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

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	March 31, 2010

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       04/21/2010
              (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:		20

Form 13F Information Table Entry Total: 	16,413  (data records)

Form 13F Information Table Value Total: 	$197,286,112  (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
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
62   000-00000             Insight Investment Management (Global) 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      2453     108435  SH       DEFINED    15       102846         0      5589
AAON INC                          COM    000360206       773      34188  SH       DEFINED    22        34188         0         0
AAON INC                          COM    000360206      1169      51694  SH       DEFINED    48        51694         0         0
AAR CORP                          COM    000361105      1868      75277  SH       DEFINED    15        59031         0     16246
AAR CORP                          COM    000361105      5295     213351  SH       DEFINED    22       213351         0         0
AAR CORP                          COM    000361105      4140     166795  SH       DEFINED    48       166795         0         0
AAR CORP                          COM    000361105       171       6873  SH       DEFINED    49         6873         0         0
ABB LTD-SPON ADR                  SPON   000375204       280      12800  SH       DEFINED    04        12800         0         0
ABB LTD-SPON ADR                  SPON   000375204      1316      60276  SH       DEFINED    15        60276         0         0
ABB LTD-SPON ADR                  SPON   000375204      1943      88972  SH       DEFINED    22        88972         0         0
ABB LTD-SPON ADR                  SPON   000375204      8777     401898  SH       DEFINED    42       401898         0         0
ABB LTD-SPON ADR                  SPON   000375204      2342     107244  SH       DEFINED    48       107244         0         0
ABB LTD-SPON ADR                  SPON   000375204       648      29653  SH       DEFINED    49        27653         0      2000
ABB LTD-SPON ADR                  SPON   000375204       379      17350  SH       DEFINED    49         2750     10600      4000
ACCO BRANDS CORP                  COM    00081T108       530      69140  SH       DEFINED    15        46572         0     22568
ACCO BRANDS CORP                  COM    00081T108      1769     230896  SH       DEFINED    48       230896         0         0
ACCO BRANDS CORP                  COM    00081T108        32       4166  SH       DEFINED    49         3978         0       188
ACCO BRANDS CORP                  COM    00081T108        11       1420  SH       DEFINED    49         1020         0       400
AC MOORE ARTS & CRAFTS INC        COM    00086T103         8       2843  SH       DEFINED    15         2843         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103        99      33891  SH       DEFINED    48        33891         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      1864     254929  SH       DEFINED    15       216575         0     38354
ADC TELECOMMUNICATIONS INC        COM    000886309      1449     198218  SH       DEFINED    22       198218         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      4148     567396  SH       DEFINED    48       567396         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309        26       3561  SH       DEFINED    49          511         0      3050
ADC TELECOMMUNICATIONS INC        COM    000886309        46       6341  SH       DEFINED    49         1153      5188         0
ADC TELECOMMUNICATIONS I          NOTE   000886AF8       752    1000000  SH       DEFINED    15      1000000         0         0
A.D.A.M. INC                      COM    00088U108        83      20762  SH       DEFINED    48        20762         0         0
A.D.A.M. INC                      COM    00088U108         0        100  SH       DEFINED    49          100         0         0
ABM INDUSTRIES INC                COM    000957100      1988      93797  SH       DEFINED    15        77833         0     15964
ABM INDUSTRIES INC                COM    000957100      2664     125673  SH       DEFINED    22       125673         0         0
ABM INDUSTRIES INC                COM    000957100      3884     183195  SH       DEFINED    48       183195         0         0
ABM INDUSTRIES INC                COM    000957100       118       5550  SH       DEFINED    49         5550         0         0
AEP INDUSTRIES INC                COM    001031103         7        250  SH       DEFINED    04          250         0         0
AEP INDUSTRIES INC                COM    001031103       799      30699  SH       DEFINED    15        28579         0      2120
AEP INDUSTRIES INC                COM    001031103       655      25191  SH       DEFINED    48        25191         0         0
AFC ENTERPRISES                   COM    00104Q107      1152     107370  SH       DEFINED    03       107370         0         0
AFC ENTERPRISES                   COM    00104Q107       365      33979  SH       DEFINED    15        29512         0      4467
AFC ENTERPRISES                   COM    00104Q107      5202     484845  SH       DEFINED    22       484845         0         0
AFC ENTERPRISES                   COM    00104Q107      1851     172461  SH       DEFINED    48       172461         0         0
AFC ENTERPRISES                   COM    00104Q107        37       3450  SH       DEFINED    49         3450         0         0
AFLAC INC                         COM    001055102      2050      37753  SH       DEFINED    03        17463         0     20290
AFLAC INC                         COM    001055102       582      10720  SH       DEFINED    04         7310      3410         0
AFLAC INC                         COM    001055102       508       9360  SH       DEFINED    04         9360         0         0
AFLAC INC                         COM    001055102    173867    3202560  SH       DEFINED    15      2576511         0    626049
AFLAC INC                         COM    001055102     20607     379568  SH       DEFINED    22       379568         0         0
AFLAC INC                         COM    001055102        10        180  SH       DEFINED    47          180         0         0
AFLAC INC                         COM    001055102         4         70  SH       DEFINED    47           70         0         0
AFLAC INC                         COM    001055102    130439    2402638  SH       DEFINED    48      2363787         0     38851
AFLAC INC                         COM    001055102     49450     910841  SH       DEFINED    49       760918         0    149923
AFLAC INC                         COM    001055102      8038     148055  SH       DEFINED    49       125655     11275     11125
AGCO CORP                         COM    001084102      6268     174730  SH       DEFINED    03        98220         0     76510
AGCO CORP                         COM    001084102        19        530  SH       DEFINED    04          350       180         0
AGCO CORP                         COM    001084102      7415     206723  SH       DEFINED    15       168264         0     38459
AGCO CORP                         COM    001084102     24137     672902  SH       DEFINED    22       672902         0         0
AGCO CORP                         COM    001084102     17158     478326  SH       DEFINED    48       478326         0         0
AGCO CORP                         COM    001084102       350       9745  SH       DEFINED    49         6705      2630       410
AGCO CORP                         COM    001084102      2771      77243  SH       DEFINED    49        45503         0     31740
AGL RESOURCES INC                 COM    001204106      5872     151930  SH       DEFINED    03        76010         0     75920
AGL RESOURCES INC                 COM    001204106       209       5420  SH       DEFINED    04         5420         0         0
AGL RESOURCES INC                 COM    001204106      8022     207559  SH       DEFINED    15       172519         0     35040
AGL RESOURCES INC                 COM    001204106      6232     161232  SH       DEFINED    22       161232         0         0
AGL RESOURCES INC                 COM    001204106     14235     368295  SH       DEFINED    48       368295         0         0
AGL RESOURCES INC                 COM    001204106      1028      26588  SH       DEFINED    49        25768         0       820
AGL RESOURCES INC                 COM    001204106        73       1900  SH       DEFINED    49          553       330      1017
AH BELO CORP-A                    COM    001282102        35       4805  SH       DEFINED    15         4805         0         0
AH BELO CORP-A                    COM    001282102       131      18226  SH       DEFINED    48        18226         0         0
AH BELO CORP-A                    COM    001282102         0         16  SH       DEFINED    49           10         0         6
AES CORP                          COM    00130H105        33       3000  SH       DEFINED    04         3000         0         0
AES CORP                          COM    00130H105     18286    1662354  SH       DEFINED    15       892263         0    770091
AES CORP                          COM    00130H105      2320     210890  SH       DEFINED    22       210890         0         0
AES CORP                          COM    00130H105     38972    3542942  SH       DEFINED    48      3542942         0         0
AES CORP                          COM    00130H105       299      27185  SH       DEFINED    49        25055      2130         0
AES CORP                          COM    00130H105       940      85459  SH       DEFINED    49        85459         0         0
AK STEEL HOLDING CORP             COM    001547108         4        170  SH       DEFINED    04            0       170         0
AK STEEL HOLDING CORP             COM    001547108      6687     292531  SH       DEFINED    15       162347         0    130184
AK STEEL HOLDING CORP             COM    001547108      6082     266062  SH       DEFINED    22       266062         0         0
AK STEEL HOLDING CORP             COM    001547108     12112     529828  SH       DEFINED    48       529828         0         0
AK STEEL HOLDING CORP             COM    001547108        33       1431  SH       DEFINED    49         1041         0       390
AK STEEL HOLDING CORP             COM    001547108      1359      59448  SH       DEFINED    49        16968         0     42480
AMB PROPERTY CORP                 COM    00163T109     11031     404973  SH       DEFINED    15       340949         0     64024
AMB PROPERTY CORP                 COM    00163T109     22980     843617  SH       DEFINED    22       843617         0         0
AMB PROPERTY CORP                 COM    00163T109     18750     688316  SH       DEFINED    48       688316         0         0
AMB PROPERTY CORP                 COM    00163T109        79       2890  SH       DEFINED    49         2580       310         0
AMB PROPERTY CORP                 COM    00163T109       165       6067  SH       DEFINED    49         4577         0      1490
AMB PROPERTY CORP                 COM    00163T109     22137     812670  SH       DEFINED    57       786690         0     25980
AMAG PHARMACEUTICALS INC          COM    00163U106       814      23328  SH       DEFINED    15        17775         0      5553
AMAG PHARMACEUTICALS INC          COM    00163U106      2833      81163  SH       DEFINED    48        81163         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106        45       1280  SH       DEFINED    49         1280         0         0
AMICAS INC                        COM    001712108       167      27743  SH       DEFINED    15        27743         0         0
AMICAS INC                        COM    001712108       793     131687  SH       DEFINED    48       131687         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101       473      53731  SH       DEFINED    15        38199         0     15532
AMN HEALTHCARE SERVICES INC       COM    001744101       823      93537  SH       DEFINED    22        93537         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101      1250     142068  SH       DEFINED    48       142068         0         0
AMR CORP                          COM    001765106     23480    2577420  SH       DEFINED    03      1280400         0   1297020
AMR CORP                          COM    001765106         7        720  SH       DEFINED    04            0       720         0
AMR CORP                          COM    001765106      2397     263104  SH       DEFINED    15       144610         0    118494
AMR CORP                          COM    001765106     34020    3734330  SH       DEFINED    22      3734330         0         0
AMR CORP                          COM    001765106     14454    1586663  SH       DEFINED    48      1586663         0         0
AMR CORP                          COM    001765106       333      36595  SH       DEFINED    49        31650      3365      1580
AMR CORP                          COM    001765106      1397     153389  SH       DEFINED    49        37729         0    115660
AOL INC                           COM    00184X105     20013     791650  SH       DEFINED    03       570874         0    220776
AOL INC                           COM    00184X105         8        302  SH       DEFINED    04          186       116         0
AOL INC                           COM    00184X105         3        123  SH       DEFINED    04          123         0         0
AOL INC                           COM    00184X105      6420     253975  SH       DEFINED    15       209601         0     44374
AOL INC                           COM    00184X105     18827     744733  SH       DEFINED    22       744733         0         0
AOL INC                           COM    00184X105         1         54  SH       DEFINED    47           54         0         0
AOL INC                           COM    00184X105     15003     593457  SH       DEFINED    48       593457         0         0
AOL INC                           COM    00184X105       922      36486  SH       DEFINED    49        31268         0      5218
AOL INC                           COM    00184X105       348      13769  SH       DEFINED    49         6535      7143        91
APAC CUSTOMER SERVICES INC        COM    00185E106       347      60286  SH       DEFINED    15        49038         0     11248
APAC CUSTOMER SERVICES INC        COM    00185E106       588     102272  SH       DEFINED    48       102272         0         0
AT&T INC                          COM    00206R102     11192     433142  SH       DEFINED    03       251041         0    182101
AT&T INC                          COM    00206R102      2294      88778  SH       DEFINED    04        71075     16703      1000
AT&T INC                          COM    00206R102      2379      92056  SH       DEFINED    04        92056         0         0
AT&T INC                          COM    00206R102    808354   31283060  SH       DEFINED    15     24066914         0   7216146
AT&T INC                          COM    00206R102    131628    5093976  SH       DEFINED    22      5093976         0         0
AT&T INC                          COM    00206R102       205       7940  SH       DEFINED    38            0         0      7940
AT&T INC                          COM    00206R102     59785    2313644  SH       DEFINED    40      2313644         0         0
AT&T INC                          COM    00206R102       157       6078  SH       DEFINED    47         6078         0         0
AT&T INC                          COM    00206R102        73       2825  SH       DEFINED    47         2605         0       220
AT&T INC                          COM    00206R102    783445   30319060  SH       DEFINED    48     29519267         0    799793
AT&T INC                          COM    00206R102    188810    7306906  SH       DEFINED    49      6991405      2510    312991
AT&T INC                          COM    00206R102     63171    2444717  SH       DEFINED    49      1538348    709922    196447
AT&T INC                          COM    00206R102      6196     239800  SH       DEFINED    51       239800         0         0
ATMI INC                          COM    00207R101      1060      54905  SH       DEFINED    15        37395         0     17510
ATMI INC                          COM    00207R101      1499      77608  SH       DEFINED    22        77608         0         0
ATMI INC                          COM    00207R101      2507     129833  SH       DEFINED    48       129833         0         0
ATMI INC                          COM    00207R101         9        460  SH       DEFINED    49          460         0         0
ATS MEDICAL INC                   COM    002083103       131      50463  SH       DEFINED    15        29798         0     20665
ATS MEDICAL INC                   COM    002083103       433     166385  SH       DEFINED    48       166385         0         0
ATP OIL & GAS CORPORATION         COM    00208J108      1139      60530  SH       DEFINED    15        43309         0     17221
ATP OIL & GAS CORPORATION         COM    00208J108      3256     173108  SH       DEFINED    48       173108         0         0
ATP OIL & GAS CORPORATION         COM    00208J108         9        470  SH       DEFINED    49          470         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       177       9435  SH       DEFINED    49         9435         0         0
ATC TECHNOLOGY CORP               COM    00211W104      1506      87734  SH       DEFINED    15        79436         0      8298
ATC TECHNOLOGY CORP               COM    00211W104      1068      62261  SH       DEFINED    22        62261         0         0
ATC TECHNOLOGY CORP               COM    00211W104      1947     113483  SH       DEFINED    48       113483         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      6238     550600  SH       DEFINED    03       236400         0    314200
AU OPTRONICS CORP-SPON ADR        SPON   002255107      4609     406810  SH       DEFINED    22       406810         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      5037     444550  SH       DEFINED    48       444550         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107         2        208  SH       DEFINED    49          208         0         0
AVI BIOPHARMA INC                 COM    002346104       132     112098  SH       DEFINED    15        83875         0     28223
AVI BIOPHARMA INC                 COM    002346104       324     274740  SH       DEFINED    48       274740         0         0
AVX CORP                          COM    002444107      5483     386140  SH       DEFINED    15       354603         0     31537
AVX CORP                          COM    002444107      2456     172924  SH       DEFINED    48       172924         0         0
AXT INC                           COM    00246W103        18       5498  SH       DEFINED    15         5498         0         0
AXT INC                           COM    00246W103       129      40522  SH       DEFINED    48        40522         0         0
AZZ INC                           COM    002474104      4859     143538  SH       DEFINED    15       139538         0      4000
AZZ INC                           COM    002474104      1154      34092  SH       DEFINED    22        34092         0         0
AZZ INC                           COM    002474104      2409      71166  SH       DEFINED    48        71166         0         0
AARON'S INC                       COM    002535201      5138     154121  SH       DEFINED    15       107629         0     46492
AARON'S INC                       COM    002535201      4659     139736  SH       DEFINED    22       139736         0         0
AARON'S INC                       COM    002535201      8643     259235  SH       DEFINED    48       259235         0         0
AARON'S INC                       COM    002535201        71       2116  SH       DEFINED    49         1566         0       550
AARON'S INC                       COM    002535201         6        190  SH       DEFINED    49            0       190         0
AARON'S INC-CL A                  CL A   002535300       692      25493  SH       DEFINED    48        25493         0         0
ABAXIS INC                        COM    002567105      6139     225782  SH       DEFINED    15       216364         0      9418
ABAXIS INC                        COM    002567105      1466      53923  SH       DEFINED    22        53923         0         0
ABAXIS INC                        COM    002567105      2609      95954  SH       DEFINED    48        95954         0         0
ABAXIS INC                        COM    002567105       129       4755  SH       DEFINED    49         4755         0         0
ABBOTT LABORATORIES               COM    002824100        87       1650  SH       DEFINED    03         1650         0         0
ABBOTT LABORATORIES               COM    002824100      1481      28110  SH       DEFINED    04        20250      7860         0
ABBOTT LABORATORIES               COM    002824100      1315      24953  SH       DEFINED    04        24953         0         0
ABBOTT LABORATORIES               COM    002824100    249283    4732015  SH       DEFINED    15      2945696         0   1786319
ABBOTT LABORATORIES               COM    002824100     32654     619850  SH       DEFINED    22       619850         0         0
ABBOTT LABORATORIES               COM    002824100     26447     502025  SH       DEFINED    40       502025         0         0
ABBOTT LABORATORIES               COM    002824100        30        570  SH       DEFINED    47          300         0       270
ABBOTT LABORATORIES               COM    002824100        46        865  SH       DEFINED    47          865         0         0
ABBOTT LABORATORIES               COM    002824100       105       2000  SH       DEFINED    48            0         0      2000
ABBOTT LABORATORIES               COM    002824100    393253    7464946  SH       DEFINED    48      7379172         0     85774
ABBOTT LABORATORIES               COM    002824100    117349    2227586  SH       DEFINED    49      1987450      4200    235936
ABBOTT LABORATORIES               COM    002824100     85830    1629271  SH       DEFINED    49       906703    618117    104451
ABBOTT LABORATORIES               COM    002824100    382374    7258420  SH       DEFINED    51      5978915         0   1279505
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     46563    1020220  SH       DEFINED    03       574910         0    445310
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         8        180  SH       DEFINED    04            0       180         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         1         20  SH       DEFINED    04           20         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     11404     249864  SH       DEFINED    15       149556         0    100308
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     39754     871031  SH       DEFINED    22       871031         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     25642     561830  SH       DEFINED    48       561830         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      2017      44186  SH       DEFINED    49        13181         0     31005
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       462      10114  SH       DEFINED    49         9554       170       390
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       134      20514  SH       DEFINED    49         3151     17363         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       364      55752  SH       DEFINED    49        55752         0         0
ABINGTON BANCORP INC              COM    00350L109       194      24613  SH       DEFINED    15        24613         0         0
ABINGTON BANCORP INC              COM    00350L109       460      58241  SH       DEFINED    48        58241         0         0
ABINGTON BANCORP INC              COM    00350L109         5        590  SH       DEFINED    49          590         0         0
ABIOMED INC                       COM    003654100       286      27679  SH       DEFINED    15        22818         0      4861
ABIOMED INC                       COM    003654100      1067     103396  SH       DEFINED    48       103396         0         0
ABIOMED INC                       COM    003654100         1        130  SH       DEFINED    49          130         0         0
ABOVENET INC                      COM    00374N107      1111      21899  SH       DEFINED    15        17159         0      4740
ABOVENET INC                      COM    00374N107        64       1266  SH       DEFINED    22         1266         0         0
ABOVENET INC                      COM    00374N107      3032      59768  SH       DEFINED    48        59768         0         0
ABOVENET INC                      COM    00374N107         4         70  SH       DEFINED    49           70         0         0
ABRAXAS PETROLEUM CORP            COM    003830106        26      13781  SH       DEFINED    15        13781         0         0
ABRAXAS PETROLEUM CORP            COM    003830106       121      62978  SH       DEFINED    48        62978         0         0
ABRAXAS PETROLEUM CORP            COM    003830106         2       1000  SH       DEFINED    49         1000         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       904      17460  SH       DEFINED    03        17460         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       400       7736  SH       DEFINED    15         5204         0      2532
ABRAXIS BIOSCIENCE INC            COM    00383Y102      9484     183260  SH       DEFINED    22       183260         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102      2315      44726  SH       DEFINED    48        44726         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       246       4745  SH       DEFINED    49         4745         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102        24        460  SH       DEFINED    49          460         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307       432      39845  SH       DEFINED    15        26720         0     13125
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307      1205     111303  SH       DEFINED    48       111303         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108       100      66421  SH       DEFINED    48        66421         0         0
ACADIA REALTY TRUST               COM    004239109      1916     107283  SH       DEFINED    15        93467         0     13816
ACADIA REALTY TRUST               COM    004239109      1689      94559  SH       DEFINED    22        94559         0         0
ACADIA REALTY TRUST               COM    004239109      3338     186881  SH       DEFINED    48       186881         0         0
ACADIA REALTY TRUST               COM    004239109       588      32936  SH       DEFINED    49        32936         0         0
ACCELRYS INC                      COM    00430U103       883     143390  SH       DEFINED    03       143390         0         0
ACCELRYS INC                      COM    00430U103       232      37643  SH       DEFINED    15        26787         0     10856
ACCELRYS INC                      COM    00430U103       593      96254  SH       DEFINED    48        96254         0         0
ACCELRYS INC                      COM    00430U103        13       2150  SH       DEFINED    49         2150         0         0
ACCURAY INC                       COM    004397105       234      38622  SH       DEFINED    15        33012         0      5610
ACCURAY INC                       COM    004397105       882     145324  SH       DEFINED    48       145324         0         0
ACCURAY INC                       COM    004397105        31       5130  SH       DEFINED    49         5130         0         0
ACERGY SA-SPON ADR                SPON   00443E104         8        420  SH       DEFINED    04            0         0       420
ACERGY SA-SPON ADR                SPON   00443E104        33       1780  SH       DEFINED    04         1780         0         0
ACERGY SA-SPON ADR                SPON   00443E104       152       8300  SH       DEFINED    48         8300         0         0
ACERGY SA-SPON ADR                SPON   00443E104        66       3570  SH       DEFINED    49         3180       390         0
ACERGY SA-SPON ADR                SPON   00443E104       919      50070  SH       DEFINED    49        48570         0      1500
ACETO CORP                        COM    004446100       384      63620  SH       DEFINED    15        53717         0      9903
ACETO CORP                        COM    004446100       750     124099  SH       DEFINED    48       124099         0         0
ACETO CORP                        COM    004446100        62      10200  SH       DEFINED    49        10200         0         0
ACI WORLDWIDE INC                 COM    004498101      2069     100372  SH       DEFINED    15        82718         0     17654
ACI WORLDWIDE INC                 COM    004498101      1489      72247  SH       DEFINED    22        72247         0         0
ACI WORLDWIDE INC                 COM    004498101      3679     178500  SH       DEFINED    48       178500         0         0
ACI WORLDWIDE INC                 COM    004498101         7        360  SH       DEFINED    49            0         0       360
ACI WORLDWIDE INC                 COM    004498101        43       2100  SH       DEFINED    49         2100         0         0
ACME PACKET INC                   COM    004764106      1358      70421  SH       DEFINED    15        58125         0     12296
ACME PACKET INC                   COM    004764106      2415     125275  SH       DEFINED    48       125275         0         0
ACME PACKET INC                   COM    004764106       357      18500  SH       DEFINED    49        18500         0         0
ACME UNITED CORP                  COM    004816104       233      21317  SH       DEFINED    48        21317         0         0
ACORDA THERAPEUTICS INC           COM    00484M106      1903      55648  SH       DEFINED    15        40298         0     15350
ACORDA THERAPEUTICS INC           COM    00484M106      5035     147222  SH       DEFINED    48       147222         0         0
ACORDA THERAPEUTICS INC           COM    00484M106         4        119  SH       DEFINED    49          119         0         0
ACTEL CORP                        COM    004934105       661      47723  SH       DEFINED    15        33014         0     14709
ACTEL CORP                        COM    004934105       994      71746  SH       DEFINED    22        71746         0         0
ACTEL CORP                        COM    004934105      1442     104117  SH       DEFINED    48       104117         0         0
ACTEL CORP                        COM    004934105         1         46  SH       DEFINED    49           46         0         0
ACTIVE POWER INC                  COM    00504W100        24      29585  SH       DEFINED    15        29585         0         0
ACTIVE POWER INC                  COM    00504W100        41      50015  SH       DEFINED    48        50015         0         0
ACTIVIDENTITY CORP                COM    00506P103        85      29866  SH       DEFINED    15        29866         0         0
ACTIVIDENTITY CORP                COM    00506P103       377     132663  SH       DEFINED    48       132663         0         0
ACTIVISION BLIZZARD INC           COM    00507V109      6738     559168  SH       DEFINED    15       322514         0    236654
ACTIVISION BLIZZARD INC           COM    00507V109       281      23322  SH       DEFINED    22        23322         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     22346    1854441  SH       DEFINED    48      1854441         0         0
ACTIVISION BLIZZARD INC           COM    00507V109       475      39460  SH       DEFINED    49        38660         0       800
ACTIVISION BLIZZARD INC           COM    00507V109       107       8869  SH       DEFINED    49         8489       380         0
ACTUATE CORPORATION               COM    00508B102       447      80022  SH       DEFINED    15        51479         0     28543
ACTUATE CORPORATION               COM    00508B102       991     177244  SH       DEFINED    48       177244         0         0
ACTUANT CORP-CL A                 CL A   00508X203     34284    1753660  SH       DEFINED    03       970770         0    782890
ACTUANT CORP-CL A                 CL A   00508X203      1988     101669  SH       DEFINED    15        78461         0     23208
ACTUANT CORP-CL A                 CL A   00508X203     39296    2010022  SH       DEFINED    22      2010022         0         0
ACTUANT CORP-CL A                 CL A   00508X203     11190     572369  SH       DEFINED    48       572369         0         0
ACTUANT CORP-CL A                 CL A   00508X203       474      24240  SH       DEFINED    49        24240         0         0
ACUITY BRANDS INC                 COM    00508Y102      2927      69355  SH       DEFINED    15        52521         0     16834
ACUITY BRANDS INC                 COM    00508Y102     10326     244632  SH       DEFINED    22       244632         0         0
ACUITY BRANDS INC                 COM    00508Y102      7697     182361  SH       DEFINED    48       182361         0         0
ACUITY BRANDS INC                 COM    00508Y102       213       5058  SH       DEFINED    49         5058         0         0
ACUITY BRANDS INC                 COM    00508Y102         3         67  SH       DEFINED    49           67         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        22       4012  SH       DEFINED    15         4012         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        63      11649  SH       DEFINED    48        11649         0         0
ACXIOM CORP                       COM    005125109     11538     643071  SH       DEFINED    03       576487         0     66584
ACXIOM CORP                       COM    005125109      3419     190572  SH       DEFINED    15       164518         0     26054
ACXIOM CORP                       COM    005125109      8408     468607  SH       DEFINED    22       468607         0         0
ACXIOM CORP                       COM    005125109      6651     370657  SH       DEFINED    48       370657         0         0
ACXIOM CORP                       COM    005125109        15        826  SH       DEFINED    49           26         0       800
ADAMS EXPRESS COMPANY             COM    006212104        65       6170  SH       DEFINED    49            0      6170         0
ADAMS EXPRESS COMPANY             COM    006212104        66       6240  SH       DEFINED    49         6240         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308        51       2924  SH       DEFINED    15         2924         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308       160       9126  SH       DEFINED    48         9126         0         0
ADAPTEC INC                       COM    00651F108       733     224302  SH       DEFINED    15       162278         0     62024
ADAPTEC INC                       COM    00651F108      1142     349190  SH       DEFINED    22       349190         0         0
ADAPTEC INC                       COM    00651F108      1467     448608  SH       DEFINED    48       448608         0         0
ADMINISTAFF INC                   COM    007094105      1014      47497  SH       DEFINED    15        39448         0      8049
ADMINISTAFF INC                   COM    007094105      1141      53484  SH       DEFINED    22        53484         0         0
ADMINISTAFF INC                   COM    007094105      1948      91279  SH       DEFINED    48        91279         0         0
ADOBE SYSTEMS INC                 COM    00724F101        29        825  SH       DEFINED    04          825         0         0
ADOBE SYSTEMS INC                 COM    00724F101        14        400  SH       DEFINED    04            0       400         0
ADOBE SYSTEMS INC                 COM    00724F101     66303    1874548  SH       DEFINED    15      1274183         0    600365
ADOBE SYSTEMS INC                 COM    00724F101      5855     165541  SH       DEFINED    22       165541         0         0
ADOBE SYSTEMS INC                 COM    00724F101       209       5900  SH       DEFINED    47         5900         0         0
ADOBE SYSTEMS INC                 COM    00724F101     85238    2409891  SH       DEFINED    48      2409891         0         0
ADOBE SYSTEMS INC                 COM    00724F101     10519     297390  SH       DEFINED    49       286525         0     10865
ADOBE SYSTEMS INC                 COM    00724F101      3266      92335  SH       DEFINED    49        41385     50650       300
ADOBE SYSTEMS INC                 COM    00724F101    355583   10053245  SH       DEFINED    51      8151900         0   1901345
ADOLOR CORPORATION                COM    00724X102        95      52537  SH       DEFINED    15        33887         0     18650
ADOLOR CORPORATION                COM    00724X102       277     153767  SH       DEFINED    48       153767         0         0
ADOLOR CORPORATION                COM    00724X102         0         25  SH       DEFINED    49           25         0         0
ADTRAN INC                        COM    00738A106      4602     174654  SH       DEFINED    15       154019         0     20635
ADTRAN INC                        COM    00738A106      3049     115716  SH       DEFINED    22       115716         0         0
ADTRAN INC                        COM    00738A106      8319     315699  SH       DEFINED    48       315699         0         0
ADTRAN INC                        COM    00738A106        42       1600  SH       DEFINED    49            0      1600         0
ADTRAN INC                        COM    00738A106       332      12600  SH       DEFINED    49        10140         0      2460
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1334     229134  SH       DEFINED    15       195881         0     33253
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1941     333451  SH       DEFINED    48       333451         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     20602     491448  SH       DEFINED    15       346502         0    144946
ADVANCE AUTO PARTS INC            COM    00751Y106     17457     416431  SH       DEFINED    22       416431         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     23317     556221  SH       DEFINED    48       556221         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       302       7195  SH       DEFINED    49         5425         0      1770
ADVANCE AUTO PARTS INC            COM    00751Y106       188       4490  SH       DEFINED    49         4490         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102      2465     632042  SH       DEFINED    15       615210         0     16832
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       780     199979  SH       DEFINED    48       199979         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108      1217     348730  SH       DEFINED    03       348730         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       146      41769  SH       DEFINED    15        34374         0      7395
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       806     230898  SH       DEFINED    48       230898         0         0
ADVANCED SEMICONDUCTOR E-ADR      SPON   00756M404      1600     353148  SH       DEFINED    60       177148         0    176000
ADVANTEST CORP-ADR                SPON   00762U200       454      18100  SH       DEFINED    15        18100         0         0
ADVANTEST CORP-ADR                SPON   00762U200       438      17445  SH       DEFINED    22        17445         0         0
ADVANTEST CORP-ADR                SPON   00762U200         0          6  SH       DEFINED    42            6         0         0
ADVANTEST CORP-ADR                SPON   00762U200       711      28355  SH       DEFINED    48        28355         0         0
ADVISORY BOARD CO/THE             COM    00762W107       762      24206  SH       DEFINED    15        15219         0      8987
ADVISORY BOARD CO/THE             COM    00762W107      1734      55043  SH       DEFINED    48        55043         0         0
ADVISORY BOARD CO/THE             COM    00762W107        38       1215  SH       DEFINED    49         1215         0         0
ADVENTRX PHARMACEUTICALS INC      COM    00764X103        16      72698  SH       DEFINED    48        72698         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101        71      10500  SH       DEFINED    48        10500         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101         3        500  SH       DEFINED    49          500         0         0
AECOM TECHNOLOGY CORP             COM    00766T100      4757     167670  SH       DEFINED    03       123860         0     43810
AECOM TECHNOLOGY CORP             COM    00766T100      6752     238011  SH       DEFINED    15       200416         0     37595
AECOM TECHNOLOGY CORP             COM    00766T100     11517     405952  SH       DEFINED    22       405952         0         0
AECOM TECHNOLOGY CORP             COM    00766T100     18053     636351  SH       DEFINED    48       636351         0         0
AECOM TECHNOLOGY CORP             COM    00766T100        13        461  SH       DEFINED    49           61       400         0
AECOM TECHNOLOGY CORP             COM    00766T100       206       7245  SH       DEFINED    49         6065         0      1180
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       244       8454  SH       DEFINED    03           90         0      8364
AEROPOSTALE INC                   COM    007865108     14405     499644  SH       DEFINED    15       340879         0    158765
AEROPOSTALE INC                   COM    007865108     23553     816970  SH       DEFINED    22       816970         0         0
AEROPOSTALE INC                   COM    007865108     19525     677246  SH       DEFINED    48       645246         0     32000
AEROPOSTALE INC                   COM    007865108       357      12375  SH       DEFINED    49        11355         0      1020
ADVANCED MICRO DEVICES            COM    007903107     14043    1514855  SH       DEFINED    15       864393         0    650462
ADVANCED MICRO DEVICES            COM    007903107      1667     179875  SH       DEFINED    22       179875         0         0
ADVANCED MICRO DEVICES            COM    007903107     24584    2652045  SH       DEFINED    48      2652045         0         0
ADVANCED MICRO DEVICES            COM    007903107       342      36919  SH       DEFINED    49        35929         0       990
ADVANCED MICRO DEVICES            COM    007903107        65       7043  SH       DEFINED    49         5803      1240         0
ADVANCED MICRO DEVICES            NOTE   007903AL1       483     500000  SH       DEFINED    15       500000         0         0
AEGON N.V.-NY REG SHR             NY R   007924103      2873     421890  SH       DEFINED    03       421890         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       492      72282  SH       DEFINED    15        72282         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       481      70600  SH       DEFINED    22        70600         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       695     102043  SH       DEFINED    48       102043         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       108      15869  SH       DEFINED    49        15865         0         4
AEGON N.V.-NY REG SHR             NY R   007924103        17       2495  SH       DEFINED    49            0      2495         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      9303     561748  SH       DEFINED    03       500203         0     61545
ADVANCED ENERGY INDUSTRIES        COM    007973100        10        590  SH       DEFINED    04            0       590         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       888      53624  SH       DEFINED    15        37300         0     16324
ADVANCED ENERGY INDUSTRIES        COM    007973100      7898     476952  SH       DEFINED    22       476952         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      2804     169344  SH       DEFINED    48       169344         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      2092     126323  SH       DEFINED    49        23333         0    102990
ADVANCED ENERGY INDUSTRIES        COM    007973100        36       2180  SH       DEFINED    49          880         0      1300
ADVENT SOFTWARE INC               COM    007974108       582      13000  SH       DEFINED    04        13000         0         0
ADVENT SOFTWARE INC               COM    007974108      4064      90814  SH       DEFINED    15        48901         0     41913
ADVENT SOFTWARE INC               COM    007974108      2976      66494  SH       DEFINED    22        66494         0         0
ADVENT SOFTWARE INC               COM    007974108      3599      80420  SH       DEFINED    48        80420         0         0
ADVENT SOFTWARE INC               COM    007974108       202       4515  SH       DEFINED    49         4345         0       170
AEROVIRONMENT INC                 COM    008073108         3        100  SH       DEFINED    04          100         0         0
AEROVIRONMENT INC                 COM    008073108      2903     111195  SH       DEFINED    15       106991         0      4204
AEROVIRONMENT INC                 COM    008073108       606      23227  SH       DEFINED    22        23227         0         0
AEROVIRONMENT INC                 COM    008073108      1557      59635  SH       DEFINED    48        59635         0         0
AEROVIRONMENT INC                 COM    008073108        68       2600  SH       DEFINED    49         2600         0         0
AES TRUST III                     PFD    00808N202       226       5000  SH       DEFINED    49            0         0      5000
AES TRUST III                     PFD    00808N202        23        500  SH       DEFINED    49          250       250         0
AETNA INC                         COM    00817Y108        21        600  SH       DEFINED    04          600         0         0
AETNA INC                         COM    00817Y108     92217    2626512  SH       DEFINED    15      2117665         0    508847
AETNA INC                         COM    00817Y108      4819     137252  SH       DEFINED    22       137252         0         0
AETNA INC                         COM    00817Y108     76480    2178287  SH       DEFINED    48      2160228         0     18059
AETNA INC                         COM    00817Y108        35       1000  SH       DEFINED    48            0         0      1000
AETNA INC                         COM    00817Y108      7072     201418  SH       DEFINED    49       198868         0      2550
AETNA INC                         COM    00817Y108      1056      30072  SH       DEFINED    49        25212      4010       850
AFFILIATED MANAGERS GROUP         COM    008252108         8        100  SH       DEFINED    04            0       100         0
AFFILIATED MANAGERS GROUP         COM    008252108      8155     103222  SH       DEFINED    15        86282         0     16940
AFFILIATED MANAGERS GROUP         COM    008252108      8213     103957  SH       DEFINED    22       103957         0         0
AFFILIATED MANAGERS GROUP         COM    008252108     16465     208423  SH       DEFINED    48       208423         0         0
AFFILIATED MANAGERS GROUP         COM    008252108      2222      28125  SH       DEFINED    49        11525         0     16600
AFFILIATED MANAGERS GROUP         COM    008252108        89       1123  SH       DEFINED    49          913         0       210
AFFYMAX INC                       COM    00826A109       435      18554  SH       DEFINED    15        12301         0      6253
AFFYMAX INC                       COM    00826A109      1081      46150  SH       DEFINED    48        46150         0         0
AFFYMETRIX INC                    COM    00826T108      1376     187520  SH       DEFINED    15       154931         0     32589
AFFYMETRIX INC                    COM    00826T108      1081     147340  SH       DEFINED    22       147340         0         0
AFFYMETRIX INC                    COM    00826T108      2585     352202  SH       DEFINED    48       352202         0         0
AFFYMETRIX INC                    COM    00826T108        94      12870  SH       DEFINED    49        12150         0       720
AFFYMETRIX INC                    NOTE   00826TAG3       453     500000  SH       DEFINED    15       500000         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102       226      13927  SH       DEFINED    15        13927         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102       588      36170  SH       DEFINED    48        36170         0         0
AGFEED INDUSTRIES INC             COM    00846L101       187      42205  SH       DEFINED    15        34162         0      8043
AGFEED INDUSTRIES INC             COM    00846L101       338      76394  SH       DEFINED    48        76394         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        69       2000  SH       DEFINED    03            0         0      2000
AGILENT TECHNOLOGIES INC          COM    00846U101        10        300  SH       DEFINED    04            0       300         0
AGILENT TECHNOLOGIES INC          COM    00846U101        21        600  SH       DEFINED    04          600         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     29423     855577  SH       DEFINED    15       460538         0    395039
AGILENT TECHNOLOGIES INC          COM    00846U101      9937     288954  SH       DEFINED    22       288954         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     11478     333746  SH       DEFINED    38       169485    164261         0
AGILENT TECHNOLOGIES INC          COM    00846U101    126319    3673118  SH       DEFINED    40      3471782    133323     68013
AGILENT TECHNOLOGIES INC          COM    00846U101       953      27713  SH       DEFINED    42        27713         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        21        610  SH       DEFINED    48          610         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     56607    1646022  SH       DEFINED    48      1646022         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      4852     141095  SH       DEFINED    49       133809         0      7286
AGILENT TECHNOLOGIES INC          COM    00846U101      1447      42077  SH       DEFINED    49        28481     12643       953
AGNICO-EAGLE MINES LTD            COM    008474108         9        167  SH       DEFINED    03          167         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       567      10186  SH       DEFINED    15         7484         0      2702
AGNICO-EAGLE MINES LTD            COM    008474108       281       5040  SH       DEFINED    22         5040         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      3229      58000  SH       DEFINED    40        58000         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       571      10257  SH       DEFINED    48        10257         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       242       4355  SH       DEFINED    49         4355         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       865      15535  SH       DEFINED    49        14535      1000         0
AGILYSYS INC                      COM    00847J105       446      39970  SH       DEFINED    15        26753         0     13217
AGILYSYS INC                      COM    00847J105       801      71699  SH       DEFINED    22        71699         0         0
AGILYSYS INC                      COM    00847J105      1516     135735  SH       DEFINED    48       135735         0         0
AGILYSYS INC                      COM    00847J105        34       3010  SH       DEFINED    49         3010         0         0
AGREE REALTY CORP                 COM    008492100       671      29366  SH       DEFINED    15        26801         0      2565
AGREE REALTY CORP                 COM    008492100      1117      48867  SH       DEFINED    48        48867         0         0
AGREE REALTY CORP                 COM    008492100        45       1980  SH       DEFINED    49         1980         0         0
AGRIUM INC                        COM    008916108        12        175  SH       DEFINED    03          175         0         0
AGRIUM INC                        COM    008916108       654       9266  SH       DEFINED    15         6642         0      2624
AGRIUM INC                        COM    008916108      1409      19953  SH       DEFINED    48        19953         0         0
AGRIUM INC                        COM    008916108       411       5824  SH       DEFINED    49         5224         0       600
AGRIUM INC                        COM    008916108        71       1000  SH       DEFINED    49            0      1000         0
AIR METHODS CORP                  COM    009128307     11607     341397  SH       DEFINED    03       177210         0    164187
AIR METHODS CORP                  COM    009128307       742      21819  SH       DEFINED    15        14496         0      7323
AIR METHODS CORP                  COM    009128307      4577     134603  SH       DEFINED    22       134603         0         0
AIR METHODS CORP                  COM    009128307      2051      60309  SH       DEFINED    48        60309         0         0
AIR METHODS CORP                  COM    009128307        82       2420  SH       DEFINED    49         2420         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     10605     143414  SH       DEFINED    03        98974         0     44440
AIR PRODUCTS & CHEMICALS INC      COM    009158106       934      12636  SH       DEFINED    04         9010      3626         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       584       7899  SH       DEFINED    04         7899         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     48448     655148  SH       DEFINED    15       413913         0    241235
AIR PRODUCTS & CHEMICALS INC      COM    009158106     19525     264024  SH       DEFINED    22       264024         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       370       5000  SH       DEFINED    47         5000         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106        21        290  SH       DEFINED    47          160         0       130
