37416  SH       DEFINED    48        37416         0         0
WAL-MART STORES INC               COM    931142103       110       2250  SH       DEFINED    03         2250         0         0
WAL-MART STORES INC               COM    931142103      1009      20553  SH       DEFINED    04        20553         0         0
WAL-MART STORES INC               COM    931142103      1107      22550  SH       DEFINED    04        11159     10871       520
WAL-MART STORES INC               COM    931142103    534413   10886401  SH       DEFINED    15      6255974         0   4630427
WAL-MART STORES INC               COM    931142103      4502      91700  SH       DEFINED    1518      91700         0         0
WAL-MART STORES INC               COM    931142103     49071     999604  SH       DEFINED    22       999604         0         0
WAL-MART STORES INC               COM    931142103     20128     410024  SH       DEFINED    2215          0    410024         0
WAL-MART STORES INC               COM    931142103     51029    1039500  SH       DEFINED    2224          0   1039500         0
WAL-MART STORES INC               COM    931142103      4889      99600  SH       DEFINED    2251          0     99600         0
WAL-MART STORES INC               COM    931142103     17166     349694  SH       DEFINED    38       136063    213631         0
WAL-MART STORES INC               COM    931142103    142537    2903590  SH       DEFINED    40      2738273     86938     78379
WAL-MART STORES INC               COM    931142103      1190      24235  SH       DEFINED    42        24235         0         0
WAL-MART STORES INC               COM    931142103        80       1635  SH       DEFINED    47         1635         0         0
WAL-MART STORES INC               COM    931142103        26        535  SH       DEFINED    47          535         0         0
WAL-MART STORES INC               COM    931142103    527862   10752944  SH       DEFINED    48     10519842         0    233102
WAL-MART STORES INC               COM    931142103     34007     692742  SH       DEFINED    49       396516    204319     91907
WAL-MART STORES INC               COM    931142103     91317    1860201  SH       DEFINED    49      1707171         0    153030
WAL-MART STORES INC               COM    931142103    310545    6326041  SH       DEFINED    51      5294279         0   1031762
WALGREEN CO                       COM    931422109     21064     562156  SH       DEFINED    03       448036         0    114120
WALGREEN CO                       COM    931422109         6        160  SH       DEFINED    04            0       160         0
WALGREEN CO                       COM    931422109        21        564  SH       DEFINED    04          564         0         0
WALGREEN CO                       COM    931422109    143934    3841300  SH       DEFINED    15      1661056         0   2180244
WALGREEN CO                       COM    931422109      1266      33800  SH       DEFINED    1518      33800         0         0
WALGREEN CO                       COM    931422109     26999     720555  SH       DEFINED    22       720555         0         0
WALGREEN CO                       COM    931422109      6903     184218  SH       DEFINED    2215          0    184218         0
WALGREEN CO                       COM    931422109     99494    2655300  SH       DEFINED    2224          0   2655300         0
WALGREEN CO                       COM    931422109      5497     146700  SH       DEFINED    2251          0    146700         0
WALGREEN CO                       COM    931422109        23        614  SH       DEFINED    47          614         0         0
WALGREEN CO                       COM    931422109    178467    4762927  SH       DEFINED    48      4674137         0     88790
WALGREEN CO                       COM    931422109      2680      71535  SH       DEFINED    49        52123     16712      2700
WALGREEN CO                       COM    931422109     14388     383983  SH       DEFINED    49       332850       200     50933
WALGREEN CO                       COM    931422109    335621    8957057  SH       DEFINED    51      7524445         0   1432612
WALTER ENERGY INC                 COM    93317Q105      4359      72580  SH       DEFINED    15        50412         0     22168
WALTER ENERGY INC                 COM    93317Q105       889      14800  SH       DEFINED    1518      14800         0         0
WALTER ENERGY INC                 COM    93317Q105      4581      76275  SH       DEFINED    22        76275         0         0
WALTER ENERGY INC                 COM    93317Q105        96       1600  SH       DEFINED    2215          0      1600         0
WALTER ENERGY INC                 COM    93317Q105     12082     201164  SH       DEFINED    48       194482         0      6682
WALTER ENERGY INC                 COM    93317Q105       295       4920  SH       DEFINED    49         4920         0         0
WALTER ENERGY INC                 COM    93317Q105       264       4400  SH       DEFINED    49         4400         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102       339      21190  SH       DEFINED    15        13031         0      8159
WALTER INVESTMENT MANAGEMENT      COM    93317W102       370      23100  SH       DEFINED    22            0     23100         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102      1025      63965  SH       DEFINED    48        63965         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102         2        135  SH       DEFINED    49          135         0         0
WARNACO GROUP INC/THE             COM    934390402      7763     176997  SH       DEFINED    15       145748         0     31249
WARNACO GROUP INC/THE             COM    934390402     16052     365975  SH       DEFINED    22       365975         0         0
WARNACO GROUP INC/THE             COM    934390402       816      18600  SH       DEFINED    2215          0     18600         0
WARNACO GROUP INC/THE             COM    934390402       549      12514  SH       DEFINED    42        12514         0         0
WARNACO GROUP INC/THE             COM    934390402      8381     191091  SH       DEFINED    48       191091         0         0
WARNACO GROUP INC/THE             COM    934390402       328       7470  SH       DEFINED    49         7000         0       470
WARNACO GROUP INC/THE             COM    934390402         9        200  SH       DEFINED    49            0         0       200
WARNER MUSIC GROUP CORP           COM    934550104       321      58065  SH       DEFINED    15        16437         0     41628
WARNER MUSIC GROUP CORP           COM    934550104       740     133732  SH       DEFINED    48       133708         0        24
WARNER MUSIC GROUP CORP           COM    934550104         6        997  SH       DEFINED    49          997         0         0
WARNER MUSIC GROUP CORP           COM    934550104         3        627  SH       DEFINED    49          627         0         0
WARREN RESOURCES INC              COM    93564A100       362     122299  SH       DEFINED    15        91194         0     31105
WARREN RESOURCES INC              COM    93564A100       477     161108  SH       DEFINED    48       161108         0         0
WASHINGTON BANKING CO             COM    937303105        41       4444  SH       DEFINED    15         4444         0         0
WASHINGTON BANKING CO             COM    937303105        96      10316  SH       DEFINED    48        10316         0         0
WASHINGTON FEDERAL INC            COM    938824109     38629    2291165  SH       DEFINED    03      1817860         0    473305
WASHINGTON FEDERAL INC            COM    938824109      4199     249028  SH       DEFINED    15       210787         0     38241
WASHINGTON FEDERAL INC            COM    938824109     22844    1354940  SH       DEFINED    22      1354940         0         0
WASHINGTON FEDERAL INC            COM    938824109      1563      92720  SH       DEFINED    2203      92720         0         0
WASHINGTON FEDERAL INC            COM    938824109     13503     800910  SH       DEFINED    48       800910         0         0
WASHINGTON FEDERAL INC            COM    938824109        30       1770  SH       DEFINED    49         1400       370         0
WASHINGTON FEDERAL INC            COM    938824109       589      34943  SH       DEFINED    49        34053         0       890
WASHINGTON POST  -CL B            CL B   939640108      7310      15618  SH       DEFINED    15         9339         0      6279
WASHINGTON POST  -CL B            CL B   939640108       940       2009  SH       DEFINED    22         2009         0         0
WASHINGTON POST  -CL B            CL B   939640108       511       1091  SH       DEFINED    2215          0      1091         0
WASHINGTON POST  -CL B            CL B   939640108     13469      28774  SH       DEFINED    48        28774         0         0
WASHINGTON POST  -CL B            CL B   939640108       130        277  SH       DEFINED    49          202        75         0
WASHINGTON POST  -CL B            CL B   939640108       466        995  SH       DEFINED    49          995         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101      2352      81651  SH       DEFINED    15        60481         0     21170
WASHINGTON REAL ESTATE INV        SH B   939653101      5995     208172  SH       DEFINED    48       208172         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101       173       6000  SH       DEFINED    49            0      6000         0
WASHINGTON REAL ESTATE INV        SH B   939653101       159       5504  SH       DEFINED    49         3504         0      2000
WASHINGTON TRUST BANCORP          COM    940610108      1620      92494  SH       DEFINED    03        77140         0     15354
WASHINGTON TRUST BANCORP          COM    940610108       483      27572  SH       DEFINED    15        22222         0      5350
WASHINGTON TRUST BANCORP          COM    940610108       719      41020  SH       DEFINED    22        41020         0         0
WASHINGTON TRUST BANCORP          COM    940610108       724      41305  SH       DEFINED    48        41305         0         0
WASHINGTON TRUST BANCORP          COM    940610108       669      38204  SH       DEFINED    49        34204         0      4000
WASTE CONNECTIONS INC             COM    941053100     17936     621469  SH       DEFINED    03       486620         0    134849
WASTE CONNECTIONS INC             COM    941053100        14        480  SH       DEFINED    04          360       120         0
WASTE CONNECTIONS INC             COM    941053100      4847     167944  SH       DEFINED    15       133694         0     34250
WASTE CONNECTIONS INC             COM    941053100     18485     640511  SH       DEFINED    22       640511         0         0
WASTE CONNECTIONS INC             COM    941053100      1812      62790  SH       DEFINED    2203      62790         0         0
WASTE CONNECTIONS INC             COM    941053100     10751     372524  SH       DEFINED    48       372155         0       369
WASTE CONNECTIONS INC             COM    941053100      1354      46932  SH       DEFINED    49        44122       650      2160
WASTE CONNECTIONS INC             COM    941053100       404      14000  SH       DEFINED    49        10960      3040         0
WASTE MANAGEMENT INC              COM    94106L109      3699     124034  SH       DEFINED    03       100613         0     23421
WASTE MANAGEMENT INC              COM    94106L109        12        400  SH       DEFINED    04            0       400         0
WASTE MANAGEMENT INC              COM    94106L109       119       4000  SH       DEFINED    04         4000         0         0
WASTE MANAGEMENT INC              COM    94106L109     94962    3184497  SH       DEFINED    15      2627310         0    557187
WASTE MANAGEMENT INC              COM    94106L109      9947     333569  SH       DEFINED    22       333569         0         0
WASTE MANAGEMENT INC              COM    94106L109      2741      91933  SH       DEFINED    2215          0     91933         0
WASTE MANAGEMENT INC              COM    94106L109         0          6  SH       DEFINED    47            6         0         0
WASTE MANAGEMENT INC              COM    94106L109        30       1015  SH       DEFINED    48         1015         0         0
WASTE MANAGEMENT INC              COM    94106L109     69862    2342794  SH       DEFINED    48      2317849         0     24945
WASTE MANAGEMENT INC              COM    94106L109      1222      40963  SH       DEFINED    49        20697     18916      1350
WASTE MANAGEMENT INC              COM    94106L109      4984     167140  SH       DEFINED    49       165342         0      1798
WASTE SERVICES INC                COM    941075202       129      27974  SH       DEFINED    15        23009         0      4965
WASTE SERVICES INC                COM    941075202       143      30927  SH       DEFINED    48        30927         0         0
WATERS CORP                       COM    941848103     15069     269763  SH       DEFINED    15       164325         0    105438
WATERS CORP                       COM    941848103      2003      35850  SH       DEFINED    22        35850         0         0
WATERS CORP                       COM    941848103      1015      18169  SH       DEFINED    2215          0     18169         0
WATERS CORP                       COM    941848103     25591     458119  SH       DEFINED    48       457513         0       606
WATERS CORP                       COM    941848103       696      12466  SH       DEFINED    49        12386        80         0
WATERS CORP                       COM    941848103       833      14904  SH       DEFINED    49        14904         0         0
WATERSTONE FINANCIAL INC          COM    941888109        17       3453  SH       DEFINED    15         3453         0         0
WATERSTONE FINANCIAL INC          COM    941888109        64      12687  SH       DEFINED    48        12687         0         0
WATSCO INC                        COM    942622200     16392     304066  SH       DEFINED    15       294675         0      9391
WATSCO INC                        COM    942622200      9004     167017  SH       DEFINED    22       167017         0         0
WATSCO INC                        COM    942622200      5356      99352  SH       DEFINED    48        99352         0         0
WATSCO INC                        COM    942622200        10        190  SH       DEFINED    49            0         0       190
WATSCO INC                        COM    942622200       446       8277  SH       DEFINED    49         8277         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     10517     287041  SH       DEFINED    15       168033         0    119008
WATSON PHARMACEUTICALS INC        COM    942683103      1295      35341  SH       DEFINED    22        35341         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       702      19168  SH       DEFINED    2215          0     19168         0
WATSON PHARMACEUTICALS INC        COM    942683103     18208     496932  SH       DEFINED    48       496932         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       550      15020  SH       DEFINED    49        15020         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       585      15975  SH       DEFINED    49        15910         0        65
WATSON WYATT WORLDWIDE INC-A      CL A   942712100      8548     196245  SH       DEFINED    15       180403         0     15842
WATSON WYATT WORLDWIDE INC-A      CL A   942712100      3912      89810  SH       DEFINED    22        89810         0         0
WATSON WYATT WORLDWIDE INC-A      CL A   942712100     11082     254408  SH       DEFINED    48       254408         0         0
WATSON WYATT WORLDWIDE INC-A      CL A   942712100        73       1676  SH       DEFINED    49         1246         0       430
WATTS WATER TECHNOLOGIES-A        CL A   942749102        30       1000  SH       DEFINED    15            0         0      1000
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2204      72855  SH       DEFINED    15        60179         0     12676
WATTS WATER TECHNOLOGIES-A        CL A   942749102        24        800  SH       DEFINED    1518        800         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      5447     180067  SH       DEFINED    22       180067         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      3815     126124  SH       DEFINED    48       126124         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       147       4870  SH       DEFINED    49         4870         0         0
WAUSAU PAPER CORP                 COM    943315101      4667     466718  SH       DEFINED    03       398490         0     68228
WAUSAU PAPER CORP                 COM    943315101       943      94279  SH       DEFINED    15        73403         0     20876
WAUSAU PAPER CORP                 COM    943315101      2926     292581  SH       DEFINED    22       292581         0         0
WAUSAU PAPER CORP                 COM    943315101      1822     182219  SH       DEFINED    48       182219         0         0
WAUSAU PAPER CORP                 COM    943315101       521      52133  SH       DEFINED    49            0         0     52133
WEB.COM GROUP INC                 COM    94733A104       940     132650  SH       DEFINED    03       132650         0         0
WEB.COM GROUP INC                 COM    94733A104       243      34286  SH       DEFINED    15        23091         0     11195
WEB.COM GROUP INC                 COM    94733A104       819     115523  SH       DEFINED    48       115523         0         0
WEBSENSE INC                      COM    947684106     18661    1110801  SH       DEFINED    03       888840         0    221961
WEBSENSE INC                      COM    947684106      1493      88853  SH       DEFINED    15        70277         0     18576
WEBSENSE INC                      COM    947684106     10918     649854  SH       DEFINED    22       649854         0         0
WEBSENSE INC                      COM    947684106       755      44920  SH       DEFINED    2203      44920         0         0
WEBSENSE INC                      COM    947684106      5044     300256  SH       DEFINED    48       300256         0         0
WEBSENSE INC                      COM    947684106       361      21475  SH       DEFINED    49        21475         0         0
WEBMD HEALTH CORP-CLASS A         CL A   94770V102       334      10097  SH       DEFINED    15         4050         0      6047
WEBMD HEALTH CORP-CLASS A         CL A   94770V102       915      27637  SH       DEFINED    48        27586         0        51
WEBMD HEALTH CORP-CLASS A         CL A   94770V102       148       4480  SH       DEFINED    49         4480         0         0
WEBMD HEALTH CORP-CLASS A         CL A   94770V102         1         40  SH       DEFINED    49           40         0         0
WEBMEDIABRANDS INC                COM    94770W100         4       5470  SH       DEFINED    15         5470         0         0
WEBMEDIABRANDS INC                COM    94770W100        29      40390  SH       DEFINED    48        40390         0         0
WEBSTER FINANCIAL CORP            COM    947890109      4746     380569  SH       DEFINED    15       359466         0     21103
WEBSTER FINANCIAL CORP            COM    947890109      1680     134711  SH       DEFINED    22       134711         0         0
WEBSTER FINANCIAL CORP            COM    947890109      3730     299143  SH       DEFINED    48       299143         0         0
WEBSTER FINANCIAL CORP            COM    947890109       226      18133  SH       DEFINED    49        17473         0       660
WEBSTER FINANCIAL CORP            COM    947890109        61       4904  SH       DEFINED    49         4904         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        14        500  SH       DEFINED    04          500         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      5230     190596  SH       DEFINED    15       125353         0     65243