AIR PRODUCTS & CHEMICALS INC      COM    009158106     76176    1030098  SH       DEFINED    48      1021327         0      8771
AIR PRODUCTS & CHEMICALS INC      COM    009158106     61163     827085  SH       DEFINED    49       702258         0    124827
AIR PRODUCTS & CHEMICALS INC      COM    009158106     22471     303867  SH       DEFINED    49       207996     78741     17130
AIR TRANSPORT SERVICES GROUP      COM    00922R105       247      73909  SH       DEFINED    15        51311         0     22598
AIR TRANSPORT SERVICES GROUP      COM    00922R105       533     159357  SH       DEFINED    48       159357         0         0
AIRGAS INC                        COM    009363102     15330     240962  SH       DEFINED    15       126229         0    114733
AIRGAS INC                        COM    009363102      1665      26164  SH       DEFINED    22        26164         0         0
AIRGAS INC                        COM    009363102     24591     386527  SH       DEFINED    48       386527         0         0
AIRGAS INC                        COM    009363102         8        130  SH       DEFINED    49          130         0         0
AIRGAS INC                        COM    009363102      1189      18685  SH       DEFINED    49        18685         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      1752     344849  SH       DEFINED    15       302909         0     41940
AIRTRAN HOLDINGS INC              COM    00949P108      1428     281070  SH       DEFINED    22       281070         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      3223     634361  SH       DEFINED    48       634361         0         0
AIRTRAN HOLDINGS INC              COM    00949P108         6       1190  SH       DEFINED    49            0         0      1190
AIRTRAN HOLDINGS INC              COM    00949P108         4        861  SH       DEFINED    49            0         0       861
AIRVANA INC                       COM    00950V101       104      13630  SH       DEFINED    15        13630         0         0
AIRVANA INC                       COM    00950V101       479      62504  SH       DEFINED    48        62504         0         0
AKAMAI TECHNOLOGIES               COM    00971T101      7546     240173  SH       DEFINED    03       119073         0    121100
AKAMAI TECHNOLOGIES               COM    00971T101         9        300  SH       DEFINED    04            0       300         0
AKAMAI TECHNOLOGIES               COM    00971T101     14241     453258  SH       DEFINED    15       256448         0    196810
AKAMAI TECHNOLOGIES               COM    00971T101     19599     623761  SH       DEFINED    22       623761         0         0
AKAMAI TECHNOLOGIES               COM    00971T101        26        820  SH       DEFINED    47          820         0         0
AKAMAI TECHNOLOGIES               COM    00971T101        12        390  SH       DEFINED    47          390         0         0
AKAMAI TECHNOLOGIES               COM    00971T101     25973     826625  SH       DEFINED    48       826625         0         0
AKAMAI TECHNOLOGIES               COM    00971T101      2784      88615  SH       DEFINED    49        86395      2220         0
AKAMAI TECHNOLOGIES               COM    00971T101      1967      62602  SH       DEFINED    49        60747         0      1855
AKEENA SOLAR INC                  COM    009720103        27      25500  SH       DEFINED    48        25500         0         0
AKORN INC                         COM    009728106        52      33921  SH       DEFINED    15        32900         0      1021
AKORN INC                         COM    009728106       221     144212  SH       DEFINED    48       144212         0         0
ALAMO GROUP INC                   COM    011311107       434      21724  SH       DEFINED    15        19215         0      2509
ALAMO GROUP INC                   COM    011311107       598      29917  SH       DEFINED    48        29917         0         0
ALASKA AIR GROUP INC              COM    011659109      4904     118951  SH       DEFINED    15       102157         0     16794
ALASKA AIR GROUP INC              COM    011659109      3062      74273  SH       DEFINED    22        74273         0         0
ALASKA AIR GROUP INC              COM    011659109      7796     189095  SH       DEFINED    48       189095         0         0
ALASKA AIR GROUP INC              COM    011659109        18        440  SH       DEFINED    49           80         0       360
ALASKA AIR GROUP INC              COM    011659109         1         25  SH       DEFINED    49           25         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1189     146452  SH       DEFINED    15       130562         0     15890
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1264     155623  SH       DEFINED    48       155623         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101         5        590  SH       DEFINED    49          590         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       133      16355  SH       DEFINED    49        16355         0         0
ALBANY INTL CORP-CL A             CL A   012348108      1081      50197  SH       DEFINED    15        38251         0     11946
ALBANY INTL CORP-CL A             CL A   012348108      1434      66598  SH       DEFINED    22        66598         0         0
ALBANY INTL CORP-CL A             CL A   012348108      2416     112229  SH       DEFINED    48       112229         0         0
ALBANY INTL CORP-CL A             CL A   012348108       152       7060  SH       DEFINED    49         7060         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109       594      71085  SH       DEFINED    15        60495         0     10590
ALBANY MOLECULAR RESEARCH         COM    012423109       590      70692  SH       DEFINED    48        70692         0         0
ALBEMARLE CORP                    COM    012653101        15        360  SH       DEFINED    04          360         0         0
ALBEMARLE CORP                    COM    012653101      9127     214108  SH       DEFINED    15       174831         0     39277
ALBEMARLE CORP                    COM    012653101     20970     491916  SH       DEFINED    22       491916         0         0
ALBEMARLE CORP                    COM    012653101     17361     407239  SH       DEFINED    48       407239         0         0
ALBEMARLE CORP                    COM    012653101       893      20941  SH       DEFINED    49        17681      3260         0
ALBEMARLE CORP                    COM    012653101      2192      51421  SH       DEFINED    49        50461         0       960
ALBERTO-CULVER CO                 COM    013078100     14599     558298  SH       DEFINED    03       394239         0    164059
ALBERTO-CULVER CO                 COM    013078100      5297     202567  SH       DEFINED    15       166821         0     35746
ALBERTO-CULVER CO                 COM    013078100      9707     371209  SH       DEFINED    22       371209         0         0
ALBERTO-CULVER CO                 COM    013078100     13718     524592  SH       DEFINED    48       524592         0         0
ALBERTO-CULVER CO                 COM    013078100        18        700  SH       DEFINED    49          700         0         0
ALBERTO-CULVER CO                 COM    013078100       770      29461  SH       DEFINED    49        28601         0       860
ALCOA INC                         COM    013817101       249      17515  SH       DEFINED    04         3800     13715         0
ALCOA INC                         COM    013817101        13        900  SH       DEFINED    04          900         0         0
ALCOA INC                         COM    013817101     36483    2561989  SH       DEFINED    15      1440055         0   1121934
ALCOA INC                         COM    013817101      9495     666791  SH       DEFINED    22       666791         0         0
ALCOA INC                         COM    013817101        21       1500  SH       DEFINED    40         1500         0         0
ALCOA INC                         COM    013817101         7        500  SH       DEFINED    47          500         0         0
ALCOA INC                         COM    013817101     66751    4687542  SH       DEFINED    48      4671028         0     16514
ALCOA INC                         COM    013817101      5427     381080  SH       DEFINED    49       370780         0     10300
ALCOA INC                         COM    013817101      9600     674135  SH       DEFINED    49       237676    384079     52380
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       289      92600  SH       DEFINED    15        92600         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       321     102781  SH       DEFINED    22       102781         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       499     159913  SH       DEFINED    48       159913         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       127      40714  SH       DEFINED    49        26426       283     14005
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        29       9445  SH       DEFINED    49         9327         0       118
ALEXANDER & BALDWIN INC           COM    014482103      9681     292929  SH       DEFINED    15       269086         0     23843
ALEXANDER & BALDWIN INC           COM    014482103      2804      84843  SH       DEFINED    22        84843         0         0
ALEXANDER & BALDWIN INC           COM    014482103      6062     183408  SH       DEFINED    48       183408         0         0
ALEXANDER & BALDWIN INC           COM    014482103       338      10212  SH       DEFINED    49         9792         0       420
ALEXANDER & BALDWIN INC           COM    014482103       388      11750  SH       DEFINED    49         6750      4000      1000
ALEXANDER'S INC                   COM    014752109       982       3282  SH       DEFINED    15         2600         0       682
ALEXANDER'S INC                   COM    014752109      2684       8972  SH       DEFINED    48         8972         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109      7729     114340  SH       DEFINED    03        57380         0     56960
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109      8903     131703  SH       DEFINED    15        94591         0     37112
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     20116     297573  SH       DEFINED    22       297573         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     15690     232098  SH       DEFINED    48       232098         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       122       1804  SH       DEFINED    49         1364         0       440
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     10096     149355  SH       DEFINED    57       149355         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     15239     280279  SH       DEFINED    03       232789         0     47490
ALEXION PHARMACEUTICALS INC       COM    015351109         9        160  SH       DEFINED    04            0       160         0
ALEXION PHARMACEUTICALS INC       COM    015351109      5711     105037  SH       DEFINED    15        70168         0     34869
ALEXION PHARMACEUTICALS INC       COM    015351109     50033     920240  SH       DEFINED    22       920240         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     22296     410083  SH       DEFINED    48       410083         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109      2130      39170  SH       DEFINED    49        14410         0     24760
ALEXION PHARMACEUTICALS INC       COM    015351109       397       7300  SH       DEFINED    49         6940         0       360
ALEXZA PHARMACEUTICALS INC        COM    015384100        48      17706  SH       DEFINED    15        17706         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100        90      33665  SH       DEFINED    48        33665         0         0
ALICO INC                         COM    016230104        46       1827  SH       DEFINED    15         1827         0         0
ALICO INC                         COM    016230104       238       9426  SH       DEFINED    48         9426         0         0
ALICO INC                         COM    016230104         3        100  SH       DEFINED    49            0         0       100
ALIGN TECHNOLOGY INC              COM    016255101      2283     118047  SH       DEFINED    15        97259         0     20788
ALIGN TECHNOLOGY INC              COM    016255101      3176     164206  SH       DEFINED    22       164206         0         0
ALIGN TECHNOLOGY INC              COM    016255101      6501     336142  SH       DEFINED    38       336142         0         0
ALIGN TECHNOLOGY INC              COM    016255101     54059    2795206  SH       DEFINED    40      2685126         0    110080
ALIGN TECHNOLOGY INC              COM    016255101      5196     268662  SH       DEFINED    48       268662         0         0
ALIGN TECHNOLOGY INC              COM    016255101       262      13560  SH       DEFINED    49         8910         0      4650
ALIGN TECHNOLOGY INC              COM    016255101        80       4125  SH       DEFINED    49            0      4125         0
ALKERMES INC                      COM    01642T108      1720     132590  SH       DEFINED    15        94395         0     38195
ALKERMES INC                      COM    01642T108      4554     351136  SH       DEFINED    48       351136         0         0
ALKERMES INC                      COM    01642T108         9        720  SH       DEFINED    49          720         0         0
ALLEGHANY CORP                    COM    017175100        58        200  SH       DEFINED    04          200         0         0
ALLEGHANY CORP                    COM    017175100      1684       5792  SH       DEFINED    15         3692         0      2100
ALLEGHANY CORP                    COM    017175100      5942      20433  SH       DEFINED    48        20433         0         0
ALLEGHANY CORP                    COM    017175100     22492      77344  SH       DEFINED    49        65339         0     12005
ALLEGHANY CORP                    COM    017175100     53596     184305  SH       DEFINED    49       183087      1218         0
ALLEGHENY ENERGY INC              COM    017361106     13465     585419  SH       DEFINED    15       298191         0    287228
ALLEGHENY ENERGY INC              COM    017361106      1253      54493  SH       DEFINED    22        54493         0         0
ALLEGHENY ENERGY INC              COM    017361106     23466    1020267  SH       DEFINED    48      1020267         0         0
ALLEGHENY ENERGY INC              COM    017361106       374      16245  SH       DEFINED    49        15245         0      1000
ALLEGHENY ENERGY INC              COM    017361106        43       1860  SH       DEFINED    49         1520       340         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      6663     123420  SH       DEFINED    03        61740         0     61680
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       229       4244  SH       DEFINED    04         4244         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     13915     257725  SH       DEFINED    15       143467         0    114258
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1655      30652  SH       DEFINED    22        30652         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     28597     529668  SH       DEFINED    48       529668         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1731      32058  SH       DEFINED    49        29443         0      2615
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       499       9247  SH       DEFINED    49         5669      1213      2365
ALLEGIANT TRAVEL CO               COM    01748X102      9317     161028  SH       DEFINED    15       155844         0      5184
ALLEGIANT TRAVEL CO               COM    01748X102      2476      42800  SH       DEFINED    22        42800         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      4095      70780  SH       DEFINED    48        70780         0         0
ALLEGIANT TRAVEL CO               COM    01748X102        30        525  SH       DEFINED    49          525         0         0
ALLERGAN INC                      COM    018490102      2156      33007  SH       DEFINED    04         8846     24161         0
ALLERGAN INC                      COM    018490102      2872      43970  SH       DEFINED    04        43970         0         0
ALLERGAN INC                      COM    018490102     92932    1422716  SH       DEFINED    15      1072147         0    350569
ALLERGAN INC                      COM    018490102     13807     211380  SH       DEFINED    22       211380         0         0
ALLERGAN INC                      COM    018490102         8        120  SH       DEFINED    47          120         0         0
ALLERGAN INC                      COM    018490102        65       1000  SH       DEFINED    48            0         0      1000
ALLERGAN INC                      COM    018490102     93695    1434403  SH       DEFINED    48      1432512         0      1891
ALLERGAN INC                      COM    018490102     28355     434089  SH       DEFINED    49       268605    156114      9370
ALLERGAN INC                      COM    018490102    108781    1665353  SH       DEFINED    49      1636808         0     28545
ALLETE INC                        COM    018522300        27        800  SH       DEFINED    04          800         0         0
ALLETE INC                        COM    018522300      2561      76507  SH       DEFINED    15        65914         0     10593
ALLETE INC                        COM    018522300      2135      63778  SH       DEFINED    22        63778         0         0
ALLETE INC                        COM    018522300      5082     151804  SH       DEFINED    48       151804         0         0
ALLETE INC                        COM    018522300        18        533  SH       DEFINED    49            0       533         0
ALLETE INC                        COM    018522300       599      17892  SH       DEFINED    49        17892         0         0
ALLIANCE BANKSHARES CORP          COM    018535104        34      13568  SH       DEFINED    15        13568         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       619       9675  SH       DEFINED    04         9675         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       502       7840  SH       DEFINED    04         6460      1380         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108      7543     117875  SH       DEFINED    15        95537         0     22338
ALLIANCE DATA SYSTEMS CORP        COM    018581108      7115     111192  SH       DEFINED    22       111192         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108        29        450  SH       DEFINED    47          450         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108        20        320  SH       DEFINED    47          320         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     14694     229625  SH       DEFINED    48       229625         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108      9496     148401  SH       DEFINED    49        94486     47075      6840
ALLIANCE DATA SYSTEMS CORP        COM    018581108     57982     906109  SH       DEFINED    49       894984       455     10670
ALLIANCE HEALTHCARE SERVICE       COM    018606202         4        800  SH       DEFINED    04            0       800         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202       349      62137  SH       DEFINED    15        51045         0     11092
ALLIANCE HEALTHCARE SERVICE       COM    018606202      1226     218120  SH       DEFINED    22       218120         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202       488      86915  SH       DEFINED    48        86915         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202      1338     238060  SH       DEFINED    49        21090         0    216970
ALLIANCE HEALTHCARE SERVICE       COM    018606202        17       2950  SH       DEFINED    49         1190         0      1760
ALLIANCE FIBER OPTIC PRODUCT      COM    018680108        14       9635  SH       DEFINED    15         9635         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680108        47      32711  SH       DEFINED    48        32711         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105       281      20500  SH       DEFINED    49        20500         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      5203    1022145  SH       DEFINED    15       987009         0     35136
ALLIANCE ONE INTERNATIONAL        COM    018772103      1190     233887  SH       DEFINED    22       233887         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1846     362715  SH       DEFINED    48       362715         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103         2        360  SH       DEFINED    49          360         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        57       4000  SH       DEFINED    49         4000         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        86       6067  SH       DEFINED    49         6067         0         0
ALLIANT ENERGY CORP               COM    018802108      9810     294959  SH       DEFINED    15       246768         0     48191
ALLIANT ENERGY CORP               COM    018802108      7679     230868  SH       DEFINED    22       230868         0         0
ALLIANT ENERGY CORP               COM    018802108     17413     523546  SH       DEFINED    48       523546         0         0
ALLIANT ENERGY CORP               COM    018802108       779      23423  SH       DEFINED    49        21093         0      2330
ALLIANT ENERGY CORP               COM    018802108       259       7783  SH       DEFINED    49         3764      4019         0
ALLIANT TECHSYSTEMS INC           COM    018804104        20        250  SH       DEFINED    04          250         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104     10558     129863  SH       DEFINED    15       110870         0     18993
ALLIANT TECHSYSTEMS INC           COM    018804104      7593      93394  SH       DEFINED    22        93394         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104     15079     185475  SH       DEFINED    48       185475         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104       289       3552  SH       DEFINED    49         2702       450       400
ALLIANT TECHSYSTEMS INC           COM    018804104       601       7391  SH       DEFINED    49         7051         0       340
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       252      30985  SH       DEFINED    49        30985         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       214      26300  SH       DEFINED    49        11000         0     15300
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106        28        900  SH       DEFINED    04          900         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       552      18000  SH       DEFINED    49        18000         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       182       5927  SH       DEFINED    49         5856        71         0
ALLIED CAPITAL CORP               COM    01903Q108       869     174780  SH       DEFINED    15       110021         0     64759
ALLIED CAPITAL CORP               COM    01903Q108      1654     332763  SH       DEFINED    48       332763         0         0
ALLIED CAPITAL CORP               COM    01903Q108       117      23490  SH       DEFINED    49        20490         0      3000
ALLIED CAPITAL CORP               COM    01903Q108        50      10098  SH       DEFINED    49         9805         0       293
ALLIED DEFENSE GROUP INC/THE      COM    019118108       187      25917  SH       DEFINED    48        25917         0         0
ALLIANCE FINANCIAL CORP           COM    019205103       243       8250  SH       DEFINED    15         6405         0      1845
ALLIANCE FINANCIAL CORP           COM    019205103        37       1260  SH       DEFINED    47         1260         0         0
ALLIANCE FINANCIAL CORP           COM    019205103       197       6692  SH       DEFINED    48         6692         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        24        798  SH       DEFINED    49          798         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        60      15939  SH       DEFINED    48        15939         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108         8       2100  SH       DEFINED    49         2100         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         5       1700  SH       DEFINED    04         1700         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         4       1381  SH       DEFINED    49         1381         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        28       8770  SH       DEFINED    49         8770         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       106      38954  SH       DEFINED    15        38954         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       192      70584  SH       DEFINED    48        70584         0         0
ALLIED NEVADA GOLD CORP           COM    019344100      1022      61660  SH       DEFINED    15        43419         0     18241
ALLIED NEVADA GOLD CORP           COM    019344100      3485     210348  SH       DEFINED    48       210348         0         0
ALLIED NEVADA GOLD CORP           COM    019344100        80       4820  SH       DEFINED    49         4820         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506       234      66096  SH       DEFINED    15        38548         0     27548
ALLIS-CHALMERS ENERGY INC         COM    019645506       633     178812  SH       DEFINED    48       178812         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506        14       3870  SH       DEFINED    49         3870         0         0
ALLOS THERAPEUTICS INC            COM    019777101       605      81475  SH       DEFINED    15        63770         0     17705
ALLOS THERAPEUTICS INC            COM    019777101      2115     284677  SH       DEFINED    48       284677         0         0
ALLOY INC                         NEW    019855303        31       3780  SH       DEFINED    15         3780         0         0
ALLOY INC                         NEW    019855303       286      34867  SH       DEFINED    48        34867         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108     10964     559968  SH       DEFINED    03       472301         0     87667
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108      1306      66682  SH       DEFINED    15        39446         0     27236
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108      6335     323520  SH       DEFINED    22       323520         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108     10314     526746  SH       DEFINED    48       526746         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108       237      12080  SH       DEFINED    49        10280         0      1800
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108       174       8900  SH       DEFINED    49         7300      1600         0
ALLSTATE CORP                     COM    020002101        36       1100  SH       DEFINED    04         1100         0         0
ALLSTATE CORP                     COM    020002101     57666    1784765  SH       DEFINED    15      1173771         0    610994
ALLSTATE CORP                     COM    020002101      5533     171238  SH       DEFINED    22       171238         0         0
ALLSTATE CORP                     COM    020002101       411      12710  SH       DEFINED    40        12710         0         0
ALLSTATE CORP                     COM    020002101         7        210  SH       DEFINED    47            0         0       210
ALLSTATE CORP                     COM    020002101         3        100  SH       DEFINED    47          100         0         0
ALLSTATE CORP                     COM    020002101     84746    2622913  SH       DEFINED    48      2595345         0     27568
ALLSTATE CORP                     COM    020002101        15        459  SH       DEFINED    48          459         0         0
ALLSTATE CORP                     COM    020002101      5403     167235  SH       DEFINED    49       151287         0     15948
ALLSTATE CORP                     COM    020002101      3357     103890  SH       DEFINED    49        65132     31088      7670
ALMOST FAMILY INC                 COM    020409108       651      17270  SH       DEFINED    15        14691         0      2579
ALMOST FAMILY INC                 COM    020409108       628      16655  SH       DEFINED    22        16655         0         0
ALMOST FAMILY INC                 COM    020409108      1596      42353  SH       DEFINED    48        42353         0         0
ALMOST FAMILY INC                 COM    020409108       134       3566  SH       DEFINED    49         3566         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107       887      52116  SH       DEFINED    15        37322         0     14794
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      2281     134033  SH       DEFINED    48       134033         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         9        500  SH       DEFINED    49          500         0         0
ALON USA ENERGY INC               COM    020520102      1674     230877  SH       DEFINED    15       228943         0      1934
ALON USA ENERGY INC               COM    020520102       314      43332  SH       DEFINED    48        43332         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     36790     737430  SH       DEFINED    03       424100         0    313330
ALPHA NATURAL RESOURCES INC       COM    02076X102        19        380  SH       DEFINED    04          180       200         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      5786     115978  SH       DEFINED    15        65431         0     50547
ALPHA NATURAL RESOURCES INC       COM    02076X102     53056    1063450  SH       DEFINED    22      1063450         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102        25        500  SH       DEFINED    40          500         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     26629     533757  SH       DEFINED    48       533757         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      2900      58133  SH       DEFINED    49        30993         0     27140
ALPHA NATURAL RESOURCES INC       COM    02076X102       388       7769  SH       DEFINED    49         5719      1420       630
ALPHATEC HOLDINGS INC             COM    02081G102       103      16189  SH       DEFINED    15        16189         0         0
ALPHATEC HOLDINGS INC             COM    02081G102       320      50254  SH       DEFINED    48        50254         0         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108        18       2000  SH       DEFINED    49            0      2000         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108       373      41202  SH       DEFINED    49        41202         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373105        64      88279  SH       DEFINED    48        88279         0         0
ALTERA CORPORATION                COM    021441100     19429     799551  SH       DEFINED    15       464313         0    335238
ALTERA CORPORATION                COM    021441100      2316      95320  SH       DEFINED    22        95320         0         0
ALTERA CORPORATION                COM    021441100        51       2100  SH       DEFINED    47         2100         0         0
ALTERA CORPORATION                COM    021441100     33264    1368869  SH       DEFINED    48      1364322         0      4547
ALTERA CORPORATION                COM    021441100      3001     123512  SH       DEFINED    49       105512         0     18000
ALTERA CORPORATION                COM    021441100      1139      46871  SH       DEFINED    49        28271     18600         0
ALTRA HOLDINGS INC                COM    02208R106      3072     223727  SH       DEFINED    03       220417         0      3310
ALTRA HOLDINGS INC                COM    02208R106       409      29810  SH       DEFINED    15        18547         0     11263
ALTRA HOLDINGS INC                COM    02208R106      8859     645200  SH       DEFINED    22       645200         0         0
ALTRA HOLDINGS INC                COM    02208R106      2544     185310  SH       DEFINED    48       185310         0         0
ALTRA HOLDINGS INC                COM    02208R106         9        645  SH       DEFINED    49          645         0         0
ALTRIA GROUP INC                  COM    02209S103         3        150  SH       DEFINED    04          150         0         0
ALTRIA GROUP INC                  COM    02209S103        57       2765  SH       DEFINED    04            0      2765         0
ALTRIA GROUP INC                  COM    02209S103    126886    6183524  SH       DEFINED    15      3863009         0   2320515
ALTRIA GROUP INC                  COM    02209S103     14657     714270  SH       DEFINED    22       714270         0         0
ALTRIA GROUP INC                  COM    02209S103     25035    1220044  SH       DEFINED    38       546237    673807         0
ALTRIA GROUP INC                  COM    02209S103    318191   15506370  SH       DEFINED    40     14414274    552392    539704
ALTRIA GROUP INC                  COM    02209S103      1733      84436  SH       DEFINED    42        84436         0         0
ALTRIA GROUP INC                  COM    02209S103        21       1000  SH       DEFINED    47         1000         0         0
ALTRIA GROUP INC                  COM    02209S103    206555   10066034  SH       DEFINED    48      9801165         0    264869
ALTRIA GROUP INC                  COM    02209S103     13155     641087  SH       DEFINED    49       584392         0     56695
ALTRIA GROUP INC                  COM    02209S103     10408     507219  SH       DEFINED    49       337843    143676     25700
ALTRIA GROUP INC                  COM    02209S103      6232     303700  SH       DEFINED    51       303700         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       600      95899  SH       DEFINED    15        95899         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       277      44320  SH       DEFINED    22        44320         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       885     141385  SH       DEFINED    48       141385         0         0
AMAZON.COM INC                    COM    023135106        25        181  SH       DEFINED    04          181         0         0
AMAZON.COM INC                    COM    023135106    188298    1386886  SH       DEFINED    15       986829         0    400057
AMAZON.COM INC                    COM    023135106     24441     180014  SH       DEFINED    22       180014         0         0
AMAZON.COM INC                    COM    023135106    214391    1579073  SH       DEFINED    48      1579073         0         0
AMAZON.COM INC                    COM    023135106      5089      37479  SH       DEFINED    49        36224      1255         0
AMAZON.COM INC                    COM    023135106      7092      52232  SH       DEFINED    49        48317         0      3915
AMBAC FINANCIAL GROUP INC         COM    023139108         0        150  SH       DEFINED    04          150         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108       174     313183  SH       DEFINED    15       194952         0    118231
AMBAC FINANCIAL GROUP INC         COM    023139108       495     888652  SH       DEFINED    48       888652         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108         1       1000  SH       DEFINED    49         1000         0         0
AMBASSADORS GROUP INC             COM    023177108       403      36446  SH       DEFINED    15        28742         0      7704
AMBASSADORS GROUP INC             COM    023177108       749      67779  SH       DEFINED    48        67779         0         0
AMBASSADORS GROUP INC             COM    023177108        58       5260  SH       DEFINED    49         5260         0         0
AMBASSADORS INTERNATIONAL         COM    023178106         1       1047  SH       DEFINED    15         1047         0         0
AMBASSADORS INTERNATIONAL         COM    023178106        10      18547  SH       DEFINED    48        18547         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      8459     310975  SH       DEFINED    15       301082         0      9893
AMCOL INTERNATIONAL CORP          COM    02341W103      1677      61660  SH       DEFINED    22        61660         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      2732     100429  SH       DEFINED    48       100429         0         0
AMEDISYS INC                      COM    023436108     15932     288510  SH       DEFINED    03       180690         0    107820
AMEDISYS INC                      COM    023436108      4359      78939  SH       DEFINED    15        69335         0      9604
AMEDISYS INC                      COM    023436108     30589     553955  SH       DEFINED    22       553955         0         0
AMEDISYS INC                      COM    023436108     11117     201329  SH       DEFINED    48       201329         0         0
AMEDISYS INC                      COM    023436108        89       1620  SH       DEFINED    49         1620         0         0
AMERCO                            COM    023586100       676      12449  SH       DEFINED    15         8017         0      4432
AMERCO                            COM    023586100      1668      30719  SH       DEFINED    48        30719         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     40980    1571320  SH       DEFINED    03       746140         0    825180
AMEREN CORPORATION                COM    023608102     25401     973971  SH       DEFINED    15       704686         0    269285
AMEREN CORPORATION                COM    023608102     32249    1236525  SH       DEFINED    22      1236525         0         0
AMEREN CORPORATION                COM    023608102     33587    1287860  SH       DEFINED    48      1263835         0     24025
AMEREN CORPORATION                COM    023608102       149       5705  SH       DEFINED    49         3699      1800       206
AMEREN CORPORATION                COM    023608102       764      29291  SH       DEFINED    49        29192         0        99
AMERICA SERVICE GROUP INC         COM    02364L109       237      14708  SH       DEFINED    15        13208         0      1500
AMERICA SERVICE GROUP INC         COM    02364L109       548      34062  SH       DEFINED    48        34062         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     27576     547790  SH       DEFINED    03       269190         0    278600
AMERICA MOVIL-ADR SERIES L        SPON   02364W105        13        250  SH       DEFINED    04          250         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     27441     545120  SH       DEFINED    22       545120         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     34057     676530  SH       DEFINED    48       676530         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      3743      74358  SH       DEFINED    49        68858      1000      4500
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4008      79624  SH       DEFINED    49        10109     68315      1200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      7496     148916  SH       DEFINED    60       104116         0     44800
AMERICAN APPAREL INC              COM    023850100       112      36969  SH       DEFINED    15        23246         0     13723
AMERICAN APPAREL INC              COM    023850100       165      54502  SH       DEFINED    48        54502         0         0
AMCORE FINANCIAL INC              COM    023912108         2       3425  SH       DEFINED    15         3425         0         0
AMCORE FINANCIAL INC              COM    023912108        14      31387  SH       DEFINED    48        31387         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      2467     247240  SH       DEFINED    03       229440         0     17800
AMERICAN AXLE & MFG HOLDINGS      COM    024061103       729      73033  SH       DEFINED    15        50112         0     22921
AMERICAN AXLE & MFG HOLDINGS      COM    024061103     11264    1128660  SH       DEFINED    22      1128660         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      3705     371237  SH       DEFINED    48       371237         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103        10       1000  SH       DEFINED    49         1000         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100      2267      81958  SH       DEFINED    15        62435         0     19523
AMERICAN CAMPUS COMMUNITIES       COM    024835100      5824     210552  SH       DEFINED    48       210552         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100         2         70  SH       DEFINED    49           70         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       354      13840  SH       DEFINED    15         9791         0      4049
AMERICAN CAPITAL AGENCY CORP      COM    02503X105      1576      61554  SH       DEFINED    48        61554         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       119       4660  SH       DEFINED    49         4660         0         0
AMERICAN CAPITAL LTD              COM    02503Y103      1557     306494  SH       DEFINED    15       201239         0    105255
AMERICAN CAPITAL LTD              COM    02503Y103      2570     505882  SH       DEFINED    48       505882         0         0
AMERICAN CAPITAL LTD              COM    02503Y103         1        159  SH       DEFINED    49          159         0         0
AMERICAN CAPITAL LTD              COM    02503Y103        32       6283  SH       DEFINED    49         6283         0         0
AMERICAN CARESOURCE HOLDINGS      COM    02505A103         9       5198  SH       DEFINED    15         5198         0         0
AMERICAN CARESOURCE HOLDINGS      COM    02505A103        26      14426  SH       DEFINED    48        14426         0         0
AMERICAN COMMERCIAL LINES         COM    025195405       669      26666  SH       DEFINED    15        23529         0      3137
AMERICAN COMMERCIAL LINES         COM    025195405       818      32585  SH       DEFINED    48        32585         0         0
AMERICAN DAIRY INC                COM    025334103      4085     213305  SH       DEFINED    15       210194         0      3111
AMERICAN DAIRY INC                COM    025334103      1783      93095  SH       DEFINED    40        89280         0      3815
AMERICAN DAIRY INC                COM    025334103       324      16938  SH       DEFINED    48        16938         0         0
AMERICAN DAIRY INC                COM    025334103         3        150  SH       DEFINED    49          150         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       177      13548  SH       DEFINED    15        13548         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       533      40879  SH       DEFINED    48        40879         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103         9        690  SH       DEFINED    49          690         0         0
AMERICAN ELECTRIC POWER           COM    025537101      1531      44806  SH       DEFINED    03        39866         0      4940
AMERICAN ELECTRIC POWER           COM    025537101       346      10123  SH       DEFINED    04        10123         0         0
AMERICAN ELECTRIC POWER           COM    025537101     62013    1814302  SH       DEFINED    15      1198137         0    616165
AMERICAN ELECTRIC POWER           COM    025537101     26289     769133  SH       DEFINED    22       769133         0         0
AMERICAN ELECTRIC POWER           COM    025537101         4        130  SH       DEFINED    47          130         0         0
AMERICAN ELECTRIC POWER           COM    025537101     75262    2201930  SH       DEFINED    48      2160472         0     41458
AMERICAN ELECTRIC POWER           COM    025537101       975      28522  SH       DEFINED    49        25866      2011       645
AMERICAN ELECTRIC POWER           COM    025537101      2804      82039  SH       DEFINED    49        81424         0       615
AMERICAN EAGLE OUTFITTERS         COM    02553E106      8360     451420  SH       DEFINED    03       226680         0    224740
AMERICAN EAGLE OUTFITTERS         COM    02553E106        20       1090  SH       DEFINED    04          800       290         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106     10428     563048  SH       DEFINED    15       393512         0    169536
AMERICAN EAGLE OUTFITTERS         COM    02553E106     21516    1161789  SH       DEFINED    22      1161789         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106     17307     934517  SH       DEFINED    48       934517         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106      5012     270642  SH       DEFINED    49       216802         0     53840
AMERICAN EAGLE OUTFITTERS         COM    02553E106       406      21939  SH       DEFINED    49        15359      5950       630
AMERICAN EQUITY INVT LIFE HL      COM    025676206      1565     146984  SH       DEFINED    15       124705         0     22279
AMERICAN EQUITY INVT LIFE HL      COM    025676206      2811     263899  SH       DEFINED    48       263899         0         0
AMERICAN EQUITY INVT LIFE HL      COM    025676206       103       9700  SH       DEFINED    49         9700         0         0
AMERICAN EXPRESS CO               COM    025816109     13882     336450  SH       DEFINED    03       242390         0     94060
AMERICAN EXPRESS CO               COM    025816109       798      19345  SH       DEFINED    04        19345         0         0
AMERICAN EXPRESS CO               COM    025816109      1010      24474  SH       DEFINED    04        21874      2000       600
AMERICAN EXPRESS CO               COM    025816109    297723    7215781  SH       DEFINED    15      5825511         0   1390270
AMERICAN EXPRESS CO               COM    025816109     71552    1734185  SH       DEFINED    22      1734185         0         0
AMERICAN EXPRESS CO               COM    025816109        62       1500  SH       DEFINED    40         1500         0         0
AMERICAN EXPRESS CO               COM    025816109         8        190  SH       DEFINED    47          190         0         0
AMERICAN EXPRESS CO               COM    025816109    242333    5873306  SH       DEFINED    48      5805081         0     68225
AMERICAN EXPRESS CO               COM    025816109     57588    1395742  SH       DEFINED    49      1307586         0     88156
AMERICAN EXPRESS CO               COM    025816109     19074     462297  SH       DEFINED    49       357840     66197     38260
AMERICAN FINANCIAL GROUP INC      COM    025932104     16174     568515  SH       DEFINED    15       409560         0    158955
AMERICAN FINANCIAL GROUP INC      COM    025932104     11595     407571  SH       DEFINED    22       407571         0         0
AMERICAN FINANCIAL GROUP INC      COM    025932104     16510     580318  SH       DEFINED    48       580318         0         0
AMERICAN FINANCIAL GROUP INC      COM    025932104        44       1540  SH       DEFINED    49          710         0       830
AMERICAN FINANCIAL GROUP INC      COM    025932104      8605     302462  SH       DEFINED    49          412         0    302050
AMERICAN GREETINGS CORP-CL A      CL A   026375105      5668     271969  SH       DEFINED    15       222405         0     49564
AMERICAN GREETINGS CORP-CL A      CL A   026375105      3133     150343  SH       DEFINED    22       150343         0         0
AMERICAN GREETINGS CORP-CL A      CL A   026375105      5039     241774  SH       DEFINED    48       241774         0         0
AMERICAN GREETINGS CORP-CL A      CL A   026375105        25       1200  SH       DEFINED    49         1200         0         0
AMERICAN GREETINGS CORP-CL A      CL A   026375105       368      17660  SH       DEFINED    49        17260         0       400
AMERICAN INTL GROUP               UNIT   026874115      2218     216990  SH       DEFINED    40       216990         0         0
AMERICAN INTL GROUP               UNIT   026874115       143      14000  SH       DEFINED    49            0         0     14000
AMERICAN INTERNATIONAL GROUP      COM    026874784         1         16  SH       DEFINED    04           16         0         0
AMERICAN INTERNATIONAL GROUP      COM    026874784         0         10  SH       DEFINED    04           10         0         0
AMERICAN INTERNATIONAL GROUP      COM    026874784     19764     578908  SH       DEFINED    15       429828         0    149080
AMERICAN INTERNATIONAL GROUP      COM    026874784      1433      41963  SH       DEFINED    22        41963         0         0
AMERICAN INTERNATIONAL GROUP      COM    026874784     21080     617449  SH       DEFINED    48       617449         0         0
AMERICAN INTERNATIONAL GROUP      COM    026874784       767      22455  SH       DEFINED    49        21493         0       962
AMERICAN INTERNATIONAL GROUP      COM    026874784       227       6658  SH       DEFINED    49         6557       101         0
AMERICAN ITALIAN PASTA CO-A       CL A   027070101      9967     256408  SH       DEFINED    15       248283         0      8125
AMERICAN ITALIAN PASTA CO-A       CL A   027070101      3481      89565  SH       DEFINED    48        89565         0         0
AMERICAN MEDICAL SYS HLDGS        COM    02744M108      2973     159993  SH       DEFINED    15       125815         0     34178
AMERICAN MEDICAL SYS HLDGS        COM    02744M108      3731     200784  SH       DEFINED    22       200784         0         0
AMERICAN MEDICAL SYS HLDGS        COM    02744M108      6409     344916  SH       DEFINED    48       344916         0         0
AMERICAN MEDICAL SYS HLDGS        COM    02744M108       138       7450  SH       DEFINED    49         5000      2450         0
AMERICAN MEDICAL SYS HLDGS        COM    02744M108       123       6630  SH       DEFINED    49         3855         0      2775
AMER NATL BNKSHS/DANVILLE VA      COM    027745108       187       9259  SH       DEFINED    15         9259         0         0
AMER NATL BNKSHS/DANVILLE VA      COM    027745108       194       9615  SH       DEFINED    48         9615         0         0
AMERICAN NATIONAL INSURANCE       COM    028591105      2422      21330  SH       DEFINED    15        14869         0      6461
AMERICAN NATIONAL INSURANCE       COM    028591105       483       4250  SH       DEFINED    22         4250         0         0
AMERICAN NATIONAL INSURANCE       COM    028591105      6859      60411  SH       DEFINED    48        60411         0         0
AMERICAN NATIONAL INSURANCE       COM    028591105       407       3581  SH       DEFINED    49         3581         0         0
AMERICAN NATIONAL INSURANCE       COM    028591105        67        591  SH       DEFINED    49          133       325       133
AMERICAN OIL & GAS INC            COM    028723104        84      12364  SH       DEFINED    15        12364         0         0
AMERICAN OIL & GAS INC            COM    028723104       657      96648  SH       DEFINED    48        96648         0         0
AMERICAN OIL & GAS INC            COM    028723104         7       1000  SH       DEFINED    49         1000         0         0
AMERICAN ORIENTAL BIOENGINEE      COM    028731107         6       1500  SH       DEFINED    04         1500         0         0
AMERICAN ORIENTAL BIOENGINEE      COM    028731107       412     101063  SH       DEFINED    15        83032         0     18031
AMERICAN ORIENTAL BIOENGINEE      COM    028731107       477     116895  SH       DEFINED    48       116895         0         0
AMERICAN ORIENTAL BIOENGINEE      COM    028731107         0          1  SH       DEFINED    49            1         0         0
AMERICAN ORIENTAL BIOENGINEE      COM    028731107        17       4140  SH       DEFINED    49         4140         0         0
AMERICAN PHYSICIANS SVC GP        COM    028882108      1046      41830  SH       DEFINED    03        41830         0         0
AMERICAN PHYSICIANS SVC GP        COM    028882108       326      13056  SH       DEFINED    15        13056         0         0
AMERICAN PHYSICIANS SVC GP        COM    028882108       838      33501  SH       DEFINED    48        33501         0         0
AMERICAN PHYSICIANS SVC GP        COM    028882108        16        650  SH       DEFINED    49          650         0         0
AMERICAN PHYSICIANS CAP INC       COM    028884104      1104      34542  SH       DEFINED    15        29772         0      4770
AMERICAN PHYSICIANS CAP INC       COM    028884104       807      25273  SH       DEFINED    22        25273         0         0
AMERICAN PHYSICIANS CAP INC       COM    028884104      1649      51624  SH       DEFINED    48        51624         0         0
AMERICAN PUBLIC EDUCATION         COM    02913V103      1353      29038  SH       DEFINED    15        23295         0      5743
AMERICAN PUBLIC EDUCATION         COM    02913V103      1969      42248  SH       DEFINED    22        42248         0         0
AMERICAN PUBLIC EDUCATION         COM    02913V103      3515      75419  SH       DEFINED    48        75419         0         0
AMERICAN PUBLIC EDUCATION         COM    02913V103       307       6589  SH       DEFINED    49         6589         0         0
AMERICAN RAILCAR INDUSTRIES       COM    02916P103       219      17986  SH       DEFINED    15        14462         0      3524
AMERICAN RAILCAR INDUSTRIES       COM    02916P103       298      24516  SH       DEFINED    48        24516         0         0
AMERICAN RAILCAR INDUSTRIES       COM    02916P103         6        470  SH       DEFINED    49          470         0         0
AMERICAN RAILCAR INDUSTRIES       COM    02916P103         1        100  SH       DEFINED    49          100         0         0
AMERICAN REPROGRAPHICS CO         COM    029263100       425      47434  SH       DEFINED    15        36464         0     10970
AMERICAN REPROGRAPHICS CO         COM    029263100      1350     150509  SH       DEFINED    48       150509         0         0
AMERICAN REPROGRAPHICS CO         COM    029263100       176      19600  SH       DEFINED    49        19600         0         0
AMERICAN SCIENCE & ENGINEERI      COM    029429107        15        200  SH       DEFINED    04          200         0         0
AMERICAN SCIENCE & ENGINEERI      COM    029429107      4489      59915  SH       DEFINED    15        56187         0      3728
AMERICAN SCIENCE & ENGINEERI      COM    029429107      1790      23886  SH       DEFINED    22        23886         0         0
AMERICAN SCIENCE & ENGINEERI      COM    029429107      2932      39139  SH       DEFINED    48        39139         0         0
AMERICAN SCIENCE & ENGINEERI      COM    029429107        55        740  SH       DEFINED    49          740         0         0
AMERICAN SOFTWARE INC-CL A        CL A   029683109       385      66232  SH       DEFINED    15        57104         0      9128
AMERICAN SOFTWARE INC-CL A        CL A   029683109       421      72415  SH       DEFINED    48        72415         0         0
AMERICAN SOFTWARE INC-CL A        CL A   029683109        47       8070  SH       DEFINED    49         8070         0         0
AMERICAN STATES WATER CO          COM    029899101      4025     115984  SH       DEFINED    15       109580         0      6404
AMERICAN STATES WATER CO          COM    029899101      1888      54400  SH       DEFINED    22        54400         0         0
AMERICAN STATES WATER CO          COM    029899101      2850      82137  SH       DEFINED    48        82137         0         0
AMERICAN STATES WATER CO          COM    029899101       287       8267  SH       DEFINED    49         8267         0         0
AMERICAN TOWER CORP-CL A          CL A   029912201     43956    1031591  SH       DEFINED    15       581514         0    450077
AMERICAN TOWER CORP-CL A          CL A   029912201      6490     152303  SH       DEFINED    22       152303         0         0
AMERICAN TOWER CORP-CL A          CL A   029912201     78777    1848782  SH       DEFINED    48      1848782         0         0
AMERICAN TOWER CORP-CL A          CL A   029912201      1915      44932  SH       DEFINED    49        44932         0         0
AMERICAN TOWER CORP-CL A          CL A   029912201       960      22537  SH       DEFINED    49        19087      3450         0
AMERICAN TOWER CORP-CL A          CL A   029912201     25188     591135  SH       DEFINED    57       571865         0     19270
AMERICAN SUPERCONDUCTOR CORP      COM    030111108      1499      51883  SH       DEFINED    15        36833         0     15050
AMERICAN SUPERCONDUCTOR CORP      COM    030111108      4578     158414  SH       DEFINED    48       158414         0         0
AMERICAN SUPERCONDUCTOR CORP      COM    030111108       404      13995  SH       DEFINED    49        13995         0         0
AMERICAN SUPERCONDUCTOR CORP      COM    030111108        14        500  SH       DEFINED    49          500         0         0
AMERICAN VANGUARD CORP            COM    030371108       307      37628  SH       DEFINED    15        27921         0      9707
AMERICAN VANGUARD CORP            COM    030371108       248      30381  SH       DEFINED    22        30381         0         0
AMERICAN VANGUARD CORP            COM    030371108       797      97752  SH       DEFINED    48        97752         0         0
AMERICAN VANGUARD CORP            COM    030371108        18       2230  SH       DEFINED    49         2230         0         0
AMERICAN WATER WORKS CO INC       COM    030420103      3057     140489  SH       DEFINED    15       104289         0     36200
AMERICAN WATER WORKS CO INC       COM    030420103       229      10513  SH       DEFINED    22        10513         0         0
AMERICAN WATER WORKS CO INC       COM    030420103     10102     464225  SH       DEFINED    48       464225         0         0
AMERICAN WATER WORKS CO INC       COM    030420103       301      13830  SH       DEFINED    49        13830         0         0
AMERICAN WOODMARK CORP            COM    030506109       716      36930  SH       DEFINED    03        33240         0      3690
AMERICAN WOODMARK CORP            COM    030506109       391      20142  SH       DEFINED    15        13614         0      6528
AMERICAN WOODMARK CORP            COM    030506109      1385      71430  SH       DEFINED    22        71430         0         0
AMERICAN WOODMARK CORP            COM    030506109       885      45625  SH       DEFINED    48        45625         0         0
AMERICREDIT CORP                  COM    03060R101     27755    1168146  SH       DEFINED    15      1019789         0    148357
AMERICREDIT CORP                  COM    03060R101     21649     911170  SH       DEFINED    22       911170         0         0
AMERICREDIT CORP                  COM    03060R101     14513     610836  SH       DEFINED    48       610836         0         0
AMERICREDIT CORP                  COM    03060R101       611      25717  SH       DEFINED    49        20237         0      5480
AMERICREDIT CORP                  COM    03060R101        34       1437  SH       DEFINED    49         1437         0         0
AMERICREDIT CORP                  NOTE   03060RAR2       728     750000  SH       DEFINED    15       750000         0         0
AMERICA'S CAR-MART INC            COM    03062T105       399      16525  SH       DEFINED    15        12458         0      4067
AMERICA'S CAR-MART INC            COM    03062T105      1216      50415  SH       DEFINED    48        50415         0         0
AMERIGON INC                      COM    03070L300       362      35843  SH       DEFINED    15        26543         0      9300
AMERIGON INC                      COM    03070L300      1102     109261  SH       DEFINED    48       109261         0         0
AMERISTAR CASINOS INC             COM    03070Q101      1121      61531  SH       DEFINED    15        52979         0      8552
AMERISTAR CASINOS INC             COM    03070Q101      1744      95737  SH       DEFINED    48        95737         0         0
AMERISTAR CASINOS INC             COM    03070Q101        93       5090  SH       DEFINED    49         2765         0      2325
AMERISTAR CASINOS INC             COM    03070Q101        35       1900  SH       DEFINED    49            0      1900         0
AMERON INTERNATIONAL CORP         COM    030710107      2046      32538  SH       DEFINED    15        29079         0      3459
AMERON INTERNATIONAL CORP         COM    030710107      1894      30115  SH       DEFINED    48        30115         0         0
AMERISAFE INC                     COM    03071H100      4564     278797  SH       DEFINED    15       271468         0      7329
AMERISAFE INC                     COM    03071H100       688      42033  SH       DEFINED    22        42033         0         0
AMERISAFE INC                     COM    03071H100      1246      76086  SH       DEFINED    48        76086         0         0
AMERISAFE INC                     COM    03071H100        25       1523  SH       DEFINED    49         1523         0         0
AMERISOURCEBERGEN CORP            COM    03073E105     32333    1118012  SH       DEFINED    03       816972         0    301040
AMERISOURCEBERGEN CORP            COM    03073E105        40       1400  SH       DEFINED    04         1400         0         0
AMERISOURCEBERGEN CORP            COM    03073E105     35061    1212358  SH       DEFINED    15       762614         0    449744
AMERISOURCEBERGEN CORP            COM    03073E105     72641    2511779  SH       DEFINED    22      2511779         0         0
AMERISOURCEBERGEN CORP            COM    03073E105     49454    1710044  SH       DEFINED    48      1703651         0      6393
AMERISOURCEBERGEN CORP            COM    03073E105       289       9990  SH       DEFINED    49         6970      2020      1000
AMERISOURCEBERGEN CORP            COM    03073E105      4091     141453  SH       DEFINED    49       141453         0         0
AMERIGROUP CORP                   COM    03073T102     26850     807750  SH       DEFINED    03       364090         0    443660
AMERIGROUP CORP                   COM    03073T102         5        140  SH       DEFINED    04            0       140         0
AMERIGROUP CORP                   COM    03073T102      3237      97370  SH       DEFINED    15        77244         0     20126
AMERIGROUP CORP                   COM    03073T102     10845     326262  SH       DEFINED    22       326262         0         0
AMERIGROUP CORP                   COM    03073T102     10261     308690  SH       DEFINED    48       308690         0         0
AMERIGROUP CORP                   COM    03073T102        18        540  SH       DEFINED    49          220         0       320
AMERIGROUP CORP                   COM    03073T102       263       7916  SH       DEFINED    49         7606         0       310
AMERISERV FINANCIAL INC           COM    03074A102        67      40410  SH       DEFINED    48        40410         0         0
AMERISERV FINANCIAL INC           COM    03074A102         0        228  SH       DEFINED    49          228         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     23098     509210  SH       DEFINED    03       350530         0    158680
AMERIPRISE FINANCIAL INC          COM    03076C106       609      13435  SH       DEFINED    04        13435         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106       466      10270  SH       DEFINED    04         6750      3400       120
AMERIPRISE FINANCIAL INC          COM    03076C106     49947    1101119  SH       DEFINED    15       786832         0    314287
AMERIPRISE FINANCIAL INC          COM    03076C106     23387     515592  SH       DEFINED    22       515592         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106        14        300  SH       DEFINED    40          300         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106        16        350  SH       DEFINED    47          350         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106        22        490  SH       DEFINED    47          490         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     58408    1287653  SH       DEFINED    48      1278972         0      8681
AMERIPRISE FINANCIAL INC          COM    03076C106     10741     236784  SH       DEFINED    49       155961     70477     10346
AMERIPRISE FINANCIAL INC          COM    03076C106     52996    1168343  SH       DEFINED    49      1152050       150     16143
AMERIS BANCORP                    COM    03076K108       107      11812  SH       DEFINED    15        10075         0      1737
AMERIS BANCORP                    COM    03076K108       362      40103  SH       DEFINED    48        40103         0         0
AMERIGAS PARTNERS-LP              UNIT   030975106       383       9556  SH       DEFINED    49         9556         0         0
AMES NATIONAL CORP                COM    031001100       170       8492  SH       DEFINED    15         5883         0      2609
AMES NATIONAL CORP                COM    031001100       227      11310  SH       DEFINED    48        11310         0         0
AMETEK INC                        COM    031100100      4226     101920  SH       DEFINED    03        74820         0     27100
AMETEK INC                        COM    031100100        19        470  SH       DEFINED    04          310       160         0
AMETEK INC                        COM    031100100     11553     278644  SH       DEFINED    15       207676         0     70968
AMETEK INC                        COM    031100100     29040     700428  SH       DEFINED    22       700428         0         0
AMETEK INC                        COM    031100100     24894     600439  SH       DEFINED    48       600439         0         0
AMETEK INC                        COM    031100100       912      21989  SH       DEFINED    49        15919      5710       360
AMETEK INC                        COM    031100100      3015      72725  SH       DEFINED    49        46820         0     25905
AMGEN INC                         COM    031162100     19245     321628  SH       DEFINED    03       227988         0     93640
AMGEN INC                         COM    031162100       618      10336  SH       DEFINED    04        10336         0         0
AMGEN INC                         COM    031162100       438       7321  SH       DEFINED    04         4761      2560         0
AMGEN INC                         COM    031162100    299015    4997116  SH       DEFINED    15      3739007         0   1258109
AMGEN INC                         COM    031162100     93192    1557416  SH       DEFINED    22      1557416         0         0
AMGEN INC                         COM    031162100      4027      67295  SH       DEFINED    40        67295         0         0
AMGEN INC                         COM    031162100       343       5730  SH       DEFINED    47         5730         0         0
AMGEN INC                         COM    031162100       173       2885  SH       DEFINED    47         2885         0         0
AMGEN INC                         COM    031162100    303014    5063941  SH       DEFINED    48      5019866         0     44075
AMGEN INC                         COM    031162100     86966    1453376  SH       DEFINED    49      1412339       580     40457
AMGEN INC                         COM    031162100     23462     392095  SH       DEFINED    49       286252     91596     14247
AMICUS THERAPEUTICS INC           COM    03152W109        26       8246  SH       DEFINED    15         8246         0         0
AMICUS THERAPEUTICS INC           COM    03152W109        74      23254  SH       DEFINED    48        23254         0         0
AMKOR TECHNOLOGY INC              COM    031652100      1280     180829  SH       DEFINED    15       139987         0     40842
AMKOR TECHNOLOGY INC              COM    031652100      3146     444296  SH       DEFINED    48       444296         0         0
AMKOR TECHNOLOGY INC              COM    031652100        11       1574  SH       DEFINED    49         1574         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        76      27243  SH       DEFINED    15        27243         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109       124      44583  SH       DEFINED    48        44583         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109         3       1206  SH       DEFINED    49         1206         0         0
AMPCO-PITTSBURGH CORP             COM    032037103      1737      69973  SH       DEFINED    15        19473         0     50500
AMPCO-PITTSBURGH CORP             COM    032037103       895      36064  SH       DEFINED    48        36064         0         0
AMPHENOL CORP-CL A                CL A   032095101       504      11950  SH       DEFINED    03        11300         0       650
AMPHENOL CORP-CL A                CL A   032095101     18097     428934  SH       DEFINED    15       229919         0    199015
AMPHENOL CORP-CL A                CL A   032095101     15254     361559  SH       DEFINED    22       361559         0         0
AMPHENOL CORP-CL A                CL A   032095101     33869     802772  SH       DEFINED    48       802224         0       548
AMPHENOL CORP-CL A                CL A   032095101       382       9060  SH       DEFINED    49         8890       170         0
AMPHENOL CORP-CL A                CL A   032095101      1026      24320  SH       DEFINED    49        24320         0         0
AMPHENOL CORP-CL A                CL A   032095101    200071    4742135  SH       DEFINED    51      3762243         0    979892
AMSURG CORP                       COM    03232P405      1643      76115  SH       DEFINED    15        64366         0     11749
AMSURG CORP                       COM    03232P405      1941      89913  SH       DEFINED    22        89913         0         0
AMSURG CORP                       COM    03232P405      3382     156646  SH       DEFINED    48       156646         0         0
AMSURG CORP                       COM    03232P405         0         16  SH       DEFINED    49           16         0         0
AMTECH SYSTEMS INC                COM    032332504       152      15019  SH       DEFINED    48        15019         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      2572     114360  SH       DEFINED    03        95240         0     19120
AMYLIN PHARMACEUTICALS INC        COM    032346108        45       2000  SH       DEFINED    04            0      2000         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      3024     134471  SH       DEFINED    15        78283         0     56188
AMYLIN PHARMACEUTICALS INC        COM    032346108     28696    1275950  SH       DEFINED    22      1275950         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108     13618     605530  SH       DEFINED    48       605530         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108       550      24470  SH       DEFINED    49        20230         0      4240
AMYLIN PHARMACEUTICALS INC        COM    032346108       132       5891  SH       DEFINED    49         2666      3225         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       445     500000  SH       DEFINED    15       500000         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309      2210     158441  SH       DEFINED    15       148521         0      9920
AMTRUST FINANCIAL SERVICES        COM    032359309      1175      84215  SH       DEFINED    48        84215         0         0
ANADARKO PETROLEUM CORP           COM    032511107     20033     275063  SH       DEFINED    03       196273         0     78790
ANADARKO PETROLEUM CORP           COM    032511107       422       5800  SH       DEFINED    04         5800         0         0
ANADARKO PETROLEUM CORP           COM    032511107    104786    1438779  SH       DEFINED    15       875991         0    562788
ANADARKO PETROLEUM CORP           COM    032511107     30167     414206  SH       DEFINED    22       414206         0         0
ANADARKO PETROLEUM CORP           COM    032511107      9310     127827  SH       DEFINED    40       127827         0         0
ANADARKO PETROLEUM CORP           COM    032511107    173031    2375822  SH       DEFINED    48      2370574         0      5248
ANADARKO PETROLEUM CORP           COM    032511107     10805     148360  SH       DEFINED    49       134590      2052     11718
ANADARKO PETROLEUM CORP           COM    032511107      8887     122022  SH       DEFINED    49        65640     26186     30196
ANADARKO PETROLEUM CORP           COM    032511107    306626    4210157  SH       DEFINED    51      3427415         0    782742
ANADIGICS INC                     COM    032515108       414      85207  SH       DEFINED    15        57413         0     27794
ANADIGICS INC                     COM    032515108      1466     301722  SH       DEFINED    48       301722         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408        12       4904  SH       DEFINED    15         4904         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408       265     104753  SH       DEFINED    48       104753         0         0
ANALOG DEVICES INC                COM    032654105       314      10900  SH       DEFINED    04        10900         0         0
ANALOG DEVICES INC                COM    032654105     23888     828870  SH       DEFINED    15       498827         0    330043
ANALOG DEVICES INC                COM    032654105      2703      93777  SH       DEFINED    22        93777         0         0
ANALOG DEVICES INC                COM    032654105      3707     128632  SH       DEFINED    40       128632         0         0
ANALOG DEVICES INC                COM    032654105        14        500  SH       DEFINED    47          500         0         0
ANALOG DEVICES INC                COM    032654105     39266    1362454  SH       DEFINED    48      1348237         0     14217
ANALOG DEVICES INC                COM    032654105      3248     112687  SH       DEFINED    49        76455     36232         0
ANALOG DEVICES INC                COM    032654105      1673      58053  SH       DEFINED    49        49515         0      8538
ANALOGIC CORP                     COM    032657207     16472     385479  SH       DEFINED    03       258798         0    126681
ANALOGIC CORP                     COM    032657207       935      21890  SH       DEFINED    15        16706         0      5184
ANALOGIC CORP                     COM    032657207      9052     211849  SH       DEFINED    22       211849         0         0
ANALOGIC CORP                     COM    032657207      2601      60876  SH       DEFINED    48        60876         0         0
ANALOGIC CORP                     COM    032657207        13        300  SH       DEFINED    49          300         0         0
ANAREN INC                        COM    032744104       821      57683  SH       DEFINED    15        47732         0      9951
ANAREN INC                        COM    032744104       879      61703  SH       DEFINED    48        61703         0         0
ANCESTRY.COM INC                  COM    032803108        75       4402  SH       DEFINED    15         4402         0         0
ANCESTRY.COM INC                  COM    032803108       135       7950  SH       DEFINED    48         7950         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         8       6979  SH       DEFINED    15         6979         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102        32      28995  SH       DEFINED    48        28995         0         0
ANDERSONS INC/THE                 COM    034164103      2174      64938  SH       DEFINED    15        59098         0      5840
ANDERSONS INC/THE                 COM    034164103      1730      51676  SH       DEFINED    22        51676         0         0
ANDERSONS INC/THE                 COM    034164103      3100      92604  SH       DEFINED    48        92604         0         0
ANDERSONS INC/THE                 COM    034164103       130       3870  SH       DEFINED    49         3870         0         0
ANGEION CORP                      COM    03462H404        51      11590  SH       DEFINED    48        11590         0         0
ANGIODYNAMICS INC                 COM    03475V101      4726     302569  SH       DEFINED    03       265124         0     37445
ANGIODYNAMICS INC                 COM    03475V101       562      35954  SH       DEFINED    15        27371         0      8583
ANGIODYNAMICS INC                 COM    03475V101      2658     170150  SH       DEFINED    22       170150         0         0
ANGIODYNAMICS INC                 COM    03475V101      1400      89638  SH       DEFINED    48        89638         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     20985     552970  SH       DEFINED    03       243053         0    309917
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     11801     310963  SH       DEFINED    22       310963         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     18563     489154  SH       DEFINED    48       489154         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206        67       1766  SH       DEFINED    49         1766         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206         8        200  SH       DEFINED    49          200         0         0
ANIKA THERAPEUTICS INC            COM    035255108       139      19591  SH       DEFINED    48        19591         0         0
ANIKA THERAPEUTICS INC            COM    035255108        71      10000  SH       DEFINED    49        10000         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109        42      22388  SH       DEFINED    48        22388         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      2665      56880  SH       DEFINED    15        41296         0     15584
ANIXTER INTERNATIONAL INC         COM    035290105      3661      78133  SH       DEFINED    22        78133         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      6300     134469  SH       DEFINED    48       134469         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       102       2183  SH       DEFINED    49         2183         0         0
ANIXTER INTERNATIONAL INC         COM    035290105         4         96  SH       DEFINED    49           96         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     26794    1559576  SH       DEFINED    15      1095258         0    464318
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     10936     636583  SH       DEFINED    22       636583         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       211      12297  SH       DEFINED    38            0         0     12297
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     33849    1970263  SH       DEFINED    40      1970263         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     35338    2056920  SH       DEFINED    48      2056920         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      1630      94881  SH       DEFINED    49        88981         0      5900
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       259      15069  SH       DEFINED    49        13419      1650         0
ANNTAYLOR STORES CORP             COM    036115103      5764     278440  SH       DEFINED    03       246940         0     31500
ANNTAYLOR STORES CORP             COM    036115103      3170     153130  SH       DEFINED    15       129317         0     23813
ANNTAYLOR STORES CORP             COM    036115103     12675     612298  SH       DEFINED    22       612298         0         0
ANNTAYLOR STORES CORP             COM    036115103      7453     360072  SH       DEFINED    48       360072         0         0
ANNTAYLOR STORES CORP             COM    036115103       217      10481  SH       DEFINED    49         9891         0       590
ANNTAYLOR STORES CORP             COM    036115103         9        444  SH       DEFINED    49          444         0         0
ANSYS INC                         COM    03662Q105        16        380  SH       DEFINED    04          380         0         0
ANSYS INC                         COM    03662Q105     13528     313257  SH       DEFINED    15       169361         0    143896
ANSYS INC                         COM    03662Q105     24459     566382  SH       DEFINED    22       566382         0         0
ANSYS INC                         COM    03662Q105     16238     376011  SH       DEFINED    48       376011         0         0
ANSYS INC                         COM    03662Q105       702      16260  SH       DEFINED    49        13280      2980         0
ANSYS INC                         COM    03662Q105      3244      75115  SH       DEFINED    49        74205         0       910
ANSWERS CORP                      COM    03662X100       129      15467  SH       DEFINED    48        15467         0         0
ANTIGENICS INC                    COM    037032109         8      10921  SH       DEFINED    15        10921         0         0
ANTIGENICS INC                    COM    037032109       166     229055  SH       DEFINED    48       229055         0         0
ANTIGENICS INC                    COM    037032109         1       1000  SH       DEFINED    49         1000         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101      1026     152168  SH       DEFINED    15       112597         0     39571
ANWORTH MORTGAGE ASSET CORP       COM    037347101      2773     411395  SH       DEFINED    48       411395         0         0
AON CORP                          COM    037389103     16604     388754  SH       DEFINED    03       269264         0    119490
AON CORP                          COM    037389103     30675     718206  SH       DEFINED    15       406018         0    312188
AON CORP                          COM    037389103     13665     319944  SH       DEFINED    22       319944         0         0
AON CORP                          COM    037389103     58047    1359103  SH       DEFINED    48      1351269         0      7834
AON CORP                          COM    037389103      2519      58986  SH       DEFINED    49         9139     48600      1247
AON CORP                          COM    037389103      1996      46736  SH       DEFINED    49        43826         0      2910
A123 SYSTEMS INC                  COM    03739T108      1018      74126  SH       DEFINED    15        65178         0      8948
A123 SYSTEMS INC                  COM    03739T108      1143      83172  SH       DEFINED    48        83172         0         0
A123 SYSTEMS INC                  COM    03739T108      2070     150650  SH       DEFINED    49       150650         0         0
APACHE CORP                       COM    037411105        32        320  SH       DEFINED    03          320         0         0
APACHE CORP                       COM    037411105      1387      13665  SH       DEFINED    04        13665         0         0
APACHE CORP                       COM    037411105      1107      10907  SH       DEFINED    04         7683      3224         0
APACHE CORP                       COM    037411105    144636    1424981  SH       DEFINED    15      1044813         0    380168
APACHE CORP                       COM    037411105     17807     175439  SH       DEFINED    22       175439         0         0
APACHE CORP                       COM    037411105       308       3034  SH       DEFINED    40         3034         0         0
APACHE CORP                       COM    037411105        66        650  SH       DEFINED    47          650         0         0
APACHE CORP                       COM    037411105        67        660  SH       DEFINED    47          660         0         0
APACHE CORP                       COM    037411105    164694    1622597  SH       DEFINED    48      1618830         0      3767
APACHE CORP                       COM    037411105     24973     246043  SH       DEFINED    49       157634     77965     10444
APACHE CORP                       COM    037411105    136644    1346242  SH       DEFINED    49      1325966       682     19594
APACHE CORP                       COM    037411105     23538     231906  SH       DEFINED    51        93500         0    138406
APARTMENT INVT & MGMT CO -A       CL A   03748R101      6044     328325  SH       DEFINED    15       194958         0    133367
APARTMENT INVT & MGMT CO -A       CL A   03748R101       692      37567  SH       DEFINED    22        37567         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     11408     619685  SH       DEFINED    48       619685         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101        89       4861  SH       DEFINED    49         4861         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       151       8186  SH       DEFINED    49         8186         0         0
APOGEE ENTERPRISES INC            COM    037598109      6092     385323  SH       DEFINED    15       370903         0     14420
APOGEE ENTERPRISES INC            COM    037598109      1240      78421  SH       DEFINED    22        78421         0         0
APOGEE ENTERPRISES INC            COM    037598109      1973     124763  SH       DEFINED    48       124763         0         0
APOGEE ENTERPRISES INC            COM    037598109       120       7610  SH       DEFINED    49         7610         0         0
APOLLO GROUP INC-CL A             CL A   037604105     37783     616470  SH       DEFINED    03       295680         0    320790
APOLLO GROUP INC-CL A             CL A   037604105        44        720  SH       DEFINED    04          720         0         0
APOLLO GROUP INC-CL A             CL A   037604105     30518     497926  SH       DEFINED    15       348339         0    149587
APOLLO GROUP INC-CL A             CL A   037604105     28216     460372  SH       DEFINED    22       460372         0         0
APOLLO GROUP INC-CL A             CL A   037604105     41660     679719  SH       DEFINED    48       679719         0         0
APOLLO GROUP INC-CL A             CL A   037604105      1277      20835  SH       DEFINED    49        20835         0         0
APOLLO GROUP INC-CL A             CL A   037604105       641      10454  SH       DEFINED    49         8079      2375         0
APOLLO INVESTMENT CORP            COM    03761U106     14903    1170681  SH       DEFINED    15      1102027         0     68654
APOLLO INVESTMENT CORP            COM    03761U106     14859    1167213  SH       DEFINED    22      1167213         0         0
APOLLO INVESTMENT CORP            COM    03761U106      7050     553828  SH       DEFINED    48       553828         0         0
APOLLO INVESTMENT CORP            COM    03761U106       539      42340  SH       DEFINED    49        40520         0      1820
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105       122       6776  SH       DEFINED    15         6776         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105      1145      63579  SH       DEFINED    48        63579         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105      5355     297335  SH       DEFINED    57       297335         0         0
APPLE INC                         COM    037833100      3755      15977  SH       DEFINED    03        13043         0      2934
APPLE INC                         COM    037833100      4618      19651  SH       DEFINED    04        16025      3626         0
APPLE INC                         COM    037833100      3816      16238  SH       DEFINED    04        16238         0         0
APPLE INC                         COM    037833100    836843    3561034  SH       DEFINED    15      2485526         0   1075508
APPLE INC                         COM    037833100    254035    1081000  SH       DEFINED    22      1081000         0         0
APPLE INC                         COM    037833100      1503       6394  SH       DEFINED    40         5851         0       543
APPLE INC                         COM    037833100       355       1510  SH       DEFINED    47         1375         0       135
APPLE INC                         COM    037833100      1667       7095  SH       DEFINED    47         7095         0         0
APPLE INC                         COM    037833100   1028194    4375294  SH       DEFINED    48      4368819         0      6475
APPLE INC                         COM    037833100     88077     374795  SH       DEFINED    49       254927     99752     20116
APPLE INC                         COM    037833100    363150    1545318  SH       DEFINED    49      1435884       386    109048
APPLIED ENERGETICS INC            COM    03819M106        23      30842  SH       DEFINED    48        30842         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      2072      83398  SH       DEFINED    15        67543         0     15855
APPLIED INDUSTRIAL TECH INC       COM    03820C105      2282      91826  SH       DEFINED    22        91826         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      4356     175281  SH       DEFINED    48       175281         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105       443      17835  SH       DEFINED    49        17835         0         0
APPLIED MATERIALS INC             COM    038222105        33       2450  SH       DEFINED    04         2450         0         0
APPLIED MATERIALS INC             COM    038222105     60572    4497645  SH       DEFINED    15      2633958         0   1863687
APPLIED MATERIALS INC             COM    038222105      5952     441923  SH       DEFINED    22       441923         0         0
APPLIED MATERIALS INC             COM    038222105     16048    1191641  SH       DEFINED    38       689263    502378         0
APPLIED MATERIALS INC             COM    038222105    161157   11966398  SH       DEFINED    40     11023644    548109    394645
APPLIED MATERIALS INC             COM    038222105       894      66395  SH       DEFINED    42        66395         0         0
APPLIED MATERIALS INC             COM    038222105       285      21175  SH       DEFINED    47        21175         0         0
APPLIED MATERIALS INC             COM    038222105         6        425  SH       DEFINED    47          425         0         0
APPLIED MATERIALS INC             COM    038222105     98363    7303758  SH       DEFINED    48      7112746         0    191012
APPLIED MATERIALS INC             COM    038222105      1533     113827  SH       DEFINED    49        98422      9295      6110
APPLIED MATERIALS INC             COM    038222105      9152     679579  SH       DEFINED    49       673064       400      6115
APPLIED MICRO CIRCUITS CORP       COM    03822W406       814      94296  SH       DEFINED    15        69626         0     24670
APPLIED MICRO CIRCUITS CORP       COM    03822W406      2131     246924  SH       DEFINED    48       246924         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406       278      32190  SH       DEFINED    49        32190         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103       678      34609  SH       DEFINED    15        29508         0      5101
APPLIED SIGNAL TECHNOLOGY         COM    038237103       616      31474  SH       DEFINED    22        31474         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      1418      72437  SH       DEFINED    48        72437         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103       143       7280  SH       DEFINED    49         7280         0         0
APTARGROUP INC                    COM    038336103      6444     163761  SH       DEFINED    15       133394         0     30367
APTARGROUP INC                    COM    038336103      5554     141155  SH       DEFINED    22       141155         0         0
APTARGROUP INC                    COM    038336103     11904     302519  SH       DEFINED    48       302519         0         0
APTARGROUP INC                    COM    038336103       274       6960  SH       DEFINED    49         6280         0       680
APPROACH RESOURCES INC            COM    03834A103       142      15589  SH       DEFINED    15        15589         0         0
APPROACH RESOURCES INC            COM    03834A103       313      34458  SH       DEFINED    48        34458         0         0
AQUA AMERICA INC                  COM    03836W103       276      15686  SH       DEFINED    04            0     15686         0
AQUA AMERICA INC                  COM    03836W103      7030     400140  SH       DEFINED    15       322878         0     77262
AQUA AMERICA INC                  COM    03836W103      5017     285520  SH       DEFINED    22       285520         0         0
AQUA AMERICA INC                  COM    03836W103     12450     708599  SH       DEFINED    48       708599         0         0
AQUA AMERICA INC                  COM    03836W103      1052      59867  SH       DEFINED    49        12041     47826         0
AQUA AMERICA INC                  COM    03836W103       865      49255  SH       DEFINED    49        43986         0      5269
ARBINET CORP                      COM    03875P100        47      22921  SH       DEFINED    48        22921         0         0
ARBITRON INC                      COM    03875Q108      1555      58309  SH       DEFINED    15        47055         0     11254
ARBITRON INC                      COM    03875Q108      1719      64486  SH       DEFINED    22        64486         0         0
ARBITRON INC                      COM    03875Q108      3001     112565  SH       DEFINED    48       112565         0         0
ARBITRON INC                      COM    03875Q108       230       8633  SH       DEFINED    49         8633         0         0
ARBITRON INC                      COM    03875Q108        21        800  SH       DEFINED    49            0         0       800
ARBOR REALTY TRUST INC            COM    038923108        16       5065  SH       DEFINED    15         5065         0         0
ARBOR REALTY TRUST INC            COM    038923108       195      60323  SH       DEFINED    48        60323         0         0
ARCADIA RESOURCES INC             COM    039209101        88     221429  SH       DEFINED    49       221429         0         0
ARCH CHEMICALS INC                COM    03937R102      1846      53665  SH       DEFINED    15        43158         0     10507
ARCH CHEMICALS INC                COM    03937R102      2129      61901  SH       DEFINED    22        61901         0         0
ARCH CHEMICALS INC                COM    03937R102      3423      99543  SH       DEFINED    48        99543         0         0
ARCH COAL INC                     COM    039380100         8        340  SH       DEFINED    03          340         0         0
ARCH COAL INC                     COM    039380100      8501     372040  SH       DEFINED    15       310213         0     61827
ARCH COAL INC                     COM    039380100      9305     407235  SH       DEFINED    22       407235         0         0
ARCH COAL INC                     COM    039380100     10194     446108  SH       DEFINED    40       436381         0      9727
ARCH COAL INC                     COM    039380100     16143     706494  SH       DEFINED    48       706494         0         0
ARCH COAL INC                     COM    039380100       224       9787  SH       DEFINED    49         6337      3450         0
ARCH COAL INC                     COM    039380100       322      14100  SH       DEFINED    49        12450         0      1650
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        30        690  SH       DEFINED    03          690         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        22        500  SH       DEFINED    04          500         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      4632     105478  SH       DEFINED    15       105478         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      1243      28318  SH       DEFINED    22        28318         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       914      20816  SH       DEFINED    40        20816         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      7408     168715  SH       DEFINED    42       168715         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      1774      40407  SH       DEFINED    48        40407         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       172       3927  SH       DEFINED    49         3702         0       225
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        65       1475  SH       DEFINED    49          200      1275         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102        22        747  SH       DEFINED    03          747         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102        14        500  SH       DEFINED    04          500         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     48512    1678614  SH       DEFINED    15       947690         0    730924
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5887     203715  SH       DEFINED    22       203715         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      1438      49750  SH       DEFINED    40        49750         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     92037    3184666  SH       DEFINED    48      3162933         0     21733
ARCHER-DANIELS-MIDLAND CO         COM    039483102      4263     147504  SH       DEFINED    49       129498         0     18006
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5148     178137  SH       DEFINED    49        80449     93278      4410
ARCHIPELAGO LEARNING INC          COM    03956P102        51       3522  SH       DEFINED    15         3522         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102       121       8280  SH       DEFINED    48         8280         0         0
ARCSIGHT INC                      COM    039666102        10        340  SH       DEFINED    04            0       340         0
ARCSIGHT INC                      COM    039666102       644      22871  SH       DEFINED    15        17048         0      5823
ARCSIGHT INC                      COM    039666102      1791      63640  SH       DEFINED    22        63640         0         0
ARCSIGHT INC                      COM    039666102      2393      85008  SH       DEFINED    48        85008         0         0
ARCSIGHT INC                      COM    039666102        36       1270  SH       DEFINED    49          510         0       760
ARCSIGHT INC                      COM    039666102      2070      73552  SH       DEFINED    49        10012         0     63540
ARCTIC CAT INC                    COM    039670104        78       7147  SH       DEFINED    15         7147         0         0
ARCTIC CAT INC                    COM    039670104       300      27687  SH       DEFINED    22        27687         0         0
ARCTIC CAT INC                    COM    039670104      1106     101968  SH       DEFINED    48       101968         0         0
ARDEA BIOSCIENCES INC             COM    03969P107       545      29872  SH       DEFINED    15        25498         0      4374
ARDEA BIOSCIENCES INC             COM    03969P107       658      36037  SH       DEFINED    48        36037         0         0
ARDEN GROUP INC  -CL A            CL A   039762109       345       3243  SH       DEFINED    15         3148         0        95
ARDEN GROUP INC  -CL A            CL A   039762109      1041       9796  SH       DEFINED    48         9796         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       295      94689  SH       DEFINED    15        70409         0     24280
ARENA PHARMACEUTICALS INC         COM    040047102      2752     881968  SH       DEFINED    40       881968         0         0
ARENA PHARMACEUTICALS INC         COM    040047102      1144     366770  SH       DEFINED    48       366770         0         0
ARENA PHARMACEUTICALS INC         COM    040047102        58      18680  SH       DEFINED    49        18680         0         0
ARENA RESOURCES INC               COM    040049108     34599    1035884  SH       DEFINED    03       597065         0    438819
ARENA RESOURCES INC               COM    040049108      2315      69319  SH       DEFINED    15        54801         0     14518
ARENA RESOURCES INC               COM    040049108     24426     731310  SH       DEFINED    22       731310         0         0
ARENA RESOURCES INC               COM    040049108      7693     230317  SH       DEFINED    48       230317         0         0
ARENA RESOURCES INC               COM    040049108        44       1330  SH       DEFINED    49         1330         0         0
ARGAN INC                         COM    04010E109        73       5602  SH       DEFINED    15         5602         0         0
ARGAN INC                         COM    04010E109       153      11770  SH       DEFINED    48        11770         0         0
ARGAN INC                         COM    04010E109         5        410  SH       DEFINED    49          410         0         0
ARES CAPITAL CORP                 COM    04010L103      5377     362808  SH       DEFINED    15       321803         0     41005
ARES CAPITAL CORP                 COM    04010L103      3405     229742  SH       DEFINED    48       229742         0         0
ARES CAPITAL CORP                 COM    04010L103       380      25655  SH       DEFINED    49        25655         0         0
ARES CAPITAL CORP                 COM    04010L103        13        854  SH       DEFINED    49            0         0       854
ARGON ST INC                      COM    040149106       502      18862  SH       DEFINED    15        16929         0      1933
ARGON ST INC                      COM    040149106      1298      48782  SH       DEFINED    48        48782         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100       410     120647  SH       DEFINED    15        95977         0     24670
ARIAD PHARMACEUTICALS INC         COM    04033A100      1336     392917  SH       DEFINED    48       392917         0         0
ARIBA INC                         COM    04033V203     11367     884558  SH       DEFINED    15       849509         0     35049
ARIBA INC                         COM    04033V203      5649     439594  SH       DEFINED    38       439594         0         0
ARIBA INC                         COM    04033V203     80785    6286739  SH       DEFINED    40      5857662    276798    152279
ARIBA INC                         COM    04033V203      4295     334205  SH       DEFINED    48       334205         0         0
ARIBA INC                         COM    04033V203         0         10  SH       DEFINED    49            0        10         0
ARIBA INC                         COM    04033V203       135      10489  SH       DEFINED    49         9971         0       518
ARKANSAS BEST CORP                COM    040790107      1262      42231  SH       DEFINED    15        33947         0      8284
ARKANSAS BEST CORP                COM    040790107      1659      55537  SH       DEFINED    22        55537         0         0
ARKANSAS BEST CORP                COM    040790107      3220     107752  SH       DEFINED    48       107752         0         0
ARKANSAS BEST CORP                COM    040790107         5        170  SH       DEFINED    49          170         0         0
ARKANSAS BEST CORP                COM    040790107        30       1000  SH       DEFINED    49         1000         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205        62       3459  SH       DEFINED    15         3459         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205       284      15938  SH       DEFINED    48        15938         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      4733     130352  SH       DEFINED    15         9975         0    120377
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      2205      60733  SH       DEFINED    48        60733         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         9        248  SH       DEFINED    49          248         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         2         67  SH       DEFINED    49           67         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308       114      14339  SH       DEFINED    48        14339         0         0
ARQULE INC                        COM    04269E107       321      56201  SH       DEFINED    15        38940         0     17261
ARQULE INC                        COM    04269E107       534      93327  SH       DEFINED    22        93327         0         0
ARQULE INC                        COM    04269E107       847     148089  SH       DEFINED    48       148089         0         0
ARQULE INC                        COM    04269E107         2        364  SH       DEFINED    49            0       364         0
ARRIS GROUP INC                   COM    04269Q100     14901    1240756  SH       DEFINED    03       559680         0    681076
ARRIS GROUP INC                   COM    04269Q100      6698     557725  SH       DEFINED    15       473897         0     83828
ARRIS GROUP INC                   COM    04269Q100     13315    1108692  SH       DEFINED    22      1108692         0         0
ARRIS GROUP INC                   COM    04269Q100      9339     777606  SH       DEFINED    48       777606         0         0
ARRIS GROUP INC                   COM    04269Q100       141      11767  SH       DEFINED    49        11767         0         0
ARRIS GROUP INC                   COM    04269Q100        10        810  SH       DEFINED    49          810         0         0
ARRIS GROUP INC                   NOTE   04269QAC4       755     750000  SH       DEFINED    15       750000         0         0
ARRAY BIOPHARMA INC               COM    04269X105       160      58547  SH       DEFINED    15        39228         0     19319
ARRAY BIOPHARMA INC               COM    04269X105       417     152267  SH       DEFINED    48       152267         0         0
ARRAY BIOPHARMA INC               COM    04269X105         3       1000  SH       DEFINED    49         1000         0         0
ARROW ELECTRONICS INC             COM    042735100        18        600  SH       DEFINED    04          600         0         0
ARROW ELECTRONICS INC             COM    042735100     15467     513358  SH       DEFINED    15       447056         0     66302
ARROW ELECTRONICS INC             COM    042735100      7522     249660  SH       DEFINED    22       249660         0         0
ARROW ELECTRONICS INC             COM    042735100     17540     582133  SH       DEFINED    48       582133         0         0
ARROW ELECTRONICS INC             COM    042735100       784      26005  SH       DEFINED    49        24595         0      1410
ARROW ELECTRONICS INC             COM    042735100        66       2200  SH       DEFINED    49         2200         0         0
ARROW FINANCIAL CORP              COM    042744102       664      24701  SH       DEFINED    15        20890         0      3811
ARROW FINANCIAL CORP              COM    042744102        57       2117  SH       DEFINED    47         2117         0         0
ARROW FINANCIAL CORP              COM    042744102       783      29114  SH       DEFINED    48        29114         0         0
ARROW FINANCIAL CORP              COM    042744102         4        133  SH       DEFINED    49          133         0         0
ARROWHEAD RESEARCH CORP           COM    042797100        64      56075  SH       DEFINED    48        56075         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107      7167    1625187  SH       DEFINED    03      1453827         0    171360
ART TECHNOLOGY GROUP INC          COM    04289L107       915     207458  SH       DEFINED    15       147680         0     59778
ART TECHNOLOGY GROUP INC          COM    04289L107      3409     773060  SH       DEFINED    22       773060         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107      2735     620127  SH       DEFINED    48       620127         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107        43       9670  SH       DEFINED    49         9670         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       171       9665  SH       DEFINED    15         9665         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       169       9588  SH       DEFINED    48         9588         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208         9        500  SH       DEFINED    49          500         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107       771      31159  SH       DEFINED    15        22911         0      8248
ARTIO GLOBAL INVESTORS INC        COM    04315B107      2543     102800  SH       DEFINED    48       102800         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107        72       2900  SH       DEFINED    49         2900         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103       131      21252  SH       DEFINED    48        21252         0         0