WEIGHT WATCHERS INTL INC          COM    948626106      1609      58625  SH       DEFINED    22        58625         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      3272     119250  SH       DEFINED    48       117430         0      1820
WEIGHT WATCHERS INTL INC          COM    948626106        65       2370  SH       DEFINED    49         1870         0       500
WEIGHT WATCHERS INTL INC          COM    948626106        74       2709  SH       DEFINED    49         2359         0       350
WEINGARTEN REALTY INVESTORS       SH B   948741103      6230     312736  SH       DEFINED    15       261977         0     50759
WEINGARTEN REALTY INVESTORS       SH B   948741103      5448     273501  SH       DEFINED    22       273501         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103       829      41600  SH       DEFINED    2215          0     41600         0
WEINGARTEN REALTY INVESTORS       SH B   948741103       440      22110  SH       DEFINED    2257          0     22110         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      9329     468324  SH       DEFINED    48       468324         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      1171      58787  SH       DEFINED    49        57697         0      1090
WEINGARTEN REALTY INVESTORS       SH B   948741103       135       6762  SH       DEFINED    49         6667         0        95
WEINGARTEN REALTY INVESTORS       SH B   948741103     20890    1048690  SH       DEFINED    57      1048690         0         0
WEIS MARKETS INC                  COM    948849104      1887      59053  SH       DEFINED    15        28710         0     30343
WEIS MARKETS INC                  COM    948849104       173       5400  SH       DEFINED    22         5400         0         0
WEIS MARKETS INC                  COM    948849104      1304      40802  SH       DEFINED    48        40802         0         0
WEIS MARKETS INC                  COM    948849104      2582      80804  SH       DEFINED    49            0     80804         0
WEIS MARKETS INC                  COM    948849104      4739     148319  SH       DEFINED    49       148319         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106        11        450  SH       DEFINED    04          340       110         0
WELLCARE HEALTH PLANS INC         COM    94946T106      3193     129532  SH       DEFINED    15       108861         0     20671
WELLCARE HEALTH PLANS INC         COM    94946T106     12692     514872  SH       DEFINED    22       514872         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      4389     178034  SH       DEFINED    48       178034         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106       966      39200  SH       DEFINED    49        38180       590       430
WELLCARE HEALTH PLANS INC         COM    94946T106       289      11728  SH       DEFINED    49         8458      2770       500
WELLPOINT INC                     COM    94973V107      9799     206900  SH       DEFINED    03       165680         0     41220
WELLPOINT INC                     COM    94973V107        38        800  SH       DEFINED    04            0         0       800
WELLPOINT INC                     COM    94973V107     63060    1331499  SH       DEFINED    15       789736         0    541763
WELLPOINT INC                     COM    94973V107       313       6600  SH       DEFINED    1518       6600         0         0
WELLPOINT INC                     COM    94973V107     24650     520477  SH       DEFINED    22       520477         0         0
WELLPOINT INC                     COM    94973V107      4306      90920  SH       DEFINED    2215          0     90920         0
WELLPOINT INC                     COM    94973V107    112521    2375874  SH       DEFINED    48      2361883         0     13991
WELLPOINT INC                     COM    94973V107      3228      68162  SH       DEFINED    49        62998         0      5164
WELLPOINT INC                     COM    94973V107      1121      23675  SH       DEFINED    49        18745      2830      2100
WELLS FARGO & CO                  COM    949746101     47141    1672843  SH       DEFINED    03      1348793         0    324050
WELLS FARGO & CO                  COM    949746101      1027      36431  SH       DEFINED    04        24662     11769         0
WELLS FARGO & CO                  COM    949746101      1104      39177  SH       DEFINED    04        39177         0         0
WELLS FARGO & CO                  COM    949746101    540376   19175858  SH       DEFINED    15      9082469         0  10093389
WELLS FARGO & CO                  COM    949746101      4923     174700  SH       DEFINED    1518     174700         0         0
WELLS FARGO & CO                  COM    949746101    119132    4227535  SH       DEFINED    22      4227535         0         0
WELLS FARGO & CO                  COM    949746101     24211     859143  SH       DEFINED    2215          0    859143         0
WELLS FARGO & CO                  COM    949746101      8810     312635  SH       DEFINED    40       286399     26236         0
WELLS FARGO & CO                  COM    949746101       102       3635  SH       DEFINED    47         3635         0         0
WELLS FARGO & CO                  COM    949746101        61       2165  SH       DEFINED    47         2165         0         0
WELLS FARGO & CO                  COM    949746101    658847   23379949  SH       DEFINED    48     22923592         0    456357
WELLS FARGO & CO                  COM    949746101     43910    1558201  SH       DEFINED    49      1047919    433108     77174
WELLS FARGO & CO                  COM    949746101    128285    4552339  SH       DEFINED    49      4289040      2000    261299
WELLS FARGO & COMPANY             PERP   949746804      1072       1200  SH       DEFINED    48         1200         0         0
WELLS-GARDNER ELECTRONICS         COM    949765101        69      36244  SH       DEFINED    48        36244         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      3902     824973  SH       DEFINED    15       669005         0    155968
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      3674     776678  SH       DEFINED    22       776678         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      7403    1565191  SH       DEFINED    48      1564270         0       921
WENDY'S/ARBY'S GROUP INC-A        COM    950587105       256      54160  SH       DEFINED    49        47930         0      6230
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        62      13164  SH       DEFINED    49        11464         0      1700
WERNER ENTERPRISES INC            COM    950755108      2091     112240  SH       DEFINED    15        94810         0     17430
WERNER ENTERPRISES INC            COM    950755108      1691      90780  SH       DEFINED    22        90780         0         0
WERNER ENTERPRISES INC            COM    950755108      3656     196269  SH       DEFINED    48       196269         0         0
WERNER ENTERPRISES INC            COM    950755108         8        440  SH       DEFINED    49            0         0       440
WESBANCO INC                      COM    950810101      4940     319563  SH       DEFINED    15       308756         0     10807
WESBANCO INC                      COM    950810101       472      30500  SH       DEFINED    22        30500         0         0
WESBANCO INC                      COM    950810101      1305      84390  SH       DEFINED    48        84390         0         0
WESBANCO INC                      COM    950810101        18       1180  SH       DEFINED    49         1180         0         0
WESCO FINANCIAL CORP              COM    950817106       463       1421  SH       DEFINED    15          906         0       515
WESCO FINANCIAL CORP              COM    950817106      1425       4377  SH       DEFINED    48         4377         0         0
WESCO FINANCIAL CORP              COM    950817106       262        805  SH       DEFINED    49          805         0         0
WESCO INTERNATIONAL INC           COM    95082P105         2         70  SH       DEFINED    04            0        70         0
WESCO INTERNATIONAL INC           COM    95082P105      6729     233648  SH       DEFINED    15       137285         0     96363
WESCO INTERNATIONAL INC           COM    95082P105      1083      37600  SH       DEFINED    22        37600         0         0
WESCO INTERNATIONAL INC           COM    95082P105      5226     181466  SH       DEFINED    48       180927         0       539
WESCO INTERNATIONAL INC           COM    95082P105         8        293  SH       DEFINED    49          263        30         0
WESCO INTERNATIONAL INC           COM    95082P105       255       8863  SH       DEFINED    49         8863         0         0
WEST BANCORPORATION               CAP    95123P106        74      14973  SH       DEFINED    15         7921         0      7052
WEST BANCORPORATION               CAP    95123P106       119      24045  SH       DEFINED    48        24045         0         0
WEST COAST BANCORP/OREGON         COM    952145100         7       2717  SH       DEFINED    15         2717         0         0
WEST COAST BANCORP/OREGON         COM    952145100        77      30881  SH       DEFINED    48        30881         0         0
WEST MARINE INC                   COM    954235107        83      10622  SH       DEFINED    15        10622         0         0
WEST MARINE INC                   COM    954235107       295      37477  SH       DEFINED    48        37477         0         0
WEST MARINE INC                   COM    954235107         3        340  SH       DEFINED    49          340         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      4436     109225  SH       DEFINED    15        55342         0     53883
WEST PHARMACEUTICAL SERVICES      COM    955306105      6868     169109  SH       DEFINED    22       169109         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        24        590  SH       DEFINED    40          590         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      5301     130544  SH       DEFINED    48       130544         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        16        400  SH       DEFINED    49          400         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        20        485  SH       DEFINED    49          485         0         0
WESTAMERICA BANCORPORATION        COM    957090103     14392     276766  SH       DEFINED    03       234757         0     42009
WESTAMERICA BANCORPORATION        COM    957090103      4020      77316  SH       DEFINED    15        65531         0     11785
WESTAMERICA BANCORPORATION        COM    957090103     16399     315367  SH       DEFINED    22       315367         0         0
WESTAMERICA BANCORPORATION        COM    957090103       978      18800  SH       DEFINED    2215          0     18800         0
WESTAMERICA BANCORPORATION        COM    957090103     11554     222194  SH       DEFINED    48       222194         0         0
WESTAMERICA BANCORPORATION        COM    957090103       480       9235  SH       DEFINED    49         8945         0       290
WESTAR ENERGY INC                 COM    95709T100     10565     541500  SH       DEFINED    15       400078         0    141422
WESTAR ENERGY INC                 COM    95709T100      6356     325804  SH       DEFINED    22       325804         0         0
WESTAR ENERGY INC                 COM    95709T100     10472     536729  SH       DEFINED    48       536729         0         0
WESTAR ENERGY INC                 COM    95709T100        30       1560  SH       DEFINED    49          330       430       800
WESTAR ENERGY INC                 COM    95709T100       309      15843  SH       DEFINED    49        14743         0      1100
WESTELL TECHNOLOGIES INC-A        CL A   957541105         7       5492  SH       DEFINED    15         5492         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105        80      60202  SH       DEFINED    48        60202         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       335      53127  SH       DEFINED    15        34422         0     18705
WESTERN ALLIANCE BANCORP          COM    957638109      2806     444700  SH       DEFINED    22       444700         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       963     152687  SH       DEFINED    48       152687         0         0
WESTERN ASSET PREMIER BOND        SHS    957664105       151      11600  SH       DEFINED    49            0         0     11600
WESTERN ASSET VARIABLE RATE       COM    957667108       412      30000  SH       DEFINED    49            0         0     30000
WESTERN ASSET GLOBAL HIGH IN      COM    95766B109       207      19100  SH       DEFINED    49            0         0     19100
WESTERN ASSET MANAGED MUNICI      COM    95766M105       125      10000  SH       DEFINED    04            0     10000         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       187      15000  SH       DEFINED    49        15000         0         0
WA/CLAY US INFL-LKD OPP&INC       COM    95766R104        36       3000  SH       DEFINED    49         3000         0         0
WA/CLAY US INFL-LKD OPP&INC       COM    95766R104       139      11700  SH       DEFINED    49            0         0     11700
WESTERN DIGITAL CORP              COM    958102105     23539     644380  SH       DEFINED    03       508030         0    136350
WESTERN DIGITAL CORP              COM    958102105        55       1500  SH       DEFINED    04         1500         0         0
WESTERN DIGITAL CORP              COM    958102105        12        330  SH       DEFINED    04          250        80         0
WESTERN DIGITAL CORP              COM    958102105     40007    1095189  SH       DEFINED    15       807238         0    287951
WESTERN DIGITAL CORP              COM    958102105     42314    1158322  SH       DEFINED    22      1158322         0         0
WESTERN DIGITAL CORP              COM    958102105      1809      49523  SH       DEFINED    2215          0     49523         0
WESTERN DIGITAL CORP              COM    958102105     50651    1386561  SH       DEFINED    48      1351200         0     35361
WESTERN DIGITAL CORP              COM    958102105       442      12106  SH       DEFINED    49         9746      2360         0
WESTERN DIGITAL CORP              COM    958102105      4174     114269  SH       DEFINED    49       113539       430       300
WESTERN GAS PARTNERS LP           COM    958254104       318      17948  SH       DEFINED    48        17948         0         0
WESTERN GAS PARTNERS LP           COM    958254104        27       1500  SH       DEFINED    49         1500         0         0
WESTERN REFINING INC              COM    959319104      1042     161589  SH       DEFINED    15       154628         0      6961
WESTERN REFINING INC              COM    959319104       174      26900  SH       DEFINED    22        26900         0         0
WESTERN REFINING INC              COM    959319104       796     123479  SH       DEFINED    48       123479         0         0
WESTERN REFINING INC              COM    959319104        13       2000  SH       DEFINED    49         2000         0         0
WESTERN UNION CO                  COM    959802109     44846    2370296  SH       DEFINED    03      1869186         0    501110
WESTERN UNION CO                  COM    959802109     41778    2208152  SH       DEFINED    15      1327125         0    881027
WESTERN UNION CO                  COM    959802109        45       2400  SH       DEFINED    1518       2400         0         0
WESTERN UNION CO                  COM    959802109     54529    2882070  SH       DEFINED    22      2882070         0         0
WESTERN UNION CO                  COM    959802109      2615     138237  SH       DEFINED    2215          0    138237         0
WESTERN UNION CO                  COM    959802109        23       1200  SH       DEFINED    40         1200         0         0
WESTERN UNION CO                  COM    959802109       124       6552  SH       DEFINED    48         6552         0         0
WESTERN UNION CO                  COM    959802109     71524    3780315  SH       DEFINED    48      3728930         0     51385
WESTERN UNION CO                  COM    959802109      2279     120477  SH       DEFINED    49       100260     15767      4450
WESTERN UNION CO                  COM    959802109      4921     260091  SH       DEFINED    49       246651         0     13440
WESTFIELD FINANCIAL INC           COM    96008P104       352      41554  SH       DEFINED    15        34487         0      7067
WESTFIELD FINANCIAL INC           COM    96008P104       619      73115  SH       DEFINED    48        73115         0         0
WESTFIELD FINANCIAL INC           COM    96008P104        28       3352  SH       DEFINED    49         3352         0         0
WESTLAKE CHEMICAL CORP            COM    960413102       620      24112  SH       DEFINED    15        17203         0      6909
WESTLAKE CHEMICAL CORP            COM    960413102      1617      62906  SH       DEFINED    48        62906         0         0
WESTMORELAND COAL CO              COM    960878106       101      12439  SH       DEFINED    15         8590         0      3849
WESTMORELAND COAL CO              COM    960878106       228      28006  SH       DEFINED    48        28006         0         0
WESTMORELAND COAL CO              COM    960878106       296      36400  SH       DEFINED    49            0         0     36400
WESTPAC BANKING CORP-SP ADR       SPON   961214301      1965      17022  SH       DEFINED    15        17022         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2270      19660  SH       DEFINED    22        19660         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      3767      32629  SH       DEFINED    48        32629         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301       306       2650  SH       DEFINED    49         2650         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       744      21440  SH       DEFINED    03        21440         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       410      11816  SH       DEFINED    15         9642         0      2174
WESTWOOD HOLDINGS GROUP INC       COM    961765104       709      20426  SH       DEFINED    48        20426         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104        17        500  SH       DEFINED    49          500         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105       135      35650  SH       DEFINED    03        35650         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      5896    1559895  SH       DEFINED    15      1536095         0     23800
WET SEAL INC/THE-CLASS A          CL A   961840105      4053    1072201  SH       DEFINED    22      1072201         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      1215     321545  SH       DEFINED    48       321545         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105        10       2690  SH       DEFINED    49            0         0      2690
WET SEAL INC/THE-CLASS A          CL A   961840105        37       9720  SH       DEFINED    49         9720         0         0
WEYCO GROUP INC                   COM    962149100       163       7114  SH       DEFINED    15         7114         0         0
WEYCO GROUP INC                   COM    962149100      1484      64797  SH       DEFINED    48        64797         0         0
WEYERHAEUSER CO                   COM    962166104     21966     599349  SH       DEFINED    15       370830         0    228519
WEYERHAEUSER CO                   COM    962166104      2588      70601  SH       DEFINED    22        70601         0         0
WEYERHAEUSER CO                   COM    962166104      1419      38717  SH       DEFINED    2215          0     38717         0
WEYERHAEUSER CO                   COM    962166104     40686    1110132  SH       DEFINED    48      1090083         0     20049
WEYERHAEUSER CO                   COM    962166104      2292      62542  SH       DEFINED    49        60542         0      2000
WEYERHAEUSER CO                   COM    962166104      1190      32481  SH       DEFINED    49        24842      7639         0
WHIRLPOOL CORP                    COM    963320106      1867      26680  SH       DEFINED    03        26450         0       230
WHIRLPOOL CORP                    COM    963320106       266       3800  SH       DEFINED    04         3080       720         0
WHIRLPOOL CORP                    COM    963320106       419       5990  SH       DEFINED    04         5990         0         0
WHIRLPOOL CORP                    COM    963320106     38664     552660  SH       DEFINED    15       473097         0     79563
WHIRLPOOL CORP                    COM    963320106     30446     435198  SH       DEFINED    22       435198         0         0
WHIRLPOOL CORP                    COM    963320106       963      13762  SH       DEFINED    2215          0     13762         0
WHIRLPOOL CORP                    COM    963320106         8        120  SH       DEFINED    47          120         0         0
WHIRLPOOL CORP                    COM    963320106        17        240  SH       DEFINED    47          240         0         0
WHIRLPOOL CORP                    COM    963320106     25829     369203  SH       DEFINED    48       369203         0         0
WHIRLPOOL CORP                    COM    963320106     42303     604673  SH       DEFINED    49       587843        90     16740
WHIRLPOOL CORP                    COM    963320106      6767      96731  SH       DEFINED    49        60205     30816      5710
WHITE ELECTRONIC DESIGNS          COM    963801105        98      21313  SH       DEFINED    15        21313         0         0
WHITE ELECTRONIC DESIGNS          COM    963801105       318      68786  SH       DEFINED    48        68786         0         0
WHITE ELECTRONIC DESIGNS          COM    963801105        52      11315  SH       DEFINED    49        11315         0         0
WHITING PETROLEUM CORP            COM    966387102      3531      61320  SH       DEFINED    15        45392         0     15928
WHITING PETROLEUM CORP            COM    966387102      1756      30500  SH       DEFINED    22        30500         0         0
WHITING PETROLEUM CORP            COM    966387102       268       4650  SH       DEFINED    22            0      4650         0
WHITING PETROLEUM CORP            COM    966387102      9291     161359  SH       DEFINED    48       161359         0         0
WHITING PETROLEUM CORP            COM    966387102       384       6676  SH       DEFINED    49         6676         0         0
WHITING PETROLEUM CORP            COM    966387102        82       1421  SH       DEFINED    49         1421         0         0
WHITING USA TRUST I               TR U   966389108      1275      83535  SH       DEFINED    15        83535         0         0
WHITNEY HOLDING CORP              COM    966612103      1186     124293  SH       DEFINED    15        96295         0     27998
WHITNEY HOLDING CORP              COM    966612103      1453     152337  SH       DEFINED    22       152337         0         0
WHITNEY HOLDING CORP              COM    966612103      3081     322948  SH       DEFINED    48       322948         0         0
WHITNEY HOLDING CORP              COM    966612103        10       1080  SH       DEFINED    49         1080         0         0
WHITNEY HOLDING CORP              COM    966612103       128      13415  SH       DEFINED    49        13415         0         0
WHOLE FOODS MARKET INC            COM    966837106     13540     444091  SH       DEFINED    03       311647         0    132444
WHOLE FOODS MARKET INC            COM    966837106       122       4000  SH       DEFINED    04         4000         0         0
WHOLE FOODS MARKET INC            COM    966837106         3        100  SH       DEFINED    04          100         0         0
WHOLE FOODS MARKET INC            COM    966837106     10488     343968  SH       DEFINED    15       198196         0    145772
WHOLE FOODS MARKET INC            COM    966837106     17767     582723  SH       DEFINED    22       582723         0         0
WHOLE FOODS MARKET INC            COM    966837106      2666      87446  SH       DEFINED    2203      87446         0         0
WHOLE FOODS MARKET INC            COM    966837106       785      25751  SH       DEFINED    2215          0     25751         0
WHOLE FOODS MARKET INC            COM    966837106      8787     288200  SH       DEFINED    2224          0    288200         0
WHOLE FOODS MARKET INC            COM    966837106     24634     807940  SH       DEFINED    48       807364         0       576
WHOLE FOODS MARKET INC            COM    966837106      1134      37185  SH       DEFINED    49        20535      7350      9300
WHOLE FOODS MARKET INC            COM    966837106      1093      35832  SH       DEFINED    49        23512         0     12320
WILBER CORP                       COM    967797101        23       2746  SH       DEFINED    15         2746         0         0
WILBER CORP                       COM    967797101        70       8333  SH       DEFINED    48         8333         0         0
WILBER CORP                       COM    967797101        20       2371  SH       DEFINED    49         2371         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      3353      96408  SH       DEFINED    15        79734         0     16674
WILEY (JOHN) & SONS  -CL A        CL A   968223206      3055      87852  SH       DEFINED    22        87852         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      6109     175642  SH       DEFINED    48       175382         0       260
WILEY (JOHN) & SONS  -CL A        CL A   968223206       528      15180  SH       DEFINED    49            0      1780     13400
WILEY (JOHN) & SONS  -CL A        CL A   968223206       632      18180  SH       DEFINED    49        17750         0       430
WILLBROS GROUP INC                COM    969203108      1137      74626  SH       DEFINED    15        60476         0     14150
WILLBROS GROUP INC                COM    969203108      1339      87943  SH       DEFINED    48        87943         0         0
WILLBROS GROUP INC                COM    969203108       112       7340  SH       DEFINED    49         7340         0         0
WILLIAMS COS INC                  COM    969457100        26       1468  SH       DEFINED    03         1468         0         0
WILLIAMS COS INC                  COM    969457100       245      13725  SH       DEFINED    04        13725         0         0
WILLIAMS COS INC                  COM    969457100       420      23500  SH       DEFINED    04        18120      5380         0
WILLIAMS COS INC                  COM    969457100     61823    3459606  SH       DEFINED    15      1468704         0   1990902
WILLIAMS COS INC                  COM    969457100        57       3200  SH       DEFINED    1518       3200         0         0
WILLIAMS COS INC                  COM    969457100      7837     438536  SH       DEFINED    22       438536         0         0
WILLIAMS COS INC                  COM    969457100      1888     105642  SH       DEFINED    2215          0    105642         0
WILLIAMS COS INC                  COM    969457100        40       2230  SH       DEFINED    47         2230         0         0
WILLIAMS COS INC                  COM    969457100        44       2445  SH       DEFINED    47         1845         0       600
WILLIAMS COS INC                  COM    969457100     52443    2934671  SH       DEFINED    48      2878505         0     56166
WILLIAMS COS INC                  COM    969457100        14        800  SH       DEFINED    48          800         0         0
WILLIAMS COS INC                  COM    969457100      5818     325564  SH       DEFINED    49       276703     14460     34401
WILLIAMS COS INC                  COM    969457100     31892    1784662  SH       DEFINED    49      1614079         0    170583
CLAYTON WILLIAMS ENERGY INC       COM    969490101      5373     178398  SH       DEFINED    15       176731         0      1667
CLAYTON WILLIAMS ENERGY INC       COM    969490101         9        300  SH       DEFINED    15            0         0       300
CLAYTON WILLIAMS ENERGY INC       COM    969490101       834      27700  SH       DEFINED    22        27700         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101       705      23399  SH       DEFINED    48        23399         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101         1         20  SH       DEFINED    49           20         0         0
WILLIAMS PARTNERS LP              COM    96950F104       768      32978  SH       DEFINED    48        32978         0         0
WILLIAMS PIPELINE PARTNERS L      COM    96950K103       218      11383  SH       DEFINED    48        11383         0         0
WILLIAMS-SONOMA INC               COM    969904101     37292    1843417  SH       DEFINED    03      1463672         0    379745
WILLIAMS-SONOMA INC               COM    969904101      6620     327227  SH       DEFINED    15       285040         0     42187
WILLIAMS-SONOMA INC               COM    969904101     18908     934649  SH       DEFINED    22       934649         0         0
WILLIAMS-SONOMA INC               COM    969904101      1918      94800  SH       DEFINED    2203      94800         0         0
WILLIAMS-SONOMA INC               COM    969904101         0          3  SH       DEFINED    48            3         0         0
WILLIAMS-SONOMA INC               COM    969904101     11530     569968  SH       DEFINED    48       569730         0       238
WILLIAMS-SONOMA INC               COM    969904101       312      15431  SH       DEFINED    49        13952         0      1479
WILLIAMS-SONOMA INC               COM    969904101      1447      71530  SH       DEFINED    49        70730         0       800
WILLIS LEASE FINANCE CORP         COM    970646105        64       4706  SH       DEFINED    15         4706         0         0
WILLIS LEASE FINANCE CORP         COM    970646105       211      15431  SH       DEFINED    48        15431         0         0
WILMINGTON TRUST CORP             COM    971807102         6        400  SH       DEFINED    04          400         0         0
WILMINGTON TRUST CORP             COM    971807102      2805     197519  SH       DEFINED    15       161443         0     36076
WILMINGTON TRUST CORP             COM    971807102      2077     146262  SH       DEFINED    22       146262         0         0
WILMINGTON TRUST CORP             COM    971807102      5273     371339  SH       DEFINED    48       371339         0         0
WILMINGTON TRUST CORP             COM    971807102        51       3580  SH       DEFINED    49         1740      1840         0
WILMINGTON TRUST CORP             COM    971807102       428      30106  SH       DEFINED    49        29416         0       690
WILSHIRE BANCORP INC              COM    97186T108      1146     156148  SH       DEFINED    15       149274         0      6874
WILSHIRE BANCORP INC              COM    97186T108       526      71672  SH       DEFINED    22        71672         0         0
WILSHIRE BANCORP INC              COM    97186T108       660      89969  SH       DEFINED    48        89969         0         0
WILSHIRE BANCORP INC              COM    97186T108        22       3000  SH       DEFINED    49         3000         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      3955      55300  SH       DEFINED    22        55300         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109       176       2463  SH       DEFINED    48         2463         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      7698     107650  SH       DEFINED    60       101650         0      6000
WINDSTREAM CORP                   COM    97381W104       233      23037  SH       DEFINED    03        23037         0         0
WINDSTREAM CORP                   COM    97381W104         9        850  SH       DEFINED    04          850         0         0
WINDSTREAM CORP                   COM    97381W104     18430    1819325  SH       DEFINED    15      1350258         0    469067
WINDSTREAM CORP                   COM    97381W104         0          1  SH       DEFINED    1518          1         0         0
WINDSTREAM CORP                   COM    97381W104      3785     373666  SH       DEFINED    22       373666         0         0
WINDSTREAM CORP                   COM    97381W104       817      80646  SH       DEFINED    2215          0     80646         0
WINDSTREAM CORP                   COM    97381W104     21415    2114048  SH       DEFINED    48      2049872         0     64176
WINDSTREAM CORP                   COM    97381W104       537      53033  SH       DEFINED    49        26619     17644      8770
WINDSTREAM CORP                   COM    97381W104       888      87643  SH       DEFINED    49        77088       827      9728
WINN-DIXIE STORES INC             COM    974280307     10035     764894  SH       DEFINED    03       654500         0    110394
WINN-DIXIE STORES INC             COM    974280307       816      62174  SH       DEFINED    15        39113         0     23061
WINN-DIXIE STORES INC             COM    974280307      4474     340984  SH       DEFINED    22       340984         0         0
WINN-DIXIE STORES INC             COM    974280307      2846     216921  SH       DEFINED    48       216921         0         0
WINN-DIXIE STORES INC             COM    974280307         2        122  SH       DEFINED    49          122         0         0
WINN-DIXIE STORES INC             COM    974280307         3        229  SH       DEFINED    49          229         0         0
WINNEBAGO INDUSTRIES              COM    974637100      1009      68572  SH       DEFINED    15        52109         0     16463
WINNEBAGO INDUSTRIES              COM    974637100       949      64535  SH       DEFINED    22        64535         0         0
WINNEBAGO INDUSTRIES              COM    974637100      1906     129568  SH       DEFINED    48       129568         0         0
WINNEBAGO INDUSTRIES              COM    974637100        36       2420  SH       DEFINED    49         2420         0         0
WINTHROP REALTY TRUST             SH B   976391300       337      34607  SH       DEFINED    15        34607         0         0
WINTHROP REALTY TRUST             SH B   976391300       587      60233  SH       DEFINED    48        60233         0         0
WINTHROP REALTY TRUST             SH B   976391300        56       5769  SH       DEFINED    49         5769         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      4915     175790  SH       DEFINED    15       166767         0      9023
WINTRUST FINANCIAL CORP           COM    97650W108      5339     190967  SH       DEFINED    22       190967         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      3215     114989  SH       DEFINED    48       114989         0         0
WINTRUST FINANCIAL CORP           COM    97650W108       333      11910  SH       DEFINED    49        11910         0         0
WIPRO LTD-ADR                     SPON   97651M109       314      17490  SH       DEFINED    15        17490         0         0
WIRELESS TELECOM GROUP INC        COM    976524108        13      19352  SH       DEFINED    48        19352         0         0
WIRELESS RONIN TECHNOLOGIES       COM    97652A203       105      29590  SH       DEFINED    48        29590         0         0
WISCONSIN ENERGY CORP             COM    976657106        14        320  SH       DEFINED    04          240        80         0
WISCONSIN ENERGY CORP             COM    976657106     13379     296198  SH       DEFINED    15       169898         0    126300
WISCONSIN ENERGY CORP             COM    976657106     12789     283127  SH       DEFINED    22       283127         0         0
WISCONSIN ENERGY CORP             COM    976657106       969      21460  SH       DEFINED    2215          0     21460         0
WISCONSIN ENERGY CORP             COM    976657106     13848     306565  SH       DEFINED    38       148861    157704         0
WISCONSIN ENERGY CORP             COM    976657106    122979    2722584  SH       DEFINED    40      2587126     70085     65373
WISCONSIN ENERGY CORP             COM    976657106       733      16223  SH       DEFINED    42        16223         0         0
WISCONSIN ENERGY CORP             COM    976657106     32242     713799  SH       DEFINED    48       709851         0      3948
WISCONSIN ENERGY CORP             COM    976657106      1000      22141  SH       DEFINED    49        17991      1990      2160
WISCONSIN ENERGY CORP             COM    976657106      2625      58107  SH       DEFINED    49        57687       420         0
WISDOMTREE EQ INCOME FUND         EQTY   97717W208      9584     285147  SH       DEFINED    15       285147         0         0
WISDOMTREE EQ INCOME FUND         EQTY   97717W208         6        175  SH       DEFINED    49          175         0         0
WISDOMTREE EMG MKTS EQ INCOM      EMER   97717W315      4639      97787  SH       DEFINED    15        97787         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      1623      77177  SH       DEFINED    15        77177         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        16        750  SH       DEFINED    49          750         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        21       1000  SH       DEFINED    49            0      1000         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802     21961     512976  SH       DEFINED    15       512976         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802        49       1135  SH       DEFINED    49         1135         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802         5        123  SH       DEFINED    59          123         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828     67026    1150268  SH       DEFINED    15      1150268         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828        29        500  SH       DEFINED    49          500         0         0
WISDOMTREE JAPAN DIVIDEND FD      JP T   97717W851     51907    1278491  SH       DEFINED    15      1278491         0         0
WISDOMTREE EUROPE DIVIDEND F      EURO   97717W885    303955    6981059  SH       DEFINED    15      6981059         0         0
WOLVERINE WORLD WIDE INC          COM    978097103     11536     464423  SH       DEFINED    03       391957         0     72466
WOLVERINE WORLD WIDE INC          COM    978097103      3025     121774  SH       DEFINED    15       104149         0     17625
WOLVERINE WORLD WIDE INC          COM    978097103     12007     483382  SH       DEFINED    22       483382         0         0
WOLVERINE WORLD WIDE INC          COM    978097103      8308     334467  SH       DEFINED    48       334467         0         0
WOLVERINE WORLD WIDE INC          COM    978097103       117       4710  SH       DEFINED    49         4710         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106       108       9019  SH       DEFINED    15         9019         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106       262      21840  SH       DEFINED    48        21840         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106        18       1525  SH       DEFINED    49         1525         0         0
WOODWARD GOVERNOR CO              COM    980745103      3550     146324  SH       DEFINED    15       123649         0     22675
WOODWARD GOVERNOR CO              COM    980745103      3663     150979  SH       DEFINED    22       150979         0         0
WOODWARD GOVERNOR CO              COM    980745103      5784     238431  SH       DEFINED    48       238431         0         0
WOODWARD GOVERNOR CO              COM    980745103        92       3800  SH       DEFINED    49         2890         0       910
WORLD ACCEPTANCE CORP             COM    981419104        25       1000  SH       DEFINED    15            0         0      1000
WORLD ACCEPTANCE CORP             COM    981419104      5256     208489  SH       DEFINED    15       202374         0      6115
WORLD ACCEPTANCE CORP             COM    981419104        96       3800  SH       DEFINED    1518       3800         0         0
WORLD ACCEPTANCE CORP             COM    981419104      3530     140014  SH       DEFINED    22       140014         0         0