ARUBA NETWORKS INC                COM    043176106         7        490  SH       DEFINED    04            0       490         0
ARUBA NETWORKS INC                COM    043176106      1206      88303  SH       DEFINED    15        68496         0     19807
ARUBA NETWORKS INC                COM    043176106      1162      85060  SH       DEFINED    22        85060         0         0
ARUBA NETWORKS INC                COM    043176106      3227     236205  SH       DEFINED    48       236205         0         0
ARUBA NETWORKS INC                COM    043176106        25       1800  SH       DEFINED    49          730         0      1070
ARUBA NETWORKS INC                COM    043176106      1346      98520  SH       DEFINED    49        13530         0     84990
ARVINMERITOR INC                  COM    043353101      4769     357250  SH       DEFINED    03       334450         0     22800
ARVINMERITOR INC                  COM    043353101        11        820  SH       DEFINED    04            0       820         0
ARVINMERITOR INC                  COM    043353101      1530     114639  SH       DEFINED    15        84340         0     30299
ARVINMERITOR INC                  COM    043353101     30258    2266545  SH       DEFINED    22      2266545         0         0
ARVINMERITOR INC                  COM    043353101      6748     505463  SH       DEFINED    48       505463         0         0
ARVINMERITOR INC                  COM    043353101      2194     164319  SH       DEFINED    49        38044         0    126275
ARVINMERITOR INC                  COM    043353101       163      12190  SH       DEFINED    49        10380         0      1810
ARYX THERAPEUTICS INC             COM    043387109         9      10378  SH       DEFINED    15        10378         0         0
ARYX THERAPEUTICS INC             COM    043387109        26      30297  SH       DEFINED    48        30297         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104       811      60983  SH       DEFINED    15        50260         0     10723
ASBURY AUTOMOTIVE GROUP           COM    043436104      1672     125733  SH       DEFINED    48       125733         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104         4        329  SH       DEFINED    49          329         0         0
ASCENT MEDIA CORP-A               COM    043632108       457      16776  SH       DEFINED    15        10865         0      5911
ASCENT MEDIA CORP-A               COM    043632108      1302      47796  SH       DEFINED    48        47796         0         0
ASCENT MEDIA CORP-A               COM    043632108         1         23  SH       DEFINED    49           23         0         0
ASCENT MEDIA CORP-A               COM    043632108        21        766  SH       DEFINED    49          763         0         3
ASCENT SOLAR TECHNOLOGIES         COM    043635101        43      11081  SH       DEFINED    15        11081         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101       342      88856  SH       DEFINED    48        88856         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109      1431     199629  SH       DEFINED    15       165064         0     34565
ASHFORD HOSPITALITY TRUST         COM    044103109      1817     253379  SH       DEFINED    48       253379         0         0
ASHLAND INC                       COM    044209104     11804     223686  SH       DEFINED    15       190365         0     33321
ASHLAND INC                       COM    044209104      8586     162701  SH       DEFINED    22       162701         0         0
ASHLAND INC                       COM    044209104         8        150  SH       DEFINED    47          150         0         0
ASHLAND INC                       COM    044209104     20051     379973  SH       DEFINED    48       379973         0         0
ASHLAND INC                       COM    044209104       588      11140  SH       DEFINED    49        10213         0       927
ASHLAND INC                       COM    044209104       108       2054  SH       DEFINED    49         1854       200         0
ASIAINFO HOLDINGS INC             COM    04518A104      5791     218696  SH       DEFINED    15       204996         0     13700
ASIAINFO HOLDINGS INC             COM    04518A104      1425      53814  SH       DEFINED    48        53814         0         0
ASIAINFO HOLDINGS INC             COM    04518A104        19        716  SH       DEFINED    49          716         0         0
ASIAINFO HOLDINGS INC             COM    04518A104        19        729  SH       DEFINED    49          729         0         0
ASPENBIO PHARMA INC               COM    045346103        49      21709  SH       DEFINED    48        21709         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100       128      20332  SH       DEFINED    15        17490         0      2842
ASSET ACCEPTANCE CAPITAL          COM    04543P100       256      40499  SH       DEFINED    48        40499         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      4335     131991  SH       DEFINED    03        55820         0     76171
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300       498      15168  SH       DEFINED    15        10506         0      4662
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1590      48410  SH       DEFINED    22        48410         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1897      57776  SH       DEFINED    48        57776         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300        16        500  SH       DEFINED    49          500         0         0
ASSOCIATED BANC-CORP              COM    045487105     15088    1096510  SH       DEFINED    03       493610         0    602900
ASSOCIATED BANC-CORP              COM    045487105      5554     403606  SH       DEFINED    15       349060         0     54546
ASSOCIATED BANC-CORP              COM    045487105      8524     619453  SH       DEFINED    22       619453         0         0
ASSOCIATED BANC-CORP              COM    045487105     14662    1065522  SH       DEFINED    48      1065522         0         0
ASSOCIATED BANC-CORP              COM    045487105        19       1390  SH       DEFINED    49          990       400         0
ASSOCIATED BANC-CORP              COM    045487105       336      24445  SH       DEFINED    49        22705         0      1740
ASSOCIATED ESTATES REALTY CP      COM    045604105       611      44317  SH       DEFINED    15        37517         0      6800
ASSOCIATED ESTATES REALTY CP      COM    045604105      1930     139922  SH       DEFINED    48       139922         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105        17       1230  SH       DEFINED    49         1230         0         0
ASSURANT INC                      COM    04621X108     11095     322727  SH       DEFINED    15       184051         0    138676
ASSURANT INC                      COM    04621X108      1301      37856  SH       DEFINED    22        37856         0         0
ASSURANT INC                      COM    04621X108     18612     541366  SH       DEFINED    48       541366         0         0
ASSURANT INC                      COM    04621X108        14        401  SH       DEFINED    49          401         0         0
ASSURANT INC                      COM    04621X108        82       2392  SH       DEFINED    49         2392         0         0
ASTA FUNDING INC                  COM    046220109        13       1791  SH       DEFINED    15         1791         0         0
ASTA FUNDING INC                  COM    046220109       113      16027  SH       DEFINED    48        16027         0         0
ASTEC INDUSTRIES INC              COM    046224101     10367     357973  SH       DEFINED    03       151460         0    206513
ASTEC INDUSTRIES INC              COM    046224101       980      33847  SH       DEFINED    15        26706         0      7141
ASTEC INDUSTRIES INC              COM    046224101      4961     171322  SH       DEFINED    22       171322         0         0
ASTEC INDUSTRIES INC              COM    046224101      2272      78440  SH       DEFINED    48        78440         0         0
ASTEC INDUSTRIES INC              COM    046224101       105       3610  SH       DEFINED    49         3610         0         0
ASTORIA FINANCIAL CORP            COM    046265104     11108     766052  SH       DEFINED    15       731138         0     34914
ASTORIA FINANCIAL CORP            COM    046265104      2514     173365  SH       DEFINED    22       173365         0         0
ASTORIA FINANCIAL CORP            COM    046265104      6472     446325  SH       DEFINED    48       446325         0         0
ASTORIA FINANCIAL CORP            COM    046265104       456      31455  SH       DEFINED    49        30645         0       810
ASTORIA FINANCIAL CORP            COM    046265104       126       8700  SH       DEFINED    49         8700         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1823      40775  SH       DEFINED    15        40775         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      5835     130487  SH       DEFINED    22       130487         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      2861      63985  SH       DEFINED    48        63985         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       793      17731  SH       DEFINED    49         7792      9939         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1010      22584  SH       DEFINED    49        20610      1599       375
ASTRO-MED INC                     COM    04638F108       133      17424  SH       DEFINED    48        17424         0         0
ASTRONICS CORP                    COM    046433108        52       5282  SH       DEFINED    15         5282         0         0
ASTRONICS CORP                    COM    046433108       242      24655  SH       DEFINED    48        24655         0         0
ATHENAHEALTH INC                  COM    04685W103      6722     183865  SH       DEFINED    15       171333         0     12532
ATHENAHEALTH INC                  COM    04685W103      4398     120307  SH       DEFINED    48       120307         0         0
ATHENAHEALTH INC                  COM    04685W103         8        220  SH       DEFINED    49          220         0         0
ATHEROS COMMUNICATIONS            COM    04743P108     14332     370244  SH       DEFINED    03       312350         0     57894
ATHEROS COMMUNICATIONS            COM    04743P108      3369      87035  SH       DEFINED    15        64568         0     22467
ATHEROS COMMUNICATIONS            COM    04743P108      8261     213400  SH       DEFINED    22       213400         0         0
ATHEROS COMMUNICATIONS            COM    04743P108     14068     363425  SH       DEFINED    48       363425         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       366       9460  SH       DEFINED    49         9460         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       133       3430  SH       DEFINED    49         3430         0         0
ATLANTIC AMERICAN CORP            COM    048209100        58      39315  SH       DEFINED    48        39315         0         0
ATLANTIC AMERICAN CORP            COM    048209100        13       8550  SH       DEFINED    49         8550         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205       822      18291  SH       DEFINED    15        15019         0      3272
ATLANTIC TELE-NETWORK INC         COM    049079205      2130      47412  SH       DEFINED    48        47412         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205     11154     210252  SH       DEFINED    03        94660         0    115592
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      1402      26433  SH       DEFINED    15        20765         0      5668
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      5474     103190  SH       DEFINED    22       103190         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      4398      82898  SH       DEFINED    48        82898         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         3         50  SH       DEFINED    49           50         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        28        530  SH       DEFINED    49          330       200         0
ATLAS ENERGY INC                  COM    049298102        17        560  SH       DEFINED    04          340       220         0
ATLAS ENERGY INC                  COM    049298102      3526     113319  SH       DEFINED    15        88055         0     25264
ATLAS ENERGY INC                  COM    049298102     13030     418700  SH       DEFINED    22       418700         0         0
ATLAS ENERGY INC                  COM    049298102      8359     268594  SH       DEFINED    48       268594         0         0
ATLAS ENERGY INC                  COM    049298102      2119      68100  SH       DEFINED    49        41570         0     26530
ATLAS ENERGY INC                  COM    049298102       656      21090  SH       DEFINED    49        10470     10130       490
ATMEL CORP                        COM    049513104      5352    1061905  SH       DEFINED    15       883149         0    178756
ATMEL CORP                        COM    049513104      4786     949565  SH       DEFINED    22       949565         0         0
ATMEL CORP                        COM    049513104      9699    1924483  SH       DEFINED    48      1924483         0         0
ATMEL CORP                        COM    049513104       230      45608  SH       DEFINED    49        41078         0      4530
ATMEL CORP                        COM    049513104       219      43520  SH       DEFINED    49            0     43520         0
ATMOS ENERGY CORP                 COM    049560105      5559     194560  SH       DEFINED    03        97350         0     97210
ATMOS ENERGY CORP                 COM    049560105         6        220  SH       DEFINED    04            0       220         0
ATMOS ENERGY CORP                 COM    049560105     13159     460588  SH       DEFINED    15       399685         0     60903
ATMOS ENERGY CORP                 COM    049560105      7103     248615  SH       DEFINED    22       248615         0         0
ATMOS ENERGY CORP                 COM    049560105     13179     461274  SH       DEFINED    48       461274         0         0
ATMOS ENERGY CORP                 COM    049560105       102       3567  SH       DEFINED    49          562      2505       500
ATMOS ENERGY CORP                 COM    049560105      3749     131224  SH       DEFINED    49        95054         0     36170
ATRION CORPORATION                COM    049904105       385       2689  SH       DEFINED    15         2080         0       609
ATRION CORPORATION                COM    049904105       389       2719  SH       DEFINED    48         2719         0         0
ATWOOD OCEANICS INC               COM    050095108     10642     307308  SH       DEFINED    15       240556         0     66752
ATWOOD OCEANICS INC               COM    050095108      4508     130183  SH       DEFINED    22       130183         0         0
ATWOOD OCEANICS INC               COM    050095108     10536     304250  SH       DEFINED    48       285550         0     18700
ATWOOD OCEANICS INC               COM    050095108       353      10180  SH       DEFINED    49         9590         0       590
ATWOOD OCEANICS INC               COM    050095108        64       1843  SH       DEFINED    49         1843         0         0
AUDIOVOX CORP -CL A               CL A   050757103       245      31446  SH       DEFINED    15        21913         0      9533
AUDIOVOX CORP -CL A               CL A   050757103       420      54015  SH       DEFINED    22        54015         0         0
AUDIOVOX CORP -CL A               CL A   050757103       531      68198  SH       DEFINED    48        68198         0         0
AUDIOVOX CORP -CL A               CL A   050757103         2        240  SH       DEFINED    49          240         0         0
AURIZON MINES LTD                 COM    05155P106        33       6976  SH       DEFINED    15         6976         0         0
AURIZON MINES LTD                 COM    05155P106       187      39310  SH       DEFINED    48        39310         0         0
AUTHENTEC INC                     COM    052660107        50      23134  SH       DEFINED    48        23134         0         0
AUTHENTEC INC                     COM    052660107        11       5000  SH       DEFINED    49         5000         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        48      42622  SH       DEFINED    15        42622         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        48      42966  SH       DEFINED    48        42966         0         0
AUTOBYTEL INC                     COM    05275N106         6       6139  SH       DEFINED    15         6139         0         0
AUTOBYTEL INC                     COM    05275N106        58      55292  SH       DEFINED    48        55292         0         0
AUTODESK INC                      COM    052769106     18973     645771  SH       DEFINED    15       382558         0    263213
AUTODESK INC                      COM    052769106      2103      71576  SH       DEFINED    22        71576         0         0
AUTODESK INC                      COM    052769106     34530    1175288  SH       DEFINED    48      1175288         0         0
AUTODESK INC                      COM    052769106       966      32879  SH       DEFINED    49        31869         0      1010
AUTODESK INC                      COM    052769106       324      11040  SH       DEFINED    49        10750       290         0
AUTOLIV INC                       COM    052800109      4078      79130  SH       DEFINED    03        70100         0      9030
AUTOLIV INC                       COM    052800109       724      14051  SH       DEFINED    04        14051         0         0
AUTOLIV INC                       COM    052800109       516      10010  SH       DEFINED    04         8380      1630         0
AUTOLIV INC                       COM    052800109      3061      59408  SH       DEFINED    15        28159         0     31249
AUTOLIV INC                       COM    052800109     46893     910020  SH       DEFINED    22       910020         0         0
AUTOLIV INC                       COM    052800109         9        170  SH       DEFINED    47          170         0         0
AUTOLIV INC                       COM    052800109        34        660  SH       DEFINED    47          660         0         0
AUTOLIV INC                       COM    052800109     10772     209049  SH       DEFINED    48       209049         0         0
AUTOLIV INC                       COM    052800109     64830    1258107  SH       DEFINED    49      1241922       630     15555
AUTOLIV INC                       COM    052800109     11325     219779  SH       DEFINED    49       134510     67425     17844
AUTOMATIC DATA PROCESSING         COM    053015103        97       2180  SH       DEFINED    03         2180         0         0
AUTOMATIC DATA PROCESSING         COM    053015103       116       2604  SH       DEFINED    04         1052      1052       500
AUTOMATIC DATA PROCESSING         COM    053015103        94       2122  SH       DEFINED    04         2122         0         0
AUTOMATIC DATA PROCESSING         COM    053015103     78258    1759797  SH       DEFINED    15      1181280         0    578517
AUTOMATIC DATA PROCESSING         COM    053015103      7096     159579  SH       DEFINED    22       159579         0         0
AUTOMATIC DATA PROCESSING         COM    053015103    105429    2370794  SH       DEFINED    48      2341150         0     29644
AUTOMATIC DATA PROCESSING         COM    053015103     14796     332716  SH       DEFINED    49       220682     70085     41949
AUTOMATIC DATA PROCESSING         COM    053015103     26561     597281  SH       DEFINED    49       549361       132     47788
AUTOMATIC DATA PROCESSING         COM    053015103    233083    5241356  SH       DEFINED    51      4152415         0   1088941
AUTONATION INC                    COM    05329W102     27694    1531750  SH       DEFINED    15      1430229         0    101521
AUTONATION INC                    COM    05329W102       539      29813  SH       DEFINED    22        29813         0         0
AUTONATION INC                    COM    05329W102      7523     416074  SH       DEFINED    48       416074         0         0
AUTONATION INC                    COM    05329W102        41       2247  SH       DEFINED    49         2247         0         0
AUTONATION INC                    COM    05329W102       289      15977  SH       DEFINED    49        12777         0      3200
AUTOZONE INC                      COM    053332102     13239      76487  SH       DEFINED    15        42204         0     34283
AUTOZONE INC                      COM    053332102      1657       9574  SH       DEFINED    22         9574         0         0
AUTOZONE INC                      COM    053332102     24253     140115  SH       DEFINED    48       140115         0         0
AUTOZONE INC                      COM    053332102       553       3195  SH       DEFINED    49         1915      1280         0
AUTOZONE INC                      COM    053332102       567       3278  SH       DEFINED    49         3278         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      1818      58335  SH       DEFINED    15        42562         0     15773
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      5468     175467  SH       DEFINED    48       175467         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         5        160  SH       DEFINED    49          160         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     29839     345560  SH       DEFINED    15       253946         0     91614
AVALONBAY COMMUNITIES INC         COM    053484101      2184      25294  SH       DEFINED    22        25294         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     35355     409441  SH       DEFINED    48       402762         0      6679
AVALONBAY COMMUNITIES INC         COM    053484101       457       5289  SH       DEFINED    49         5199        90         0
AVALONBAY COMMUNITIES INC         COM    053484101       973      11266  SH       DEFINED    49        11266         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       176      75944  SH       DEFINED    15        49486         0     26458
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       424     182920  SH       DEFINED    48       182920         0         0
AVATAR HOLDINGS INC               COM    053494100       208       9590  SH       DEFINED    15         7005         0      2585
AVATAR HOLDINGS INC               COM    053494100       740      34017  SH       DEFINED    48        34017         0         0
AVATAR HOLDINGS INC               COM    053494100         7        327  SH       DEFINED    49          327         0         0
AVERY DENNISON CORP               COM    053611109     39936    1096830  SH       DEFINED    03       503340         0    593490
AVERY DENNISON CORP               COM    053611109     11424     313750  SH       DEFINED    15       188068         0    125682
AVERY DENNISON CORP               COM    053611109     29269     803872  SH       DEFINED    22       803872         0         0
AVERY DENNISON CORP               COM    053611109       109       3000  SH       DEFINED    40         3000         0         0
AVERY DENNISON CORP               COM    053611109        50       1386  SH       DEFINED    47         1386         0         0
AVERY DENNISON CORP               COM    053611109     26466     726896  SH       DEFINED    48       726896         0         0
AVERY DENNISON CORP               COM    053611109      3592      98658  SH       DEFINED    49        98658         0         0
AVERY DENNISON CORP               COM    053611109        47       1278  SH       DEFINED    49          743       160       375
AVID TECHNOLOGY INC               COM    05367P100      6302     457333  SH       DEFINED    03       193700         0    263633
AVID TECHNOLOGY INC               COM    05367P100       619      44955  SH       DEFINED    15        32091         0     12864
AVID TECHNOLOGY INC               COM    05367P100      3167     229821  SH       DEFINED    22       229821         0         0
AVID TECHNOLOGY INC               COM    05367P100      1819     132025  SH       DEFINED    48       132025         0         0
AVIS BUDGET GROUP INC             COM    053774105      3109     270377  SH       DEFINED    15       236015         0     34362
AVIS BUDGET GROUP INC             COM    053774105      4814     418595  SH       DEFINED    48       418595         0         0
AVIS BUDGET GROUP INC             COM    053774105        97       8442  SH       DEFINED    49         8442         0         0
AVISTA CORP                       COM    05379B107      3366     162529  SH       DEFINED    15       142625         0     19904
AVISTA CORP                       COM    05379B107      3153     152269  SH       DEFINED    22       152269         0         0
AVISTA CORP                       COM    05379B107      6658     321503  SH       DEFINED    48       321503         0         0
AVISTA CORP                       COM    05379B107       217      10460  SH       DEFINED    49        10460         0         0
AVNET INC                         COM    053807103        15        500  SH       DEFINED    04          500         0         0
AVNET INC                         COM    053807103     11718     390613  SH       DEFINED    15       285690         0    104923
AVNET INC                         COM    053807103     26616     887195  SH       DEFINED    22       887195         0         0
AVNET INC                         COM    053807103     20611     687049  SH       DEFINED    48       687049         0         0
AVNET INC                         COM    053807103      2298      76591  SH       DEFINED    49        75011         0      1580
AVNET INC                         COM    053807103       488      16250  SH       DEFINED    49        12480      3770         0
AVON PRODUCTS INC                 COM    054303102       500      14770  SH       DEFINED    04        12190      2580         0
AVON PRODUCTS INC                 COM    054303102     15080     445235  SH       DEFINED    04       445235         0         0
AVON PRODUCTS INC                 COM    054303102     36694    1083371  SH       DEFINED    15       592793         0    490578
AVON PRODUCTS INC                 COM    054303102     12928     381699  SH       DEFINED    22       381699         0         0
AVON PRODUCTS INC                 COM    054303102        12        360  SH       DEFINED    47          360         0         0
AVON PRODUCTS INC                 COM    054303102        18        525  SH       DEFINED    47          100         0       425
AVON PRODUCTS INC                 COM    054303102     67265    1985981  SH       DEFINED    48      1965403         0     20578
AVON PRODUCTS INC                 COM    054303102     60627    1789986  SH       DEFINED    49      1554501       400    235085
AVON PRODUCTS INC                 COM    054303102     12444     367410  SH       DEFINED    49       294801     54361     18248
AXA -SPONS ADR                    SPON   054536107      4623     209756  SH       DEFINED    15       209756         0         0
AXA -SPONS ADR                    SPON   054536107      1483      67300  SH       DEFINED    22        67300         0         0
AXA -SPONS ADR                    SPON   054536107      2135      96874  SH       DEFINED    48        96874         0         0
AXA -SPONS ADR                    SPON   054536107       120       5423  SH       DEFINED    49         4723         0       700
AXA -SPONS ADR                    SPON   054536107        53       2400  SH       DEFINED    49            0      2400         0
AWARE INC/MASS                    COM    05453N100        55      22898  SH       DEFINED    48        22898         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109        32      19433  SH       DEFINED    15        19433         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109       212     127651  SH       DEFINED    48       127651         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         2       1061  SH       DEFINED    49         1061         0         0
BB&T CORP                         COM    054937107     73273    2262205  SH       DEFINED    15      1480746         0    781459
BB&T CORP                         COM    054937107      7025     216877  SH       DEFINED    22       216877         0         0
BB&T CORP                         COM    054937107     13896     429031  SH       DEFINED    38       229517    199514         0
BB&T CORP                         COM    054937107    137060    4231546  SH       DEFINED    40      3922015    168569    140962
BB&T CORP                         COM    054937107       846      26132  SH       DEFINED    42        26132         0         0
BB&T CORP                         COM    054937107    108169    3339593  SH       DEFINED    48      3309870         0     29723
BB&T CORP                         COM    054937107      1185      36598  SH       DEFINED    49        22598     14000         0
BB&T CORP                         COM    054937107      2700      83362  SH       DEFINED    49        82332         0      1030
B&G FOODS INC-CLASS A             CL A   05508R106      5499     524676  SH       DEFINED    15       516533         0      8143
B&G FOODS INC-CLASS A             CL A   05508R106      1644     156837  SH       DEFINED    48       156837         0         0
B&G FOODS INC-CLASS A             CL A   05508R106        66       6270  SH       DEFINED    49         4270         0      2000
BCE INC                           COM    05534B760     15337     522571  SH       DEFINED    15       518564         0      4007
BCE INC                           COM    05534B760        12        395  SH       DEFINED    22          395         0         0
BCE INC                           COM    05534B760      2029      69142  SH       DEFINED    48        69142         0         0
BCE INC                           COM    05534B760        81       2745  SH       DEFINED    49         2745         0         0
BCE INC                           COM    05534B760       204       6938  SH       DEFINED    49         6389         0       549
BGC PARTNERS INC-CL A             CL A   05541T101       997     163239  SH       DEFINED    15       149388         0     13851
BGC PARTNERS INC-CL A             CL A   05541T101      1382     226123  SH       DEFINED    48       226123         0         0
BGC PARTNERS INC-CL A             CL A   05541T101       731     119698  SH       DEFINED    49       119698         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      1836      26825  SH       DEFINED    15        26825         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2315      33834  SH       DEFINED    22        33834         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2990      43695  SH       DEFINED    48        43695         0         0
BHP BILLITON PLC-ADR              SPON   05545E209       116       1699  SH       DEFINED    49         1699         0         0
BHP BILLITON PLC-ADR              SPON   05545E209       558       8150  SH       DEFINED    49         8150         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      4686      68476  SH       DEFINED    51            0         0     68476
BJ SERVICES CO                    COM    055482103     18397     859692  SH       DEFINED    15       523943         0    335749
BJ SERVICES CO                    COM    055482103      2043      95453  SH       DEFINED    22        95453         0         0
BJ SERVICES CO                    COM    055482103     29365    1372195  SH       DEFINED    48      1366777         0      5418
BJ SERVICES CO                    COM    055482103       660      30859  SH       DEFINED    49        30859         0         0
BJ SERVICES CO                    COM    055482103       133       6204  SH       DEFINED    49         4904      1300         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     26054     704349  SH       DEFINED    03       329040         0    375309
BJ'S WHOLESALE CLUB INC           COM    05548J106      4866     131551  SH       DEFINED    15       109691         0     21860
BJ'S WHOLESALE CLUB INC           COM    05548J106     10513     284222  SH       DEFINED    22       284222         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     11388     307864  SH       DEFINED    48       307864         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       540      14606  SH       DEFINED    49        14046         0       560
BOK FINANCIAL CORPORATION         COM    05561Q201      1962      37421  SH       DEFINED    15        28751         0      8670
BOK FINANCIAL CORPORATION         COM    05561Q201      4263      81299  SH       DEFINED    48        81299         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201       255       4869  SH       DEFINED    49         4869         0         0
BP PLC-SPONS ADR                  SPON   055622104      8758     153459  SH       DEFINED    03       153459         0         0
BP PLC-SPONS ADR                  SPON   055622104      1078      18896  SH       DEFINED    04        18896         0         0
BP PLC-SPONS ADR                  SPON   055622104      1309      22938  SH       DEFINED    04        17954      4984         0
BP PLC-SPONS ADR                  SPON   055622104     11480     201165  SH       DEFINED    15       201165         0         0
BP PLC-SPONS ADR                  SPON   055622104      4891      85710  SH       DEFINED    22        85710         0         0
BP PLC-SPONS ADR                  SPON   055622104       329       5760  SH       DEFINED    40         5760         0         0
BP PLC-SPONS ADR                  SPON   055622104        16        275  SH       DEFINED    47          275         0         0
BP PLC-SPONS ADR                  SPON   055622104       670      11740  SH       DEFINED    47        11740         0         0
BP PLC-SPONS ADR                  SPON   055622104      1012      17733  SH       DEFINED    48        16643         0      1090
BP PLC-SPONS ADR                  SPON   055622104      7609     133329  SH       DEFINED    48       133329         0         0
BP PLC-SPONS ADR                  SPON   055622104     93762    1642924  SH       DEFINED    49      1422311      5960    214653
BP PLC-SPONS ADR                  SPON   055622104    109835    1924573  SH       DEFINED    49      1403396    410617    110560
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107       284       2879  SH       DEFINED    15         2879         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      1892      19163  SH       DEFINED    49        15163         0      4000
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      3964      40150  SH       DEFINED    49        40150         0         0
BPW ACQUISITION CORP              COM    055637102         5        370  SH       DEFINED    04            0       370         0
BPW ACQUISITION CORP              COM    055637102      5937     476905  SH       DEFINED    22       476905         0         0
BPW ACQUISITION CORP              COM    055637102        17       1390  SH       DEFINED    49          560         0       830
BPW ACQUISITION CORP              COM    055637102       937      75255  SH       DEFINED    49         9700         0     65555
BPZ RESOURCES INC                 COM    055639108       780     106104  SH       DEFINED    15        80545         0     25559
BPZ RESOURCES INC                 COM    055639108      2775     377528  SH       DEFINED    48       377528         0         0
BPZ RESOURCES INC                 COM    055639108       110      15000  SH       DEFINED    49        15000         0         0
BRT REALTY TRUST                  SH B   055645303        67      10133  SH       DEFINED    15        10133         0         0
BRT REALTY TRUST                  SH B   055645303       107      16229  SH       DEFINED    48        16229         0         0
BRE PROPERTIES INC                CL A   05564E106      5324     148922  SH       DEFINED    15       126656         0     22266
BRE PROPERTIES INC                CL A   05564E106      4061     113603  SH       DEFINED    22       113603         0         0
BRE PROPERTIES INC                CL A   05564E106      9060     253439  SH       DEFINED    48       253439         0         0
BRE PROPERTIES INC                CL A   05564E106       366      10250  SH       DEFINED    49         9680         0       570
BRE PROPERTIES INC                CL A   05564E106        54       1500  SH       DEFINED    49         1500         0         0
BSD MEDICAL CORP                  COM    055662100        22      12383  SH       DEFINED    48        12383         0         0
BMP SUNSTONE CORP                 COM    05569C105        93      18380  SH       DEFINED    15        18380         0         0
BMP SUNSTONE CORP                 COM    05569C105       248      49043  SH       DEFINED    48        49043         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       391      20878  SH       DEFINED    15        20878         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       481      25703  SH       DEFINED    22        25703         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       594      31766  SH       DEFINED    48        31766         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101        19       1000  SH       DEFINED    49            0       500       500
BT GROUP PLC-SPON ADR             ADR    05577E101         6        308  SH       DEFINED    49          308         0         0
BMC SOFTWARE INC                  COM    055921100     19865     522767  SH       DEFINED    03       386000         0    136767
BMC SOFTWARE INC                  COM    055921100     20403     536913  SH       DEFINED    15       319312         0    217601
BMC SOFTWARE INC                  COM    055921100     52134    1371951  SH       DEFINED    22      1371951         0         0
BMC SOFTWARE INC                  COM    055921100     41573    1094017  SH       DEFINED    48      1094017         0         0
BMC SOFTWARE INC                  COM    055921100      1136      29892  SH       DEFINED    49        29772         0       120
BMC SOFTWARE INC                  COM    055921100       637      16764  SH       DEFINED    49        16251       513         0
BTU INTERNATIONAL INC             COM    056032105       100      16317  SH       DEFINED    48        16317         0         0
BADGER METER INC                  COM    056525108      6276     162981  SH       DEFINED    15       156887         0      6094
BADGER METER INC                  COM    056525108      1425      37015  SH       DEFINED    22        37015         0         0
BADGER METER INC                  COM    056525108      2427      63023  SH       DEFINED    48        63023         0         0
BADGER METER INC                  COM    056525108      1721      44700  SH       DEFINED    49         1500         0     43200
BADGER METER INC                  COM    056525108        80       2071  SH       DEFINED    49         2071         0         0
BAIDU INC - SPON ADR              SPON   056752108       425        712  SH       DEFINED    03            8         0       704
BAIDU INC - SPON ADR              SPON   056752108         9         15  SH       DEFINED    04           15         0         0
BAIDU INC - SPON ADR              SPON   056752108      1021       1711  SH       DEFINED    15         1711         0         0
BAIDU INC - SPON ADR              SPON   056752108      2495       4180  SH       DEFINED    22         4180         0         0
BAIDU INC - SPON ADR              SPON   056752108       179        300  SH       DEFINED    40          300         0         0
BAIDU INC - SPON ADR              SPON   056752108       588        985  SH       DEFINED    48          985         0         0
BAIDU INC - SPON ADR              SPON   056752108       469        785  SH       DEFINED    49          685       100         0
BAIDU INC - SPON ADR              SPON   056752108       704       1180  SH       DEFINED    49         1180         0         0
BAKER (MICHAEL) CORP              COM    057149106       968      28060  SH       DEFINED    03        28060         0         0
BAKER (MICHAEL) CORP              COM    057149106       819      23755  SH       DEFINED    15        10655         0     13100
BAKER (MICHAEL) CORP              COM    057149106      1000      29011  SH       DEFINED    48        29011         0         0
BAKER (MICHAEL) CORP              COM    057149106        28        800  SH       DEFINED    49          800         0         0
BAKER HUGHES INC                  COM    057224107     21540     459870  SH       DEFINED    03       217290         0    242580
BAKER HUGHES INC                  COM    057224107     42128     899403  SH       DEFINED    15       544396         0    355007
BAKER HUGHES INC                  COM    057224107     19597     418382  SH       DEFINED    22       418382         0         0
BAKER HUGHES INC                  COM    057224107     71802    1532924  SH       DEFINED    48      1524347         0      8577
BAKER HUGHES INC                  COM    057224107        16        333  SH       DEFINED    48          333         0         0
BAKER HUGHES INC                  COM    057224107      2027      43269  SH       DEFINED    49        43069         0       200
BAKER HUGHES INC                  COM    057224107      1283      27390  SH       DEFINED    49         9217     18173         0
BALCHEM CORP                      COM    057665200      4037     163789  SH       DEFINED    15       154222         0      9567
BALCHEM CORP                      COM    057665200      1625      65936  SH       DEFINED    22        65936         0         0
BALCHEM CORP                      COM    057665200      2645     107294  SH       DEFINED    48       107294         0         0
BALDOR ELECTRIC                   COM    057741100     18358     490867  SH       DEFINED    15       475692         0     15175
BALDOR ELECTRIC                   COM    057741100      9515     254424  SH       DEFINED    22       254424         0         0
BALDOR ELECTRIC                   COM    057741100      7040     188246  SH       DEFINED    48       188246         0         0
BALDOR ELECTRIC                   COM    057741100       373       9964  SH       DEFINED    49         9964         0         0
BALDOR ELECTRIC                   COM    057741100       106       2840  SH       DEFINED    49         2640       200         0
BALDWIN & LYONS INC -CL B         CL B   057755209       668      27733  SH       DEFINED    15        25165         0      2568
BALDWIN & LYONS INC -CL B         CL B   057755209       665      27585  SH       DEFINED    48        27585         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209        44       1810  SH       DEFINED    49         1810         0         0
BALDWIN TECHNOLOGY CO -CL A       CL A   058264102        48      39920  SH       DEFINED    48        39920         0         0
BALL CORP                         COM    058498106     13166     246646  SH       DEFINED    15       136727         0    109919
BALL CORP                         COM    058498106      1613      30221  SH       DEFINED    22        30221         0         0
BALL CORP                         COM    058498106     23726     444466  SH       DEFINED    48       444466         0         0
BALL CORP                         COM    058498106       280       5248  SH       DEFINED    49         5248         0         0
BALL CORP                         COM    058498106       593      11117  SH       DEFINED    49          147     10970         0
BALLANTYNE STRONG INC             COM    058516105       106      19683  SH       DEFINED    48        19683         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      6636     163686  SH       DEFINED    15       142871         0     20815
BALLY TECHNOLOGIES INC            COM    05874B107      4895     120733  SH       DEFINED    22       120733         0         0
BALLY TECHNOLOGIES INC            COM    05874B107     10646     262611  SH       DEFINED    48       262611         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       512      12635  SH       DEFINED    49        12485         0       150
BALLY TECHNOLOGIES INC            COM    05874B107        15        375  SH       DEFINED    49          375         0         0
BANCFIRST CORP                    COM    05945F103      1020      24344  SH       DEFINED    15        20493         0      3851
BANCFIRST CORP                    COM    05945F103      1481      35333  SH       DEFINED    48        35333         0         0
BANCO BRADESCO-ADR                SP A   059460303       183       9945  SH       DEFINED    22         9945         0         0
BANCO BRADESCO-ADR                SP A   059460303      2750     149200  SH       DEFINED    48       149200         0         0
BANCO BRADESCO-ADR                SP A   059460303       509      27600  SH       DEFINED    50            0         0     27600
BANCO BRADESCO-ADR                SP A   059460303     12191     661474  SH       DEFINED    60       347954         0    313520
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        16       1145  SH       DEFINED    04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1449     105861  SH       DEFINED    15       105861         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1964     143498  SH       DEFINED    22       143498         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      2472     180597  SH       DEFINED    48       180597         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        48       3508  SH       DEFINED    49         1000      2508         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        18       1308  SH       DEFINED    49         1114         0       194
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2844     214300  SH       DEFINED    15       214300         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      3161     238183  SH       DEFINED    22       238183         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      4658     350981  SH       DEFINED    48       350981         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      1092      82313  SH       DEFINED    49        79813         0      2500
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       116       8706  SH       DEFINED    49         1282      7400        24
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       372       5450  SH       DEFINED    03         5450         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      1605      23522  SH       DEFINED    22        23522         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      4175      61196  SH       DEFINED    38        58288         0      2908
BANCO SANTANDER-CHILE-ADR         SP A   05965X109     16572     242915  SH       DEFINED    40       211345     31570         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      3970      58193  SH       DEFINED    42        58193         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      2417      35433  SH       DEFINED    48        35433         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       819      12000  SH       DEFINED    60         9500         0      2500
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     32556    2619180  SH       DEFINED    03      1169100         0   1450080
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     21160    1702296  SH       DEFINED    22      1702296         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     10444     840241  SH       DEFINED    38        79863    713770     46608
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     41389    3329755  SH       DEFINED    40      3067514    256024      6217
BANCO SANTANDER BRASIL-ADS        ADS    05967A107      8864     713142  SH       DEFINED    42       713142         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     36882    2967143  SH       DEFINED    48      2967143         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107        26       2090  SH       DEFINED    49         2090         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102      1273      27890  SH       DEFINED    48        27890         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102        96       2100  SH       DEFINED    60            0         0      2100
BANCORP RHODE ISLAND INC          COM    059690107       106       3887  SH       DEFINED    15         3887         0         0
BANCORP RHODE ISLAND INC          COM    059690107       149       5445  SH       DEFINED    48         5445         0         0
BANCORP RHODE ISLAND INC          COM    059690107         4        150  SH       DEFINED    49          150         0         0
BANCORPSOUTH INC                  COM    059692103      4690     223746  SH       DEFINED    15       179019         0     44727
BANCORPSOUTH INC                  COM    059692103      3202     152751  SH       DEFINED    22       152751         0         0
BANCORPSOUTH INC                  COM    059692103      8280     395017  SH       DEFINED    48       395017         0         0
BANCORPSOUTH INC                  COM    059692103       413      19717  SH       DEFINED    49        18997         0       720
BANCORPSOUTH INC                  COM    059692103        22       1060  SH       DEFINED    49          810       250         0
BANCORP INC/THE                   COM    05969A105       239      26869  SH       DEFINED    15        26869         0         0
BANCORP INC/THE                   COM    05969A105       472      53061  SH       DEFINED    48        53061         0         0
BANK OF AMERICA CORP              COM    060505104     84312    4723354  SH       DEFINED    03      3349016         0   1374338
BANK OF AMERICA CORP              COM    060505104      1165      65239  SH       DEFINED    04        47043     18196         0
BANK OF AMERICA CORP              COM    060505104      1768      99021  SH       DEFINED    04        99021         0         0
BANK OF AMERICA CORP              COM    060505104    553193   30991213  SH       DEFINED    15     19283378         0  11707835
BANK OF AMERICA CORP              COM    060505104    229742   12870685  SH       DEFINED    22     12870685         0         0
BANK OF AMERICA CORP              COM    060505104     20080    1124930  SH       DEFINED    38       590290    534640         0
BANK OF AMERICA CORP              COM    060505104    224338   12567928  SH       DEFINED    40     11669200    526807    371921
BANK OF AMERICA CORP              COM    060505104      1207      67646  SH       DEFINED    42        67646         0         0
BANK OF AMERICA CORP              COM    060505104       302      16900  SH       DEFINED    47        16900         0         0
BANK OF AMERICA CORP              COM    060505104        54       3000  SH       DEFINED    48            0         0      3000
BANK OF AMERICA CORP              COM    060505104    883128   49474967  SH       DEFINED    48     49383084         0     91883
BANK OF AMERICA CORP              COM    060505104     33130    1856005  SH       DEFINED    49      1173703    593958     88344
BANK OF AMERICA CORP              COM    060505104    172466    9661981  SH       DEFINED    49      9458604      7355    196022
BANK OF FLORIDA CORP              COM    062128103         8      10257  SH       DEFINED    49        10257         0         0
BANK OF GRANITE CORP              COM    062401104        42      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        27        600  SH       DEFINED    04          600         0         0
BANK OF HAWAII CORP               COM    062540109      7820     173980  SH       DEFINED    15       144315         0     29665
BANK OF HAWAII CORP               COM    062540109      4527     100702  SH       DEFINED    22       100702         0         0
BANK OF HAWAII CORP               COM    062540109     11443     254575  SH       DEFINED    48       254575         0         0
BANK OF HAWAII CORP               COM    062540109      1616      35940  SH       DEFINED    49          870     35070         0
BANK OF HAWAII CORP               COM    062540109      1109      24671  SH       DEFINED    49        23691         0       980
BANK OF MARIN BANCORP/CA          COM    063425102       214       6481  SH       DEFINED    15         6481         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       287       8691  SH       DEFINED    48         8691         0         0
BANK OF MARIN BANCORP/CA          COM    063425102         9        280  SH       DEFINED    49          280         0         0
BANK OF MONTREAL                  COM    063671101      4935      81299  SH       DEFINED    15        72398         0      8901
BANK OF MONTREAL                  COM    063671101       100       1650  SH       DEFINED    40         1650         0         0
BANK OF MONTREAL                  COM    063671101      3861      63605  SH       DEFINED    48        63605         0         0
BANK OF MONTREAL                  COM    063671101       486       8010  SH       DEFINED    49         2010         0      6000
BANK OF MONTREAL                  COM    063671101       242       3990  SH       DEFINED    49         3990         0         0
BANK MUTUAL CORP                  COM    063750103      1045     160695  SH       DEFINED    15       142852         0     17843
BANK MUTUAL CORP                  COM    063750103       496      76306  SH       DEFINED    22        76306         0         0
BANK MUTUAL CORP                  COM    063750103      1326     203953  SH       DEFINED    48       203953         0         0
BANK MUTUAL CORP                  COM    063750103         2        360  SH       DEFINED    49          360         0         0
BANK OF THE OZARKS                COM    063904106      3654     103849  SH       DEFINED    15        98592         0      5257
BANK OF THE OZARKS                COM    063904106      1035      29421  SH       DEFINED    22        29421         0         0
BANK OF THE OZARKS                COM    063904106      2402      68258  SH       DEFINED    48        68258         0         0