WORLD ACCEPTANCE CORP             COM    981419104      1985      78723  SH       DEFINED    48        78723         0         0
WORLD ACCEPTANCE CORP             COM    981419104        40       1580  SH       DEFINED    49         1580         0         0
WORLD FUEL SERVICES CORP          COM    981475106     31863     662849  SH       DEFINED    15       644187         0     18662
WORLD FUEL SERVICES CORP          COM    981475106        38        800  SH       DEFINED    15            0         0       800
WORLD FUEL SERVICES CORP          COM    981475106        48       1000  SH       DEFINED    1518       1000         0         0
WORLD FUEL SERVICES CORP          COM    981475106      6751     140443  SH       DEFINED    22       140443         0         0
WORLD FUEL SERVICES CORP          COM    981475106       828      17220  SH       DEFINED    40        17220         0         0
WORLD FUEL SERVICES CORP          COM    981475106       119       2473  SH       DEFINED    42         2473         0         0
WORLD FUEL SERVICES CORP          COM    981475106      6896     143455  SH       DEFINED    48       143455         0         0
WORLD FUEL SERVICES CORP          COM    981475106         1         13  SH       DEFINED    49           13         0         0
WORLD FUEL SERVICES CORP          COM    981475106        18        381  SH       DEFINED    49          381         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      2200     157031  SH       DEFINED    15       148983         0      8048
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       282      20100  SH       DEFINED    22        20100         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      1582     112925  SH       DEFINED    48       112925         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       230      16440  SH       DEFINED    49        16440         0         0
WORTHINGTON INDUSTRIES            COM    981811102      3533     254137  SH       DEFINED    15       203278         0     50859
WORTHINGTON INDUSTRIES            COM    981811102      9266     666649  SH       DEFINED    22       666649         0         0
WORTHINGTON INDUSTRIES            COM    981811102      1001      72000  SH       DEFINED    2215          0     72000         0
WORTHINGTON INDUSTRIES            COM    981811102      3803     273590  SH       DEFINED    48       273590         0         0
WORTHINGTON INDUSTRIES            COM    981811102        15       1113  SH       DEFINED    49         1113         0         0
WORTHINGTON INDUSTRIES            COM    981811102       265      19089  SH       DEFINED    49        18449         0       640
WRIGHT EXPRESS CORP               COM    98233Q105        32       1100  SH       DEFINED    15            0         0      1100
WRIGHT EXPRESS CORP               COM    98233Q105      7549     255809  SH       DEFINED    15       241454         0     14355
WRIGHT EXPRESS CORP               COM    98233Q105      7707     261162  SH       DEFINED    22       261162         0         0
WRIGHT EXPRESS CORP               COM    98233Q105      5281     178971  SH       DEFINED    48       178971         0         0
WRIGHT EXPRESS CORP               COM    98233Q105        46       1544  SH       DEFINED    49         1544         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107       759      42490  SH       DEFINED    15        28536         0     13954
WRIGHT MEDICAL GROUP INC          COM    98235T107         9        500  SH       DEFINED    40          500         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107      2231     124906  SH       DEFINED    48       124906         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        44       2485  SH       DEFINED    49          860         0      1625
WRIGHT MEDICAL GROUP INC          COM    98235T107        25       1415  SH       DEFINED    49            0      1415         0
WRIGHT MEDICAL GROUP INC          NOTE   98235TAA5       633     750000  SH       DEFINED    15       750000         0         0
WYETH                             COM    983024100       672      13835  SH       DEFINED    04         8180      4730       925
WYETH                             COM    983024100       596      12270  SH       DEFINED    04        12270         0         0
WYETH                             COM    983024100    196524    4045371  SH       DEFINED    15      2223519         0   1821852
WYETH                             COM    983024100     22277     458554  SH       DEFINED    22       458554         0         0
WYETH                             COM    983024100     12042     247875  SH       DEFINED    2215          0    247875         0
WYETH                             COM    983024100     66534    1369568  SH       DEFINED    40      1323325     39988      6255
WYETH                             COM    983024100        53       1085  SH       DEFINED    47          850         0       235
WYETH                             COM    983024100        68       1400  SH       DEFINED    47         1400         0         0
WYETH                             COM    983024100        10        200  SH       DEFINED    48          200         0         0
WYETH                             COM    983024100    315721    6498988  SH       DEFINED    48      6415201         0     83787
WYETH                             COM    983024100     52276    1076086  SH       DEFINED    49      1007278      3250     65558
WYETH                             COM    983024100     46504     957258  SH       DEFINED    49       634124    251119     72015
WYETH                             COM    983024100      2628      54100  SH       DEFINED    51        54100         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     27982    1714612  SH       DEFINED    15       701546         0   1013066
WYNDHAM WORLDWIDE CORP            COM    98310W108      2809     172099  SH       DEFINED    22       172099         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108       532      32570  SH       DEFINED    2215          0     32570         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     15309     938053  SH       DEFINED    48       911359         0     26694
WYNDHAM WORLDWIDE CORP            COM    98310W108       900      55170  SH       DEFINED    49        54990         0       180
WYNDHAM WORLDWIDE CORP            COM    98310W108        92       5612  SH       DEFINED    49         5612         0         0
WYNN RESORTS LTD                  COM    983134107     11882     167614  SH       DEFINED    15        99632         0     67982
WYNN RESORTS LTD                  COM    983134107      1603      22617  SH       DEFINED    22        22617         0         0
WYNN RESORTS LTD                  COM    983134107       796      11228  SH       DEFINED    2215          0     11228         0
WYNN RESORTS LTD                  COM    983134107     22145     312388  SH       DEFINED    48       312388         0         0
WYNN RESORTS LTD                  COM    983134107       230       3250  SH       DEFINED    49         3250         0         0
WYNN RESORTS LTD                  COM    983134107       694       9791  SH       DEFINED    49         9791         0         0
X-RITE INC                        COM    983857103        32      16156  SH       DEFINED    15        16156         0         0
X-RITE INC                        COM    983857103       135      66925  SH       DEFINED    48        66925         0         0
XTO ENERGY INC                    COM    98385X106     34512     835237  SH       DEFINED    03       694773         0    140464
XTO ENERGY INC                    COM    98385X106       601      14553  SH       DEFINED    04        10930      3623         0
XTO ENERGY INC                    COM    98385X106      1587      38398  SH       DEFINED    04        38398         0         0
XTO ENERGY INC                    COM    98385X106    169873    4111168  SH       DEFINED    15      1341560         0   2769608
XTO ENERGY INC                    COM    98385X106      2639      63875  SH       DEFINED    1518      63875         0         0
XTO ENERGY INC                    COM    98385X106     93036    2251591  SH       DEFINED    22      2251591         0         0
XTO ENERGY INC                    COM    98385X106      4383     106075  SH       DEFINED    2215          0    106075         0
XTO ENERGY INC                    COM    98385X106     21266     514672  SH       DEFINED    38       259019    255653         0
XTO ENERGY INC                    COM    98385X106    269798    6529485  SH       DEFINED    40      6208159    103105    218221
XTO ENERGY INC                    COM    98385X106       972      23512  SH       DEFINED    42        23512         0         0
XTO ENERGY INC                    COM    98385X106       276       6690  SH       DEFINED    47         6690         0         0
XTO ENERGY INC                    COM    98385X106        85       2055  SH       DEFINED    47         2055         0         0
XTO ENERGY INC                    COM    98385X106    126339    3057571  SH       DEFINED    48      2971949         0     85622
XTO ENERGY INC                    COM    98385X106        17        400  SH       DEFINED    48          400         0         0
XTO ENERGY INC                    COM    98385X106     18270     442160  SH       DEFINED    49       272307    141952     27901
XTO ENERGY INC                    COM    98385X106    107276    2596218  SH       DEFINED    49      2535421      1147     59650
XCEL ENERGY INC                   COM    98389B100        13        660  SH       DEFINED    04          660         0         0
XCEL ENERGY INC                   COM    98389B100     26294    1366655  SH       DEFINED    15       860460         0    506195
XCEL ENERGY INC                   COM    98389B100      2954     153556  SH       DEFINED    22       153556         0         0
XCEL ENERGY INC                   COM    98389B100      1573      81731  SH       DEFINED    2215          0     81731         0
XCEL ENERGY INC                   COM    98389B100     38539    2003065  SH       DEFINED    48      1972448         0     30617
XCEL ENERGY INC                   COM    98389B100       283      14711  SH       DEFINED    49        11786      2925         0
XCEL ENERGY INC                   COM    98389B100       851      44240  SH       DEFINED    49        37435         0      6805
XETA TECHNOLOGIES INC             COM    983909102        10       3893  SH       DEFINED    15         3893         0         0
XETA TECHNOLOGIES INC             COM    983909102        35      13436  SH       DEFINED    48        13436         0         0
XILINX INC                        COM    983919101     69267    2957601  SH       DEFINED    15       793580         0   2164021
XILINX INC                        COM    983919101       595      25400  SH       DEFINED    1518      25400         0         0
XILINX INC                        COM    983919101      2714     115866  SH       DEFINED    22       115866         0         0
XILINX INC                        COM    983919101      1605      68534  SH       DEFINED    2215          0     68534         0
XILINX INC                        COM    983919101         0         21  SH       DEFINED    40           21         0         0
XILINX INC                        COM    983919101     33388    1425627  SH       DEFINED    48      1345310         0     80317
XILINX INC                        COM    983919101       658      28095  SH       DEFINED    49        26095         0      2000
XILINX INC                        COM    983919101       389      16603  SH       DEFINED    49        16323       280         0
XENOPORT INC                      COM    98411C100       623      29351  SH       DEFINED    15        20021         0      9330
XENOPORT INC                      COM    98411C100      1943      91504  SH       DEFINED    48        91504         0         0
XENOPORT INC                      COM    98411C100        78       3680  SH       DEFINED    49         3680         0         0
XEROX CORP                        COM    984121103     23565    3044597  SH       DEFINED    15      1775295         0   1269302
XEROX CORP                        COM    984121103      2275     293917  SH       DEFINED    22       293917         0         0
XEROX CORP                        COM    984121103      1239     160123  SH       DEFINED    2215          0    160123         0
XEROX CORP                        COM    984121103     33098    4276199  SH       DEFINED    48      4251697         0     24502
XEROX CORP                        COM    984121103       983     126978  SH       DEFINED    49       120998         0      5980
XEROX CORP                        COM    984121103       360      46486  SH       DEFINED    49        35388      1698      9400
XERIUM TECHNOLOGIES INC           COM    98416J100        64      49425  SH       DEFINED    22            0     49425         0
XERIUM TECHNOLOGIES INC           COM    98416J100         4       3400  SH       DEFINED    49         3400         0         0
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       173      37230  SH       DEFINED    03            0         0     37230
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105        47      10060  SH       DEFINED    48        10060         0         0
YRC WORLDWIDE INC                 COM    984249102       299      67115  SH       DEFINED    15        41208         0     25907
YRC WORLDWIDE INC                 COM    984249102      1385     311322  SH       DEFINED    48       311322         0         0
YRC WORLDWIDE INC                 COM    984249102         3        679  SH       DEFINED    49          679         0         0
YRC WORLDWIDE INC                 COM    984249102       114      25691  SH       DEFINED    49        25691         0         0
YADKIN VALLEY FINANCIAL CORP      COM    984314104        71      15188  SH       DEFINED    15        10546         0      4642
YADKIN VALLEY FINANCIAL CORP      COM    984314104       109      23340  SH       DEFINED    48        23340         0         0
YAHOO! INC                        COM    984332106      6868     385640  SH       DEFINED    03       300940         0     84700
YAHOO! INC                        COM    984332106       151       8468  SH       DEFINED    04         8468         0         0
YAHOO! INC                        COM    984332106     59876    3361926  SH       DEFINED    15      1848160         0   1513766
YAHOO! INC                        COM    984332106       296      16600  SH       DEFINED    1518      16600         0         0
YAHOO! INC                        COM    984332106     11616     652244  SH       DEFINED    22       652244         0         0
YAHOO! INC                        COM    984332106      3876     217618  SH       DEFINED    2215          0    217618         0
YAHOO! INC                        COM    984332106     99160    5567652  SH       DEFINED    48      5560545         0      7107
YAHOO! INC                        COM    984332106       747      41953  SH       DEFINED    49        22653     18800       500
YAHOO! INC                        COM    984332106      3318     186283  SH       DEFINED    49       186143         0       140
YAMANA GOLD INC                   COM    98462Y100       461      43035  SH       DEFINED    15        30036         0     12999
YAMANA GOLD INC                   COM    98462Y100       564      52692  SH       DEFINED    48        52692         0         0
YAMANA GOLD INC                   COM    98462Y100       114      10621  SH       DEFINED    49        10621         0         0
YAMANA GOLD INC                   COM    98462Y100       124      11535  SH       DEFINED    49        11535         0         0
YANZHOU COAL MINING-SP ADR        SPON   984846105       435      30200  SH       DEFINED    03        28820         0      1380
YORK WATER CO                     COM    987184108       176      12721  SH       DEFINED    15        12721         0         0
YORK WATER CO                     COM    987184108       227      16370  SH       DEFINED    48        16370         0         0
YORK WATER CO                     COM    987184108        17       1229  SH       DEFINED    49         1229         0         0
YORK WATER CO                     COM    987184108        16       1189  SH       DEFINED    49         1000       189         0
YOUBET.COM INC                    COM    987413101        36      17151  SH       DEFINED    15        17151         0         0
YOUBET.COM INC                    COM    987413101       201      95513  SH       DEFINED    48        95513         0         0
YOUNG INNOVATIONS INC             COM    987520103       126       4778  SH       DEFINED    15         4778         0         0
YOUNG INNOVATIONS INC             COM    987520103        75       2850  SH       DEFINED    22            0      2850         0
YOUNG INNOVATIONS INC             COM    987520103       779      29612  SH       DEFINED    48        29612         0         0
YUM! BRANDS INC                   COM    988498101       229       6773  SH       DEFINED    04         6773         0         0
YUM! BRANDS INC                   COM    988498101       321       9510  SH       DEFINED    04         6600      2910         0
YUM! BRANDS INC                   COM    988498101     36275    1074485  SH       DEFINED    15       581616         0    492869
YUM! BRANDS INC                   COM    988498101      8014     237393  SH       DEFINED    22       237393         0         0
YUM! BRANDS INC                   COM    988498101      2907      86122  SH       DEFINED    2215          0     86122         0
YUM! BRANDS INC                   COM    988498101     12766     378144  SH       DEFINED    40       378144         0         0
YUM! BRANDS INC                   COM    988498101        14        420  SH       DEFINED    47          420         0         0
YUM! BRANDS INC                   COM    988498101        13        390  SH       DEFINED    47          390         0         0
YUM! BRANDS INC                   COM    988498101     73221    2168883  SH       DEFINED    48      2150678         0     18205
YUM! BRANDS INC                   COM    988498101     28044     830695  SH       DEFINED    49       774831       960     54904
YUM! BRANDS INC                   COM    988498101      8874     262845  SH       DEFINED    49       157989     92321     12535
ZALE CORP                         COM    988858106       710      99285  SH       DEFINED    15        84144         0     15141
ZALE CORP                         COM    988858106       543      75918  SH       DEFINED    22        75918         0         0
ZALE CORP                         COM    988858106      1135     158760  SH       DEFINED    48       158760         0         0
ZALE CORP                         COM    988858106        88      12316  SH       DEFINED    49        12316         0         0
ZAPATA CORP                       COM    989070602        28       4086  SH       DEFINED    15         4086         0         0
ZAPATA CORP                       COM    989070602       645      92603  SH       DEFINED    48        92603         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      3343     128920  SH       DEFINED    15       103619         0     25301
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      3197     123292  SH       DEFINED    22       123292         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      5986     230836  SH       DEFINED    48       230497         0       339
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105       154       5949  SH       DEFINED    49         5319         0       630
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105        52       2000  SH       DEFINED    49         2000         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109      2219      71826  SH       DEFINED    15        58527         0     13299