BANK OF THE OZARKS                COM    063904106        42       1190  SH       DEFINED    49         1190         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100      3750     121425  SH       DEFINED    03       121425         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       931      30154  SH       DEFINED    04        12554     17600         0
BANK OF NEW YORK MELLON CORP      COM    064058100      1771      57358  SH       DEFINED    04        57358         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100     95368    3088329  SH       DEFINED    15      1724537         0   1363792
BANK OF NEW YORK MELLON CORP      COM    064058100     11684     378378  SH       DEFINED    22       378378         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       798      25858  SH       DEFINED    40        25858         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100        62       2000  SH       DEFINED    48            0         0      2000
BANK OF NEW YORK MELLON CORP      COM    064058100    162469    5261293  SH       DEFINED    48      5231302         0     29991
BANK OF NEW YORK MELLON CORP      COM    064058100     27274     883230  SH       DEFINED    49       695097    110326     77807
BANK OF NEW YORK MELLON CORP      COM    064058100     71851    2326778  SH       DEFINED    49      1532383         0    794395
BANK OF NOVA SCOTIA               COM    064149107      1135      22690  SH       DEFINED    15         3728         0     18962
BANK OF NOVA SCOTIA               COM    064149107        30        600  SH       DEFINED    40          600         0         0
BANK OF NOVA SCOTIA               COM    064149107      4579      91552  SH       DEFINED    48        91552         0         0
BANK OF NOVA SCOTIA               COM    064149107       116       2322  SH       DEFINED    49         2322         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600        49      27886  SH       DEFINED    15        27886         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600       192     108713  SH       DEFINED    48       108713         0         0
BANKFINANCIAL CORP                COM    06643P104       282      30788  SH       DEFINED    15        25820         0      4968
BANKFINANCIAL CORP                COM    06643P104       599      65365  SH       DEFINED    48        65365         0         0
BANNER CORPORATION                COM    06652V109        62      16249  SH       DEFINED    15        11417         0      4832
BANNER CORPORATION                COM    06652V109       446     116065  SH       DEFINED    48       116065         0         0
BANNER CORPORATION                COM    06652V109         5       1422  SH       DEFINED    49         1422         0         0
BAR HARBOR BANKSHARES             COM    066849100        41       1341  SH       DEFINED    15         1341         0         0
BAR HARBOR BANKSHARES             COM    066849100       151       4936  SH       DEFINED    48         4936         0         0
BAR HARBOR BANKSHARES             COM    066849100       411      13460  SH       DEFINED    49        13460         0         0
CR BARD INC                       COM    067383109       359       4150  SH       DEFINED    04         4150         0         0
CR BARD INC                       COM    067383109     31631     365167  SH       DEFINED    15       252319         0    112848
CR BARD INC                       COM    067383109      3638      42000  SH       DEFINED    22        42000         0         0
CR BARD INC                       COM    067383109     39443     455362  SH       DEFINED    48       453966         0      1396
CR BARD INC                       COM    067383109      1086      12540  SH       DEFINED    49        12460        80         0
CR BARD INC                       COM    067383109      2413      27854  SH       DEFINED    49        26524         0      1330
CR BARD INC                       COM    067383109    353044    4075782  SH       DEFINED    51      3367812         0    707970
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778      1760      44147  SH       DEFINED    15        44147         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       708      17755  SH       DEFINED    49        17755         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778         6        150  SH       DEFINED    49            0         0       150
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1282      58938  SH       DEFINED    03        58938         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      6230     286426  SH       DEFINED    15       286426         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1614      74189  SH       DEFINED    22        74189         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      2612     120072  SH       DEFINED    48       120072         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204       101       4640  SH       DEFINED    49         2040      2100       500
BARCLAYS PLC-SPONS ADR            ADR    06738E204       703      32310  SH       DEFINED    49        31610         0       700
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291       540       8072  SH       DEFINED    49         8072         0         0
IPATH DJ-UBS AGR SUBINDX TOT      ETN    06739H206       392      10000  SH       DEFINED    49        10000         0         0
IPATH DJ-UBS AGR SUBINDX TOT      ETN    06739H206        10        248  SH       DEFINED    49          248         0         0
BARCLAYS BANK PLC                 SP A   06739H776       190       7800  SH       DEFINED    04         7800         0         0
BARCLAYS BANK PLC                 SP A   06739H776      2457     100988  SH       DEFINED    49        54210         0     46778
BARNES & NOBLE INC                COM    067774109      2409     111402  SH       DEFINED    15        96508         0     14894
BARNES & NOBLE INC                COM    067774109      1767      81738  SH       DEFINED    22        81738         0         0
BARNES & NOBLE INC                COM    067774109      3653     168967  SH       DEFINED    48       168967         0         0
BARNES & NOBLE INC                COM    067774109        92       4255  SH       DEFINED    49         3885         0       370
BARNES & NOBLE INC                COM    067774109       110       5079  SH       DEFINED    49         5079         0         0
BARNES GROUP INC                  COM    067806109      1749      89920  SH       DEFINED    15        72208         0     17712
BARNES GROUP INC                  COM    067806109      2100     107987  SH       DEFINED    22       107987         0         0
BARNES GROUP INC                  COM    067806109      3619     186048  SH       DEFINED    48       186048         0         0
BARNES GROUP INC                  COM    067806109       363      18679  SH       DEFINED    49        18679         0         0
BARRICK GOLD CORP                 COM    067901108     12508     326230  SH       DEFINED    03       267570         0     58660
BARRICK GOLD CORP                 COM    067901108      2361      61572  SH       DEFINED    15        46264         0     15308
BARRICK GOLD CORP                 COM    067901108      2282      59532  SH       DEFINED    22        59532         0         0
BARRICK GOLD CORP                 COM    067901108     12540     327068  SH       DEFINED    38       188727    130250      8091
BARRICK GOLD CORP                 COM    067901108    273009    7120724  SH       DEFINED    40      6777735    229797    113192
BARRICK GOLD CORP                 COM    067901108      4815     125595  SH       DEFINED    42       125595         0         0
BARRICK GOLD CORP                 COM    067901108      6463     168558  SH       DEFINED    48       168558         0         0
BARRICK GOLD CORP                 COM    067901108      1598      41677  SH       DEFINED    49        26777         0     14900
BARRICK GOLD CORP                 COM    067901108       942      24557  SH       DEFINED    49         7257     17300         0
BARNWELL INDUSTRIES INC           COM    068221100        60      13720  SH       DEFINED    48        13720         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       196      14433  SH       DEFINED    15        14433         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       316      23304  SH       DEFINED    48        23304         0         0
BILL BARRETT CORP                 COM    06846N104     17470     568883  SH       DEFINED    15       516313         0     52570
BILL BARRETT CORP                 COM    06846N104      6139     199894  SH       DEFINED    22       199894         0         0
BILL BARRETT CORP                 COM    06846N104      6489     211290  SH       DEFINED    48       211290         0         0
BILL BARRETT CORP                 COM    06846N104        39       1275  SH       DEFINED    49          905         0       370
BILL BARRETT CORP                 COM    06846N104        92       3000  SH       DEFINED    49         3000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2       988    1000000  SH       DEFINED    15      1000000         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      2759     357799  SH       DEFINED    15       341577         0     16222
BASIC ENERGY SERVICES INC         COM    06985P100       413      53583  SH       DEFINED    22        53583         0         0
BASIC ENERGY SERVICES INC         COM    06985P100       759      98503  SH       DEFINED    48        98503         0         0
BASIC ENERGY SERVICES INC         COM    06985P100        14       1860  SH       DEFINED    49         1860         0         0
BASSETT FURNITURE INDS            COM    070203104        10       1749  SH       DEFINED    15         1749         0         0
BASSETT FURNITURE INDS            COM    070203104       119      21136  SH       DEFINED    48        21136         0         0
BAXTER INTERNATIONAL INC          COM    071813109        25        425  SH       DEFINED    04          425         0         0
BAXTER INTERNATIONAL INC          COM    071813109    104036    1787558  SH       DEFINED    15      1099368         0    688190
BAXTER INTERNATIONAL INC          COM    071813109     11093     190608  SH       DEFINED    22       190608         0         0
BAXTER INTERNATIONAL INC          COM    071813109    163782    2814121  SH       DEFINED    48      2791574         0     22547
BAXTER INTERNATIONAL INC          COM    071813109      6902     118586  SH       DEFINED    49        68231     43155      7200
BAXTER INTERNATIONAL INC          COM    071813109     11107     190835  SH       DEFINED    49       176375         0     14460
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       326       9600  SH       DEFINED    48         9600         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       109       3200  SH       DEFINED    49         3200         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109        60       1775  SH       DEFINED    49         1775         0         0
BBVA BANCO FRANCES SA-ADR         SPON   07329M100       366      49498  SH       DEFINED    03        49498         0         0
BE AEROSPACE INC                  COM    073302101      2232      73530  SH       DEFINED    03        36740         0     36790
BE AEROSPACE INC                  COM    073302101        22        710  SH       DEFINED    04          470       240         0
BE AEROSPACE INC                  COM    073302101      7612     250736  SH       DEFINED    15       200998         0     49738
BE AEROSPACE INC                  COM    073302101     23842     785313  SH       DEFINED    22       785313         0         0
BE AEROSPACE INC                  COM    073302101     18411     606418  SH       DEFINED    48       606418         0         0
BE AEROSPACE INC                  COM    073302101      3096     101970  SH       DEFINED    49        65310         0     36660
BE AEROSPACE INC                  COM    073302101       407      13419  SH       DEFINED    49         9349      3550       520
BEACON POWER CORPORATION          COM    073677106        32      71074  SH       DEFINED    48        71074         0         0
BEACON POWER CORPORATION          COM    073677106         0       1000  SH       DEFINED    49         1000         0         0
BEACON ROOFING SUPPLY INC         COM    073685109      5046     263768  SH       DEFINED    15       248357         0     15411
BEACON ROOFING SUPPLY INC         COM    073685109      3364     175866  SH       DEFINED    48       175866         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       152       7960  SH       DEFINED    49         7960         0         0
BEAZER HOMES USA INC              COM    07556Q105       326      71736  SH       DEFINED    15        52728         0     19008
BEAZER HOMES USA INC              COM    07556Q105      1481     326174  SH       DEFINED    48       326174         0         0
BEBE STORES INC                   COM    075571109     14185    1592004  SH       DEFINED    03       875073         0    716931
BEBE STORES INC                   COM    075571109       482      54092  SH       DEFINED    15        44202         0      9890
BEBE STORES INC                   COM    075571109     12290    1379380  SH       DEFINED    22      1379380         0         0
BEBE STORES INC                   COM    075571109      2143     240471  SH       DEFINED    48       240471         0         0
BECKMAN COULTER INC               COM    075811109      8623     137310  SH       DEFINED    03        69120         0     68190
BECKMAN COULTER INC               COM    075811109      3408      54270  SH       DEFINED    04        19750     34520         0
BECKMAN COULTER INC               COM    075811109      3705      59000  SH       DEFINED    04        59000         0         0
BECKMAN COULTER INC               COM    075811109     10306     164103  SH       DEFINED    15       136583         0     27520
BECKMAN COULTER INC               COM    075811109     21994     350225  SH       DEFINED    22       350225         0         0
BECKMAN COULTER INC               COM    075811109     13034     207546  SH       DEFINED    38       114829     92717         0
BECKMAN COULTER INC               COM    075811109    161491    2571514  SH       DEFINED    40      2382029    109579     79906
BECKMAN COULTER INC               COM    075811109       730      11625  SH       DEFINED    42        11625         0         0
BECKMAN COULTER INC               COM    075811109     21169     337083  SH       DEFINED    48       337083         0         0
BECKMAN COULTER INC               COM    075811109      5421      86316  SH       DEFINED    49        64152     21164      1000
BECKMAN COULTER INC               COM    075811109      4236      67450  SH       DEFINED    49        62750         0      4700
BECTON DICKINSON AND CO           COM    075887109        28        350  SH       DEFINED    04          350         0         0
BECTON DICKINSON AND CO           COM    075887109        41        515  SH       DEFINED    04          515         0         0
BECTON DICKINSON AND CO           COM    075887109     56337     715566  SH       DEFINED    15       446343         0    269223
BECTON DICKINSON AND CO           COM    075887109     11244     142813  SH       DEFINED    22       142813         0         0
BECTON DICKINSON AND CO           COM    075887109     87574    1112330  SH       DEFINED    48      1103794         0      8536
BECTON DICKINSON AND CO           COM    075887109      7484      95060  SH       DEFINED    49        89135         0      5925
BECTON DICKINSON AND CO           COM    075887109     10548     133977  SH       DEFINED    49       117001     15226      1750
BED BATH & BEYOND INC             COM    075896100       241       5503  SH       DEFINED    03           57         0      5446
BED BATH & BEYOND INC             COM    075896100     45541    1040696  SH       DEFINED    15       741447         0    299249
BED BATH & BEYOND INC             COM    075896100      6471     147884  SH       DEFINED    22       147884         0         0
BED BATH & BEYOND INC             COM    075896100     52666    1203525  SH       DEFINED    48      1203525         0         0
BED BATH & BEYOND INC             COM    075896100       623      14235  SH       DEFINED    49        13925       310         0
BED BATH & BEYOND INC             COM    075896100      1736      39663  SH       DEFINED    49        38303         0      1360
BEL FUSE INC-CL B                 CL B   077347300       349      17332  SH       DEFINED    15        11617         0      5715
BEL FUSE INC-CL B                 CL B   077347300       662      32850  SH       DEFINED    22        32850         0         0
BEL FUSE INC-CL B                 CL B   077347300       553      27441  SH       DEFINED    48        27441         0         0
BEL FUSE INC-CL B                 CL B   077347300        17        830  SH       DEFINED    49          830         0         0
BELDEN INC                        COM    077454106      2031      73973  SH       DEFINED    15        54642         0     19331
BELDEN INC                        COM    077454106      9026     328712  SH       DEFINED    22       328712         0         0
BELDEN INC                        COM    077454106      5622     204731  SH       DEFINED    48       204731         0         0
BELDEN INC                        COM    077454106       123       4475  SH       DEFINED    49         4475         0         0
BELO CORPORATION-A                COM    080555105      9788    1435231  SH       DEFINED    03       862340         0    572891
BELO CORPORATION-A                COM    080555105      1037     152022  SH       DEFINED    15       115325         0     36697
BELO CORPORATION-A                COM    080555105     16168    2370650  SH       DEFINED    22      2370650         0         0
BELO CORPORATION-A                COM    080555105      3838     562723  SH       DEFINED    48       562723         0         0
BELO CORPORATION-A                COM    080555105         1         84  SH       DEFINED    49           54         0        30
BEMIS COMPANY                     COM    081437105     35283    1228527  SH       DEFINED    15      1101473         0    127054
BEMIS COMPANY                     COM    081437105       930      32384  SH       DEFINED    22        32384         0         0
BEMIS COMPANY                     COM    081437105     14786     514819  SH       DEFINED    48       514819         0         0
BEMIS COMPANY                     COM    081437105       385      13415  SH       DEFINED    49        11025         0      2390
BEMIS COMPANY                     COM    081437105      3771     131300  SH       DEFINED    51       131300         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      2723     131283  SH       DEFINED    15       106399         0     24884
BENCHMARK ELECTRONICS INC         COM    08160H101      3390     163457  SH       DEFINED    22       163457         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      5657     272744  SH       DEFINED    48       272744         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       247      11927  SH       DEFINED    49        11927         0         0
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104      1055     111260  SH       DEFINED    15        31207         0     80053
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104      1176     124052  SH       DEFINED    48       124052         0         0
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104         8        850  SH       DEFINED    49          850         0         0
BENIHANA INC - CLASS A            CL A   082047200        46       7042  SH       DEFINED    15         7042         0         0
BENIHANA INC - CLASS A            CL A   082047200       258      39702  SH       DEFINED    48        39702         0         0
WR BERKLEY CORP                   COM    084423102      8577     328751  SH       DEFINED    15       260695         0     68056
WR BERKLEY CORP                   COM    084423102      7059     270581  SH       DEFINED    22       270581         0         0
WR BERKLEY CORP                   COM    084423102     16834     645210  SH       DEFINED    48       645210         0         0
WR BERKLEY CORP                   COM    084423102      1503      57602  SH       DEFINED    49        55347         0      2255
WR BERKLEY CORP                   COM    084423102       471      18062  SH       DEFINED    49         3887     14175         0
BERKSHIRE BANCORP INC             COM    084597202       136      21792  SH       DEFINED    48        21792         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108       365          3  SH       DEFINED    04            1         2         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108      1340         11  SH       DEFINED    40           11         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    121556        998  SH       DEFINED    49          984         0        14
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     16199        133  SH       DEFINED    49           65        51        17
BERKSHIRE HILLS BANCORP INC       COM    084680107       396      21582  SH       DEFINED    15        19220         0      2362
BERKSHIRE HILLS BANCORP INC       COM    084680107       901      49136  SH       DEFINED    48        49136         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105      2570      91270  SH       DEFINED    15        75468         0     15802
BERRY PETROLEUM CO-CLASS A        CL A   085789105      4992     177260  SH       DEFINED    48       177260         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105       371      13161  SH       DEFINED    49        13161         0         0
BEST BUY CO INC                   COM    086516101      2378      55900  SH       DEFINED    03        25820         0     30080
BEST BUY CO INC                   COM    086516101        71       1675  SH       DEFINED    04         1675         0         0
BEST BUY CO INC                   COM    086516101     50696    1191720  SH       DEFINED    15       800865         0    390855
BEST BUY CO INC                   COM    086516101      9980     234598  SH       DEFINED    22       234598         0         0
BEST BUY CO INC                   COM    086516101     69433    1632179  SH       DEFINED    48      1621084         0     11095
BEST BUY CO INC                   COM    086516101      1571      36933  SH       DEFINED    49        34229      2004       700
BEST BUY CO INC                   COM    086516101      9521     223818  SH       DEFINED    49       219948         0      3870
BHP BILLITON LTD-SPON ADR         SPON   088606108        72        901  SH       DEFINED    03          901         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        45        560  SH       DEFINED    04          560         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        43        530  SH       DEFINED    04          400         0       130
BHP BILLITON LTD-SPON ADR         SPON   088606108      3431      42718  SH       DEFINED    15        42718         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4544      56574  SH       DEFINED    22        56574         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        92       1145  SH       DEFINED    40         1145         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      5826      72535  SH       DEFINED    48        72535         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4660      58016  SH       DEFINED    49        19506     25910     12600
BHP BILLITON LTD-SPON ADR         SPON   088606108      3136      39049  SH       DEFINED    49        34889         0      4160
BIDZ.COM INC                      COM    08883T200        33      16149  SH       DEFINED    48        16149         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101      1058      69541  SH       DEFINED    15        59077         0     10464
BIG 5 SPORTING GOODS CORP         COM    08915P101       823      54062  SH       DEFINED    22        54062         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101      1361      89454  SH       DEFINED    48        89454         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101        13        870  SH       DEFINED    49          870         0         0
BIG LOTS INC                      COM    089302103     17156     471069  SH       DEFINED    15       278935         0    192134
BIG LOTS INC                      COM    089302103      7689     211115  SH       DEFINED    22       211115         0         0
BIG LOTS INC                      COM    089302103     19944     547610  SH       DEFINED    48       547610         0         0
BIG LOTS INC                      COM    089302103       123       3377  SH       DEFINED    49         3377         0         0
BIG LOTS INC                      COM    089302103       234       6421  SH       DEFINED    49         6421         0         0
BIGBAND NETWORKS INC              COM    089750509       100      28525  SH       DEFINED    15        28525         0         0
BIGBAND NETWORKS INC              COM    089750509       452     128776  SH       DEFINED    48       128776         0         0
BIGBAND NETWORKS INC              COM    089750509         6       1635  SH       DEFINED    49         1635         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207     11110     107318  SH       DEFINED    03        90129         0     17189
BIO-RAD LABORATORIES-CL A         CL A   090572207      4908      47409  SH       DEFINED    15        38807         0      8602
BIO-RAD LABORATORIES-CL A         CL A   090572207     10607     102462  SH       DEFINED    22       102462         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207     12967     125263  SH       DEFINED    48       125263         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207       245       2362  SH       DEFINED    49         2162         0       200
BIO-REFERENCE LABS INC            COM    09057G602      6295     143157  SH       DEFINED    15       136478         0      6679
BIO-REFERENCE LABS INC            COM    09057G602      1203      27360  SH       DEFINED    22        27360         0         0
BIO-REFERENCE LABS INC            COM    09057G602      2276      51753  SH       DEFINED    48        51753         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       184      27941  SH       DEFINED    15        27941         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       767     116676  SH       DEFINED    48       116676         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103        18       2700  SH       DEFINED    49          200         0      2500
BIODELIVERY SCIENCES INTL         COM    09060J106        18       4748  SH       DEFINED    15         4748         0         0
BIODELIVERY SCIENCES INTL         COM    09060J106        78      20249  SH       DEFINED    48        20249         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      2388     102181  SH       DEFINED    15        58872         0     43309
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      4947     211700  SH       DEFINED    22       211700         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      7716     330188  SH       DEFINED    48       330188         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       111       4740  SH       DEFINED    49         4480       260         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       422      18070  SH       DEFINED    49        18070         0         0
BIOGEN IDEC INC                   COM    09062X103     45070     785329  SH       DEFINED    15       459503         0    325826
BIOGEN IDEC INC                   COM    09062X103      9886     172257  SH       DEFINED    22       172257         0         0
BIOGEN IDEC INC                   COM    09062X103     74714    1301867  SH       DEFINED    48      1301867         0         0
BIOGEN IDEC INC                   COM    09062X103      1955      34068  SH       DEFINED    49        14003     19490       575
BIOGEN IDEC INC                   COM    09062X103      2361      41146  SH       DEFINED    49        39046         0      2100
BIOMED REALTY TRUST INC           COM    09063H107     33527    2027031  SH       DEFINED    03      1010390         0   1016641
BIOMED REALTY TRUST INC           COM    09063H107      4045     244573  SH       DEFINED    15       207891         0     36682
BIOMED REALTY TRUST INC           COM    09063H107     36716    2219844  SH       DEFINED    22      2219844         0         0
BIOMED REALTY TRUST INC           COM    09063H107     11212     677876  SH       DEFINED    48       677876         0         0
BIOMED REALTY TRUST INC           COM    09063H107        50       3030  SH       DEFINED    49         3030         0         0
BIODEL INC                        COM    09064M105        48      11216  SH       DEFINED    15        11216         0         0
BIODEL INC                        COM    09064M105       218      51156  SH       DEFINED    48        51156         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       146      11140  SH       DEFINED    15        11140         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       648      49281  SH       DEFINED    48        49281         0         0
BIOFUEL ENERGY CORP               COM    09064Y109        59      20000  SH       DEFINED    48        20000         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203         4       2167  SH       DEFINED    15         2167         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203       102      57189  SH       DEFINED    48        57189         0         0
BIOTIME INC                       COM    09066L105       422      59130  SH       DEFINED    48        59130         0         0
BIOSPHERE MEDICAL INC             COM    09066V103        34      12826  SH       DEFINED    48        12826         0         0
BIOVAIL CORP                      COM    09067J109        20       1200  SH       DEFINED    04          780       420         0
BIOVAIL CORP                      COM    09067J109       152       9086  SH       DEFINED    15         7514         0      1572
BIOVAIL CORP                      COM    09067J109     16173     964380  SH       DEFINED    22       964380         0         0
BIOVAIL CORP                      COM    09067J109      3748     223466  SH       DEFINED    48       223466         0         0
BIOVAIL CORP                      COM    09067J109      1448      86324  SH       DEFINED    49        85414         0       910
BIOVAIL CORP                      COM    09067J109       382      22800  SH       DEFINED    49        15690      6180       930
BIOSCRIP INC                      COM    09069N108       334      41749  SH       DEFINED    15        28943         0     12806
BIOSCRIP INC                      COM    09069N108      1141     142826  SH       DEFINED    48       142826         0         0
BIOCLINICA INC                    COM    09071B100        48      10711  SH       DEFINED    48        10711         0         0
BIOLASE TECHNOLOGY INC            COM    090911108        42      21769  SH       DEFINED    15        21769         0         0
BIOLASE TECHNOLOGY INC            COM    090911108        61      31426  SH       DEFINED    48        31426         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106        68       2460  SH       DEFINED    15         2460         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106       136       4917  SH       DEFINED    48         4917         0         0
BITSTREAM INC-CLASS A             CL A   091736108       220      27061  SH       DEFINED    48        27061         0         0
BJ'S RESTAURANTS INC              COM    09180C106      6174     264966  SH       DEFINED    15       255078         0      9888
BJ'S RESTAURANTS INC              COM    09180C106      1006      43195  SH       DEFINED    22        43195         0         0
BJ'S RESTAURANTS INC              COM    09180C106      1991      85467  SH       DEFINED    48        85467         0         0
BJ'S RESTAURANTS INC              COM    09180C106        54       2310  SH       DEFINED    49         2310         0         0
BLACK BOX CORP                    COM    091826107      3198     103979  SH       DEFINED    15        27600         0     76379
BLACK BOX CORP                    COM    091826107      1210      39342  SH       DEFINED    22        39342         0         0
BLACK BOX CORP                    COM    091826107      2236      72692  SH       DEFINED    48        72692         0         0
BLACK BOX CORP                    COM    091826107       130       4230  SH       DEFINED    49         4230         0         0
BLACK BOX CORP                    COM    091826107         6        200  SH       DEFINED    49          200         0         0
BLACKBOARD INC                    COM    091935502     15373     369015  SH       DEFINED    03       306980         0     62035
BLACKBOARD INC                    COM    091935502     19063     457574  SH       DEFINED    15       445931         0     11643
BLACKBOARD INC                    COM    091935502      8971     215340  SH       DEFINED    22       215340         0         0
BLACKBOARD INC                    COM    091935502     11251     270060  SH       DEFINED    48       270060         0         0
BLACKBOARD INC                    COM    091935502         8        200  SH       DEFINED    49            0       200         0
BLACKBOARD INC                    COM    091935502       172       4140  SH       DEFINED    49         4140         0         0
BLACK HILLS CORP                  COM    092113109      4766     157039  SH       DEFINED    15       140668         0     16371
BLACK HILLS CORP                  COM    092113109      2497      82283  SH       DEFINED    22        82283         0         0
BLACK HILLS CORP                  COM    092113109      6500     214175  SH       DEFINED    48       214175         0         0
BLACK HILLS CORP                  COM    092113109       525      17310  SH       DEFINED    49        12420         0      4890
BLACK HILLS CORP                  COM    092113109        97       3200  SH       DEFINED    49            0      3200         0
BLACKBAUD INC                     COM    09227Q100      2139      84814  SH       DEFINED    15        64109         0     20705
BLACKBAUD INC                     COM    09227Q100      2679     106236  SH       DEFINED    22       106236         0         0
BLACKBAUD INC                     COM    09227Q100      4576     181447  SH       DEFINED    48       181447         0         0
BLACKBAUD INC                     COM    09227Q100       274      10868  SH       DEFINED    49        10868         0         0
BLACKROCK INCOME TRUST            COM    09247F100       399      60898  SH       DEFINED    49        60898         0         0
BLACKROCK INC                     COM    09247X101        81        370  SH       DEFINED    03            0         0       370
BLACKROCK INC                     COM    09247X101       481       2208  SH       DEFINED    04         2208         0         0
BLACKROCK INC                     COM    09247X101       393       1805  SH       DEFINED    04         1381       424         0
BLACKROCK INC                     COM    09247X101     13382      61453  SH       DEFINED    15        39635         0     21818
BLACKROCK INC                     COM    09247X101      7016      32219  SH       DEFINED    22        32219         0         0
BLACKROCK INC                     COM    09247X101         7         30  SH       DEFINED    47           30         0         0
BLACKROCK INC                     COM    09247X101     31607     145148  SH       DEFINED    48       143892         0      1256
BLACKROCK INC                     COM    09247X101      7599      34897  SH       DEFINED    49        23105     10268      1524
BLACKROCK INC                     COM    09247X101     43461     199584  SH       DEFINED    49       197176       103      2305
BLACKROCK KELSO CAPITAL CORP      COM    092533108      2341     235011  SH       DEFINED    15       235011         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108       208      20913  SH       DEFINED    48        20913         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        17       1660  SH       DEFINED    49         1660         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       318      22680  SH       DEFINED    49        20330         0      2350
BLACKROCK MUNIYIELD INSURED       COM    09254E103       183      13991  SH       DEFINED    49        13991         0         0
BLACKROCK MUNIYIELD QUALITY       COM    09254F100       340      24550  SH       DEFINED    49        24550         0         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104       158      12000  SH       DEFINED    49        12000         0         0
BLACKROCK DEBT STRATEGIES FD      COM    09255R103        57      13529  SH       DEFINED    49        13529         0         0
BLDRS DEV MKTS 100 ADR INDEX      DEV    09348R201       234      11000  SH       DEFINED    49        11000         0         0
BLDRS EMER MKTS 50 ADR INDEX      EMER   09348R300       264       6000  SH       DEFINED    49         6000         0         0
BLDRS EMER MKTS 50 ADR INDEX      EMER   09348R300       141       3207  SH       DEFINED    49         3207         0         0
H&R BLOCK INC                     COM    093671105     34944    1963168  SH       DEFINED    15      1405639         0    557529
H&R BLOCK INC                     COM    093671105      2568     144281  SH       DEFINED    22       144281         0         0
H&R BLOCK INC                     COM    093671105     35563    1997913  SH       DEFINED    48      1920821         0     77092
H&R BLOCK INC                     COM    093671105      1011      56790  SH       DEFINED    49        55890         0       900
H&R BLOCK INC                     COM    093671105      1373      77155  SH       DEFINED    49        17490     56465      3200
BLOUNT INTERNATIONAL INC          COM    095180105       569      54940  SH       DEFINED    15        38543         0     16397
BLOUNT INTERNATIONAL INC          COM    095180105      1446     139565  SH       DEFINED    48       139565         0         0
BLUE CHIP VALUE FUND INC          COM    095333100        36      10779  SH       DEFINED    49        10779         0         0
BLUE COAT SYSTEMS INC             COM    09534T508     10307     332067  SH       DEFINED    15       317999         0     14068
BLUE COAT SYSTEMS INC             COM    09534T508      9259     298282  SH       DEFINED    22       298282         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      5435     175093  SH       DEFINED    48       175093         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       159       5108  SH       DEFINED    49         5108         0         0
BLUE DOLPHIN ENERGY CO            COM    095395208         3       7300  SH       DEFINED    15         7300         0         0
BLUE DOLPHIN ENERGY CO            COM    095395208         4      12350  SH       DEFINED    48        12350         0         0
BLUE NILE INC                     COM    09578R103      1066      19367  SH       DEFINED    15        14024         0      5343
BLUE NILE INC                     COM    09578R103      1792      32563  SH       DEFINED    22        32563         0         0
BLUE NILE INC                     COM    09578R103      3282      59652  SH       DEFINED    48        59652         0         0
BLUE NILE INC                     COM    09578R103         7        120  SH       DEFINED    49          120         0         0
BLUEGREEN CORP                    COM    096231105        97      29799  SH       DEFINED    15        16605         0     13194
BLUEGREEN CORP                    COM    096231105       135      41215  SH       DEFINED    48        41215         0         0
BLUELINX HOLDINGS INC             COM    09624H109        23       5921  SH       DEFINED    15         5921         0         0
BLUELINX HOLDINGS INC             COM    09624H109       228      59968  SH       DEFINED    48        59968         0         0
BLYTH INC                         COM    09643P207       806      25788  SH       DEFINED    15        17063         0      8725
BLYTH INC                         COM    09643P207       840      26865  SH       DEFINED    22        26865         0         0
BLYTH INC                         COM    09643P207      1283      41057  SH       DEFINED    48        41057         0         0
BLYTH INC                         COM    09643P207        49       1560  SH       DEFINED    49         1560         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104        44       1490  SH       DEFINED    49         1490         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104       165       5551  SH       DEFINED    49         1151      1000      3400
BOB EVANS FARMS                   COM    096761101      2897      93710  SH       DEFINED    15        82319         0     11391
BOB EVANS FARMS                   COM    096761101      2012      65107  SH       DEFINED    22        65107         0         0
BOB EVANS FARMS                   COM    096761101      4597     148725  SH       DEFINED    48       148725         0         0
BOB EVANS FARMS                   COM    096761101       849      27470  SH       DEFINED    49        27170         0       300
BOEING CO                         COM    097023105        22        300  SH       DEFINED    04          300         0         0
BOEING CO                         COM    097023105        11        155  SH       DEFINED    04            0       155         0
BOEING CO                         COM    097023105    276303    3805302  SH       DEFINED    15      2973995         0    831307
BOEING CO                         COM    097023105     17303     238306  SH       DEFINED    22       238306         0         0
BOEING CO                         COM    097023105       691       9510  SH       DEFINED    40         9510         0         0
BOEING CO                         COM    097023105       363       5000  SH       DEFINED    48            0         0      5000
BOEING CO                         COM    097023105    259949    3580068  SH       DEFINED    48      3532790         0     47278
BOEING CO                         COM    097023105      7503     103338  SH       DEFINED    49        67830     12148     23360
BOEING CO                         COM    097023105     14070     193771  SH       DEFINED    49       170975         0     22796
BOEING CO                         COM    097023105     22347     307768  SH       DEFINED    51       289600         0     18168
BOISE INC                         COM    09746Y105      1556     253896  SH       DEFINED    15       253896         0         0
BOISE INC                         COM    09746Y105      1171     191031  SH       DEFINED    48       191031         0         0
BOLT TECHNOLOGY CORP              COM    097698104       135      11907  SH       DEFINED    15         8415         0      3492
BOLT TECHNOLOGY CORP              COM    097698104       663      58602  SH       DEFINED    48        58602         0         0
BON-TON STORES INC/THE            COM    09776J101      1934     144400  SH       DEFINED    15        46000         0     98400
BON-TON STORES INC/THE            COM    09776J101       460      34325  SH       DEFINED    48        34325         0         0
BOOKS-A-MILLION INC               COM    098570104       162      22318  SH       DEFINED    15        22318         0         0
BOOKS-A-MILLION INC               COM    098570104       189      26125  SH       DEFINED    48        26125         0         0
BOOTS & COOTS INC                 COM    099469504       289     118854  SH       DEFINED    15        83696         0     35158
BOOTS & COOTS INC                 COM    099469504       392     161376  SH       DEFINED    48       161376         0         0
BOOTS & COOTS INC                 COM    099469504        10       4000  SH       DEFINED    49            0         0      4000
BORDERS GROUP INC                 COM    099709107       114      66172  SH       DEFINED    15        36172         0     30000
BORDERS GROUP INC                 COM    099709107       404     234952  SH       DEFINED    48       234952         0         0
BORDERS GROUP INC                 COM    099709107         0        224  SH       DEFINED    49          224         0         0
BORGWARNER INC                    COM    099724106      7048     184595  SH       DEFINED    03        93276         0     91319
BORGWARNER INC                    COM    099724106        28        740  SH       DEFINED    04          740         0         0
BORGWARNER INC                    COM    099724106      9859     258217  SH       DEFINED    15       208835         0     49382
BORGWARNER INC                    COM    099724106      9294     243435  SH       DEFINED    22       243435         0         0
BORGWARNER INC                    COM    099724106     22695     594412  SH       DEFINED    48       594412         0         0
BORGWARNER INC                    COM    099724106       929      24326  SH       DEFINED    49         3902     20424         0
BORGWARNER INC                    COM    099724106      1227      32128  SH       DEFINED    49        30598         0      1530
BOSTON BEER COMPANY INC-CL A      CL A   100557107      5529     105798  SH       DEFINED    15       100629         0      5169
BOSTON BEER COMPANY INC-CL A      CL A   100557107      1495      28609  SH       DEFINED    22        28609         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107      2276      43546  SH       DEFINED    48        43546         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107       173       3310  SH       DEFINED    49         3310         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      1914     259755  SH       DEFINED    15       242050         0     17705
BOSTON PRIVATE FINL HOLDING       COM    101119105      1405     190618  SH       DEFINED    22       190618         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      2281     309479  SH       DEFINED    48       309479         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105       159      21520  SH       DEFINED    49        21520         0         0
BOSTON PROPERTIES INC             COM    101121101     28400     376457  SH       DEFINED    15       219636         0    156821
BOSTON PROPERTIES INC             COM    101121101      3299      43733  SH       DEFINED    22        43733         0         0
BOSTON PROPERTIES INC             COM    101121101     53209     705310  SH       DEFINED    48       697914         0      7396
BOSTON PROPERTIES INC             COM    101121101       369       4890  SH       DEFINED    49         2080      2010       800
BOSTON PROPERTIES INC             COM    101121101       841      11142  SH       DEFINED    49        10842         0       300
BOSTON PROPERTIES INC             COM    101121101     70604     935890  SH       DEFINED    57       911340         0     24550
BOSTON SCIENTIFIC CORP            COM    101137107     27793    3849383  SH       DEFINED    15      2120610         0   1728773
BOSTON SCIENTIFIC CORP            COM    101137107      3437     476105  SH       DEFINED    22       476105         0         0
BOSTON SCIENTIFIC CORP            COM    101137107         4        537  SH       DEFINED    40          537         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     50928    7053720  SH       DEFINED    48      7053720         0         0
BOSTON SCIENTIFIC CORP            COM    101137107      1039     143871  SH       DEFINED    49       141896         0      1975
BOSTON SCIENTIFIC CORP            COM    101137107       150      20740  SH       DEFINED    49        20300       440         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106       573      34032  SH       DEFINED    15        22067         0     11965
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1494      88797  SH       DEFINED    48        88797         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106        64       3785  SH       DEFINED    49         3785         0         0
BOVIE MEDICAL CORP                COM    10211F100       113      18027  SH       DEFINED    15        10735         0      7292
BOVIE MEDICAL CORP                COM    10211F100       172      27476  SH       DEFINED    48        27476         0         0
BOWL AMERICA INC-CLASS A          CL A   102565108       228      17568  SH       DEFINED    48        17568         0         0
BOWNE & CO INC                    COM    103043105       978      87616  SH       DEFINED    15        74429         0     13187
BOWNE & CO INC                    COM    103043105      1064      95362  SH       DEFINED    22        95362         0         0
BOWNE & CO INC                    COM    103043105      2067     185207  SH       DEFINED    48       185207         0         0
BOYD GAMING CORP                  COM    103304101      1258     127325  SH       DEFINED    15       104716         0     22609
BOYD GAMING CORP                  COM    103304101      1181     119540  SH       DEFINED    22       119540         0         0
BOYD GAMING CORP                  COM    103304101      2539     257031  SH       DEFINED    48       257031         0         0
BOYD GAMING CORP                  COM    103304101        38       3866  SH       DEFINED    49         3866         0         0
BOYD GAMING CORP                  COM    103304101       142      14390  SH       DEFINED    49        13850         0       540
BRADY CORPORATION - CL A          CL A   104674106      2847      91490  SH       DEFINED    15        71646         0     19844
BRADY CORPORATION - CL A          CL A   104674106      4055     130289  SH       DEFINED    22       130289         0         0
BRADY CORPORATION - CL A          CL A   104674106      6442     206994  SH       DEFINED    48       206994         0         0
BRADY CORPORATION - CL A          CL A   104674106       173       5560  SH       DEFINED    49         5560         0         0
BRANDYWINE OPER PARTNERS          NOTE   105340AH6       999    1000000  SH       DEFINED    15      1000000         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      7908     647664  SH       DEFINED    03       294260         0    353404
BRANDYWINE REALTY TRUST           SH B   105368203         9        760  SH       DEFINED    04            0       760         0
BRANDYWINE REALTY TRUST           SH B   105368203     17015    1393534  SH       DEFINED    15      1299414         0     94120
BRANDYWINE REALTY TRUST           SH B   105368203     10080     825545  SH       DEFINED    22       825545         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      6320     517626  SH       DEFINED    48       517626         0         0
BRANDYWINE REALTY TRUST           SH B   105368203        48       3900  SH       DEFINED    49         2220         0      1680
BRANDYWINE REALTY TRUST           SH B   105368203      1804     147759  SH       DEFINED    49        26134         0    121625
BRANDYWINE REALTY TRUST           SH B   105368203     34014    2785770  SH       DEFINED    57      2714780         0     70990
BRASIL TELECOM SA-ADR             SPON   10553M101         4        212  SH       DEFINED    49          212         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101       590      30900  SH       DEFINED    50            0         0     30900
BRASIL TELECOM SA-ADR             SPON   10553M101      1703      89200  SH       DEFINED    50        89200         0         0
BRIDGE BANCORP INC                COM    108035106       183       7826  SH       DEFINED    15         7826         0         0
BRIDGE BANCORP INC                COM    108035106       187       8000  SH       DEFINED    47         8000         0         0
BRIDGE BANCORP INC                COM    108035106       224       9571  SH       DEFINED    48         9571         0         0
BRIDGE BANCORP INC                COM    108035106        17        729  SH       DEFINED    49          729         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105       453      18424  SH       DEFINED    15        18424         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105      1476      60055  SH       DEFINED    48        60055         0         0
BRIDGFORD FOODS CORP              COM    108763103        22       1728  SH       DEFINED    15         1728         0         0
BRIDGFORD FOODS CORP              COM    108763103       264      20867  SH       DEFINED    48        20867         0         0
BRIGGS & STRATTON                 COM    109043109     14867     762431  SH       DEFINED    15       744268         0     18163
BRIGGS & STRATTON                 COM    109043109      2796     143362  SH       DEFINED    22       143362         0         0
BRIGGS & STRATTON                 COM    109043109      4349     223018  SH       DEFINED    48       223018         0         0
BRIGGS & STRATTON                 COM    109043109         5        256  SH       DEFINED    49          256         0         0
BRIGGS & STRATTON                 COM    109043109       157       8060  SH       DEFINED    49         8060         0         0
BRIGHAM EXPLORATION CO            COM    109178103      2669     167357  SH       DEFINED    15       132110         0     35247
BRIGHAM EXPLORATION CO            COM    109178103      5934     372051  SH       DEFINED    48       372051         0         0
BRIGHAM EXPLORATION CO            COM    109178103       297      18648  SH       DEFINED    49        18648         0         0
BRIGHTPOINT INC                   COM    109473405       854     113439  SH       DEFINED    15        85389         0     28050
BRIGHTPOINT INC                   COM    109473405      5318     706181  SH       DEFINED    22       706181         0         0
BRIGHTPOINT INC                   COM    109473405      2229     296069  SH       DEFINED    48       296069         0         0
BRIGHTPOINT INC                   COM    109473405         1        150  SH       DEFINED    49          150         0         0
BRINKER INTERNATIONAL INC         COM    109641100     26064    1351846  SH       DEFINED    03      1047382         0    304464
BRINKER INTERNATIONAL INC         COM    109641100        11        590  SH       DEFINED    04          590         0         0
BRINKER INTERNATIONAL INC         COM    109641100       133       6900  SH       DEFINED    04         6900         0         0
BRINKER INTERNATIONAL INC         COM    109641100      7023     364256  SH       DEFINED    15       254885         0    109371
BRINKER INTERNATIONAL INC         COM    109641100     51784    2685889  SH       DEFINED    22      2685889         0         0
BRINKER INTERNATIONAL INC         COM    109641100     15772     818041  SH       DEFINED    48       818041         0         0
BRINKER INTERNATIONAL INC         COM    109641100       277      14358  SH       DEFINED    49         9968      4390         0
BRINKER INTERNATIONAL INC         COM    109641100      1309      67914  SH       DEFINED    49        66884         0      1030
BRINK'S CO/THE                    COM    109696104      4320     153026  SH       DEFINED    15       101119         0     51907
BRINK'S CO/THE                    COM    109696104      6023     213341  SH       DEFINED    22       213341         0         0
BRINK'S CO/THE                    COM    109696104      6561     232424  SH       DEFINED    48       232424         0         0
BRINK'S CO/THE                    COM    109696104       130       4591  SH       DEFINED    49         4091         0       500
BRINK'S CO/THE                    COM    109696104        33       1162  SH       DEFINED    49         1162         0         0
BRINKS HOME SECURITY HOLDING      COM    109699108      4479     105276  SH       DEFINED    15        86825         0     18451
BRINKS HOME SECURITY HOLDING      COM    109699108      4016      94393  SH       DEFINED    22        94393         0         0
BRINKS HOME SECURITY HOLDING      COM    109699108      8559     201142  SH       DEFINED    48       201142         0         0
BRINKS HOME SECURITY HOLDING      COM    109699108        47       1100  SH       DEFINED    49         1100         0         0
BRINKS HOME SECURITY HOLDING      COM    109699108       289       6801  SH       DEFINED    49         6331         0       470
BRISTOL-MYERS SQUIBB CO           COM    110122108       326      12196  SH       DEFINED    04         9396      2800         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       626      23460  SH       DEFINED    04        23460         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    252623    9461525  SH       DEFINED    15      7282374         0   2179151
BRISTOL-MYERS SQUIBB CO           COM    110122108     17122     641274  SH       DEFINED    22       641274         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      2213      82881  SH       DEFINED    40        82881         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108        16        600  SH       DEFINED    47          600         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       160       6000  SH       DEFINED    48         6000         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    235638    8825400  SH       DEFINED    48      8616352         0    209048
BRISTOL-MYERS SQUIBB CO           COM    110122108     16557     620094  SH       DEFINED    49       496068     70286     53740
BRISTOL-MYERS SQUIBB CO           COM    110122108     34587    1295400  SH       DEFINED    49      1168877       500    126023
BRISTOW GROUP INC                 COM    110394103     14164     375406  SH       DEFINED    15       364756         0     10650
BRISTOW GROUP INC                 COM    110394103      9177     243218  SH       DEFINED    22       243218         0         0
BRISTOW GROUP INC                 COM    110394103      5687     150728  SH       DEFINED    48       150728         0         0
BRISTOW GROUP INC                 COM    110394103        10        270  SH       DEFINED    49          270         0         0
BRISTOW GROUP INC                 COM    110394103        68       1800  SH       DEFINED    49         1800         0         0
BRISTOW GROUP INC                 NOTE   110394AC7       446     500000  SH       DEFINED    15       500000         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        14        210  SH       DEFINED    04            0         0       210
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        61        890  SH       DEFINED    04          890         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1602      23250  SH       DEFINED    15        23250         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1805      26200  SH       DEFINED    22        26200         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        13        190  SH       DEFINED    40          190         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      9275     134617  SH       DEFINED    42       134617         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2570      37296  SH       DEFINED    48        37296         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       271       3936  SH       DEFINED    49         2246      1690         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1712      24849  SH       DEFINED    49        24424         0       425
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       295       8100  SH       DEFINED    15         8100         0         0
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       498      13695  SH       DEFINED    22        13695         0         0
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       534      14688  SH       DEFINED    48        14688         0         0
BROADCOM CORP-CL A                CL A   111320107     11515     346852  SH       DEFINED    03       171090         0    175762
BROADCOM CORP-CL A                CL A   111320107        96       2900  SH       DEFINED    04         2900         0         0
BROADCOM CORP-CL A                CL A   111320107     43127    1299015  SH       DEFINED    15       777637         0    521378
BROADCOM CORP-CL A                CL A   111320107     41793    1258825  SH       DEFINED    22      1258825         0         0
BROADCOM CORP-CL A                CL A   111320107        33       1000  SH       DEFINED    40         1000         0         0
BROADCOM CORP-CL A                CL A   111320107        13        395  SH       DEFINED    47          395         0         0
BROADCOM CORP-CL A                CL A   111320107     70690    2129221  SH       DEFINED    48      2129221         0         0
BROADCOM CORP-CL A                CL A   111320107      4079     122864  SH       DEFINED    49       120474         0      2390
BROADCOM CORP-CL A                CL A   111320107      2146      64633  SH       DEFINED    49        63738       895         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         3        125  SH       DEFINED    04            0         0       125
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         4        200  SH       DEFINED    04          200         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     10671     499103  SH       DEFINED    15       361745         0    137358
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      7794     364569  SH       DEFINED    22       364569         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     15207     711275  SH       DEFINED    48       711275         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1086      50793  SH       DEFINED    49        44911         0      5882
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1042      48748  SH       DEFINED    49        30730     12531      5487
BROADPOINT GLEACHER SECURITI      COM    11134A103       435     108846  SH       DEFINED    15        83806         0     25040
BROADPOINT GLEACHER SECURITI      COM    11134A103       807     201714  SH       DEFINED    48       201714         0         0
BROADWIND ENERGY INC              COM    11161T108        56      12540  SH       DEFINED    03        12540         0         0
BROADWIND ENERGY INC              COM    11161T108       127      28428  SH       DEFINED    15        18499         0      9929
BROADWIND ENERGY INC              COM    11161T108       362      80895  SH       DEFINED    48        80895         0         0
BROADWIND ENERGY INC              COM    11161T108        22       5000  SH       DEFINED    49         5000         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306     14371    2516790  SH       DEFINED    03      1300780         0   1216010
BROCADE COMMUNICATIONS SYS        COM    111621306        36       6330  SH       DEFINED    04         6330         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306      2348     411182  SH       DEFINED    15       254770         0    156412
BROCADE COMMUNICATIONS SYS        COM    111621306      7074    1238830  SH       DEFINED    22      1238830         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306     10345    1811662  SH       DEFINED    48      1811662         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306       376      65810  SH       DEFINED    49        45860     19500       450
BROCADE COMMUNICATIONS SYS        COM    111621306      1120     196142  SH       DEFINED    49       187107         0      9035
BRONCO DRILLING CO INC            COM    112211107       130      27670  SH       DEFINED    15        16433         0     11237
BRONCO DRILLING CO INC            COM    112211107       713     151716  SH       DEFINED    48       151716         0         0
BRONCO DRILLING CO INC            COM    112211107        15       3190  SH       DEFINED    49         3190         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104      1460      70095  SH       DEFINED    15        53393         0     16702
BROOKDALE SENIOR LIVING INC       COM    112463104      3461     166154  SH       DEFINED    48       166154         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104         3        164  SH       DEFINED    49          164         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104        31       1492  SH       DEFINED    49         1492         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104       199       7820  SH       DEFINED    15            0         0      7820
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      1610      63329  SH       DEFINED    48        63329         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        82       3233  SH       DEFINED    49         3233         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104     13855     545038  SH       DEFINED    49         2850         0    542188
BROOKFIELD HOMES CORP             COM    112723101       130      14907  SH       DEFINED    15         8788         0      6119
BROOKFIELD HOMES CORP             COM    112723101       309      35323  SH       DEFINED    48        35323         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      1565     101904  SH       DEFINED    15        96146         0      5758
BROOKFIELD PROPERTIES CORP        COM    112900105      8363     544478  SH       DEFINED    48       544478         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105         7        450  SH       DEFINED    49          450         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      4191     272840  SH       DEFINED    57       218010         0     54830
BROOKLINE BANCORP INC             COM    11373M107      2615     245724  SH       DEFINED    15       219348         0     26376
BROOKLINE BANCORP INC             COM    11373M107      1810     170126  SH       DEFINED    22       170126         0         0
BROOKLINE BANCORP INC             COM    11373M107      2852     268023  SH       DEFINED    48       268023         0         0
BROOKLINE BANCORP INC             COM    11373M107       175      16465  SH       DEFINED    49        16465         0         0
BROOKLYN FEDERAL BANCORP INC      COM    114039100        87      10361  SH       DEFINED    15        10361         0         0
BROOKLYN FEDERAL BANCORP INC      COM    114039100        32       3854  SH       DEFINED    48         3854         0         0
BROOKLYN FEDERAL BANCORP INC      COM    114039100         1         90  SH       DEFINED    49           90         0         0
BROOKS AUTOMATION INC             COM    114340102       943     106880  SH       DEFINED    15        65573         0     41307
BROOKS AUTOMATION INC             COM    114340102      3754     425606  SH       DEFINED    22       425606         0         0
BROOKS AUTOMATION INC             COM    114340102      2243     254300  SH       DEFINED    48       254300         0         0
BROOKS AUTOMATION INC             COM    114340102         0         27  SH       DEFINED    49           27         0         0
BROWN & BROWN INC                 COM    115236101      5390     300769  SH       DEFINED    15       251723         0     49046
BROWN & BROWN INC                 COM    115236101      4378     244308  SH       DEFINED    22       244308         0         0
BROWN & BROWN INC                 COM    115236101     10529     587565  SH       DEFINED    48       587565         0         0
BROWN & BROWN INC                 COM    115236101        75       4160  SH       DEFINED    49         2990         0      1170
BROWN & BROWN INC                 COM    115236101         4        213  SH       DEFINED    49          213         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       220       3498  SH       DEFINED    15         3498         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       134       2127  SH       DEFINED    48            0         0      2127
BROWN-FORMAN CORP-CLASS A         CL A   115637100       188       3000  SH       DEFINED    49         3000         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     17090     287466  SH       DEFINED    15       175313         0    112153
BROWN-FORMAN CORP-CLASS B         CL B   115637209      2055      34573  SH       DEFINED    22        34573         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     30461     512385  SH       DEFINED    48       508627         0      3758
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1939      32612  SH       DEFINED    49        32612         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209      3575      60135  SH       DEFINED    49        59835         0       300
BROWN SHOE COMPANY INC            COM    115736100      5636     364065  SH       DEFINED    03       153940         0    210125
BROWN SHOE COMPANY INC            COM    115736100      1216      78529  SH       DEFINED    15        62950         0     15579
BROWN SHOE COMPANY INC            COM    115736100      3763     243070  SH       DEFINED    22       243070         0         0
BROWN SHOE COMPANY INC            COM    115736100      2714     175354  SH       DEFINED    48       175354         0         0
BROWN SHOE COMPANY INC            COM    115736100        38       2475  SH       DEFINED    49            0         0      2475
BROWN SHOE COMPANY INC            COM    115736100       137       8850  SH       DEFINED    49         8850         0         0
BRUKER CORP                       COM    116794108     12508     853810  SH       DEFINED    03       718240         0    135570
BRUKER CORP                       COM    116794108      1341      91549  SH       DEFINED    15        61553         0     29996
BRUKER CORP                       COM    116794108      7215     492460  SH       DEFINED    22       492460         0         0
BRUKER CORP                       COM    116794108      6757     461261  SH       DEFINED    48       461261         0         0
BRUKER CORP                       COM    116794108         6        390  SH       DEFINED    49          390         0         0
BRUNSWICK CORP                    COM    117043109      2413     151100  SH       DEFINED    15       115083         0     36017
BRUNSWICK CORP                    COM    117043109      3475     217617  SH       DEFINED    22       217617         0         0
BRUNSWICK CORP                    COM    117043109      5978     374354  SH       DEFINED    48       374354         0         0
BRUNSWICK CORP                    COM    117043109        13        836  SH       DEFINED    49          836         0         0
BRUNSWICK CORP                    COM    117043109       294      18387  SH       DEFINED    49        18387         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107       662      29318  SH       DEFINED    15        21759         0      7559
BRUSH ENGINEERED MATERIALS        COM    117421107      1006      44561  SH       DEFINED    22        44561         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107      2107      93350  SH       DEFINED    48        93350         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107        18        788  SH       DEFINED    49          788         0         0
BRYN MAWR BANK CORP               COM    117665109       407      22422  SH       DEFINED    15        19636         0      2786
BRYN MAWR BANK CORP               COM    117665109       552      30406  SH       DEFINED    48        30406         0         0
BRYN MAWR BANK CORP               COM    117665109        54       3000  SH       DEFINED    49            0      3000         0
BRYN MAWR BANK CORP               COM    117665109        57       3120  SH       DEFINED    49         3120         0         0
BUCKEYE PARTNERS LP               UNIT   118230101      2229      37115  SH       DEFINED    49        36655         0       460
BUCKEYE PARTNERS LP               UNIT   118230101       670      11160  SH       DEFINED    49         8300      2860         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      1458     111458  SH       DEFINED    15        95870         0     15588
BUCKEYE TECHNOLOGIES INC          COM    118255108      1326     101365  SH       DEFINED    22       101365         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      2391     182787  SH       DEFINED    48       182787         0         0
BUCKLE INC/THE                    COM    118440106     17148     466498  SH       DEFINED    15       456418         0     10080
BUCKLE INC/THE                    COM    118440106      2182      59346  SH       DEFINED    22        59346         0         0
BUCKLE INC/THE                    COM    118440106      4087     111172  SH       DEFINED    48       111172         0         0
BUCKLE INC/THE                    COM    118440106         2         50  SH       DEFINED    49           50         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     14423     218569  SH       DEFINED    15       165879         0     52690
BUCYRUS INTERNATIONAL INC         COM    118759109     13123     198862  SH       DEFINED    22       198862         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     23738     359714  SH       DEFINED    48       359714         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       145       2200  SH       DEFINED    49         2200         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       656       9943  SH       DEFINED    49         9183         0       760
BUFFALO WILD WINGS INC            COM    119848109     12468     259156  SH       DEFINED    15       252855         0      6301
BUFFALO WILD WINGS INC            COM    119848109      2061      42836  SH       DEFINED    22        42836         0         0
BUFFALO WILD WINGS INC            COM    119848109      3745      77839  SH       DEFINED    48        77839         0         0
BUFFALO WILD WINGS INC            COM    119848109        22        450  SH       DEFINED    49          450         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104       204      28706  SH       DEFINED    15        22449         0      6257
BUILD-A-BEAR WORKSHOP INC         COM    120076104       549      77152  SH       DEFINED    48        77152         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107       101      32047  SH       DEFINED    15        26607         0      5440
BUILDERS FIRSTSOURCE INC          COM    12008R107       181      57450  SH       DEFINED    48        57450         0         0
BURGER KING HOLDINGS INC          COM    121208201      5783     272023  SH       DEFINED    15       237995         0     34028
BURGER KING HOLDINGS INC          COM    121208201      4075     191698  SH       DEFINED    22       191698         0         0
BURGER KING HOLDINGS INC          COM    121208201      8713     409848  SH       DEFINED    48       409848         0         0
BURGER KING HOLDINGS INC          COM    121208201        78       3668  SH       DEFINED    49         2708         0       960
BWAY HOLDING CO                   COM    12429T104       200       9972  SH       DEFINED    15         9972         0         0
BWAY HOLDING CO                   COM    12429T104       834      41498  SH       DEFINED    48        41498         0         0
C&D TECHNOLOGIES INC              COM    124661109        11       6583  SH       DEFINED    15         6583         0         0
C&D TECHNOLOGIES INC              COM    124661109        94      58847  SH       DEFINED    48        58847         0         0
C&D TECHNOLOGIES INC              COM    124661109         0         47  SH       DEFINED    49           47         0         0
CAE INC                           COM    124765108       169      17266  SH       DEFINED    15        11244         0      6022
CAE INC                           COM    124765108       143      14594  SH       DEFINED    48        14594         0         0
CAI INTERNATIONAL INC             COM    12477X106        99       8065  SH       DEFINED    15         5085         0      2980
CAI INTERNATIONAL INC             COM    12477X106       421      34173  SH       DEFINED    48        34173         0         0
CBIZ INC                          COM    124805102       577      87893  SH       DEFINED    15        71644         0     16249
CBIZ INC                          COM    124805102      1106     168410  SH       DEFINED    48       168410         0         0
CBIZ INC                          COM    124805102        46       7060  SH       DEFINED    49         7060         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100     19075    1392300  SH       DEFINED    03       633650         0    758650
CBL & ASSOCIATES PROPERTIES       COM    124830100     20104    1467435  SH       DEFINED    15      1411931         0     55504
CBL & ASSOCIATES PROPERTIES       COM    124830100      4533     330870  SH       DEFINED    22       330870         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      9004     657221  SH       DEFINED    48       657221         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100         0          1  SH       DEFINED    49            1         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100        24       1752  SH       DEFINED    49         1752         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     24134    1731250  SH       DEFINED    03       860320         0    870930
CBS CORP-CLASS B NON VOTING       CL B   124857202        28       2000  SH       DEFINED    04         2000         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     23429    1680707  SH       DEFINED    15       942476         0    738231
CBS CORP-CLASS B NON VOTING       CL B   124857202     23598    1692805  SH       DEFINED    22      1692805         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     49605    3558443  SH       DEFINED    48      3538882         0     19561
CBS CORP-CLASS B NON VOTING       CL B   124857202      1641     117696  SH       DEFINED    49       102858         0     14838
CBS CORP-CLASS B NON VOTING       CL B   124857202       334      23930  SH       DEFINED    49        17020      2669      4241
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     56006    3533480  SH       DEFINED    03      1823010         0   1710470
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     10188     642770  SH       DEFINED    15       384895         0    257875
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     62587    3948709  SH       DEFINED    22      3948709         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     27114    1710639  SH       DEFINED    48      1710639         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101        94       5932  SH       DEFINED    49         4932      1000         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       548      34576  SH       DEFINED    49        34576         0         0
CDI CORP                          COM    125071100      3419     233210  SH       DEFINED    03       233210         0         0
CDI CORP                          COM    125071100       563      38399  SH       DEFINED    15        29137         0      9262
CDI CORP                          COM    125071100      3876     264375  SH       DEFINED    22       264375         0         0
CDI CORP                          COM    125071100      1198      81685  SH       DEFINED    48        81685         0         0
CDI CORP                          COM    125071100       103       7012  SH       DEFINED    49         7012         0         0
CEC ENTERTAINMENT INC             COM    125137109      9026     236963  SH       DEFINED    15       230044         0      6919
CEC ENTERTAINMENT INC             COM    125137109      2290      60109  SH       DEFINED    22        60109         0         0
CEC ENTERTAINMENT INC             COM    125137109      3867     101522  SH       DEFINED    48       101522         0         0
CEC ENTERTAINMENT INC             COM    125137109         8        200  SH       DEFINED    49          200         0         0
CECO ENVIRONMENTAL CORP           COM    125141101        61      17203  SH       DEFINED    48        17203         0         0
CFS BANCORP INC                   COM    12525D102        18       3958  SH       DEFINED    15         3958         0         0
CFS BANCORP INC                   COM    12525D102       148      33394  SH       DEFINED    48        33394         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     10341     113416  SH       DEFINED    03        77406         0     36010
CF INDUSTRIES HOLDINGS INC        COM    125269100     13584     148984  SH       DEFINED    15        85305         0     63679
CF INDUSTRIES HOLDINGS INC        COM    125269100     15179     166470  SH       DEFINED    22       166470         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     22342     245033  SH       DEFINED    48       245033         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       262       2876  SH       DEFINED    49         2836        40         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       388       4260  SH       DEFINED    49         4260         0         0
CH ENERGY GROUP INC               COM    12541M102      4595     112524  SH       DEFINED    15       106645         0      5879
CH ENERGY GROUP INC               COM    12541M102      1839      45025  SH       DEFINED    22        45025         0         0
CH ENERGY GROUP INC               COM    12541M102      3318      81252  SH       DEFINED    48        81252         0         0
CH ENERGY GROUP INC               COM    12541M102       595      14571  SH       DEFINED    49        14571         0         0
CH ENERGY GROUP INC               COM    12541M102        65       1600  SH       DEFINED    49         1250       350         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     24618     440794  SH       DEFINED    03       212970         0    227824
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     71365    1277800  SH       DEFINED    15      1081721         0    196079
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     23622     422954  SH       DEFINED    22       422954         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     46884     839458  SH       DEFINED    48       834327         0      5131
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1188      21275  SH       DEFINED    49        20475         0       800
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       904      16191  SH       DEFINED    49        15061      1130         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     32315     578603  SH       DEFINED    51       562900         0     15703
CIGNA CORP                        COM    125509109     13703     374600  SH       DEFINED    03       285380         0     89220
CIGNA CORP                        COM    125509109       263       7200  SH       DEFINED    04         5730      1470         0
CIGNA CORP                        COM    125509109       384      10501  SH       DEFINED    04        10501         0         0
CIGNA CORP                        COM    125509109     96669    2642684  SH       DEFINED    15      2264090         0    378594
CIGNA CORP                        COM    125509109     33941     927850  SH       DEFINED    22       927850         0         0
CIGNA CORP                        COM    125509109        25        670  SH       DEFINED    47          670         0         0
CIGNA CORP                        COM    125509109     53226    1455064  SH       DEFINED    48      1454546         0       518
CIGNA CORP                        COM    125509109     46133    1261166  SH       DEFINED    49      1227286      2335     31545
CIGNA CORP                        COM    125509109     11808     322790  SH       DEFINED    49       189622    100504     32664
CIT GROUP INC                     COM    125581801       703      18044  SH       DEFINED    15        18044         0         0
CIT GROUP INC                     COM    125581801     15424     395903  SH       DEFINED    48       395903         0         0
CIT GROUP INC                     COM    125581801       147       3785  SH       DEFINED    49         3785         0         0
CKE RESTAURANTS INC               COM    12561E105      1365     123333  SH       DEFINED    15       101907         0     21426
CKE RESTAURANTS INC               COM    12561E105      1703     153838  SH       DEFINED    22       153838         0         0
CKE RESTAURANTS INC               COM    12561E105      2588     233825  SH       DEFINED    48       233825         0         0
CKE RESTAURANTS INC               COM    12561E105         0         17  SH       DEFINED    49           17         0         0
CLECO CORPORATION                 COM    12561W105      5013     188798  SH       DEFINED    15       162435         0     26363
CLECO CORPORATION                 COM    12561W105      8932     336413  SH       DEFINED    22       336413         0         0
CLECO CORPORATION                 COM    12561W105      9127     343774  SH       DEFINED    48       343774         0         0
CLECO CORPORATION                 COM    12561W105       587      22122  SH       DEFINED    49        21522         0       600
CLECO CORPORATION                 COM    12561W105        37       1400  SH       DEFINED    49         1400         0         0
CKX INC                           COM    12562M106       585      95632  SH       DEFINED    15        70162         0     25470
CKX INC                           COM    12562M106       945     154452  SH       DEFINED    48       154452         0         0
CKX INC                           COM    12562M106         2        300  SH       DEFINED    49          300         0         0
CME GROUP INC                     COM    12572Q105        95        300  SH       DEFINED    04          300         0         0
CME GROUP INC                     COM    12572Q105     56715     179414  SH       DEFINED    15       103830         0     75584
CME GROUP INC                     COM    12572Q105      6642      21011  SH       DEFINED    22        21011         0         0
CME GROUP INC                     COM    12572Q105     99385     314399  SH       DEFINED    48       312678         0      1721
CME GROUP INC                     COM    12572Q105      1979       6261  SH       DEFINED    49         6251         0        10
CME GROUP INC                     COM    12572Q105      1552       4910  SH       DEFINED    49         4591       319         0
CMS ENERGY CORP                   COM    125896100     11022     712908  SH       DEFINED    15       430585         0    282323
CMS ENERGY CORP                   COM    125896100      1524      98606  SH       DEFINED    22        98606         0         0
CMS ENERGY CORP                   COM    125896100     23693    1532504  SH       DEFINED    48      1532504         0         0
CMS ENERGY CORP                   COM    125896100       813      52599  SH       DEFINED    49        52599         0         0
CMS ENERGY CORP                   COM    125896100        37       2421  SH       DEFINED    49         2001       420         0
CPI CORP                          COM    125902106        74       5345  SH       DEFINED    15         5345         0         0
CPI CORP                          COM    125902106       508      36635  SH       DEFINED    48        36635         0         0
CSS INDUSTRIES INC                COM    125906107      1393      69279  SH       DEFINED    15        19232         0     50047
CSS INDUSTRIES INC                COM    125906107       633      31482  SH       DEFINED    48        31482         0         0
CSS INDUSTRIES INC                COM    125906107         7        340  SH       DEFINED    49          340         0         0
CPI AEROSTRUCTURES INC            COM    125919308        93      11726  SH       DEFINED    48        11726         0         0
CPI AEROSTRUCTURES INC            COM    125919308        10       1272  SH       DEFINED    49         1272         0         0
CNA FINANCIAL CORP                COM    126117100       868      32468  SH       DEFINED    15        19887         0     12581
CNA FINANCIAL CORP                COM    126117100      1449      54220  SH       DEFINED    22        54220         0         0
CNA FINANCIAL CORP                COM    126117100      3103     116140  SH       DEFINED    48       116140         0         0
CNA FINANCIAL CORP                COM    126117100        14        536  SH       DEFINED    49          536         0         0
CNB FINANCIAL CORP/PA             COM    126128107       163      10583  SH       DEFINED    15        10583         0         0
CNB FINANCIAL CORP/PA             COM    126128107       201      13050  SH       DEFINED    48        13050         0         0
CNA SURETY CORP                   COM    12612L108      4325     243135  SH       DEFINED    15       236380         0      6755
CNA SURETY CORP                   COM    12612L108      1258      70715  SH       DEFINED    48        70715         0         0
CNOOC LTD-ADR                     SPON   126132109      4809      29130  SH       DEFINED    03        19570         0      9560
CNOOC LTD-ADR                     SPON   126132109      2775      16810  SH       DEFINED    22        16810         0         0
CNOOC LTD-ADR                     SPON   126132109        31        190  SH       DEFINED    40          190         0         0
CNOOC LTD-ADR                     SPON   126132109      4025      24380  SH       DEFINED    48        24380         0         0
CNOOC LTD-ADR                     SPON   126132109       305       1850  SH       DEFINED    49         1000       850         0
CNOOC LTD-ADR                     SPON   126132109        85        513  SH       DEFINED    49          463         0        50
CNOOC LTD-ADR                     SPON   126132109     18211     110316  SH       DEFINED    51            0         0    110316
CP HOLDRS                         DEP    12616K106       220       2000  SH       DEFINED    04         2000         0         0
CNX GAS CORP                      COM    12618H309      4867     127905  SH       DEFINED    15        29232         0     98673
CNX GAS CORP                      COM    12618H309       152       4000  SH       DEFINED    22         4000         0         0
CNX GAS CORP                      COM    12618H309      3460      90922  SH       DEFINED    48        90922         0         0
CNX GAS CORP                      COM    12618H309      2407      63260  SH       DEFINED    49        63260         0         0
CPI INTERNATIONAL INC             COM    12618M100       103       7750  SH       DEFINED    15         7750         0         0
CPI INTERNATIONAL INC             COM    12618M100       246      18568  SH       DEFINED    48        18568         0         0
CRA INTERNATIONAL INC             COM    12618T105      1897      82786  SH       DEFINED    03        35020         0     47766
CRA INTERNATIONAL INC             COM    12618T105       340      14854  SH       DEFINED    15        10399         0      4455
CRA INTERNATIONAL INC             COM    12618T105       705      30750  SH       DEFINED    22        30750         0         0
CRA INTERNATIONAL INC             COM    12618T105       888      38743  SH       DEFINED    48        38743         0         0
CRA INTERNATIONAL INC             COM    12618T105        13        550  SH       DEFINED    49          550         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       399      16039  SH       DEFINED    15        16039         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       457      18353  SH       DEFINED    22        18353         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       641      25766  SH       DEFINED    48        25766         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         5        199  SH       DEFINED    49          199         0         0
CSG SYSTEMS INTL INC              COM    126349109      5844     278290  SH       DEFINED    15       265360         0     12930
CSG SYSTEMS INTL INC              COM    126349109      2107     100327  SH       DEFINED    22       100327         0         0
CSG SYSTEMS INTL INC              COM    126349109      4915     234062  SH       DEFINED    48       234062         0         0
CSX CORP                          COM    126408103     67423    1324622  SH       DEFINED    15       873019         0    451603
CSX CORP                          COM    126408103      6322     124199  SH       DEFINED    22       124199         0         0
CSX CORP                          COM    126408103     95087    1868121  SH       DEFINED    48      1855198         0     12923
CSX CORP                          COM    126408103     13348     262233  SH       DEFINED    49        69640     10582    182011
CSX CORP                          COM    126408103      9550     187629  SH       DEFINED    49       167406         0     20223
CTC MEDIA INC                     COM    12642X106       542      31450  SH       DEFINED    15        15376         0     16074
CTC MEDIA INC                     COM    12642X106       857      49744  SH       DEFINED    48        49744         0         0
CTC MEDIA INC                     COM    12642X106        78       4540  SH       DEFINED    49         4540         0         0
CTC MEDIA INC                     COM    12642X106         8        480  SH       DEFINED    49          480         0         0
CTC MEDIA INC                     COM    12642X106         1         37  SH       DEFINED    60           37         0         0
CTS CORP                          COM    126501105       598      63430  SH       DEFINED    15        44606         0     18824
CTS CORP                          COM    126501105       826      87729  SH       DEFINED    22        87729         0         0
CTS CORP                          COM    126501105      1348     143134  SH       DEFINED    48       143134         0         0
CTS CORP                          COM    126501105       681      72336  SH       DEFINED    49            0         0     72336
CTS CORP                          COM    126501105        12       1290  SH       DEFINED    49         1290         0         0
CVB FINANCIAL CORP                COM    126600105     10263    1033503  SH       DEFINED    03       437370         0    596133
CVB FINANCIAL CORP                COM    126600105      2576     259399  SH       DEFINED    15       236479         0     22920
CVB FINANCIAL CORP                COM    126600105      3824     385090  SH       DEFINED    22       385090         0         0
CVB FINANCIAL CORP                COM    126600105      3992     401967  SH       DEFINED    48       401967         0         0
CVB FINANCIAL CORP                COM    126600105       168      16950  SH       DEFINED    49        16950         0         0
CVR ENERGY INC                    COM    12662P108      1539     175849  SH       DEFINED    15       166040         0      9809
CVR ENERGY INC                    COM    12662P108      1219     139296  SH       DEFINED    48       139296         0         0
CVS CAREMARK CORP                 COM    126650100     54568    1492562  SH       DEFINED    03      1059732         0    432830
CVS CAREMARK CORP                 COM    126650100       876      23967  SH       DEFINED    04        19007      4960         0
CVS CAREMARK CORP                 COM    126650100       928      25376  SH       DEFINED    04        25376         0         0
CVS CAREMARK CORP                 COM    126650100    139976    3828668  SH       DEFINED    15      2182677         0   1645991
CVS CAREMARK CORP                 COM    126650100     73274    2004209  SH       DEFINED    22      2004209         0         0
CVS CAREMARK CORP                 COM    126650100        75       2060  SH       DEFINED    47         2060         0         0
CVS CAREMARK CORP                 COM    126650100       101       2764  SH       DEFINED    47         2764         0         0
CVS CAREMARK CORP                 COM    126650100    260264    7118820  SH       DEFINED    48      7093426         0     25394
CVS CAREMARK CORP                 COM    126650100    152406    4168658  SH       DEFINED    49      4085624      1260     81774
CVS CAREMARK CORP                 COM    126650100     28735     785966  SH       DEFINED    49       508534    234495     42937
CA INC                            COM    12673P105     65816    2804276  SH       DEFINED    15      2189987         0    614289
CA INC                            COM    12673P105      7915     337252  SH       DEFINED    22       337252         0         0
CA INC                            COM    12673P105     50967    2171569  SH       DEFINED    48      2164797         0      6772
CA INC                            COM    12673P105       963      41033  SH       DEFINED    49        38003         0      3030
CA INC                            COM    12673P105       407      17350  SH       DEFINED    49         7000     10350         0
CABELA'S INC                      COM    126804301      1755     100325  SH       DEFINED    15        85537         0     14788
CABELA'S INC                      COM    126804301      1768     101078  SH       DEFINED    22       101078         0         0
CABELA'S INC                      COM    126804301      2966     169597  SH       DEFINED    48       169597         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      8204     339831  SH       DEFINED    15       183350         0    156481
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109        10        423  SH       DEFINED    22          423         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     19383     802950  SH       DEFINED    48       796312         0      6638
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      1214      50279  SH       DEFINED    49        47089         0      3190
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109       140       5794  SH       DEFINED    49         5390       200       204
CABOT CORP                        COM    127055101     13075     430110  SH       DEFINED    03       240710         0    189400
CABOT CORP                        COM    127055101      6807     223929  SH       DEFINED    15       155649         0     68280
CABOT CORP                        COM    127055101     27052     889860  SH       DEFINED    22       889860         0         0
CABOT CORP                        COM    127055101     11382     374419  SH       DEFINED    48       374419         0         0
CABOT CORP                        COM    127055101      5600     184207  SH       DEFINED    49        17197         0    167010
CABOT CORP                        COM    127055101       522      17174  SH       DEFINED    49            0      5174     12000
CABOT OIL & GAS CORP              COM    127097103     16750     455169  SH       DEFINED    03       237669         0    217500
CABOT OIL & GAS CORP              COM    127097103         6        170  SH       DEFINED    04            0       170         0
CABOT OIL & GAS CORP              COM    127097103     11410     310057  SH       DEFINED    15       192933         0    117124
CABOT OIL & GAS CORP              COM    127097103      3231      87800  SH       DEFINED    22        87800         0         0
CABOT OIL & GAS CORP              COM    127097103     21705     589813  SH       DEFINED    48       589813         0         0
CABOT OIL & GAS CORP              COM    127097103      4266     115922  SH       DEFINED    49        13320         0    102602
CABOT OIL & GAS CORP              COM    127097103       160       4350  SH       DEFINED    49         3260         0      1090
CABOT MICROELECTRONICS CORP       COM    12709P103      1457      38518  SH       DEFINED    15        29109         0      9409
CABOT MICROELECTRONICS CORP       COM    12709P103      2319      61297  SH       DEFINED    22        61297         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      3950     104406  SH       DEFINED    48       104406         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1203      31804  SH       DEFINED    49         6071         0     25733
CABOT MICROELECTRONICS CORP       COM    12709P103       209       5534  SH       DEFINED    49            0      2169      3365
CACHE INC                         COM    127150308        12       2130  SH       DEFINED    15         2130         0         0
CACHE INC                         COM    127150308       132      23949  SH       DEFINED    48        23949         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     18851     385899  SH       DEFINED    03       327668         0     58231
CACI INTERNATIONAL INC -CL A      CL A   127190304      3470      71042  SH       DEFINED    15        55124         0     15918
CACI INTERNATIONAL INC -CL A      CL A   127190304     14701     300935  SH       DEFINED    22       300935         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     11499     235401  SH       DEFINED    48       235401         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304        51       1040  SH       DEFINED    49          690         0       350
CADENCE DESIGN SYS INC            COM    127387108     26506    3973878  SH       DEFINED    03      1979490         0   1994388
CADENCE DESIGN SYS INC            COM    127387108      4269     639968  SH       DEFINED    15       523706         0    116262
CADENCE DESIGN SYS INC            COM    127387108     20707    3104468  SH       DEFINED    22      3104468         0         0
CADENCE DESIGN SYS INC            COM    127387108     10499    1574050  SH       DEFINED    48      1574050         0         0
CADENCE DESIGN SYS INC            COM    127387108       633      94912  SH       DEFINED    49        92282         0      2630
CADENCE DESIGN SYS INC            COM    127387108        43       6480  SH       DEFINED    49         6480         0         0
CADENCE DESIGN SYS INC            NOTE   127387AD0       200     208000  SH       DEFINED    49       208000         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       850    1000000  SH       DEFINED    15      1000000         0         0
CADENCE FINANCIAL CORP            COM    12738A101         3       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       405      44332  SH       DEFINED    15        33934         0     10398
CADENCE PHARMACEUTICALS, INC      COM    12738T100       913      99986  SH       DEFINED    48        99986         0         0
CADIZ INC                         COM    127537207        94       7359  SH       DEFINED    15         7359         0         0
CADIZ INC                         COM    127537207       276      21617  SH       DEFINED    48        21617         0         0
CAGLE'S INC-CLASS A               CL A   127703106        70      11616  SH       DEFINED    48        11616         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5       453     500000  SH       DEFINED    15       500000         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101      1541     210296  SH       DEFINED    15       191023         0     19273
CAL DIVE INTERNATIONAL INC        COM    12802T101      1865     254497  SH       DEFINED    48       254497         0         0
CAL-MAINE FOODS INC               COM    128030202      1125      33126  SH       DEFINED    15        27726         0      5400
CAL-MAINE FOODS INC               COM    128030202       755      22249  SH       DEFINED    22        22249         0         0
CAL-MAINE FOODS INC               COM    128030202       833      24525  SH       DEFINED    40        16142         0      8383
CAL-MAINE FOODS INC               COM    128030202      1749      51516  SH       DEFINED    48        51516         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1121      78178  SH       DEFINED    15        65930         0     12248
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1385      96583  SH       DEFINED    48        96583         0         0
CALAMP CORP                       COM    128126109        22       7922  SH       DEFINED    15         7922         0         0
CALAMP CORP                       COM    128126109       187      66550  SH       DEFINED    48        66550         0         0
CALAVO GROWERS INC                COM    128246105      1857     101830  SH       DEFINED    03       101830         0         0
CALAVO GROWERS INC                COM    128246105       491      26906  SH       DEFINED    15        22704         0      4202
CALAVO GROWERS INC                COM    128246105       491      26914  SH       DEFINED    22        26914         0         0
CALAVO GROWERS INC                COM    128246105       594      32545  SH       DEFINED    48        32545         0         0
CALAVO GROWERS INC                COM    128246105         4        200  SH       DEFINED    49          200         0         0
CALGON CARBON CORP                COM    129603106      6271     366305  SH       DEFINED    15       307949         0     58356
CALGON CARBON CORP                COM    129603106      2393     139792  SH       DEFINED    22       139792         0         0
CALGON CARBON CORP                COM    129603106      4067     237552  SH       DEFINED    48       237552         0         0
CALGON CARBON CORP                COM    129603106        29       1710  SH       DEFINED    49         1710         0         0
CALGON CARBON CORP                COM    129603106        17       1000  SH       DEFINED    49         1000         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102        12        890  SH       DEFINED    15          890         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102       243      18236  SH       DEFINED    48        18236         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      2662     158574  SH       DEFINED    15       144548         0     14026
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1066      63466  SH       DEFINED    22        63466         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1799     107160  SH       DEFINED    48       107160         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       139       8270  SH       DEFINED    49         8270         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102      4848     128895  SH       DEFINED    15       121287         0      7608
CALIFORNIA WATER SERVICE GRP      COM    130788102      2941      78185  SH       DEFINED    48        78185         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        68       1800  SH       DEFINED    49         1800         0         0
CALIPER LIFE SCIENCES INC         COM    130872104        16       4054  SH       DEFINED    15         4054         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       188      47994  SH       DEFINED    48        47994         0         0
CALLAWAY GOLF COMPANY             COM    131193104     11554    1309971  SH       DEFINED    03       630080         0    679891
CALLAWAY GOLF COMPANY             COM    131193104       959     108755  SH       DEFINED    15        81459         0     27296
CALLAWAY GOLF COMPANY             COM    131193104      9379    1063365  SH       DEFINED    22      1063365         0         0
CALLAWAY GOLF COMPANY             COM    131193104      3167     359086  SH       DEFINED    48       359086         0         0
CALLAWAY GOLF COMPANY             COM    131193104        57       6500  SH       DEFINED    49         6500         0         0
CALLIDUS SOFTWARE INC             COM    13123E500       145      39942  SH       DEFINED    15        27736         0     12206
CALLIDUS SOFTWARE INC             COM    13123E500       142      39183  SH       DEFINED    48        39183         0         0
CALLON PETROLEUM CO               COM    13123X102        21       3839  SH       DEFINED    15         3839         0         0
CALLON PETROLEUM CO               COM    13123X102       959     178903  SH       DEFINED    48       178903         0         0
CALPINE CORP                      COM    131347304      3714     312355  SH       DEFINED    15       170653         0    141702
CALPINE CORP                      COM    131347304         8        686  SH       DEFINED    22          686         0         0
CALPINE CORP                      COM    131347304     17584    1478920  SH       DEFINED    48      1478920         0         0
CALPINE CORP                      COM    131347304       381      32044  SH       DEFINED    49        31040      1004         0
CALPINE CORP                      COM    131347304       496      41693  SH       DEFINED    49        41273         0       420