ZENITH NATIONAL INSURANCE CP      COM    989390109      2874      93012  SH       DEFINED    22        93012         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109      4547     147162  SH       DEFINED    48       147162         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109       197       6365  SH       DEFINED    49         6365         0         0
ZEP INC                           COM    98944B108      4368     268792  SH       DEFINED    15       259075         0      9717
ZEP INC                           COM    98944B108       834      51293  SH       DEFINED    22        51293         0         0
ZEP INC                           COM    98944B108      1314      80840  SH       DEFINED    48        80840         0         0
ZEP INC                           COM    98944B108       129       7964  SH       DEFINED    49         7964         0         0
ZHONE TECHNOLOGIES INC            COM    98950P108        17      34066  SH       DEFINED    49        34066         0         0
ZHONGPIN INC                      COM    98952K107       275      18664  SH       DEFINED    15        11191         0      7473
ZHONGPIN INC                      COM    98952K107       437      29705  SH       DEFINED    48        29705         0         0
ZIMMER HOLDINGS INC               COM    98956P102     49982     935110  SH       DEFINED    03       735400         0    199710
ZIMMER HOLDINGS INC               COM    98956P102        81       1510  SH       DEFINED    04         1510         0         0
ZIMMER HOLDINGS INC               COM    98956P102       217       4065  SH       DEFINED    04         4065         0         0
ZIMMER HOLDINGS INC               COM    98956P102     45299     847499  SH       DEFINED    15       319038         0    528461
ZIMMER HOLDINGS INC               COM    98956P102     41193     770677  SH       DEFINED    22       770677         0         0
ZIMMER HOLDINGS INC               COM    98956P102      2119      39652  SH       DEFINED    2215          0     39652         0
ZIMMER HOLDINGS INC               COM    98956P102        67       1260  SH       DEFINED    40         1260         0         0
ZIMMER HOLDINGS INC               COM    98956P102         4         80  SH       DEFINED    47           80         0         0
ZIMMER HOLDINGS INC               COM    98956P102         5         97  SH       DEFINED    47           97         0         0
ZIMMER HOLDINGS INC               COM    98956P102        45        850  SH       DEFINED    48          850         0         0
ZIMMER HOLDINGS INC               COM    98956P102     66027    1235310  SH       DEFINED    48      1221110         0     14200
ZIMMER HOLDINGS INC               COM    98956P102      7636     142869  SH       DEFINED    49       105607        40     37222
ZIMMER HOLDINGS INC               COM    98956P102      4584      85757  SH       DEFINED    49        72974      4193      8590
ZION OIL & GAS INC                COM    989696109       114      11662  SH       DEFINED    15         6545         0      5117
ZION OIL & GAS INC                COM    989696109       180      18426  SH       DEFINED    48        18426         0         0
ZIONS BANCORPORATION              COM    989701107      7363     409754  SH       DEFINED    15       292711         0    117043
ZIONS BANCORPORATION              COM    989701107       682      37955  SH       DEFINED    22        37955         0         0
ZIONS BANCORPORATION              COM    989701107       377      20990  SH       DEFINED    2215          0     20990         0
ZIONS BANCORPORATION              COM    989701107     10671     593800  SH       DEFINED    48       592941         0       859
ZIONS BANCORPORATION              COM    989701107       354      19672  SH       DEFINED    49        19432       240         0
ZIONS BANCORPORATION              COM    989701107       430      23956  SH       DEFINED    49        23956         0         0
ZIX CORP                          COM    98974P100       105      47859  SH       DEFINED    15        47859         0         0
ZIX CORP                          COM    98974P100       376     170708  SH       DEFINED    48       170708         0         0
ZORAN CORP                        COM    98975F101        23       2000  SH       DEFINED    15            0         0      2000
ZORAN CORP                        COM    98975F101      3784     328429  SH       DEFINED    15       309137         0     19292
ZORAN CORP                        COM    98975F101      1828     158675  SH       DEFINED    22       158675         0         0
ZORAN CORP                        COM    98975F101      2654     230358  SH       DEFINED    48       230358         0         0
ZORAN CORP                        COM    98975F101         7        600  SH       DEFINED    49          600         0         0
ZORAN CORP                        COM    98975F101        62       5340  SH       DEFINED    49         5340         0         0
ZOLTEK COMPANIES INC              COM    98975W104       324      30825  SH       DEFINED    15        21664         0      9161
ZOLTEK COMPANIES INC              COM    98975W104        52       5000  SH       DEFINED    22            0      5000         0
ZOLTEK COMPANIES INC              COM    98975W104       962      91640  SH       DEFINED    48        91640         0         0
ZOLTEK COMPANIES INC              COM    98975W104        80       7640  SH       DEFINED    49         7140         0       500
ZOOM TECHNOLOGIES INC             COM    98976E301         9       1084  SH       DEFINED    15         1084         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301       188      23226  SH       DEFINED    48        23226         0         0
ZUMIEZ INC                        COM    989817101       685      41713  SH       DEFINED    15        34485         0      7228
ZUMIEZ INC                        COM    989817101       804      49018  SH       DEFINED    22        49018         0         0
ZUMIEZ INC                        COM    989817101      1293      78806  SH       DEFINED    48        78806         0         0
ZUMIEZ INC                        COM    989817101        36       2220  SH       DEFINED    49         2220         0         0
ZYGO CORP                         COM    989855101       156      22991  SH       DEFINED    15        11153         0     11838
ZYGO CORP                         COM    989855101       371      54711  SH       DEFINED    48        54711         0         0
ZYMOGENETICS INC                  COM    98985T109       255      42207  SH       DEFINED    15        27940         0     14267
ZYMOGENETICS INC                  COM    98985T109       764     126551  SH       DEFINED    48       126551         0         0
ZOLL MEDICAL CORP                 COM    989922109       963      44766  SH       DEFINED    15        33218         0     11548
ZOLL MEDICAL CORP                 COM    989922109      1176      54626  SH       DEFINED    22        54626         0         0
ZOLL MEDICAL CORP                 COM    989922109      1610      74835  SH       DEFINED    48        74835         0         0
ZOLL MEDICAL CORP                 COM    989922109        41       1900  SH       DEFINED    49         1900         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     23119     459533  SH       DEFINED    03       459533         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     35528     706180  SH       DEFINED    15       692737         0     13443
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     12590     250254  SH       DEFINED    22       250254         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123        17        346  SH       DEFINED    40          346         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     45671     907788  SH       DEFINED    48       907788         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123       480       9542  SH       DEFINED    49         9542         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123        86       1715  SH       DEFINED    49         1715         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        44        575  SH       DEFINED    04          575         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     39446     513826  SH       DEFINED    15       505009         0      8817
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      4615      60121  SH       DEFINED    22        60121         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        80       1040  SH       DEFINED    40         1040         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     37602     489796  SH       DEFINED    48       489796         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898       233       3041  SH       DEFINED    49         3041         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898         4         50  SH       DEFINED    49            0        50         0
AIRCASTLE LTD                     COM    G0129K104       771      79773  SH       DEFINED    15        62357         0     17416
AIRCASTLE LTD                     COM    G0129K104       125      12900  SH       DEFINED    1518      12900         0         0
AIRCASTLE LTD                     COM    G0129K104      1896     196073  SH       DEFINED    48       196073         0         0
AIRCASTLE LTD                     COM    G0129K104         6        583  SH       DEFINED    49          583         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203        10        200  SH       DEFINED    04            0       200         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      2027      42293  SH       DEFINED    15        22663         0     19630
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       575      12000  SH       DEFINED    22        12000         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      6315     131756  SH       DEFINED    48       131756         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203         8        158  SH       DEFINED    49            8       150         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       543      11333  SH       DEFINED    49        11333         0         0
AMDOCS LTD                        ORD    G02602103         3        100  SH       DEFINED    04          100         0         0
AMDOCS LTD                        ORD    G02602103         4        160  SH       DEFINED    04            0       160         0
AMDOCS LTD                        ORD    G02602103      4770     177472  SH       DEFINED    15        96974         0     80498
AMDOCS LTD                        ORD    G02602103      2554      95000  SH       DEFINED    22        95000         0         0
AMDOCS LTD                        ORD    G02602103      9197     342168  SH       DEFINED    40       342168         0         0
AMDOCS LTD                        ORD    G02602103      9844     366216  SH       DEFINED    48       366044         0       172
AMDOCS LTD                        ORD    G02602103        98       3640  SH       DEFINED    49         1920      1720         0
AMDOCS LTD                        ORD    G02602103      1157      43027  SH       DEFINED    49        42527         0       500
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101       230      14586  SH       DEFINED    15        10289         0      4297
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101       624      39497  SH       DEFINED    48        39497         0         0
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101        13        800  SH       DEFINED    49            0         0       800
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101        25       1560  SH       DEFINED    49         1560         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     11216     166058  SH       DEFINED    03       141333         0     24725
ARCH CAPITAL GROUP LTD            ORD    G0450A105      3236      47910  SH       DEFINED    15        28373         0     19537
ARCH CAPITAL GROUP LTD            ORD    G0450A105      7422     109885  SH       DEFINED    22       109885         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     15431     228475  SH       DEFINED    48       228475         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105       305       4513  SH       DEFINED    49         3313         0      1200
ARCH CAPITAL GROUP LTD            ORD    G0450A105       228       3383  SH       DEFINED    49         3113         0       270
ARGO GROUP INTERNATIONAL          COM    G0464B107      1136      33734  SH       DEFINED    15        24086         0      9648
ARGO GROUP INTERNATIONAL          COM    G0464B107      3518     104466  SH       DEFINED    48       104466         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       282       8375  SH       DEFINED    49         8375         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       241      10507  SH       DEFINED    15        10507         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109      1097      47846  SH       DEFINED    48        47846         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109        95       4148  SH       DEFINED    49            0         0      4148
APCO OIL AND GAS INTL INC         SHS    G0471F109        73       3188  SH       DEFINED    49            0         0      3188
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     14265     538908  SH       DEFINED    03       425910         0    112998
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105        42       1600  SH       DEFINED    15            0         0      1600
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      3868     146114  SH       DEFINED    15       112177         0     33937
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      5260     198706  SH       DEFINED    22       198706         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      1298      49050  SH       DEFINED    2203      49050         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      7746     292651  SH       DEFINED    48       292651         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105       221       8367  SH       DEFINED    49         8367         0         0
ASSURED GUARANTY LTD              COM    G0585R106      4774     245823  SH       DEFINED    15       222034         0     23789
ASSURED GUARANTY LTD              COM    G0585R106       636      32750  SH       DEFINED    22        32750         0         0
ASSURED GUARANTY LTD              COM    G0585R106      7692     396112  SH       DEFINED    48       396112         0         0
ASSURED GUARANTY LTD              COM    G0585R106        99       5077  SH       DEFINED    49         5077         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      4095     135682  SH       DEFINED    15        78506         0     57176
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      1208      40035  SH       DEFINED    22        40035         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109     14368     476082  SH       DEFINED    48       475829         0       253
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109       126       4170  SH       DEFINED    49         3650         0       520
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      2769      91761  SH       DEFINED    49        90661         0      1100
ACCENTURE PLC-CL A                SHS    G1151C101       866      23228  SH       DEFINED    04        17768      5460         0
ACCENTURE PLC-CL A                SHS    G1151C101       941      25250  SH       DEFINED    04        25250         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     13916     373371  SH       DEFINED    15       298926         0     74445
ACCENTURE PLC-CL A                SHS    G1151C101     15285     410104  SH       DEFINED    22       410104         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       304       8150  SH       DEFINED    2215          0      8150         0
ACCENTURE PLC-CL A                SHS    G1151C101       179       4800  SH       DEFINED    47         4280         0       520
ACCENTURE PLC-CL A                SHS    G1151C101       127       3410  SH       DEFINED    47         3410         0         0
ACCENTURE PLC-CL A                SHS    G1151C101        56       1502  SH       DEFINED    48         1502         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     10009     268563  SH       DEFINED    48       242688         0     25875
ACCENTURE PLC-CL A                SHS    G1151C101    100295    2691041  SH       DEFINED    49      2550545       795    139701
ACCENTURE PLC-CL A                SHS    G1151C101     25243     677288  SH       DEFINED    49       480738    153876     42674
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101       217      13208  SH       DEFINED    48        13208         0         0
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101       367      22277  SH       DEFINED    49          590         0     21687
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101         9        539  SH       DEFINED    49          539         0         0
BUNGE LTD                         COM    G16962105        20        320  SH       DEFINED    03          320         0         0
BUNGE LTD                         COM    G16962105        22        358  SH       DEFINED    04          358         0         0
BUNGE LTD                         COM    G16962105      6956     111097  SH       DEFINED    15        58620         0     52477
BUNGE LTD                         COM    G16962105        20        312  SH       DEFINED    22          312         0         0
BUNGE LTD                         COM    G16962105     10162     162306  SH       DEFINED    40       162306         0         0
BUNGE LTD                         COM    G16962105         0          1  SH       DEFINED    42            1         0         0
BUNGE LTD                         COM    G16962105     26279     419725  SH       DEFINED    48       419725         0         0
BUNGE LTD                         COM    G16962105       960      15330  SH       DEFINED    49        14730         0       600
BUNGE LTD                         COM    G16962105       256       4094  SH       DEFINED    49         3977       117         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       851      24857  SH       DEFINED    15         9034         0     15823
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       453      13220  SH       DEFINED    22        13220         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         7        200  SH       DEFINED    47          200         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      1686      49239  SH       DEFINED    48        49239         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202        18        522  SH       DEFINED    49          197       325         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       189       5511  SH       DEFINED    49         5411         0       100
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       422      25871  SH       DEFINED    15        19563         0      6308
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       362      22143  SH       DEFINED    48        22143         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       269      16489  SH       DEFINED    49         2330         0     14159
COOPER INDUSTRIES PLC-CL A        SHS    G24140108      1809      48139  SH       DEFINED    15        31202         0     16937
COOPER INDUSTRIES PLC-CL A        SHS    G24140108      4014     106828  SH       DEFINED    22       106828         0         0
COOPER INDUSTRIES PLC-CL A        SHS    G24140108       647      17218  SH       DEFINED    48        17218         0         0
COOPER INDUSTRIES PLC-CL A        SHS    G24140108      1379      36714  SH       DEFINED    49        31274         0      5440
COOPER INDUSTRIES PLC-CL A        SHS    G24140108       919      24452  SH       DEFINED    49         3460     14360      6632
COOPER INDUSTRIES PLC-CL A        SHS    G24140108      3130      83300  SH       DEFINED    51        83300         0         0