CAMBREX CORP                      COM    132011107       269      66416  SH       DEFINED    15        53190         0     13226
CAMBREX CORP                      COM    132011107       321      79158  SH       DEFINED    22        79158         0         0
CAMBREX CORP                      COM    132011107       814     200960  SH       DEFINED    48       200960         0         0
CAMDEN NATIONAL CORP              COM    133034108       580      18063  SH       DEFINED    15        14945         0      3118
CAMDEN NATIONAL CORP              COM    133034108       698      21750  SH       DEFINED    48        21750         0         0
CAMDEN NATIONAL CORP              COM    133034108       794      24730  SH       DEFINED    49        24730         0         0
CAMDEN PROPERTY TRUST             SH B   133131102      7173     172313  SH       DEFINED    15       144145         0     28168
CAMDEN PROPERTY TRUST             SH B   133131102      5566     133711  SH       DEFINED    22       133711         0         0
CAMDEN PROPERTY TRUST             SH B   133131102     12624     303231  SH       DEFINED    48       303231         0         0
CAMDEN PROPERTY TRUST             SH B   133131102       143       3445  SH       DEFINED    49         2785         0       660
CAMDEN PROPERTY TRUST             SH B   133131102        10        247  SH       DEFINED    49          247         0         0
CAMDEN PROPERTY TRUST             SH B   133131102     33684     809140  SH       DEFINED    57       783910         0     25230
CAMECO CORP                       COM    13321L108       785      28623  SH       DEFINED    15        21960         0      6663
CAMECO CORP                       COM    13321L108       968      35311  SH       DEFINED    48        35311         0         0
CAMECO CORP                       COM    13321L108       350      12778  SH       DEFINED    49        11478       900       400
CAMECO CORP                       COM    13321L108        41       1500  SH       DEFINED    49          800       400       300
CAMERON INTERNATIONAL CORP        COM    13342B105     47548    1109375  SH       DEFINED    03       676830         0    432545
CAMERON INTERNATIONAL CORP        COM    13342B105     29297     683542  SH       DEFINED    15       420978         0    262564
CAMERON INTERNATIONAL CORP        COM    13342B105     35542     829256  SH       DEFINED    22       829256         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105       506      11800  SH       DEFINED    47        11800         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105         9        200  SH       DEFINED    47          200         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     54702    1276296  SH       DEFINED    48      1276296         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105      1624      37882  SH       DEFINED    49        37022       860         0
CAMERON INTERNATIONAL CORP        COM    13342B105      8556     199617  SH       DEFINED    49       198417         0      1200
CAMPBELL SOUP CO                  COM    134429109        86       2439  SH       DEFINED    04         2439         0         0
CAMPBELL SOUP CO                  COM    134429109     47967    1356921  SH       DEFINED    15      1132136         0    224785
CAMPBELL SOUP CO                  COM    134429109      3082      87191  SH       DEFINED    22        87191         0         0
CAMPBELL SOUP CO                  COM    134429109       310       8775  SH       DEFINED    47         8775         0         0
CAMPBELL SOUP CO                  COM    134429109         3         75  SH       DEFINED    47           75         0         0
CAMPBELL SOUP CO                  COM    134429109     32269     912830  SH       DEFINED    48       891893         0     20937
CAMPBELL SOUP CO                  COM    134429109    138100    3906647  SH       DEFINED    49        41393   3852360     12894
CAMPBELL SOUP CO                  COM    134429109      7356     208102  SH       DEFINED    49       198127         0      9975
CAN IMPERIAL BK OF COMMERCE       COM    136069101     24124     330472  SH       DEFINED    03       269724         0     60748
CAN IMPERIAL BK OF COMMERCE       COM    136069101       451       6182  SH       DEFINED    15            0         0      6182
CAN IMPERIAL BK OF COMMERCE       COM    136069101       214       2930  SH       DEFINED    40         2930         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101      5766      78988  SH       DEFINED    48        78988         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       730      10000  SH       DEFINED    49            0         0     10000
CAN IMPERIAL BK OF COMMERCE       COM    136069101        74       1012  SH       DEFINED    49         1012         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       497       8200  SH       DEFINED    04         8200         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       483       7973  SH       DEFINED    15          400         0      7573
CANADIAN NATL RAILWAY CO          COM    136375102        15        250  SH       DEFINED    40          250         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      7268     119952  SH       DEFINED    48       119952         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       334       5514  SH       DEFINED    49         1380      4134         0
CANADIAN NATL RAILWAY CO          COM    136375102       529       8735  SH       DEFINED    49         7535         0      1200
CANADIAN NATURAL RESOURCES        COM    136385101      2470      33359  SH       DEFINED    15        25153         0      8206
CANADIAN NATURAL RESOURCES        COM    136385101      4922      66477  SH       DEFINED    48        66477         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      1220      16479  SH       DEFINED    49          800     15679         0
CANADIAN NATURAL RESOURCES        COM    136385101       162       2192  SH       DEFINED    49         2125         0        67
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100        41        727  SH       DEFINED    04          727         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       157       2793  SH       DEFINED    15            0         0      2793
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      1627      28924  SH       DEFINED    48        28924         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       141       2500  SH       DEFINED    48         2500         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       302       5368  SH       DEFINED    49         5368         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       512       9100  SH       DEFINED    49         3250      5850         0
CANO PETROLEUM INC                COM    137801106         7       5875  SH       DEFINED    15         5875         0         0
CANO PETROLEUM INC                COM    137801106        61      52008  SH       DEFINED    48        52008         0         0
CANON INC-SPONS ADR               ADR    138006309        45        980  SH       DEFINED    04          980         0         0
CANON INC-SPONS ADR               ADR    138006309        11        230  SH       DEFINED    04            0         0       230
CANON INC-SPONS ADR               ADR    138006309      1382      29900  SH       DEFINED    15        29900         0         0
CANON INC-SPONS ADR               ADR    138006309      1682      36397  SH       DEFINED    22        36397         0         0
CANON INC-SPONS ADR               ADR    138006309      8583     185742  SH       DEFINED    42       185742         0         0
CANON INC-SPONS ADR               ADR    138006309      2079      44992  SH       DEFINED    48        44992         0         0
CANON INC-SPONS ADR               ADR    138006309      1447      31303  SH       DEFINED    49        30103         0      1200
CANON INC-SPONS ADR               ADR    138006309       118       2550  SH       DEFINED    49         1740       810         0
CANON INC-SPONS ADR               ADR    138006309     19472     421377  SH       DEFINED    51            0         0    421377
CANTEL MEDICAL CORP               COM    138098108      5195     261710  SH       DEFINED    15       257518         0      4192
CANTEL MEDICAL CORP               COM    138098108       655      33000  SH       DEFINED    22        33000         0         0
CANTEL MEDICAL CORP               COM    138098108      1172      59044  SH       DEFINED    48        59044         0         0
CANTEL MEDICAL CORP               COM    138098108         5        250  SH       DEFINED    49          250         0         0
CAPE BANCORP INC                  COM    139209100        44       5464  SH       DEFINED    15         5464         0         0
CAPE BANCORP INC                  COM    139209100       141      17426  SH       DEFINED    48        17426         0         0
CAPELLA EDUCATION CO              COM    139594105      2062      22214  SH       DEFINED    15        16072         0      6142
CAPELLA EDUCATION CO              COM    139594105      3203      34497  SH       DEFINED    22        34497         0         0
CAPELLA EDUCATION CO              COM    139594105      5513      59387  SH       DEFINED    48        59387         0         0
CAPELLA EDUCATION CO              COM    139594105        32        342  SH       DEFINED    49          342         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105       438      30726  SH       DEFINED    15        26350         0      4376
CAPITAL CITY BANK GROUP INC       COM    139674105       477      33458  SH       DEFINED    48        33458         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105        14       1000  SH       DEFINED    49         1000         0         0
CAPLEASE INC                      COM    140288101       692     124760  SH       DEFINED    15        94998         0     29762
CAPLEASE INC                      COM    140288101      1835     330577  SH       DEFINED    48       330577         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     11093     267880  SH       DEFINED    03       197540         0     70340
CAPITAL ONE FINANCIAL CORP        COM    14040H105       304       7342  SH       DEFINED    04         5620      1722         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105       527      12730  SH       DEFINED    04        12730         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     55732    1345860  SH       DEFINED    15       837299         0    508561
CAPITAL ONE FINANCIAL CORP        COM    14040H105     42543    1027355  SH       DEFINED    22      1027355         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105         2         50  SH       DEFINED    47           50         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     92355    2230268  SH       DEFINED    48      2225722         0      4546
CAPITAL ONE FINANCIAL CORP        COM    14040H105      6951     167865  SH       DEFINED    49       107105     52415      8345
CAPITAL ONE FINANCIAL CORP        COM    14040H105     44617    1077451  SH       DEFINED    49      1065516       150     11785
CAPITAL SENIOR LIVING CORP        COM    140475104       126      23871  SH       DEFINED    15        23871         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104       431      81853  SH       DEFINED    48        81853         0         0
CAPITAL SOUTHWEST CORP            COM    140501107       318       3503  SH       DEFINED    15         2195         0      1308
CAPITAL SOUTHWEST CORP            COM    140501107       447       4916  SH       DEFINED    48         4916         0         0
CAPITAL TRUST-CL A                CL A   14052H506         7       4721  SH       DEFINED    15         4721         0         0
CAPITAL TRUST-CL A                CL A   14052H506        36      23077  SH       DEFINED    48        23077         0         0
CAPITALSOURCE INC                 COM    14055X102      1500     268269  SH       DEFINED    15       194613         0     73656
CAPITALSOURCE INC                 COM    14055X102      5446     974309  SH       DEFINED    48       974309         0         0
CAPITALSOURCE INC                 COM    14055X102       122      21841  SH       DEFINED    49        21841         0         0
CAPITALSOURCE INC                 COM    14055X102        13       2360  SH       DEFINED    49         2360         0         0
CAPITOL BANCORP LTD               COM    14056D105         3       1172  SH       DEFINED    15         1172         0         0
CAPITOL BANCORP LTD               COM    14056D105        98      40343  SH       DEFINED    48        40343         0         0
CAPITOL BANCORP LTD               COM    14056D105        17       7133  SH       DEFINED    49         7133         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106      2379      63496  SH       DEFINED    15        53583         0      9913
CAPITOL FEDERAL FINANCIAL         COM    14057C106      2830      75540  SH       DEFINED    48        75540         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106       161       4300  SH       DEFINED    49         4300         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106        28        755  SH       DEFINED    49          755         0         0
CAPSTONE TURBINE CORP             COM    14067D102        22      17539  SH       DEFINED    15        17539         0         0
CAPSTONE TURBINE CORP             COM    14067D102       214     168208  SH       DEFINED    48       168208         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506      1037      86664  SH       DEFINED    15        64946         0     21718
CAPSTEAD MORTGAGE CORP            COM    14067E506      2984     249485  SH       DEFINED    48       249485         0         0
CARACO PHARM LABS LTD             COM    14075T107        33       5560  SH       DEFINED    15         5560         0         0
CARACO PHARM LABS LTD             COM    14075T107       190      31719  SH       DEFINED    48        31719         0         0
CARBO CERAMICS INC                COM    140781105      2118      33977  SH       DEFINED    15        26733         0      7244
CARBO CERAMICS INC                COM    140781105      2680      42989  SH       DEFINED    22        42989         0         0
CARBO CERAMICS INC                COM    140781105      5276      84627  SH       DEFINED    48        84627         0         0
CARBO CERAMICS INC                COM    140781105       154       2475  SH       DEFINED    49         2475         0         0
CARBO CERAMICS INC                COM    140781105        69       1100  SH       DEFINED    49         1100         0         0
CARBO CERAMICS INC                COM    140781105      5799      93016  SH       DEFINED    51        85200         0      7816
CARDIAC SCIENCE CORP              COM    14141A108        44      23305  SH       DEFINED    15        15426         0      7879
CARDIAC SCIENCE CORP              COM    14141A108        97      52014  SH       DEFINED    48        52014         0         0
CARDICA INC                       COM    14141R101        37      19400  SH       DEFINED    48        19400         0         0
CARDINAL FINANCIAL CORP           COM    14149F109       450      42158  SH       DEFINED    15        32368         0      9790
CARDINAL FINANCIAL CORP           COM    14149F109      1023      95803  SH       DEFINED    48        95803         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         8        730  SH       DEFINED    49          730         0         0
CARDINAL HEALTH INC               COM    14149Y108      9039     250870  SH       DEFINED    03       186140         0     64730
CARDINAL HEALTH INC               COM    14149Y108       394      10940  SH       DEFINED    04         7800      3140         0
CARDINAL HEALTH INC               COM    14149Y108       290       8047  SH       DEFINED    04         8047         0         0
CARDINAL HEALTH INC               COM    14149Y108     85810    2381627  SH       DEFINED    15      1921922         0    459705
CARDINAL HEALTH INC               COM    14149Y108     11847     328796  SH       DEFINED    22       328796         0         0
CARDINAL HEALTH INC               COM    14149Y108         7        190  SH       DEFINED    47          190         0         0
CARDINAL HEALTH INC               COM    14149Y108     64938    1802320  SH       DEFINED    48      1775677         0     26643
CARDINAL HEALTH INC               COM    14149Y108      2801      77736  SH       DEFINED    49        70146      1860      5730
CARDINAL HEALTH INC               COM    14149Y108     27656     767575  SH       DEFINED    49       722637         0     44938
CARDIONET INC                     COM    14159L103       959     125390  SH       DEFINED    03       125390         0         0
CARDIONET INC                     COM    14159L103       262      34291  SH       DEFINED    15        26501         0      7790
CARDIONET INC                     COM    14159L103      1413     184673  SH       DEFINED    48       184673         0         0
CARDIONET INC                     COM    14159L103       236      30830  SH       DEFINED    49        30830         0         0
CARDIOME PHARMA CORPORATION       COM    14159U202      7091    1072724  SH       DEFINED    03       941696         0    131028
CARDIOME PHARMA CORPORATION       COM    14159U202      3938     595720  SH       DEFINED    22       595720         0         0
CARDIOME PHARMA CORPORATION       COM    14159U202       167      25340  SH       DEFINED    48        25340         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106        24       4570  SH       DEFINED    15         4570         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106        81      15221  SH       DEFINED    48        15221         0         0
CARDTRONICS INC                   COM    14161H108       142      11328  SH       DEFINED    15        11328         0         0
CARDTRONICS INC                   COM    14161H108       654      52045  SH       DEFINED    48        52045         0         0
CAREER EDUCATION CORP             COM    141665109      6913     218477  SH       DEFINED    15       177990         0     40487
CAREER EDUCATION CORP             COM    141665109      9909     313172  SH       DEFINED    22       313172         0         0
CAREER EDUCATION CORP             COM    141665109     13454     425225  SH       DEFINED    48       425225         0         0
CAREER EDUCATION CORP             COM    141665109       416      13134  SH       DEFINED    49        10119         0      3015
CAREER EDUCATION CORP             COM    141665109        91       2875  SH       DEFINED    49          850      2025         0
CAREFUSION CORP                   COM    14170T101         8        320  SH       DEFINED    04          320         0         0
CAREFUSION CORP                   COM    14170T101         8        300  SH       DEFINED    04          300         0         0
CAREFUSION CORP                   COM    14170T101     17731     670863  SH       DEFINED    15       383246         0    287617
CAREFUSION CORP                   COM    14170T101      8423     318679  SH       DEFINED    22       318679         0         0
CAREFUSION CORP                   COM    14170T101     23092     873722  SH       DEFINED    48       873722         0         0
CAREFUSION CORP                   COM    14170T101      1560      59023  SH       DEFINED    49        58253         0       770
CAREFUSION CORP                   COM    14170T101       610      23096  SH       DEFINED    49        20356      2665        75
CARDIUM THERAPEUTICS INC          COM    141916106         9      19558  SH       DEFINED    15        19558         0         0
CARDIUM THERAPEUTICS INC          COM    141916106        22      49648  SH       DEFINED    48        49648         0         0
CARIBOU COFFEE CO INC             COM    142042209        37       5620  SH       DEFINED    15         5620         0         0
CARIBOU COFFEE CO INC             COM    142042209       158      23938  SH       DEFINED    48        23938         0         0
CARLISLE COS INC                  COM    142339100     31630     830178  SH       DEFINED    15       652284         0    177894
CARLISLE COS INC                  COM    142339100     14084     369661  SH       DEFINED    22       369661         0         0
CARLISLE COS INC                  COM    142339100     18298     480268  SH       DEFINED    48       480268         0         0
CARLISLE COS INC                  COM    142339100       210       5520  SH       DEFINED    49         3370         0      2150
CARLISLE COS INC                  COM    142339100        15        400  SH       DEFINED    49          400         0         0
CARMAX INC                        COM    143130102     12354     491785  SH       DEFINED    15       399044         0     92741
CARMAX INC                        COM    143130102     11665     464365  SH       DEFINED    22       464365         0         0
CARMAX INC                        COM    143130102     23001     915639  SH       DEFINED    48       915639         0         0
CARMAX INC                        COM    143130102       389      15474  SH       DEFINED    49        15040       310       124
CARMAX INC                        COM    143130102       971      38655  SH       DEFINED    49        36055         0      2600
CARMIKE CINEMAS INC               COM    143436400       208      15023  SH       DEFINED    15        15023         0         0
CARMIKE CINEMAS INC               COM    143436400       590      42506  SH       DEFINED    48        42506         0         0
CARNIVAL CORP                     PAIR   143658300     23887     614381  SH       DEFINED    03       425858         0    188523
CARNIVAL CORP                     PAIR   143658300     42279    1087430  SH       DEFINED    15       589452         0    497978
CARNIVAL CORP                     PAIR   143658300     55165    1418849  SH       DEFINED    22      1418849         0         0
CARNIVAL CORP                     PAIR   143658300      5873     151050  SH       DEFINED    38       151050         0         0
CARNIVAL CORP                     PAIR   143658300     52636    1353806  SH       DEFINED    40      1233123     64350     56333
CARNIVAL CORP                     PAIR   143658300      7601     195507  SH       DEFINED    42       195507         0         0
CARNIVAL CORP                     PAIR   143658300        14        350  SH       DEFINED    47          110         0       240
CARNIVAL CORP                     PAIR   143658300     83553    2148994  SH       DEFINED    48      2148994         0         0
CARNIVAL CORP                     PAIR   143658300      1709      43944  SH       DEFINED    49        24297     19647         0
CARNIVAL CORP                     PAIR   143658300      1963      50493  SH       DEFINED    49        46678         0      3815
CARNIVAL PLC-ADR                  ADR    14365C103       450      10990  SH       DEFINED    15        10990         0         0
CARNIVAL PLC-ADR                  ADR    14365C103       700      17090  SH       DEFINED    48        17090         0         0
CARRIAGE SERVICES INC             COM    143905107       189      41002  SH       DEFINED    48        41002         0         0
CARPENTER TECHNOLOGY              COM    144285103     14846     405627  SH       DEFINED    03       194650         0    210977
CARPENTER TECHNOLOGY              COM    144285103        12        340  SH       DEFINED    04          340         0         0
CARPENTER TECHNOLOGY              COM    144285103      5911     161493  SH       DEFINED    15       118499         0     42994
CARPENTER TECHNOLOGY              COM    144285103     19708     538473  SH       DEFINED    22       538473         0         0
CARPENTER TECHNOLOGY              COM    144285103     11800     322400  SH       DEFINED    48       322400         0         0
CARPENTER TECHNOLOGY              COM    144285103      1772      48428  SH       DEFINED    49        47408         0      1020
CARPENTER TECHNOLOGY              COM    144285103       831      22710  SH       DEFINED    49        11300      4080      7330
CARRIZO OIL & GAS INC             COM    144577103      1113      48503  SH       DEFINED    15        39249         0      9254
CARRIZO OIL & GAS INC             COM    144577103      2311     100686  SH       DEFINED    48       100686         0         0
CARRIZO OIL & GAS INC             COM    144577103       141       6160  SH       DEFINED    49         6160         0         0
CARRIZO OIL & GAS INC             NOTE   144577AA1       660     750000  SH       DEFINED    15       750000         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       148      21733  SH       DEFINED    15        21733         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       254      37403  SH       DEFINED    48        37403         0         0
CARTER'S INC                      COM    146229109     14670     486577  SH       DEFINED    03       407269         0     79308
CARTER'S INC                      COM    146229109     17321     574482  SH       DEFINED    15       554249         0     20233
CARTER'S INC                      COM    146229109     13000     431165  SH       DEFINED    22       431165         0         0
CARTER'S INC                      COM    146229109     12635     419068  SH       DEFINED    48       419068         0         0
CARTER'S INC                      COM    146229109        51       1680  SH       DEFINED    49         1680         0         0
CASCADE BANCORP                   COM    147154108         4       6986  SH       DEFINED    15         6986         0         0
CASCADE BANCORP                   COM    147154108        18      33229  SH       DEFINED    48        33229         0         0
CASCADE CORP                      COM    147195101       777      24119  SH       DEFINED    15        21056         0      3063
CASCADE CORP                      COM    147195101       690      21408  SH       DEFINED    22        21408         0         0
CASCADE CORP                      COM    147195101      1113      34546  SH       DEFINED    48        34546         0         0
CASCADE CORP                      COM    147195101       644      20000  SH       DEFINED    49            0         0     20000
CASELLA WASTE SYSTEMS INC-A       CL A   147448104        29       5820  SH       DEFINED    15         5820         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       180      35741  SH       DEFINED    48        35741         0         0
CASEY'S GENERAL STORES INC        COM    147528103     11178     355994  SH       DEFINED    03       150521         0    205473
CASEY'S GENERAL STORES INC        COM    147528103      2629      83731  SH       DEFINED    15        63272         0     20459
CASEY'S GENERAL STORES INC        COM    147528103      8338     265550  SH       DEFINED    22       265550         0         0
CASEY'S GENERAL STORES INC        COM    147528103      7030     223895  SH       DEFINED    48       223895         0         0
CASEY'S GENERAL STORES INC        COM    147528103        50       1602  SH       DEFINED    49         1602         0         0
CASH AMERICA INTL INC             COM    14754D100     12228     309737  SH       DEFINED    15       298766         0     10971
CASH AMERICA INTL INC             COM    14754D100      7098     179794  SH       DEFINED    22       179794         0         0
CASH AMERICA INTL INC             COM    14754D100      5372     136067  SH       DEFINED    48       136067         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       429      13757  SH       DEFINED    15        13757         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       589      18906  SH       DEFINED    48        18906         0         0
CASTLE (A.M.) & CO                COM    148411101       286      21866  SH       DEFINED    15        13254         0      8612
CASTLE (A.M.) & CO                COM    148411101       395      30181  SH       DEFINED    22        30181         0         0
CASTLE (A.M.) & CO                COM    148411101       956      73064  SH       DEFINED    48        73064         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302        17       4401  SH       DEFINED    15         4401         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       185      48067  SH       DEFINED    48        48067         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      7769     187750  SH       DEFINED    03       164586         0     23164
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     11413     275820  SH       DEFINED    15       265308         0     10512
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      8156     197089  SH       DEFINED    22       197089         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      6587     159194  SH       DEFINED    48       159194         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103         4        104  SH       DEFINED    49          104         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        62       1500  SH       DEFINED    49         1500         0         0
CATERPILLAR INC                   COM    149123101      9135     145346  SH       DEFINED    03       104446         0     40900
CATERPILLAR INC                   COM    149123101       831      13217  SH       DEFINED    04        13217         0         0
CATERPILLAR INC                   COM    149123101       667      10610  SH       DEFINED    04         6840      3770         0
CATERPILLAR INC                   COM    149123101    205954    3276915  SH       DEFINED    15      2570278         0    706637
CATERPILLAR INC                   COM    149123101     43402     690559  SH       DEFINED    22       690559         0         0
CATERPILLAR INC                   COM    149123101       133       2120  SH       DEFINED    47         2120         0         0
CATERPILLAR INC                   COM    149123101        67       1065  SH       DEFINED    47          945         0       120
CATERPILLAR INC                   COM    149123101    191405    3045429  SH       DEFINED    48      3000812         0     44617
CATERPILLAR INC                   COM    149123101     30572     486431  SH       DEFINED    49       299646    152497     34288
CATERPILLAR INC                   COM    149123101     82183    1307612  SH       DEFINED    49      1118571       450    188591
CATHAY GENERAL BANCORP            COM    149150104      2424     208622  SH       DEFINED    15       188759         0     19863
CATHAY GENERAL BANCORP            COM    149150104      1899     163464  SH       DEFINED    22       163464         0         0
CATHAY GENERAL BANCORP            COM    149150104      4480     385517  SH       DEFINED    48       385517         0         0
CATHAY GENERAL BANCORP            COM    149150104        11        960  SH       DEFINED    49          960         0         0
CATHAY GENERAL BANCORP            COM    149150104        45       3880  SH       DEFINED    49         1780         0      2100
CATO CORP-CLASS A                 CL A   149205106     12915     602396  SH       DEFINED    03       520439         0     81957
CATO CORP-CLASS A                 CL A   149205106      9617     448541  SH       DEFINED    15       438458         0     10083
CATO CORP-CLASS A                 CL A   149205106      8763     408702  SH       DEFINED    22       408702         0         0
CATO CORP-CLASS A                 CL A   149205106      4857     226518  SH       DEFINED    48       226518         0         0
CATO CORP-CLASS A                 CL A   149205106        86       4020  SH       DEFINED    49         4020         0         0
CAVCO INDUSTRIES INC              COM    149568107      3484     102060  SH       DEFINED    03        43830         0     58230
CAVCO INDUSTRIES INC              COM    149568107       304       8894  SH       DEFINED    15         6273         0      2621
CAVCO INDUSTRIES INC              COM    149568107      1323      38752  SH       DEFINED    22        38752         0         0
CAVCO INDUSTRIES INC              COM    149568107       810      23712  SH       DEFINED    48        23712         0         0
CAVIUM NETWORKS INC               COM    14965A101      1084      43550  SH       DEFINED    15        30636         0     12914
CAVIUM NETWORKS INC               COM    14965A101      6626     266304  SH       DEFINED    22       266304         0         0
CAVIUM NETWORKS INC               COM    14965A101      3553     142792  SH       DEFINED    48       142792         0         0
CAVIUM NETWORKS INC               COM    14965A101         2         90  SH       DEFINED    49           90         0         0
CBEYOND INC                       COM    149847105       996      72780  SH       DEFINED    03        72780         0         0
CBEYOND INC                       COM    149847105      2143     156655  SH       DEFINED    15       148311         0      8344
CBEYOND INC                       COM    149847105      9054     661873  SH       DEFINED    22       661873         0         0
CBEYOND INC                       COM    149847105      1939     141755  SH       DEFINED    48       141755         0         0
CBEYOND INC                       COM    149847105        15       1110  SH       DEFINED    49         1110         0         0
CEDAR FAIR LP                     DEPO   150185106         3        250  SH       DEFINED    47          250         0         0
CEDAR FAIR LP                     DEPO   150185106       231      19365  SH       DEFINED    49        19365         0         0
CEDAR FAIR LP                     DEPO   150185106        12       1000  SH       DEFINED    49         1000         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      3873     489661  SH       DEFINED    15       475635         0     14026
CEDAR SHOPPING CENTERS INC        COM    150602209       875     110671  SH       DEFINED    22       110671         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1696     214463  SH       DEFINED    48       214463         0         0
CELADON GROUP INC                 COM    150838100       769      55164  SH       DEFINED    15        40496         0     14668
CELADON GROUP INC                 COM    150838100      1508     108155  SH       DEFINED    48       108155         0         0
CELANESE CORP-SERIES A            COM    150870103      4958     155665  SH       DEFINED    03        72110         0     83555
CELANESE CORP-SERIES A            COM    150870103      3937     123614  SH       DEFINED    15        63378         0     60236
CELANESE CORP-SERIES A            COM    150870103     11425     358709  SH       DEFINED    22       358709         0         0
CELANESE CORP-SERIES A            COM    150870103     15415     483983  SH       DEFINED    48       483983         0         0
CELANESE CORP-SERIES A            COM    150870103      1895      59512  SH       DEFINED    49        59512         0         0
CELANESE CORP-SERIES A            COM    150870103         6        190  SH       DEFINED    49            0       190         0
CELL THERAPEUTICS INC             COM    150934503       355     657347  SH       DEFINED    15       482073         0    175274
CELL THERAPEUTICS INC             COM    150934503       843    1558238  SH       DEFINED    48      1558238         0         0
CELL THERAPEUTICS INC             COM    150934503         0          5  SH       DEFINED    49            5         0         0
CELERA CORP                       COM    15100E106       706      99431  SH       DEFINED    15        71204         0     28227
CELERA CORP                       COM    15100E106      2131     300188  SH       DEFINED    48       300188         0         0
CELERA CORP                       COM    15100E106       441      62182  SH       DEFINED    49        62182         0         0
CELERA CORP                       COM    15100E106        66       9320  SH       DEFINED    49            0      7520      1800
CELESTICA INC                     SUB    15101Q108       161      14730  SH       DEFINED    03         1050         0     13680
CELESTICA INC                     SUB    15101Q108       546      49960  SH       DEFINED    48        49960         0         0
CELGENE CORP                      COM    151020104       271       4375  SH       DEFINED    03         2700         0      1675
CELGENE CORP                      COM    151020104        68       1100  SH       DEFINED    04         1100         0         0
CELGENE CORP                      COM    151020104     75057    1211377  SH       DEFINED    15       689995         0    521382
CELGENE CORP                      COM    151020104     25366     409392  SH       DEFINED    22       409392         0         0
CELGENE CORP                      COM    151020104       110       1770  SH       DEFINED    47         1600         0       170
CELGENE CORP                      COM    151020104    131539    2122967  SH       DEFINED    48      2122967         0         0
CELGENE CORP                      COM    151020104     17275     278811  SH       DEFINED    49       220816         0     57995
CELGENE CORP                      COM    151020104      9553     154173  SH       DEFINED    49       120295     12333     21545
CELLDEX THERAPEUTICS INC          COM    15117B103       197      32102  SH       DEFINED    15        26054         0      6048
CELLDEX THERAPEUTICS INC          COM    15117B103       853     138963  SH       DEFINED    48       138963         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         1        154  SH       DEFINED    49          154         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      1721     168520  SH       DEFINED    49          520    168000         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        63       6208  SH       DEFINED    49         6208         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         9        921  SH       DEFINED    60          921         0         0
CENTENE CORP                      COM    15135B101      9880     410995  SH       DEFINED    03       354156         0     56839
CENTENE CORP                      COM    15135B101      7745     322172  SH       DEFINED    15       305972         0     16200
CENTENE CORP                      COM    15135B101      8122     337862  SH       DEFINED    22       337862         0         0
CENTENE CORP                      COM    15135B101      8547     355519  SH       DEFINED    48       355519         0         0
CENTENE CORP                      COM    15135B101         2         90  SH       DEFINED    49           90         0         0
CENOVUS ENERGY INC                COM    15135U109       726      27700  SH       DEFINED    03        19940         0      7760
CENOVUS ENERGY INC                COM    15135U109      1229      46902  SH       DEFINED    15        33282         0     13620
CENOVUS ENERGY INC                COM    15135U109      2288      87300  SH       DEFINED    22        87300         0         0
CENOVUS ENERGY INC                COM    15135U109      4502     171760  SH       DEFINED    40       171760         0         0
CENOVUS ENERGY INC                COM    15135U109       179       6840  SH       DEFINED    48         6840         0         0
CENOVUS ENERGY INC                COM    15135U109      2247      85737  SH       DEFINED    48        85737         0         0
CENOVUS ENERGY INC                COM    15135U109       837      31920  SH       DEFINED    49        31820         0       100
CENOVUS ENERGY INC                COM    15135U109       922      35186  SH       DEFINED    49        16652     18234       300
CENTER BANCORP INC                COM    151408101        72       8610  SH       DEFINED    15         8610         0         0
CENTER BANCORP INC                COM    151408101       159      19074  SH       DEFINED    48        19074         0         0
CENTER FINANCIAL CORP             COM    15146E102        15       3188  SH       DEFINED    15         3188         0         0
CENTER FINANCIAL CORP             COM    15146E102       111      22973  SH       DEFINED    48        22973         0         0
CENTERPOINT ENERGY INC            COM    15189T107     18428    1283279  SH       DEFINED    15       847476         0    435803
CENTERPOINT ENERGY INC            COM    15189T107      1738     121065  SH       DEFINED    22       121065         0         0
CENTERPOINT ENERGY INC            COM    15189T107     32537    2265775  SH       DEFINED    48      2228985         0     36790
CENTERPOINT ENERGY INC            COM    15189T107      2619     182393  SH       DEFINED    49         8082    174311         0
CENTERPOINT ENERGY INC            COM    15189T107      1007      70133  SH       DEFINED    49        66683         0      3450
CENTERSTATE BANKS INC             COM    15201P109         8        660  SH       DEFINED    04            0       660         0
CENTERSTATE BANKS INC             COM    15201P109       168      13759  SH       DEFINED    15        13759         0         0
CENTERSTATE BANKS INC             COM    15201P109      1250     102135  SH       DEFINED    22       102135         0         0
CENTERSTATE BANKS INC             COM    15201P109       514      41969  SH       DEFINED    48        41969         0         0
CENTERSTATE BANKS INC             COM    15201P109        30       2460  SH       DEFINED    49          990         0      1470
CENTERSTATE BANKS INC             COM    15201P109      1518     124035  SH       DEFINED    49        21810         0    102225
CENTRAL EURO DISTRIBUTION CP      COM    153435102      2094      59811  SH       DEFINED    15        34452         0     25359
CENTRAL EURO DISTRIBUTION CP      COM    153435102     10468     298989  SH       DEFINED    48       298989         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       322       9208  SH       DEFINED    49         8908         0       300
CENTRAL EURO DISTRIBUTION CP      COM    153435102        44       1270  SH       DEFINED    49          170      1100         0
CENTRAL FUND CANADA CL A          CL A   153501101        80       5700  SH       DEFINED    49            0      5700         0
CENTRAL FUND CANADA CL A          CL A   153501101      5101     364357  SH       DEFINED    49       360407         0      3950
CENTRAL GARDEN & PET CO           COM    153527106       391      39596  SH       DEFINED    15        30631         0      8965
CENTRAL GARDEN & PET CO           COM    153527106       334      33812  SH       DEFINED    48        33812         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1516     165470  SH       DEFINED    15       147540         0     17930
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1732     189069  SH       DEFINED    22       189069         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      2158     235610  SH       DEFINED    48       235610         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205        62       6820  SH       DEFINED    49         6820         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102        79      47316  SH       DEFINED    15        36135         0     11181
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       456     271325  SH       DEFINED    48       271325         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108       739      36630  SH       DEFINED    15        32450         0      4180
CENTRAL VERMONT PUBLIC SERV       COM    155771108       526      26055  SH       DEFINED    22        26055         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108      1094      54225  SH       DEFINED    48        54225         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        53       2620  SH       DEFINED    49         2620         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        20       1000  SH       DEFINED    49          500       500         0
CENTURY ALUMINUM COMPANY          COM    156431108         5        350  SH       DEFINED    04            0       350         0
CENTURY ALUMINUM COMPANY          COM    156431108      1175      85387  SH       DEFINED    15        64165         0     21222
CENTURY ALUMINUM COMPANY          COM    156431108      5494     399309  SH       DEFINED    22       399309         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      3540     257247  SH       DEFINED    48       257247         0         0
CENTURY ALUMINUM COMPANY          COM    156431108       759      55145  SH       DEFINED    49        12200         0     42945
CENTURY ALUMINUM COMPANY          COM    156431108        18       1300  SH       DEFINED    49          530         0       770
CENTURY BANCORP INC -CL A         CL A   156432106       108       5636  SH       DEFINED    15         5636         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       203      10587  SH       DEFINED    48        10587         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       206      10750  SH       DEFINED    49        10750         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       112       5819  SH       DEFINED    49         5819         0         0
CENTURY CASINOS INC               COM    156492100         6       2596  SH       DEFINED    15         2596         0         0
CENTURY CASINOS INC               COM    156492100        27      10958  SH       DEFINED    48        10958         0         0
CENTURYTEL INC                    COM    156700106      5473     154350  SH       DEFINED    03        77170         0     77180
CENTURYTEL INC                    COM    156700106        11        300  SH       DEFINED    04          300         0         0
CENTURYTEL INC                    COM    156700106     46250    1304273  SH       DEFINED    15       956401         0    347872
CENTURYTEL INC                    COM    156700106      3364      94874  SH       DEFINED    22        94874         0         0
CENTURYTEL INC                    COM    156700106     53530    1509581  SH       DEFINED    48      1465649         0     43932
CENTURYTEL INC                    COM    156700106       340       9587  SH       DEFINED    49         9235       231       121
CENTURYTEL INC                    COM    156700106      2551      71933  SH       DEFINED    49        71759         0       174
CEPHALON INC                      COM    156708109       182       2683  SH       DEFINED    03           29         0      2654
CEPHALON INC                      COM    156708109     16714     246597  SH       DEFINED    15       123767         0    122830
CEPHALON INC                      COM    156708109      2934      43288  SH       DEFINED    22        43288         0         0
CEPHALON INC                      COM    156708109     24828     366298  SH       DEFINED    48       366298         0         0
CEPHALON INC                      COM    156708109       329       4850  SH       DEFINED    49         4760        90         0
CEPHALON INC                      COM    156708109       719      10608  SH       DEFINED    49        10218         0       390
CEPHEID INC                       COM    15670R107      1416      80997  SH       DEFINED    15        57547         0     23450
CEPHEID INC                       COM    15670R107      3669     209920  SH       DEFINED    48       209920         0         0
CEPHEID INC                       COM    15670R107       164       9400  SH       DEFINED    49         9400         0         0
CENVEO INC                        COM    15670S105        15       1760  SH       DEFINED    04            0      1760         0
CENVEO INC                        COM    15670S105       666      76956  SH       DEFINED    15        48797         0     28159
CENVEO INC                        COM    15670S105      6334     731453  SH       DEFINED    22       731453         0         0
CENVEO INC                        COM    15670S105      1919     221620  SH       DEFINED    48       221620         0         0
CENVEO INC                        COM    15670S105       127      14616  SH       DEFINED    49         2630         0     11986
CENVEO INC                        COM    15670S105      3058     353115  SH       DEFINED    49        50430         0    302685
CERADYNE INC                      COM    156710105      4417     194517  SH       DEFINED    15       184871         0      9646
CERADYNE INC                      COM    156710105      1346      59291  SH       DEFINED    22        59291         0         0
CERADYNE INC                      COM    156710105      2477     109064  SH       DEFINED    48       109064         0         0
CERADYNE INC                      COM    156710105       100       4390  SH       DEFINED    49         2890         0      1500
CERNER CORP                       COM    156782104       324       3812  SH       DEFINED    03           28         0      3784
CERNER CORP                       COM    156782104        15        180  SH       DEFINED    04          180         0         0
CERNER CORP                       COM    156782104     14798     174235  SH       DEFINED    15       145611         0     28624
CERNER CORP                       COM    156782104     34853     410375  SH       DEFINED    22       410375         0         0
CERNER CORP                       COM    156782104     26794     315485  SH       DEFINED    48       315485         0         0
CERNER CORP                       COM    156782104      1832      21576  SH       DEFINED    49        20866         0       710
CERNER CORP                       COM    156782104       598       7040  SH       DEFINED    49         5610      1430         0
CERUS CORP                        COM    157085101        48      17133  SH       DEFINED    15        17133         0         0
CERUS CORP                        COM    157085101       129      46116  SH       DEFINED    48        46116         0         0
CERUS CORP                        COM    157085101       245      87800  SH       DEFINED    49        87800         0         0
CEVA INC                          COM    157210105       304      26071  SH       DEFINED    15        17913         0      8158
CEVA INC                          COM    157210105       974      83555  SH       DEFINED    22        83555         0         0
CEVA INC                          COM    157210105       826      70817  SH       DEFINED    48        70817         0         0
CEVA INC                          COM    157210105       976      83716  SH       DEFINED    49         1261         0     82455
CHARLES & COLVARD LTD             COM    159765106         5       2536  SH       DEFINED    15         2536         0         0
CHARLES & COLVARD LTD             COM    159765106        43      23715  SH       DEFINED    48        23715         0         0
CHARLES RIVER LABORATORIES        COM    159864107         3         80  SH       DEFINED    04           80         0         0
CHARLES RIVER LABORATORIES        COM    159864107      7472     190082  SH       DEFINED    15       133983         0     56099
CHARLES RIVER LABORATORIES        COM    159864107      6461     164362  SH       DEFINED    22       164362         0         0
CHARLES RIVER LABORATORIES        COM    159864107     11702     297690  SH       DEFINED    48       297690         0         0
CHARLES RIVER LABORATORIES        COM    159864107      2217      56401  SH       DEFINED    49        39560     16841         0
CHARLES RIVER LABORATORIES        COM    159864107       363       9227  SH       DEFINED    49         7122         0      2105
CHARMING SHOPPES                  COM    161133103      2219     406407  SH       DEFINED    15       241645         0    164762
CHARMING SHOPPES                  COM    161133103      2105     385603  SH       DEFINED    48       385603         0         0
CHARMING SHOPPES                  COM    161133103        82      15000  SH       DEFINED    49        15000         0         0
CHARMING SHOPPES                  COM    161133103        41       7500  SH       DEFINED    49         7500         0         0
CHARMING SHOPPES                  NOTE   161133AE3       388     500000  SH       DEFINED    15       500000         0         0
CHART INDUSTRIES INC              COM    16115Q308      7753     387646  SH       DEFINED    15       375568         0     12078
CHART INDUSTRIES INC              COM    16115Q308      1973      98628  SH       DEFINED    48        98628         0         0
CHASE CORP                        COM    16150R104        84       6687  SH       DEFINED    15         6687         0         0
CHASE CORP                        COM    16150R104       127      10028  SH       DEFINED    48        10028         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      1339      60554  SH       DEFINED    15        43531         0     17023
CHECKPOINT SYSTEMS INC            COM    162825103      2182      98663  SH       DEFINED    22        98663         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      3571     161416  SH       DEFINED    48       161416         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      8493     313874  SH       DEFINED    15       190011         0    123863
CHEESECAKE FACTORY INC/THE        COM    163072101      5674     209689  SH       DEFINED    22       209689         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      8787     324718  SH       DEFINED    48       324718         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       415      15328  SH       DEFINED    49        14718         0       610
CHELSEA THERAPEUTICS INTERNA      COM    163428105        45      12736  SH       DEFINED    15        12736         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       295      83057  SH       DEFINED    48        83057         0         0
CHEMED CORP                       COM    16359R103     14823     272573  SH       DEFINED    03       197877         0     74696
CHEMED CORP                       COM    16359R103      2106      38735  SH       DEFINED    15        30667         0      8068
CHEMED CORP                       COM    16359R103      8282     152293  SH       DEFINED    22       152293         0         0
CHEMED CORP                       COM    16359R103      6178     113600  SH       DEFINED    48       113600         0         0