CREDICORP LTD                     COM    G2519Y108       776       9980  SH       DEFINED    03         9980         0         0
CREDICORP LTD                     COM    G2519Y108         7         85  SH       DEFINED    15           85         0         0
CREDICORP LTD                     COM    G2519Y108       781      10045  SH       DEFINED    42        10045         0         0
CREDICORP LTD                     COM    G2519Y108      1016      13071  SH       DEFINED    48        13071         0         0
CREDICORP LTD                     COM    G2519Y108        23        300  SH       DEFINED    49          300         0         0
CREDICORP LTD                     COM    G2519Y108       778      10000  SH       DEFINED    49        10000         0         0
CREDICORP LTD                     COM    G2519Y108       673       8650  SH       DEFINED    60         6450         0      2200
COSAN LTD-CLASS A SHARES          SHS    G25343107       659      83392  SH       DEFINED    40        72160         0     11232
COSAN LTD-CLASS A SHARES          SHS    G25343107         0         33  SH       DEFINED    49           33         0         0
COVIDIEN PLC                      SHS    G2554F105     12398     286603  SH       DEFINED    03       245585         0     41018
COVIDIEN PLC                      SHS    G2554F105        33        757  SH       DEFINED    04          757         0         0
COVIDIEN PLC                      SHS    G2554F105      2724      62960  SH       DEFINED    15        54522         0      8438
COVIDIEN PLC                      SHS    G2554F105     37965     877591  SH       DEFINED    22       877591         0         0
COVIDIEN PLC                      SHS    G2554F105        28        650  SH       DEFINED    40          650         0         0
COVIDIEN PLC                      SHS    G2554F105      9224     213230  SH       DEFINED    48       213230         0         0
COVIDIEN PLC                      SHS    G2554F105        13        300  SH       DEFINED    48          300         0         0
COVIDIEN PLC                      SHS    G2554F105      7523     173894  SH       DEFINED    49       170439         0      3455
COVIDIEN PLC                      SHS    G2554F105      1128      26075  SH       DEFINED    49        22416      2539      1120
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1720      47160  SH       DEFINED    15        26755         0     20405
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      8638     236850  SH       DEFINED    22       236850         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      6157     168819  SH       DEFINED    48       168714         0       105
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106       383      10498  SH       DEFINED    49        10498         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106        29        790  SH       DEFINED    49          610       180         0
ENSTAR GROUP LTD                  SHS    G3075P101       436       7017  SH       DEFINED    15         4630         0      2387
ENSTAR GROUP LTD                  SHS    G3075P101      1203      19365  SH       DEFINED    48        19365         0         0
EVEREST RE GROUP LTD              COM    G3223R108     12237     139527  SH       DEFINED    15        84334         0     55193
EVEREST RE GROUP LTD              COM    G3223R108       123       1400  SH       DEFINED    1518       1400         0         0
EVEREST RE GROUP LTD              COM    G3223R108     16464     187728  SH       DEFINED    22       187728         0         0
EVEREST RE GROUP LTD              COM    G3223R108     17395     198341  SH       DEFINED    48       198341         0         0
EVEREST RE GROUP LTD              COM    G3223R108       390       4447  SH       DEFINED    49         3517         0       930
EVEREST RE GROUP LTD              COM    G3223R108       692       7885  SH       DEFINED    49          530         0      7355
FGX INTERNATIONAL HOLDINGS        ORD    G3396L102      1354      97065  SH       DEFINED    03        97065         0         0
FGX INTERNATIONAL HOLDINGS        ORD    G3396L102       114       8195  SH       DEFINED    15         8195         0         0
FGX INTERNATIONAL HOLDINGS        ORD    G3396L102       454      32547  SH       DEFINED    48        32547         0         0
FGX INTERNATIONAL HOLDINGS        ORD    G3396L102        14       1000  SH       DEFINED    49         1000         0         0
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105       434      38458  SH       DEFINED    15        26077         0     12381
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105      1375     121931  SH       DEFINED    48       121931         0         0
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105        21       1827  SH       DEFINED    49         1827         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      2251      99576  SH       DEFINED    15        84241         0     15335
FRESH DEL MONTE PRODUCE INC       ORD    G36738105       239      10550  SH       DEFINED    22        10550         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      3926     173618  SH       DEFINED    48       173618         0         0
FRONTLINE LTD                     SHS    G3682E127       851      36395  SH       DEFINED    15        16998         0     19397
FRONTLINE LTD                     SHS    G3682E127         8        345  SH       DEFINED    22          345         0         0
FRONTLINE LTD                     SHS    G3682E127         2        100  SH       DEFINED    40          100         0         0
FRONTLINE LTD                     SHS    G3682E127      1787      76387  SH       DEFINED    48        76387         0         0
FRONTLINE LTD                     SHS    G3682E127       142       6080  SH       DEFINED    49         5080         0      1000
GARMIN LTD                        ORD    G37260109     29338     777379  SH       DEFINED    15       425065         0    352314
GARMIN LTD                        ORD    G37260109        79       2100  SH       DEFINED    1518       2100         0         0
GARMIN LTD                        ORD    G37260109     14339     379936  SH       DEFINED    22       379936         0         0
GARMIN LTD                        ORD    G37260109       734      19450  SH       DEFINED    2215          0     19450         0
GARMIN LTD                        ORD    G37260109     20168     534385  SH       DEFINED    48       486206         0     48179
GARMIN LTD                        ORD    G37260109       121       3200  SH       DEFINED    49         3200         0         0
GARMIN LTD                        ORD    G37260109       632      16739  SH       DEFINED    49        13889         0      2850
GLOBAL CROSSING LTD               SHS    G3921A175      1361      95170  SH       DEFINED    03        79110         0     16060
GLOBAL CROSSING LTD               SHS    G3921A175       453      31680  SH       DEFINED    15        21280         0     10400
GLOBAL CROSSING LTD               SHS    G3921A175      1479     103410  SH       DEFINED    22       103410         0         0
GLOBAL CROSSING LTD               SHS    G3921A175      1807     126371  SH       DEFINED    48       126371         0         0
GLOBAL CROSSING LTD               SHS    G3921A175       135       9460  SH       DEFINED    49            0      9460         0
GENPACT LTD                       SHS    G3922B107      3605     293070  SH       DEFINED    03       230690         0     62380
GENPACT LTD                       SHS    G3922B107       636      51747  SH       DEFINED    15        24797         0     26950
GENPACT LTD                       SHS    G3922B107      2292     186380  SH       DEFINED    22       186380         0         0
GENPACT LTD                       SHS    G3922B107      6731     547201  SH       DEFINED    48       546809         0       392
GENPACT LTD                       SHS    G3922B107         5        400  SH       DEFINED    49          400         0         0
GLOBAL SOURCES LIMITED            ORD    G39300101        60       8752  SH       DEFINED    15         8752         0         0
GLOBAL SOURCES LIMITED            ORD    G39300101       173      25208  SH       DEFINED    48        25208         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109       628      33417  SH       DEFINED    15        21131         0     12286
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      1298      69037  SH       DEFINED    48        69037         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        19       1000  SH       DEFINED    49            0      1000         0
HELEN OF TROY LTD                 COM    G4388N106       781      40216  SH       DEFINED    15        28516         0     11700
HELEN OF TROY LTD                 COM    G4388N106        25       1300  SH       DEFINED    15            0         0      1300
HELEN OF TROY LTD                 COM    G4388N106      1406      72342  SH       DEFINED    22        72342         0         0
HELEN OF TROY LTD                 COM    G4388N106      1721      88558  SH       DEFINED    48        88558         0         0
HELEN OF TROY LTD                 COM    G4388N106        15        750  SH       DEFINED    49          750         0         0
HERBALIFE LTD                     COM    G4412G101        11        340  SH       DEFINED    04          250        90         0
HERBALIFE LTD                     COM    G4412G101     27603     843098  SH       DEFINED    15       819101         0     23997
HERBALIFE LTD                     COM    G4412G101     12475     381025  SH       DEFINED    22       381025         0         0
HERBALIFE LTD                     COM    G4412G101     10349     316089  SH       DEFINED    48       315703         0       386
HERBALIFE LTD                     COM    G4412G101      1164      35565  SH       DEFINED    49        35125       440         0
HERBALIFE LTD                     COM    G4412G101       223       6800  SH       DEFINED    49         4750      2050         0
HOLLYSIS AUTOMATION TECHNOLO      SHS    G45667105      1528     160999  SH       DEFINED    2235          0    160999         0
INGERSOLL-RAND PLC                SHS    G47791101        66       2140  SH       DEFINED    04          740      1400         0
INGERSOLL-RAND PLC                SHS    G47791101        15        490  SH       DEFINED    04          490         0         0
INGERSOLL-RAND PLC                SHS    G47791101       278       9058  SH       DEFINED    15         3248         0      5810
INGERSOLL-RAND PLC                SHS    G47791101      1025      33436  SH       DEFINED    22        33436         0         0
INGERSOLL-RAND PLC                SHS    G47791101       439      14325  SH       DEFINED    47        14325         0         0
INGERSOLL-RAND PLC                SHS    G47791101         3        100  SH       DEFINED    47          100         0         0
INGERSOLL-RAND PLC                SHS    G47791101        29        940  SH       DEFINED    48          940         0         0
INGERSOLL-RAND PLC                SHS    G47791101        61       2000  SH       DEFINED    48            0         0      2000
INGERSOLL-RAND PLC                SHS    G47791101     13164     429213  SH       DEFINED    49       408529         0     20684
INGERSOLL-RAND PLC                SHS    G47791101      3788     123497  SH       DEFINED    49        69254     43963     10280
INVESCO LTD                       SHS    G491BT108       105       4630  SH       DEFINED    04         4630         0         0
INVESCO LTD                       SHS    G491BT108       348      15310  SH       DEFINED    04        10940      4370         0
INVESCO LTD                       SHS    G491BT108     23721    1042230  SH       DEFINED    15       605896         0    436334
INVESCO LTD                       SHS    G491BT108     17465     767354  SH       DEFINED    22       767354         0         0
INVESCO LTD                       SHS    G491BT108      1716      75412  SH       DEFINED    2215          0     75412         0
INVESCO LTD                       SHS    G491BT108       213       9350  SH       DEFINED    40         9350         0         0
INVESCO LTD                       SHS    G491BT108        22        955  SH       DEFINED    47          955         0         0
INVESCO LTD                       SHS    G491BT108        49       2155  SH       DEFINED    47         1605         0       550
INVESCO LTD                       SHS    G491BT108     47768    2098756  SH       DEFINED    48      2098058         0       698
INVESCO LTD                       SHS    G491BT108      3230     141904  SH       DEFINED    49       126234      6970      8700
INVESCO LTD                       SHS    G491BT108     28261    1241684  SH       DEFINED    49      1160965       650     80069
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106        12        900  SH       DEFINED    15            0         0       900
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106       385      29554  SH       DEFINED    15        22894         0      6660
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106      1341     102800  SH       DEFINED    22       102800         0         0
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106       647      49623  SH       DEFINED    48        49623         0         0
LAZARD LTD-CL A                   SHS    G54050102     16833     407489  SH       DEFINED    03       323421         0     84068
LAZARD LTD-CL A                   SHS    G54050102         7        180  SH       DEFINED    04            0       180         0
LAZARD LTD-CL A                   SHS    G54050102      2186      52908  SH       DEFINED    15        21565         0     31343
LAZARD LTD-CL A                   SHS    G54050102      4570     110630  SH       DEFINED    22       110630         0         0
LAZARD LTD-CL A                   SHS    G54050102      1457      35271  SH       DEFINED    2203      35271         0         0
LAZARD LTD-CL A                   SHS    G54050102      4575     110741  SH       DEFINED    38        44903     65838         0
LAZARD LTD-CL A                   SHS    G54050102     41046     993612  SH       DEFINED    40       939356     20039     34217
LAZARD LTD-CL A                   SHS    G54050102       768      18587  SH       DEFINED    42        18587         0         0
LAZARD LTD-CL A                   SHS    G54050102       690      16710  SH       DEFINED    47        16710         0         0
LAZARD LTD-CL A                   SHS    G54050102         9        225  SH       DEFINED    47          225         0         0
LAZARD LTD-CL A                   SHS    G54050102     10140     245455  SH       DEFINED    48       244975         0       480
LAZARD LTD-CL A                   SHS    G54050102      6747     163315  SH       DEFINED    49       163005         0       310
LAZARD LTD-CL A                   SHS    G54050102       498      12050  SH       DEFINED    49        11050         0      1000
MAIDEN HOLDINGS LTD               SHS    G5753U112       336      46243  SH       DEFINED    15        26337         0     19906
MAIDEN HOLDINGS LTD               SHS    G5753U112       623      85639  SH       DEFINED    48        85639         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         0         55  SH       DEFINED    49           55         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       337      20800  SH       DEFINED    04        16010      4790         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       137       8460  SH       DEFINED    04         8460         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     30531    1885773  SH       DEFINED    15       738354         0   1147419
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        49       3000  SH       DEFINED    1518       3000         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      3760     232256  SH       DEFINED    22       232256         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        32       2000  SH       DEFINED    40         2000         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        17       1080  SH       DEFINED    47         1080         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        16        970  SH       DEFINED    47          970         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     26711    1649833  SH       DEFINED    48      1646922         0      2911
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      1976     122048  SH       DEFINED    49       101830      9893     10325
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     19592    1210146  SH       DEFINED    49      1139596         0     70550
MAX CAPITAL GROUP LTD             SHS    G6052F103      1309      61236  SH       DEFINED    15        38486         0     22750
MAX CAPITAL GROUP LTD             SHS    G6052F103       237      11100  SH       DEFINED    22            0     11100         0
MAX CAPITAL GROUP LTD             SHS    G6052F103      4687     219344  SH       DEFINED    48       219344         0         0
MAX CAPITAL GROUP LTD             SHS    G6052F103        71       3310  SH       DEFINED    49         3310         0         0
MF GLOBAL LTD                     SHS    G60642108        15       2000  SH       DEFINED    04         2000         0         0
MF GLOBAL LTD                     SHS    G60642108       816     112308  SH       DEFINED    15        74702         0     37606
MF GLOBAL LTD                     SHS    G60642108      2356     324024  SH       DEFINED    48       324024         0         0
MF GLOBAL LTD                     SHS    G60642108        93      12785  SH       DEFINED    49        12785         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      1604      98256  SH       DEFINED    15        67221         0     31035
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      4775     292570  SH       DEFINED    48       292570         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106       106       6469  SH       DEFINED    49         6469         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103        71       3400  SH       DEFINED    04         3400         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103       117       5580  SH       DEFINED    04         2210      3370         0
NABORS INDUSTRIES LTD             SHS    G6359F103     16778     802752  SH       DEFINED    15       495589         0    307163
NABORS INDUSTRIES LTD             SHS    G6359F103      3907     186922  SH       DEFINED    22       186922         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103      1074      51365  SH       DEFINED    2215          0     51365         0
NABORS INDUSTRIES LTD             SHS    G6359F103        16        770  SH       DEFINED    47          770         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103        16        760  SH       DEFINED    47          760         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     29263    1400144  SH       DEFINED    48      1399764         0       380
NABORS INDUSTRIES LTD             SHS    G6359F103      3203     153260  SH       DEFINED    49       141810      1830      9620
NABORS INDUSTRIES LTD             SHS    G6359F103     15990     765077  SH       DEFINED    49       707623         0     57454
NORDIC AMER TANKER SHIPPING       COM    G65773106        24        800  SH       DEFINED    15            0         0       800
NORDIC AMER TANKER SHIPPING       COM    G65773106      1408      47590  SH       DEFINED    15        33092         0     14498
NORDIC AMER TANKER SHIPPING       COM    G65773106        12        400  SH       DEFINED    1518        400         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106       633      21400  SH       DEFINED    22        21400         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        19        650  SH       DEFINED    47          650         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      2023      68376  SH       DEFINED    48        68376         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106         9        300  SH       DEFINED    49          300         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106       141       4770  SH       DEFINED    49         4770         0         0
OPENTV CORP-CLASS A               CL A   G67543101        57      41553  SH       DEFINED    15        41553         0         0
OPENTV CORP-CLASS A               CL A   G67543101       212     153544  SH       DEFINED    48       153544         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       296      21551  SH       DEFINED    15        10174         0     11377
ONEBEACON INSURANCE GROUP-A       CL A   G67742109         8        580  SH       DEFINED    22          580         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       966      70307  SH       DEFINED    48        70307         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        78       5642  SH       DEFINED    49         5642         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        36       2650  SH       DEFINED    49         2360       290         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      3696     321150  SH       DEFINED    03       268660         0     52490
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       975      84673  SH       DEFINED    15        54499         0     30174
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      3920     340560  SH       DEFINED    22       340560         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      4260     370104  SH       DEFINED    48       370104         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       256      22220  SH       DEFINED    49        22220         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107         4        370  SH       DEFINED    49          370         0         0
PARTNERRE LTD                     COM    G6852T105      4891      63570  SH       DEFINED    03        50460         0     13110
PARTNERRE LTD                     COM    G6852T105      7160      93061  SH       DEFINED    15        51629         0     41432
PARTNERRE LTD                     COM    G6852T105      7700     100077  SH       DEFINED    22       100077         0         0
PARTNERRE LTD                     COM    G6852T105     18418     239382  SH       DEFINED    48       239382         0         0
PARTNERRE LTD                     COM    G6852T105      1696      22043  SH       DEFINED    49         1543         0     20500
PARTNERRE LTD                     COM    G6852T105      3547      46095  SH       DEFINED    49        43525         0      2570
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100        39       1100  SH       DEFINED    15            0         0      1100
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      4631     129210  SH       DEFINED    15       111234         0     17976
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100       452      12625  SH       DEFINED    22            0     12625         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100       914      25510  SH       DEFINED    22        25510         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      6995     195174  SH       DEFINED    48       195174         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         3         90  SH       DEFINED    49           90         0         0
PRIMUS GUARANTY LTD               SHS    G72457107       129      30154  SH       DEFINED    15        12694         0     17460
PRIMUS GUARANTY LTD               SHS    G72457107       296      69331  SH       DEFINED    48        69331         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      2066      37730  SH       DEFINED    03        24360         0     13370
RENAISSANCERE HOLDINGS LTD        COM    G7496G103        10        180  SH       DEFINED    04          130        50         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      3232      59017  SH       DEFINED    15        33198         0     25819
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      9378     171259  SH       DEFINED    22       171259         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       596      10890  SH       DEFINED    2203      10890         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      3077      56188  SH       DEFINED    40        56188         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103     12634     230717  SH       DEFINED    48       230717         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       318       5810  SH       DEFINED    49         4660      1150         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      1413      25808  SH       DEFINED    49        25558       250         0
SEAGATE TECHNOLOGY                SHS    G7945J104      8918     586310  SH       DEFINED    15       339381         0    246929
SEAGATE TECHNOLOGY                SHS    G7945J104        19       1257  SH       DEFINED    22         1257         0         0
SEAGATE TECHNOLOGY                SHS    G7945J104     22381    1471441  SH       DEFINED    48      1468660         0      2781
SEAGATE TECHNOLOGY                SHS    G7945J104       966      63484  SH       DEFINED    49        63484         0         0
SEAGATE TECHNOLOGY                SHS    G7945J104       313      20605  SH       DEFINED    49        20175       430         0
SHIP FINANCE INTL LTD             SHS    G81075106       560      45553  SH       DEFINED    15        32753         0     12800
SHIP FINANCE INTL LTD             SHS    G81075106       498      40500  SH       DEFINED    22        40500         0         0
SHIP FINANCE INTL LTD             SHS    G81075106      1577     128293  SH       DEFINED    48       128293         0         0
SHIP FINANCE INTL LTD             SHS    G81075106         5        439  SH       DEFINED    49          439         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       143      11625  SH       DEFINED    49        11625         0         0
SIGNET JEWELERS LTD               SHS    G81276100      2020      76708  SH       DEFINED    15        43124         0     33584
SIGNET JEWELERS LTD               SHS    G81276100      7536     286224  SH       DEFINED    48       286224         0         0
SIGNET JEWELERS LTD               SHS    G81276100       114       4314  SH       DEFINED    49         4314         0         0
SIGNET JEWELERS LTD               SHS    G81276100        93       3550  SH       DEFINED    49         3550         0         0
SINA CORP                         ORD    G81477104     33653     886545  SH       DEFINED    2235          0    886545         0
SINA CORP                         ORD    G81477104       152       4000  SH       DEFINED    49         4000         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104       192      40376  SH       DEFINED    15        20936         0     19440
SMART MODULAR TECHNOLOGIES        ORD    G82245104       492     103376  SH       DEFINED    48       103376         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151      2917     335328  SH       DEFINED    15       335328         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151       618      71000  SH       DEFINED    22        71000         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151       932     107107  SH       DEFINED    48       107107         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151         4        480  SH       DEFINED    49          480         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151        52       5960  SH       DEFINED    49         5960         0         0
UTI WORLDWIDE INC                 ORD    G87210103      3486     240745  SH       DEFINED    15       201891         0     38854
UTI WORLDWIDE INC                 ORD    G87210103      4565     315238  SH       DEFINED    48       314658         0       580
UTI WORLDWIDE INC                 ORD    G87210103        39       2720  SH       DEFINED    49         2720         0         0
UTI WORLDWIDE INC                 ORD    G87210103       449      30977  SH       DEFINED    49            0     30977         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109        84       5257  SH       DEFINED    15         5257         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       514      32107  SH       DEFINED    48        32107         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102     11955     463367  SH       DEFINED    03       393828         0     69539
VALIDUS HOLDINGS LTD              COM    G9319H102        33       1264  SH       DEFINED    15            0         0      1264
VALIDUS HOLDINGS LTD              COM    G9319H102      6416     248673  SH       DEFINED    15       191165         0     57508
VALIDUS HOLDINGS LTD              COM    G9319H102     11039     427860  SH       DEFINED    22       427860         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102     12306     476975  SH       DEFINED    48       476890         0        85
VALIDUS HOLDINGS LTD              COM    G9319H102         6        231  SH       DEFINED    49          231         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102       246       9552  SH       DEFINED    49         9552         0         0
VANTAGE DRILLING CO               ORD    G93205113        23      12777  SH       DEFINED    15        12777         0         0
VANTAGE DRILLING CO               ORD    G93205113        81      44453  SH       DEFINED    48        44453         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      2326     107574  SH       DEFINED    03        86453         0     21121
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      2698     124783  SH       DEFINED    15       124012         0       771
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      1425      65923  SH       DEFINED    22        65923         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      2447     113194  SH       DEFINED    48       113194         0         0
GOLAR LNG LTD                     SHS    G9456A100       379      34246  SH       DEFINED    15        20746         0     13500
GOLAR LNG LTD                     SHS    G9456A100       526      47559  SH       DEFINED    48        47559         0         0
GOLAR LNG LTD                     SHS    G9456A100         4        400  SH       DEFINED    49          400         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      2262       7367  SH       DEFINED    15         4273         0      3094
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       154        500  SH       DEFINED    1518        500         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107         7         24  SH       DEFINED    22           24         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      8077      26307  SH       DEFINED    48        26307         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       368       1200  SH       DEFINED    49         1030         0       170
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107        89        289  SH       DEFINED    49          269        20         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108      2686      95180  SH       DEFINED    03        75100         0     20080
WILLIS GROUP HOLDINGS LTD         SHS    G96655108       528      18716  SH       DEFINED    15        16382         0      2334
WILLIS GROUP HOLDINGS LTD         SHS    G96655108      1700      60226  SH       DEFINED    22        60226         0         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108        65       2300  SH       DEFINED    2238          0      2300         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108     22244     788224  SH       DEFINED    38       412052    376172         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108    285588   10120040  SH       DEFINED    40      9634843    164349    320848
WILLIS GROUP HOLDINGS LTD         SHS    G96655108       724      25657  SH       DEFINED    42        25657         0         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108      5650     200196  SH       DEFINED    48       200196         0         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108       497      17604  SH       DEFINED    49         2504     15100         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108      1188      42092  SH       DEFINED    49        42092         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105      5872     336339  SH       DEFINED    15       169743         0    166596
XL CAPITAL LTD -CLASS A           CL A   G98255105      2002     114651  SH       DEFINED    22       114651         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105       994      56948  SH       DEFINED    2215          0     56948         0
XL CAPITAL LTD -CLASS A           CL A   G98255105     11555     661783  SH       DEFINED    48       661783         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105       286      16408  SH       DEFINED    49        14993      1415         0
XL CAPITAL LTD -CLASS A           CL A   G98255105      1510      86457  SH       DEFINED    49        86377         0        80
XOMA LTD                          ORD    G9825R107        14      17023  SH       DEFINED    15        17023         0         0
XOMA LTD                          ORD    G9825R107       103     127039  SH       DEFINED    48       127039         0         0
XOMA LTD                          ORD    G9825R107         8      10000  SH       DEFINED    49        10000         0         0
ACE LTD                           SHS    H0023R105     17934     335464  SH       DEFINED    03       258864         0     76600
ACE LTD                           SHS    H0023R105       147       2755  SH       DEFINED    04         2755         0         0
ACE LTD                           SHS    H0023R105       350       6545  SH       DEFINED    04         5145      1400         0
ACE LTD                           SHS    H0023R105      3768      70482  SH       DEFINED    15        65411         0      5071
ACE LTD                           SHS    H0023R105     12743     238357  SH       DEFINED    22       238357         0         0
ACE LTD                           SHS    H0023R105        18        330  SH       DEFINED    47          330         0         0
ACE LTD                           SHS    H0023R105        15        280  SH       DEFINED    47          280         0         0
ACE LTD                           SHS    H0023R105      6452     120694  SH       DEFINED    48       120534         0       160
ACE LTD                           SHS    H0023R105     21280     398063  SH       DEFINED    49       367345         0     30718
ACE LTD                           SHS    H0023R105      3679      68809  SH       DEFINED    49        46329     19460      3020
ALCON INC                         COM    H01301102       225       1620  SH       DEFINED    03         1530         0        90
ALCON INC                         COM    H01301102        80        575  SH       DEFINED    04          575         0         0
ALCON INC                         COM    H01301102       102        732  SH       DEFINED    15          732         0         0
ALCON INC                         COM    H01301102      4292      30950  SH       DEFINED    22        30950         0         0
ALCON INC                         COM    H01301102     10594      76400  SH       DEFINED    2251          0     76400         0
ALCON INC                         COM    H01301102      5472      39460  SH       DEFINED    48        39460         0         0
ALCON INC                         COM    H01301102      4390      31658  SH       DEFINED    49         6858         0     24800
ALCON INC                         COM    H01301102       230       1658  SH       DEFINED    49          658      1000         0
ALCON INC                         COM    H01301102    548880    3958172  SH       DEFINED    51      2807288         0   1150884
WEATHERFORD INTL LTD              REG    H27013103         9        451  SH       DEFINED    03          451         0         0
WEATHERFORD INTL LTD              REG    H27013103        42       2010  SH       DEFINED    04         2010         0         0
WEATHERFORD INTL LTD              REG    H27013103      5798     279675  SH       DEFINED    15       268560         0     11115
WEATHERFORD INTL LTD              REG    H27013103       273      13151  SH       DEFINED    22        13151         0         0
WEATHERFORD INTL LTD              REG    H27013103        95       4585  SH       DEFINED    40         4585         0         0
WEATHERFORD INTL LTD              REG    H27013103      2416     116568  SH       DEFINED    48       116568         0         0
WEATHERFORD INTL LTD              REG    H27013103       997      48092  SH       DEFINED    49        47626         0       466
WEATHERFORD INTL LTD              REG    H27013103      6616     319164  SH       DEFINED    49         9764    309200       200
FOSTER WHEELER AG                 COM    H27178104       336      10521  SH       DEFINED    15         8263         0      2258
FOSTER WHEELER AG                 COM    H27178104        10        307  SH       DEFINED    22          307         0         0
FOSTER WHEELER AG                 COM    H27178104        22        700  SH       DEFINED    47          700         0         0
FOSTER WHEELER AG                 COM    H27178104       663      20777  SH       DEFINED    48        20777         0         0
FOSTER WHEELER AG                 COM    H27178104       261       8176  SH       DEFINED    49         8176         0         0
FOSTER WHEELER AG                 COM    H27178104       314       9852  SH       DEFINED    49         9824         0        28
LOGITECH INTERNATIONAL-REG        SHS    H50430232      1634      88883  SH       DEFINED    15        85651         0      3232
LOGITECH INTERNATIONAL-REG        SHS    H50430232       179       9747  SH       DEFINED    22         9747         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2443     132942  SH       DEFINED    48       132942         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232        96       5200  SH       DEFINED    49         5200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232         7        400  SH       DEFINED    49          400         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232     75996    4134700  SH       DEFINED    51       368500         0   3766200
NOBLE CORP                        NAME   H5833N103      8511     224211  SH       DEFINED    03       170895         0     53316
NOBLE CORP                        NAME   H5833N103        53       1400  SH       DEFINED    04            0      1400         0
NOBLE CORP                        NAME   H5833N103        29        764  SH       DEFINED    04          764         0         0
NOBLE CORP                        NAME   H5833N103     16240     427825  SH       DEFINED    15       324189         0    103636
NOBLE CORP                        NAME   H5833N103       357       9400  SH       DEFINED    1518       9400         0         0
NOBLE CORP                        NAME   H5833N103     29669     781575  SH       DEFINED    22       781575         0         0
NOBLE CORP                        NAME   H5833N103       154       4063  SH       DEFINED    40         4063         0         0
NOBLE CORP                        NAME   H5833N103      3794      99954  SH       DEFINED    48        98654         0      1300
NOBLE CORP                        NAME   H5833N103      1819      47907  SH       DEFINED    49        19681     25612      2614
NOBLE CORP                        NAME   H5833N103      7834     206388  SH       DEFINED    49       193808       780     11800
TRANSOCEAN LTD                    REG    H8817H100        59        695  SH       DEFINED    03          695         0         0
TRANSOCEAN LTD                    REG    H8817H100        17        200  SH       DEFINED    04            0       200         0
TRANSOCEAN LTD                    REG    H8817H100     11072     129456  SH       DEFINED    15       124482         0      4974
TRANSOCEAN LTD                    REG    H8817H100     12401     144995  SH       DEFINED    22       144995         0         0
TRANSOCEAN LTD                    REG    H8817H100     17286     202110  SH       DEFINED    2224          0    202110         0
TRANSOCEAN LTD                    REG    H8817H100       129       1505  SH       DEFINED    40         1505         0         0
TRANSOCEAN LTD                    REG    H8817H100      3215      37587  SH       DEFINED    48        37587         0         0
TRANSOCEAN LTD                    REG    H8817H100      3929      45942  SH       DEFINED    49        37495      1354      7093
TRANSOCEAN LTD                    REG    H8817H100     11556     135113  SH       DEFINED    49         7046    124158      3909
TYCO INTERNATIONAL LTD            SHS    H89128104      9160     265647  SH       DEFINED    03       236899         0     28748
TYCO INTERNATIONAL LTD            SHS    H89128104       872      25295  SH       DEFINED    04        25295         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       577      16730  SH       DEFINED    04        13120      3610         0
TYCO INTERNATIONAL LTD            SHS    H89128104      3604     104530  SH       DEFINED    15        96855         0      7675
TYCO INTERNATIONAL LTD            SHS    H89128104     56125    1627761  SH       DEFINED    22      1627761         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        95       2750  SH       DEFINED    2215          0      2750         0
TYCO INTERNATIONAL LTD            SHS    H89128104        17        500  SH       DEFINED    40          500         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        55       1590  SH       DEFINED    47         1590         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        72       2100  SH       DEFINED    47         2100         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104      3291      95442  SH       DEFINED    48        84792         0     10650
TYCO INTERNATIONAL LTD            SHS    H89128104        10        300  SH       DEFINED    48          300         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     93812    2720763  SH       DEFINED    49      2682232       420     38111
TYCO INTERNATIONAL LTD            SHS    H89128104     18215     528280  SH       DEFINED    49       291551    214829     21900
TYCO ELECTRONICS LTD              SHS    H8912P106     43588    1956380  SH       DEFINED    03      1546720         0    409660
TYCO ELECTRONICS LTD              SHS    H8912P106         1         41  SH       DEFINED    04           41         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106      3941     176865  SH       DEFINED    15        92376         0     84489
TYCO ELECTRONICS LTD              SHS    H8912P106     46246    2075654  SH       DEFINED    22      2075654         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106        13        600  SH       DEFINED    40          600         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106      9649     433065  SH       DEFINED    48       433065         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106         7        300  SH       DEFINED    48          300         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106       392      17579  SH       DEFINED    49        15635      1944         0
TYCO ELECTRONICS LTD              SHS    H8912P106      1000      44874  SH       DEFINED    49        44382         0       492
UBS AG-REG                        SHS    H89231338     31534    1722243  SH       DEFINED    03      1722243         0         0
UBS AG-REG                        SHS    H89231338     29399    1605637  SH       DEFINED    15      1554001         0     51636
UBS AG-REG                        SHS    H89231338     20647    1127646  SH       DEFINED    22      1127646         0         0
UBS AG-REG                        SHS    H89231338       763      41653  SH       DEFINED    2238          0     41653         0
UBS AG-REG                        SHS    H89231338      8793     480217  SH       DEFINED    38        85016    395201         0
UBS AG-REG                        SHS    H89231338     53885    2942915  SH       DEFINED    40      2791473    120293     31149
UBS AG-REG                        SHS    H89231338     60140    3284537  SH       DEFINED    48      3284537         0         0
UBS AG-REG                        SHS    H89231338        43       2352  SH       DEFINED    49         2352         0         0
UBS AG-REG                        SHS    H89231338       753      41144  SH       DEFINED    49        41144         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      7023     486390  SH       DEFINED    03       443515         0     42875
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      3102     214821  SH       DEFINED    15       214821         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      3317     229680  SH       DEFINED    22       229680         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        58       4033  SH       DEFINED    22            0      4033         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104       299      20740  SH       DEFINED    48        20740         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        24       1666  SH       DEFINED    49         1666         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       880      12100  SH       DEFINED    03        12100         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        39        540  SH       DEFINED    04          540         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110         9        130  SH       DEFINED    04            0         0       130
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       438       6016  SH       DEFINED    15         6016         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     34684     476821  SH       DEFINED    38       230943    245878         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110    595858    8191618  SH       DEFINED    40      7750680    146029    294909
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     12983     178480  SH       DEFINED    42       178480         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      3483      47876  SH       DEFINED    48        47876         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       171       2350  SH       DEFINED    49         2230       120         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1602      22023  SH       DEFINED    49        22023         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       261       8591  SH       DEFINED    22         8591         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109        62       2026  SH       DEFINED    48         2026         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109        21        674  SH       DEFINED    49          674         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109      6096     200330  SH       DEFINED    60       121790         0     78540
CHECK POINT SOFTWARE TECH         ORD    M22465104      2550      89964  SH       DEFINED    15        89964         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      1518      53538  SH       DEFINED    48        53538         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       177       6251  SH       DEFINED    49         5851         0       400
CHECK POINT SOFTWARE TECH         ORD    M22465104       315      11100  SH       DEFINED    49        11100         0         0
ELBIT IMAGING LTD                 ORD    M37605108       866      34569  SH       DEFINED    15        34569         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      5534     337671  SH       DEFINED    03       299641         0     38030
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      7012     427829  SH       DEFINED    22       427829         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113       358      21820  SH       DEFINED    48        21820         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113        41       2490  SH       DEFINED    49         2490         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113        11        690  SH       DEFINED    49            0         0       690
ITURAN LOCATION AND CONTROL       SHS    M6158M104       260      25150  SH       DEFINED    48        25150         0         0
RADVISION LTD                     ORD    M81869105      3030     342036  SH       DEFINED    03       342036         0         0
SYNERON MEDICAL LTD               ORD    M87245102      4218     369700  SH       DEFINED    22       369700         0         0
CORE LABORATORIES N.V.            COM    N22717107        96        929  SH       DEFINED    15          929         0         0
CORE LABORATORIES N.V.            COM    N22717107        15        148  SH       DEFINED    48          148         0         0
CORE LABORATORIES N.V.            COM    N22717107       943       9145  SH       DEFINED    49         6795         0      2350
CORE LABORATORIES N.V.            COM    N22717107       485       4700  SH       DEFINED    49         2500         0      2200
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       548      18636  SH       DEFINED    15        12039         0      6597
ORTHOFIX INTERNATIONAL NV         COM    N6748L102      1844      62745  SH       DEFINED    48        62745         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       125       4240  SH       DEFINED    49         4240         0         0
QIAGEN N.V.                       ORD    N72482107      1811      85103  SH       DEFINED    15        81598         0      3505
QIAGEN N.V.                       ORD    N72482107       381      17888  SH       DEFINED    22        17888         0         0
QIAGEN N.V.                       ORD    N72482107      3343     157083  SH       DEFINED    40       116709         0     40374
QIAGEN N.V.                       ORD    N72482107      3282     154242  SH       DEFINED    48       154242         0         0
QIAGEN N.V.                       ORD    N72482107        18        836  SH       DEFINED    49          836         0         0
QIAGEN N.V.                       ORD    N72482107       213      10000  SH       DEFINED    49        10000         0         0
VISTAPRINT NV                     SHS    N93540107        15        300  SH       DEFINED    15          300         0         0
VISTAPRINT NV                     SHS    N93540107       695      13700  SH       DEFINED    22        13700         0         0
VISTAPRINT NV                     SHS    N93540107       254       5000  SH       DEFINED    49         5000         0         0
VISTAPRINT NV                     SHS    N93540107       148       2910  SH       DEFINED    49         2910         0         0
BANCO LATINOAMERICANO COME-E      SHS    P16994132       722      50743  SH       DEFINED    15        40213         0     10530
BANCO LATINOAMERICANO COME-E      SHS    P16994132       596      41947  SH       DEFINED    48        41947         0         0
BANCO LATINOAMERICANO COME-E      SHS    P16994132        28       2000  SH       DEFINED    49         2000         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105      1283      28832  SH       DEFINED    15        13118         0     15714
COPA HOLDINGS SA-CLASS A          CL A   P31076105       165       3700  SH       DEFINED    22         3700         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105       116       2600  SH       DEFINED    2215          0      2600         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105      1993      44791  SH       DEFINED    48        44602         0       189
COPA HOLDINGS SA-CLASS A          CL A   P31076105       165       3712  SH       DEFINED    49         3712         0         0
STEINER LEISURE LTD               ORD    P8744Y102       715      20005  SH       DEFINED    15        13345         0      6660
STEINER LEISURE LTD               ORD    P8744Y102      1512      42271  SH       DEFINED    48        42271         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107        97      19620  SH       DEFINED    15        14870         0      4750
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       175      35657  SH       DEFINED    48        35657         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107        98      20000  SH       DEFINED    49            0     20000         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         9       1320  SH       DEFINED    04          980       340         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107        58       8672  SH       DEFINED    15         8672         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         1        165  SH       DEFINED    22          165         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       378      56870  SH       DEFINED    48        56870         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       726     109140  SH       DEFINED    49       107370      1770         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       189      28460  SH       DEFINED    49        18870      8190      1400
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      2637     109509  SH       DEFINED    15        52346         0     57163
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103         8        330  SH       DEFINED    22          330         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      9495     394303  SH       DEFINED    48       394050         0       253
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        61       2523  SH       DEFINED    49         2523         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        84       3470  SH       DEFINED    49         2625         0       845
CAPITAL PRODUCT PARTNERS LP       COM    Y11082107       158      17257  SH       DEFINED    48        17257         0         0
DHT MARITIME INC                  COM    Y2065G105       172      45788  SH       DEFINED    15        37048         0      8740
DHT MARITIME INC                  COM    Y2065G105       702     186589  SH       DEFINED    48       186589         0         0
DHT MARITIME INC                  COM    Y2065G105         5       1300  SH       DEFINED    49         1300         0         0
DRYSHIPS INC                      SHS    Y2109Q101      8907    1343500  SH       DEFINED    22      1343500         0         0
DRYSHIPS INC                      SHS    Y2109Q101       297      44725  SH       DEFINED    40        40176         0      4549
DRYSHIPS INC                      SHS    Y2109Q101         4        600  SH       DEFINED    49          600         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       279      54453  SH       DEFINED    15        38253         0     16200
EAGLE BULK SHIPPING INC           COM    Y2187A101       894     174208  SH       DEFINED    48       174208         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101        81      15815  SH       DEFINED    49        15815         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101         3        500  SH       DEFINED    49            0       500         0
FLEXTRONICS INTL LTD              ORD    Y2573F102      2735     366120  SH       DEFINED    03       281690         0     84430
FLEXTRONICS INTL LTD              ORD    Y2573F102        24       3200  SH       DEFINED    04         3200         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102       708      94803  SH       DEFINED    15        81384         0     13419
FLEXTRONICS INTL LTD              ORD    Y2573F102     28517    3817580  SH       DEFINED    22      3817580         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102       631      84430  SH       DEFINED    2203      84430         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102         1         70  SH       DEFINED    40           70         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102      1578     211280  SH       DEFINED    48       211280         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        47       6354  SH       DEFINED    49         6354         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        21       2800  SH       DEFINED    49         2800         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107       598      28756  SH       DEFINED    15        20211         0      8545
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      2193     105553  SH       DEFINED    48       105553         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107        30       1440  SH       DEFINED    49         1440         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         5        260  SH       DEFINED    49          260         0         0
GENERAL MARITIME CORP             SHS    Y2693R101       395      51001  SH       DEFINED    15        32748         0     18253
GENERAL MARITIME CORP             SHS    Y2693R101      1250     161465  SH       DEFINED    48       161465         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         9       1198  SH       DEFINED    49         1198         0         0
GENERAL MARITIME CORP             SHS    Y2693R101        10       1233  SH       DEFINED    49         1233         0         0
GIGAMEDIA LIMITED                 ORD    Y2711Y104       860     164210  SH       DEFINED    03            0         0    164210
GIGAMEDIA LIMITED                 ORD    Y2711Y104       232      44370  SH       DEFINED    48        44370         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       164      13752  SH       DEFINED    48        13752         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       299      25000  SH       DEFINED    49        25000         0         0
OCEANFREIGHT INC                  SHS    Y64202107         1       1037  SH       DEFINED    15         1037         0         0
OCEANFREIGHT INC                  SHS    Y64202107        16      11698  SH       DEFINED    48        11698         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105       690      27820  SH       DEFINED    48        27820         0         0
TEEKAY CORP                       COM    Y8564W103     29184    1334411  SH       DEFINED    15      1332704         0      1707
TEEKAY CORP                       COM    Y8564W103      1705      77982  SH       DEFINED    48        77971         0        11
TEEKAY CORP                       COM    Y8564W103       324      14820  SH       DEFINED    49          110     14710         0
TEEKAY CORP                       COM    Y8564W103       237      10840  SH       DEFINED    49        10840         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102         6        692  SH       DEFINED    15          692         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        20       2450  SH       DEFINED    48         2450         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        23       2740  SH       DEFINED    49         2300       440         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        52       6210  SH       DEFINED    49         6210         0         0
VERIGY LTD                        SHS    Y93691106     11754    1011507  SH       DEFINED    03       876917         0    134590
VERIGY LTD                        SHS    Y93691106      7265     625230  SH       DEFINED    22       625230         0         0
VERIGY LTD                        SHS    Y93691106      3772     324610  SH       DEFINED    48       324610         0         0
VERIGY LTD                        SHS    Y93691106         1         76  SH       DEFINED    48           76         0         0
VERIGY LTD                        SHS    Y93691106        28       2399  SH       DEFINED    49         1892       382       125
VERIGY LTD                        SHS    Y93691106        37       3165  SH       DEFINED    49         2706         0       459