CHEMED CORP                       COM    16359R103       456       8390  SH       DEFINED    49            0      8390         0
CHEMED CORP                       COM    16359R103        60       1112  SH       DEFINED    49         1112         0         0
CHEMED CORP                       NOTE   16359RAC7       918    1000000  SH       DEFINED    15      1000000         0         0
CHEMICAL FINANCIAL CORP           COM    163731102      1234      52229  SH       DEFINED    15        40908         0     11321
CHEMICAL FINANCIAL CORP           COM    163731102      1875      79365  SH       DEFINED    48        79365         0         0
CHEMICAL FINANCIAL CORP           COM    163731102        31       1310  SH       DEFINED    49         1310         0         0
CHENIERE ENERGY INC               COM    16411R208       221      71478  SH       DEFINED    15        45603         0     25875
CHENIERE ENERGY INC               COM    16411R208       895     289653  SH       DEFINED    48       289653         0         0
CHENIERE ENERGY INC               COM    16411R208        20       6620  SH       DEFINED    49         6620         0         0
CHEROKEE INC                      COM    16444H102       719      39951  SH       DEFINED    15        36677         0      3274
CHEROKEE INC                      COM    16444H102       695      38604  SH       DEFINED    48        38604         0         0
CHEROKEE INC                      COM    16444H102       400      22197  SH       DEFINED    49        22197         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        21        878  SH       DEFINED    03          878         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        27       1150  SH       DEFINED    04         1150         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     59215    2504852  SH       DEFINED    15      1782064         0    722788
CHESAPEAKE ENERGY CORP            COM    165167107      5420     229264  SH       DEFINED    22       229264         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     73654    3115647  SH       DEFINED    48      3101592         0     14055
CHESAPEAKE ENERGY CORP            COM    165167107      1567      66270  SH       DEFINED    49        63260         0      3010
CHESAPEAKE ENERGY CORP            COM    165167107      3193     135064  SH       DEFINED    49        14064    117000      4000
CHESAPEAKE ENERGY CORP            NOTE   165167CB1      1094    1500000  SH       DEFINED    15      1500000         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       943      31637  SH       DEFINED    15        28878         0      2759
CHESAPEAKE UTILITIES CORP         COM    165303108      1164      39066  SH       DEFINED    48        39066         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       104       3500  SH       DEFINED    49         3500         0         0
CHEVRON CORP                      COM    166764100     15097     199092  SH       DEFINED    03       113856         0     85236
CHEVRON CORP                      COM    166764100      1681      22163  SH       DEFINED    04        22163         0         0
CHEVRON CORP                      COM    166764100      1028      13562  SH       DEFINED    04         8776      4786         0
CHEVRON CORP                      COM    166764100    708407    9342047  SH       DEFINED    15      6893066         0   2448981
CHEVRON CORP                      COM    166764100    138763    1829926  SH       DEFINED    22      1829926         0         0
CHEVRON CORP                      COM    166764100      6308      83190  SH       DEFINED    40        83190         0         0
CHEVRON CORP                      COM    166764100       154       2026  SH       DEFINED    47         2026         0         0
CHEVRON CORP                      COM    166764100         4         50  SH       DEFINED    47           50         0         0
CHEVRON CORP                      COM    166764100    771037   10167964  SH       DEFINED    48      9990535         0    177429
CHEVRON CORP                      COM    166764100      3003      39600  SH       DEFINED    48        39600         0         0
CHEVRON CORP                      COM    166764100    145622    1920368  SH       DEFINED    49      1215725    611081     93562
CHEVRON CORP                      COM    166764100    150143    1979997  SH       DEFINED    49      1772293      6600    201104
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       287      12345  SH       DEFINED    49         9800      2545         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       635      27300  SH       DEFINED    49        27300         0         0
CHICOPEE BANCORP INC              COM    168565109        38       3014  SH       DEFINED    15         3014         0         0
CHICOPEE BANCORP INC              COM    168565109       119       9359  SH       DEFINED    48         9359         0         0
CHICO'S FAS INC                   COM    168615102         2        150  SH       DEFINED    04          150         0         0
CHICO'S FAS INC                   COM    168615102      5956     413025  SH       DEFINED    15       331883         0     81142
CHICO'S FAS INC                   COM    168615102      6826     473402  SH       DEFINED    22       473402         0         0
CHICO'S FAS INC                   COM    168615102     11031     764952  SH       DEFINED    48       764952         0         0
CHICO'S FAS INC                   COM    168615102       690      47868  SH       DEFINED    49        45878         0      1990
CHICO'S FAS INC                   COM    168615102        75       5220  SH       DEFINED    49         3200      2020         0
CHILDREN'S PLACE                  COM    168905107     11056     248166  SH       DEFINED    03       117430         0    130736
CHILDREN'S PLACE                  COM    168905107      1805      40524  SH       DEFINED    15        30369         0     10155
CHILDREN'S PLACE                  COM    168905107      7622     171090  SH       DEFINED    22       171090         0         0
CHILDREN'S PLACE                  COM    168905107      6629     148805  SH       DEFINED    48       148805         0         0
CHILDREN'S PLACE                  COM    168905107        23        510  SH       DEFINED    49          510         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      2292     589250  SH       DEFINED    03       523070         0     66180
CHIMERA INVESTMENT CORP           COM    16934Q109         5       1390  SH       DEFINED    04            0      1390         0
CHIMERA INVESTMENT CORP           COM    16934Q109      3173     815694  SH       DEFINED    15       459962         0    355732
CHIMERA INVESTMENT CORP           COM    16934Q109      7710    1982065  SH       DEFINED    22      1982065         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      9544    2453573  SH       DEFINED    48      2453573         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109        52      13270  SH       DEFINED    49        10190         0      3080
CHIMERA INVESTMENT CORP           COM    16934Q109      1259     323645  SH       DEFINED    49       134920         0    188725
CHINA AUTOMOTIVE SYSTEMS INC      COM    16936R105       170       7354  SH       DEFINED    15         7354         0         0
CHINA AUTOMOTIVE SYSTEMS INC      COM    16936R105       177       7674  SH       DEFINED    48         7674         0         0
CHINA AUTOMOTIVE SYSTEMS INC      COM    16936R105        20        850  SH       DEFINED    49          850         0         0
CHINA BAK BATTERY INC             COM    16936Y100        99      41082  SH       DEFINED    15        28832         0     12250
CHINA BAK BATTERY INC             COM    16936Y100       197      81638  SH       DEFINED    48        81638         0         0
CHINA-BIOTICS INC                 COM    16937B109       216      12049  SH       DEFINED    15        12049         0         0
CHINA-BIOTICS INC                 COM    16937B109       289      16120  SH       DEFINED    48        16120         0         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107         9       1160  SH       DEFINED    04            0      1160         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107      1276     173860  SH       DEFINED    22       173860         0         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107        31       4290  SH       DEFINED    49         1730         0      2560
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107      1553     211600  SH       DEFINED    49        37540         0    174060
CHINA FIRE & SECURITY GROUP       COM    16938R103         6        500  SH       DEFINED    04          500         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       265      20417  SH       DEFINED    15        20417         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       319      24561  SH       DEFINED    48        24561         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        13       1002  SH       DEFINED    49         1002         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        26       2000  SH       DEFINED    49         2000         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106        24        330  SH       DEFINED    49          330         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       192       2666  SH       DEFINED    49         2666         0         0
CHINA HOUSING & LAND DEVELOP      COM    16939V103       144      37807  SH       DEFINED    15        26585         0     11222
CHINA HOUSING & LAND DEVELOP      COM    16939V103       181      47696  SH       DEFINED    48        47696         0         0
CHINA NORTH EAST PETROLEUM        COM    16941G102       115      13045  SH       DEFINED    15        13045         0         0
CHINA NORTH EAST PETROLEUM        COM    16941G102        27       3000  SH       DEFINED    49         3000         0         0
CHINA PRECISION STEEL INC         COM    16941J106        33      15800  SH       DEFINED    15        15800         0         0
CHINA PRECISION STEEL INC         COM    16941J106       117      55732  SH       DEFINED    48        55732         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     39746     825984  SH       DEFINED    03       380994         0    444990
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     18703     388680  SH       DEFINED    22       388680         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     38194     793720  SH       DEFINED    48       793720         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       474       9843  SH       DEFINED    49         9843         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       431       8962  SH       DEFINED    49         1762      6900       300
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     16101     334604  SH       DEFINED    51            0         0    334604
CHINA SKY ONE MEDICAL INC         COM    16941P102       241      15349  SH       DEFINED    15        15349         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102       272      17313  SH       DEFINED    48        17313         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102         4        262  SH       DEFINED    49          262         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105         3        450  SH       DEFINED    04          450         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105      4812     625752  SH       DEFINED    15       614864         0     10888
CHINA SECURITY & SURVEILLANC      COM    16942J105       578      75181  SH       DEFINED    48        75181         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        35       2500  SH       DEFINED    04         2500         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105       170      12178  SH       DEFINED    15        12178         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105       264      18853  SH       DEFINED    48        18853         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105         9        650  SH       DEFINED    49          650         0         0
CHINA INFORMATION SECURITY        COM    16944F101       236      46636  SH       DEFINED    15        37351         0      9285
CHINA INFORMATION SECURITY        COM    16944F101       244      48037  SH       DEFINED    48        48037         0         0
CHINA DISTANCE EDUCATION-ADR      SPON   16944W104      5031     848343  SH       DEFINED    40        71625         0    776718
CHINA TRANSINFO TECHNOLOGY        COM    169453107       112      16622  SH       DEFINED    15        16622         0         0
CHINA TRANSINFO TECHNOLOGY        COM    169453107       136      20236  SH       DEFINED    48        20236         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104      3172     284517  SH       DEFINED    15       284517         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         6        567  SH       DEFINED    49          567         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         4        350  SH       DEFINED    49            0         0       350
CHINDEX INTERNATIONAL INC         COM    169467107       305      25813  SH       DEFINED    15        21338         0      4475
CHINDEX INTERNATIONAL INC         COM    169467107       702      59482  SH       DEFINED    48        59482         0         0
CHINACAST EDUCATION CORP          COM    16946T109       305      41670  SH       DEFINED    15        29445         0     12225
CHINACAST EDUCATION CORP          COM    16946T109       387      52938  SH       DEFINED    48        52938         0         0
CHINA MEDICAL TECH-SPON ADR       SPON   169483104      1774     130230  SH       DEFINED    40            0         0    130230
CHINA MEDICAL TECH-SPON ADR       SPON   169483104        18       1300  SH       DEFINED    49         1300         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105      6155      54631  SH       DEFINED    03        46095         0      8536
CHIPOTLE MEXICAN GRILL INC        COM    169656105        17        150  SH       DEFINED    04          150         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105      8105      71934  SH       DEFINED    15        59123         0     12811
CHIPOTLE MEXICAN GRILL INC        COM    169656105     12601     111843  SH       DEFINED    22       111843         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105     16315     144800  SH       DEFINED    48       144800         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105       442       3922  SH       DEFINED    49         3592         0       330
CHIPOTLE MEXICAN GRILL INC        COM    169656105       226       2009  SH       DEFINED    49         1809       200         0
CHOICE HOTELS INTL INC            COM    169905106      3404      97780  SH       DEFINED    03        71680         0     26100
CHOICE HOTELS INTL INC            COM    169905106      1438      41321  SH       DEFINED    15        27959         0     13362
CHOICE HOTELS INTL INC            COM    169905106      2140      61470  SH       DEFINED    22        61470         0         0
CHOICE HOTELS INTL INC            COM    169905106      9248     265660  SH       DEFINED    48       265660         0         0
CHOICE HOTELS INTL INC            COM    169905106       193       5550  SH       DEFINED    49         5500        50         0
CHOICE HOTELS INTL INC            COM    169905106        35       1000  SH       DEFINED    49         1000         0         0
CHIQUITA BRANDS INTL              COM    170032809      2176     138351  SH       DEFINED    15       117491         0     20860
CHIQUITA BRANDS INTL              COM    170032809      2712     172394  SH       DEFINED    48       172394         0         0
CHIQUITA BRANDS INTL              COM    170032809         1         91  SH       DEFINED    49           91         0         0
CHIQUITA BRANDS INTL              COM    170032809       133       8473  SH       DEFINED    49         8470         0         3
CHIQUITA BRANDS INTL              NOTE   170032AT3       493     500000  SH       DEFINED    15       500000         0         0
CHORDIANT SOFTWARE INC            COM    170404305       232      45496  SH       DEFINED    15        29020         0     16476
CHORDIANT SOFTWARE INC            COM    170404305       552     108515  SH       DEFINED    48       108515         0         0
CHRISTOPHER & BANKS CORP          COM    171046105       626      78227  SH       DEFINED    15        60910         0     17317
CHRISTOPHER & BANKS CORP          COM    171046105       537      67171  SH       DEFINED    22        67171         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      1598     199777  SH       DEFINED    48       199777         0         0
CHRISTOPHER & BANKS CORP          COM    171046105        48       6050  SH       DEFINED    49         2100         0      3950
CHRISTOPHER & BANKS CORP          COM    171046105        29       3675  SH       DEFINED    49            0      3675         0
CHUBB CORP                        COM    171232101       640      12336  SH       DEFINED    04        12336         0         0
CHUBB CORP                        COM    171232101       862      16622  SH       DEFINED    04        12608      4014         0
CHUBB CORP                        COM    171232101     66260    1277926  SH       DEFINED    15       899461         0    378465
CHUBB CORP                        COM    171232101      9785     188720  SH       DEFINED    22       188720         0         0
CHUBB CORP                        COM    171232101        85       1635  SH       DEFINED    47         1635         0         0
CHUBB CORP                        COM    171232101        36        690  SH       DEFINED    47          690         0         0
CHUBB CORP                        COM    171232101     83949    1619065  SH       DEFINED    48      1600930         0     18135
CHUBB CORP                        COM    171232101     79546    1534148  SH       DEFINED    49      1492899       160     41089
CHUBB CORP                        COM    171232101     18925     364994  SH       DEFINED    49       220098    129116     15780
CHURCH & DWIGHT CO INC            COM    171340102        40        600  SH       DEFINED    04          600         0         0
CHURCH & DWIGHT CO INC            COM    171340102     10722     160156  SH       DEFINED    15       131546         0     28610
CHURCH & DWIGHT CO INC            COM    171340102     16255     242800  SH       DEFINED    22       242800         0         0
CHURCH & DWIGHT CO INC            COM    171340102     20843     311318  SH       DEFINED    48       311318         0         0
CHURCH & DWIGHT CO INC            COM    171340102      3036      45350  SH       DEFINED    49        43440         0      1910
CHURCH & DWIGHT CO INC            COM    171340102       680      10160  SH       DEFINED    49         9500       660         0
CHURCHILL DOWNS INC               COM    171484108       641      17100  SH       DEFINED    15        13840         0      3260
CHURCHILL DOWNS INC               COM    171484108      1352      36052  SH       DEFINED    48        36052         0         0
CHURCHILL DOWNS INC               COM    171484108         4        100  SH       DEFINED    49          100         0         0
CIBER INC                         COM    17163B102       487     130268  SH       DEFINED    15       105368         0     24900
CIBER INC                         COM    17163B102       741     198088  SH       DEFINED    22       198088         0         0
CIBER INC                         COM    17163B102      1209     323191  SH       DEFINED    48       323191         0         0
CIBER INC                         COM    17163B102         6       1600  SH       DEFINED    49         1600         0         0
CIENA CORP                        COM    171779309         6        390  SH       DEFINED    04            0       390         0
CIENA CORP                        COM    171779309      3362     220292  SH       DEFINED    15       178227         0     42065
CIENA CORP                        COM    171779309      3945     258517  SH       DEFINED    22       258517         0         0
CIENA CORP                        COM    171779309      6803     445803  SH       DEFINED    48       445803         0         0
CIENA CORP                        COM    171779309       112       7330  SH       DEFINED    49         4880      1600       850
CIENA CORP                        COM    171779309      1723     112898  SH       DEFINED    49        42948         0     69950
CIENA CORP                        NOTE   171779AB7       631     750000  SH       DEFINED    15       750000         0         0
CIMAREX ENERGY CO                 COM    171798101     17599     296378  SH       DEFINED    15       233120         0     63258
CIMAREX ENERGY CO                 COM    171798101     17145     288732  SH       DEFINED    22       288732         0         0
CIMAREX ENERGY CO                 COM    171798101     24714     416196  SH       DEFINED    48       416196         0         0
CIMAREX ENERGY CO                 COM    171798101       723      12177  SH       DEFINED    49        11307         0       870
CIMAREX ENERGY CO                 COM    171798101       428       7213  SH       DEFINED    49         2036      5177         0
CINCINNATI BELL INC               COM    171871106      3038     890815  SH       DEFINED    15       795094         0     95721
CINCINNATI BELL INC               COM    171871106      1511     443029  SH       DEFINED    22       443029         0         0
CINCINNATI BELL INC               COM    171871106      3674    1077415  SH       DEFINED    48      1077415         0         0
CINCINNATI BELL INC               COM    171871106         7       2180  SH       DEFINED    49            0         0      2180
CINCINNATI FINANCIAL CORP         COM    172062101        71       2460  SH       DEFINED    04         2460         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     36514    1263040  SH       DEFINED    15      1074619         0    188421
CINCINNATI FINANCIAL CORP         COM    172062101      1507      52133  SH       DEFINED    22        52133         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     21972     760012  SH       DEFINED    48       760012         0         0
CINCINNATI FINANCIAL CORP         COM    172062101       634      21921  SH       DEFINED    49        21921         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        92       3180  SH       DEFINED    49         3040       140         0
CINEDIGM DIGITAL CINEMA - A       COM    172407108        92      55759  SH       DEFINED    48        55759         0         0
CINEMARK HOLDINGS INC             COM    17243V102      1422      77512  SH       DEFINED    15        65450         0     12062
CINEMARK HOLDINGS INC             COM    17243V102      2644     144147  SH       DEFINED    48       144147         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109       946      28494  SH       DEFINED    15        21226         0      7268
CIRCOR INTERNATIONAL INC          COM    17273K109      1355      40807  SH       DEFINED    22        40807         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      2430      73181  SH       DEFINED    48        73181         0         0
CIRRUS LOGIC INC                  COM    172755100       631      75161  SH       DEFINED    15        51831         0     23330
CIRRUS LOGIC INC                  COM    172755100      1842     219528  SH       DEFINED    48       219528         0         0
CISCO SYSTEMS INC                 COM    17275R102     31610    1214370  SH       DEFINED    03       851690         0    362680
CISCO SYSTEMS INC                 COM    17275R102      3053     117286  SH       DEFINED    04        95879     20107      1300
CISCO SYSTEMS INC                 COM    17275R102      3096     118947  SH       DEFINED    04       118947         0         0
CISCO SYSTEMS INC                 COM    17275R102    462051   17750712  SH       DEFINED    15     11025174         0   6725538
CISCO SYSTEMS INC                 COM    17275R102    204398    7852390  SH       DEFINED    22      7852390         0         0
CISCO SYSTEMS INC                 COM    17275R102     21697     833520  SH       DEFINED    38       395359    438161         0
CISCO SYSTEMS INC                 COM    17275R102    387204   14875294  SH       DEFINED    40     13994940    378725    501629
CISCO SYSTEMS INC                 COM    17275R102      1463      56216  SH       DEFINED    42        56216         0         0
CISCO SYSTEMS INC                 COM    17275R102       351      13470  SH       DEFINED    47        12875         0       595
CISCO SYSTEMS INC                 COM    17275R102       176       6745  SH       DEFINED    47         6745         0         0
CISCO SYSTEMS INC                 COM    17275R102    729073   28008956  SH       DEFINED    48     27993791         0     15165
CISCO SYSTEMS INC                 COM    17275R102     88043    3382371  SH       DEFINED    49      2053604   1099510    229257
CISCO SYSTEMS INC                 COM    17275R102    266752   10247873  SH       DEFINED    49      9711484      4030    532359
CISCO SYSTEMS INC                 COM    17275R102    407755   15664827  SH       DEFINED    51     12955854         0   2708973
CINTAS CORP                       COM    172908105     17304     615814  SH       DEFINED    15       428434         0    187380
CINTAS CORP                       COM    172908105      1571      55906  SH       DEFINED    22        55906         0         0
CINTAS CORP                       COM    172908105     17921     637772  SH       DEFINED    48       637772         0         0
CINTAS CORP                       COM    172908105       347      12334  SH       DEFINED    49        10534         0      1800
CINTAS CORP                       COM    172908105       426      15160  SH       DEFINED    49        15160         0         0
CITIZENS & NORTHERN CORP          COM    172922106       125       9956  SH       DEFINED    15         6322         0      3634
CITIZENS & NORTHERN CORP          COM    172922106       227      18105  SH       DEFINED    48        18105         0         0
CITIZENS & NORTHERN CORP          COM    172922106         1        110  SH       DEFINED    49          110         0         0
CITIGROUP INC                     COM    172967101     20342    5022800  SH       DEFINED    03      3381690         0   1641110
CITIGROUP INC                     COM    172967101       292      72102  SH       DEFINED    04        72102         0         0
CITIGROUP INC                     COM    172967101       366      90315  SH       DEFINED    04        68535     21780         0
CITIGROUP INC                     COM    172967101    200030   49390064  SH       DEFINED    15     27398899         0  21991165
CITIGROUP INC                     COM    172967101     41053   10136547  SH       DEFINED    22     10136547         0         0
CITIGROUP INC                     COM    172967101        12       2920  SH       DEFINED    40         2920         0         0
CITIGROUP INC                     COM    172967101         9       2110  SH       DEFINED    47         2110         0         0
CITIGROUP INC                     COM    172967101        12       2850  SH       DEFINED    47         2850         0         0
CITIGROUP INC                     COM    172967101    374845   92554351  SH       DEFINED    48     92554351         0         0
CITIGROUP INC                     COM    172967101        20       5000  SH       DEFINED    48            0         0      5000
CITIGROUP INC                     COM    172967101     36755    9075370  SH       DEFINED    49      8295138         0    780232
CITIGROUP INC                     COM    172967101      4492    1109129  SH       DEFINED    49       836268    214346     58515
CITI TRENDS INC                   COM    17306X102      6556     202108  SH       DEFINED    03       179119         0     22989
CITI TRENDS INC                   COM    17306X102       688      21216  SH       DEFINED    15        15419         0      5797
CITI TRENDS INC                   COM    17306X102      3341     102980  SH       DEFINED    22       102980         0         0
CITI TRENDS INC                   COM    17306X102      2048      63131  SH       DEFINED    48        63131         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109      7661    6720494  SH       DEFINED    03      2848880         0   3871614
CITIZENS REPUBLIC BANCORP IN      COM    174420109       345     302994  SH       DEFINED    15       270484         0     32510
CITIZENS REPUBLIC BANCORP IN      COM    174420109      2857    2506090  SH       DEFINED    22      2506090         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109      1172    1027968  SH       DEFINED    48      1027968         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109        13      11085  SH       DEFINED    49        11085         0         0
CITIZENS HOLDING COMPANY          COM    174715102       115       4645  SH       DEFINED    15         4645         0         0
CITIZENS HOLDING COMPANY          COM    174715102       152       6151  SH       DEFINED    48         6151         0         0
CITIZENS INC                      CL A   174740100       270      39077  SH       DEFINED    15        24497         0     14580
CITIZENS INC                      CL A   174740100       834     120676  SH       DEFINED    48       120676         0         0
CITRIX SYSTEMS INC                COM    177376100     31107     655298  SH       DEFINED    15       444518         0    210780
CITRIX SYSTEMS INC                COM    177376100      2725      57400  SH       DEFINED    22        57400         0         0
CITRIX SYSTEMS INC                COM    177376100     10497     221130  SH       DEFINED    40       205222     15908         0
CITRIX SYSTEMS INC                COM    177376100     40346     849922  SH       DEFINED    48       849922         0         0
CITRIX SYSTEMS INC                COM    177376100       954      20098  SH       DEFINED    49        20098         0         0
CITRIX SYSTEMS INC                COM    177376100      2947      62073  SH       DEFINED    49        12013     50060         0
CITY BANK LYNNWOOD WA             COM    17770A109         4       3292  SH       DEFINED    15         3292         0         0
CITY BANK LYNNWOOD WA             COM    17770A109        32      27895  SH       DEFINED    48        27895         0         0
CITY HOLDING CO                   COM    177835105      1483      43245  SH       DEFINED    15        36369         0      6876
CITY HOLDING CO                   COM    177835105      1377      40154  SH       DEFINED    22        40154         0         0
CITY HOLDING CO                   COM    177835105      2649      77251  SH       DEFINED    48        77251         0         0
CITY HOLDING CO                   COM    177835105       169       4920  SH       DEFINED    49         4920         0         0
CITY NATIONAL CORP                COM    178566105     45456     842253  SH       DEFINED    03       390000         0    452253
CITY NATIONAL CORP                COM    178566105      5886     109057  SH       DEFINED    15        92555         0     16502
CITY NATIONAL CORP                COM    178566105     14907     276216  SH       DEFINED    22       276216         0         0
CITY NATIONAL CORP                COM    178566105     13415     248567  SH       DEFINED    48       248567         0         0
CITY NATIONAL CORP                COM    178566105       191       3534  SH       DEFINED    49         3534         0         0
CITY NATIONAL CORP                COM    178566105       288       5335  SH       DEFINED    49         4895         0       440
CLARCOR INC                       COM    179895107      2863      83004  SH       DEFINED    15        62562         0     20442
CLARCOR INC                       COM    179895107      4148     120254  SH       DEFINED    22       120254         0         0
CLARCOR INC                       COM    179895107      7515     217898  SH       DEFINED    48       217898         0         0
CLARCOR INC                       COM    179895107        32        934  SH       DEFINED    49          934         0         0
CLARCOR INC                       COM    179895107        52       1500  SH       DEFINED    49         1500         0         0
CLARIENT INC                      COM    180489106        74      28205  SH       DEFINED    15        28205         0         0
CLARIENT INC                      COM    180489106       398     151905  SH       DEFINED    48       151905         0         0
CLAYMORE/BNY BRIC ETF             BNY    18383M100       134       3147  SH       DEFINED    49         2447         0       700
CLAYMORE/BNY BRIC ETF             BNY    18383M100       435      10199  SH       DEFINED    49         9809         0       390
CLAYMORE/ZACKS MULTI-ASSET        ZACK   18383M506      4721     251900  SH       DEFINED    59       228016         0     23884
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621       624      72899  SH       DEFINED    49        12000     60899         0
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621        22       2614  SH       DEFINED    49         2614         0         0
CLAYMORE/ZACKS MID-CAP CORE       ZACK   18383M720       220       8700  SH       DEFINED    49         8700         0         0
CLAYMORE/SWM CANAD EN IN IN       SWM    18383Q606       197      11000  SH       DEFINED    49        11000         0         0
CLEAN HARBORS INC                 COM    184496107     17784     320093  SH       DEFINED    03       144223         0    175870
CLEAN HARBORS INC                 COM    184496107      3871      69678  SH       DEFINED    15        61379         0      8299
CLEAN HARBORS INC                 COM    184496107      6857     123415  SH       DEFINED    22       123415         0         0
CLEAN HARBORS INC                 COM    184496107      9590     172612  SH       DEFINED    48       172612         0         0
CLEAN HARBORS INC                 COM    184496107        72       1290  SH       DEFINED    49         1050         0       240
CLEAN ENERGY FUELS CORP           COM    184499101       787      34554  SH       DEFINED    15        22183         0     12371
CLEAN ENERGY FUELS CORP           COM    184499101      3164     138899  SH       DEFINED    48       138899         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       429      40467  SH       DEFINED    15        22375         0     18092
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      2209     208188  SH       DEFINED    48       208188         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109        17       1584  SH       DEFINED    49         1584         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       220      20725  SH       DEFINED    49        20725         0         0
CLEARFIELD INC                    COM    18482P103       137      49289  SH       DEFINED    48        49289         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       464      64771  SH       DEFINED    15        34492         0     30279
CLEARWIRE CORP-CLASS A            CL A   18538Q105      1393     194500  SH       DEFINED    48       194500         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        45       6220  SH       DEFINED    49         6220         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        31       4380  SH       DEFINED    49         4380         0         0
CLEARWATER PAPER CORP             COM    18538R103      1626      33023  SH       DEFINED    15        28697         0      4326
CLEARWATER PAPER CORP             COM    18538R103      1465      29753  SH       DEFINED    22        29753         0         0
CLEARWATER PAPER CORP             COM    18538R103      2756      55966  SH       DEFINED    48        55966         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       130       1830  SH       DEFINED    04         1830         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101        29        410  SH       DEFINED    04          310       100         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     23088     325419  SH       DEFINED    15       180625         0    144794
CLIFFS NATURAL RESOURCES INC      COM    18683K101     38444     541841  SH       DEFINED    22       541841         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       814      11468  SH       DEFINED    40        11468         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       177       2500  SH       DEFINED    47         2500         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     44821     631721  SH       DEFINED    48       629961         0      1760
CLIFFS NATURAL RESOURCES INC      COM    18683K101      2911      41029  SH       DEFINED    49        25889      8710      6430
CLIFFS NATURAL RESOURCES INC      COM    18683K101     22589     318380  SH       DEFINED    49       209595         0    108785
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       135      14558  SH       DEFINED    15        14558         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       218      23552  SH       DEFINED    48        23552         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103         1        120  SH       DEFINED    49          120         0         0
CLINICAL DATA INC                 COM    18725U109       320      16505  SH       DEFINED    15        12305         0      4200
CLINICAL DATA INC                 COM    18725U109       955      49245  SH       DEFINED    48        49245         0         0
CLINICAL DATA INC                 COM    18725U109        72       3726  SH       DEFINED    49         3726         0         0
CLOROX COMPANY                    COM    189054109     14192     221260  SH       DEFINED    03       163710         0     57550
CLOROX COMPANY                    COM    189054109         6        100  SH       DEFINED    04          100         0         0
CLOROX COMPANY                    COM    189054109     53550     834892  SH       DEFINED    15       672463         0    162429
CLOROX COMPANY                    COM    189054109     49429     770647  SH       DEFINED    22       770647         0         0
CLOROX COMPANY                    COM    189054109       107       1670  SH       DEFINED    38            0         0      1670
CLOROX COMPANY                    COM    189054109     16988     264854  SH       DEFINED    40       264854         0         0
CLOROX COMPANY                    COM    189054109     46331     722349  SH       DEFINED    48       714154         0      8195
CLOROX COMPANY                    COM    189054109      3709      57820  SH       DEFINED    49        56820         0      1000
CLOROX COMPANY                    COM    189054109      4108      64044  SH       DEFINED    49        40589      7555     15900
CLOUD PEAK ENERGY INC             COM    18911Q102       667      40057  SH       DEFINED    15        25571         0     14486
CLOUD PEAK ENERGY INC             COM    18911Q102         8        500  SH       DEFINED    47          500         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102      1192      71616  SH       DEFINED    48        71616         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106       163      12500  SH       DEFINED    49        12500         0         0
COACH INC                         COM    189754104      2105      53272  SH       DEFINED    04        53272         0         0
COACH INC                         COM    189754104     61405    1553765  SH       DEFINED    15      1178724         0    375041
COACH INC                         COM    189754104     16426     415647  SH       DEFINED    22       415647         0         0
COACH INC                         COM    189754104     62514    1581838  SH       DEFINED    48      1561584         0     20254
COACH INC                         COM    189754104      5107     129224  SH       DEFINED    49       124474         0      4750
COACH INC                         COM    189754104      2434      61580  SH       DEFINED    49        42758     18822         0
COBIZ FINANCIAL INC               COM    190897108       198      31809  SH       DEFINED    15        30209         0      1600
COBIZ FINANCIAL INC               COM    190897108       679     108971  SH       DEFINED    48       108971         0         0
COBIZ FINANCIAL INC               COM    190897108         2        340  SH       DEFINED    49          340         0         0
COBRA ELECTRONICS CORP            COM    191042100        49      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       594      10118  SH       DEFINED    15         9471         0       647
COCA-COLA BOTTLING CO CONSOL      COM    191098102       914      15580  SH       DEFINED    48        15580         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         9        150  SH       DEFINED    49          150         0         0
COCA-COLA CO/THE                  COM    191216100      2618      47600  SH       DEFINED    04        45660      1940         0
COCA-COLA CO/THE                  COM    191216100      2751      50026  SH       DEFINED    04        50026         0         0
COCA-COLA CO/THE                  COM    191216100    374023    6800426  SH       DEFINED    15      4103239         0   2697187
COCA-COLA CO/THE                  COM    191216100     40820     742186  SH       DEFINED    22       742186         0         0
COCA-COLA CO/THE                  COM    191216100      6991     127110  SH       DEFINED    38       124873         0      2237
COCA-COLA CO/THE                  COM    191216100     55686    1012468  SH       DEFINED    40       947329     65139         0
COCA-COLA CO/THE                  COM    191216100        14        260  SH       DEFINED    47          260         0         0
COCA-COLA CO/THE                  COM    191216100        14        250  SH       DEFINED    48          250         0         0
COCA-COLA CO/THE                  COM    191216100    608576   11065012  SH       DEFINED    48     10936054         0    128958
COCA-COLA CO/THE                  COM    191216100    135008    2454682  SH       DEFINED    49      2304245      1000    149437
COCA-COLA CO/THE                  COM    191216100     50613     920232  SH       DEFINED    49       703222    178042     38968
COCA-COLA CO/THE                  COM    191216100      3916      71200  SH       DEFINED    51        71200         0         0
COCA-COLA ENTERPRISES             COM    191219104      4655     168291  SH       DEFINED    03       149691         0     18600
COCA-COLA ENTERPRISES             COM    191219104       507      18330  SH       DEFINED    04        15250      3080         0
COCA-COLA ENTERPRISES             COM    191219104       612      22125  SH       DEFINED    04        22125         0         0
COCA-COLA ENTERPRISES             COM    191219104    135329    4892592  SH       DEFINED    15      4439201         0    453391
COCA-COLA ENTERPRISES             COM    191219104     65992    2385821  SH       DEFINED    22      2385821         0         0
COCA-COLA ENTERPRISES             COM    191219104        38       1390  SH       DEFINED    47         1390         0         0
COCA-COLA ENTERPRISES             COM    191219104        57       2055  SH       DEFINED    47         2055         0         0
COCA-COLA ENTERPRISES             COM    191219104     45993    1662796  SH       DEFINED    48      1648208         0     14588
COCA-COLA ENTERPRISES             COM    191219104     11583     418771  SH       DEFINED    49       244708    151693     22370
COCA-COLA ENTERPRISES             COM    191219104     65147    2355264  SH       DEFINED    49      2322903      1170     31191
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108       962      14480  SH       DEFINED    03        14480         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      2141      32220  SH       DEFINED    49        32220         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108         6         95  SH       DEFINED    49           95         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      6921     104146  SH       DEFINED    51        28970         0     75176
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       378      14142  SH       DEFINED    15        14142         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       350      13085  SH       DEFINED    22        13085         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       552      20660  SH       DEFINED    48        20660         0         0
COEUR D'ALENE MINES CORP          COM    192108504      9796     653931  SH       DEFINED    03       294550         0    359381
COEUR D'ALENE MINES CORP          COM    192108504      1503     100318  SH       DEFINED    15        74242         0     26076
COEUR D'ALENE MINES CORP          COM    192108504      2312     154320  SH       DEFINED    22       154320         0         0
COEUR D'ALENE MINES CORP          COM    192108504      5051     337194  SH       DEFINED    48       337194         0         0
COEUR D'ALENE MINES CORP          COM    192108504         5        340  SH       DEFINED    49          340         0         0
COEUR D'ALENE MINES CORP          COM    192108504         6        430  SH       DEFINED    49          430         0         0
COEUR D'ALENE MINES CORP          NOTE   192108AR9       958    1000000  SH       DEFINED    15      1000000         0         0
COGDELL SPENCER INC               COM    19238U107      3338     451125  SH       DEFINED    03       190840         0    260285
COGDELL SPENCER INC               COM    19238U107       899     121452  SH       DEFINED    15       117177         0      4275
COGDELL SPENCER INC               COM    19238U107      1222     165110  SH       DEFINED    22       165110         0         0
COGDELL SPENCER INC               COM    19238U107      1016     137316  SH       DEFINED    48       137316         0         0
COGDELL SPENCER INC               COM    19238U107        28       3817  SH       DEFINED    49         3817         0         0
COGDELL SPENCER INC               COM    19238U107      2354     318100  SH       DEFINED    57       318100         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302      4643     446051  SH       DEFINED    15       427721         0     18330
COGENT COMMUNICATIONS GROUP       COM    19239V302      1792     172110  SH       DEFINED    48       172110         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302        72       6920  SH       DEFINED    49         6920         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302         8        750  SH       DEFINED    49          750         0         0
COGENT INC                        COM    19239Y108       801      78545  SH       DEFINED    15        64063         0     14482
COGENT INC                        COM    19239Y108      1647     161485  SH       DEFINED    48       161485         0         0
COGENT INC                        COM    19239Y108        58       5660  SH       DEFINED    49         5660         0         0
COGNEX CORP                       COM    192422103      1276      69020  SH       DEFINED    15        53441         0     15579
COGNEX CORP                       COM    192422103      1446      78211  SH       DEFINED    22        78211         0         0
COGNEX CORP                       COM    192422103      2929     158410  SH       DEFINED    48       158410         0         0
COGNEX CORP                       COM    192422103       167       9050  SH       DEFINED    49         9050         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       269       5275  SH       DEFINED    03           56         0      5219
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        13        260  SH       DEFINED    04          260         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102    121445    2382218  SH       DEFINED    15      2031335         0    350883
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     32579     639056  SH       DEFINED    22       639056         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        36        700  SH       DEFINED    47          700         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       127       2500  SH       DEFINED    47         2500         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     70658    1385996  SH       DEFINED    48      1385996         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      7767     152346  SH       DEFINED    49       146821         0      5525
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2363      46347  SH       DEFINED    49        41905      4342       100
COGO GROUP INC                    COM    192448108       197      28142  SH       DEFINED    15        19632         0      8510
COGO GROUP INC                    COM    192448108       287      41022  SH       DEFINED    48        41022         0         0
COHERENT INC                      COM    192479103      4412     138044  SH       DEFINED    03       123792         0     14252
COHERENT INC                      COM    192479103       862      26967  SH       DEFINED    15        17397         0      9570
COHERENT INC                      COM    192479103      2113      66120  SH       DEFINED    22        66120         0         0
COHERENT INC                      COM    192479103      2632      82364  SH       DEFINED    48        82364         0         0
COHERENT INC                      COM    192479103       121       3774  SH       DEFINED    49         3774         0         0
COHEN & STEERS INC                COM    19247A100       472      18896  SH       DEFINED    03         7786         0     11110
COHEN & STEERS INC                COM    19247A100       627      25111  SH       DEFINED    15        17575         0      7536
COHEN & STEERS INC                COM    19247A100       171       6842  SH       DEFINED    22         6842         0         0
COHEN & STEERS INC                COM    19247A100      1692      67798  SH       DEFINED    48        67798         0         0
COHEN & STEERS INC                COM    19247A100       150       6000  SH       DEFINED    49         5200         0       800
COHEN & STEERS INFRASTRUCTUR      COM    19248A109       134       9000  SH       DEFINED    49         4000         0      5000
COHEN & STEERS INFRASTRUCTUR      COM    19248A109       165      11060  SH       DEFINED    49        11060         0         0
COHU INC                          COM    192576106       966      70140  SH       DEFINED    03        70140         0         0
COHU INC                          COM    192576106       557      40430  SH       DEFINED    15        31202         0      9228
COHU INC                          COM    192576106       742      53857  SH       DEFINED    22        53857         0         0
COHU INC                          COM    192576106      1248      90666  SH       DEFINED    48        90666         0         0
COHU INC                          COM    192576106        17       1250  SH       DEFINED    49         1250         0         0
COINSTAR INC                      COM    19259P300     14125     434615  SH       DEFINED    15       424366         0     10249
COINSTAR INC                      COM    19259P300      2631      80958  SH       DEFINED    22        80958         0         0
COINSTAR INC                      COM    19259P300      4380     134783  SH       DEFINED    48       134783         0         0
COINSTAR INC                      COM    19259P300        20        602  SH       DEFINED    49          602         0         0
COLDWATER CREEK INC               COM    193068103      1180     170098  SH       DEFINED    15       141465         0     28633
COLDWATER CREEK INC               COM    193068103       817     117788  SH       DEFINED    22       117788         0         0
COLDWATER CREEK INC               COM    193068103      2042     294214  SH       DEFINED    48       294214         0         0
COLDWATER CREEK INC               COM    193068103        57       8250  SH       DEFINED    49            0      8250         0
COLDWATER CREEK INC               COM    193068103       102      14650  SH       DEFINED    49         4965         0      9685
KENNETH COLE PRODUCTIONS-A        CL A   193294105      2026     158180  SH       DEFINED    03       158180         0         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105       247      19271  SH       DEFINED    15        13514         0      5757
KENNETH COLE PRODUCTIONS-A        CL A   193294105       664      51857  SH       DEFINED    48        51857         0         0
COLFAX CORP                       COM    194014106       435      36924  SH       DEFINED    15        28187         0      8737
COLFAX CORP                       COM    194014106       917      77943  SH       DEFINED    48        77943         0         0
COLGATE-PALMOLIVE CO              COM    194162103       109       1283  SH       DEFINED    03            0         0      1283
COLGATE-PALMOLIVE CO              COM    194162103       576       6756  SH       DEFINED    04         6756         0         0
COLGATE-PALMOLIVE CO              COM    194162103      1005      11783  SH       DEFINED    04         9039      2744         0
COLGATE-PALMOLIVE CO              COM    194162103    121538    1425499  SH       DEFINED    15       830967         0    594532
COLGATE-PALMOLIVE CO              COM    194162103     32339     379293  SH       DEFINED    22       379293         0         0
COLGATE-PALMOLIVE CO              COM    194162103       669       7841  SH       DEFINED    40         7841         0         0
COLGATE-PALMOLIVE CO              COM    194162103        98       1155  SH       DEFINED    47          965         0       190
COLGATE-PALMOLIVE CO              COM    194162103        54        635  SH       DEFINED    47          635         0         0
COLGATE-PALMOLIVE CO              COM    194162103    204859    2402752  SH       DEFINED    48      2379010         0     23742
COLGATE-PALMOLIVE CO              COM    194162103       151       1776  SH       DEFINED    48            0         0      1776
COLGATE-PALMOLIVE CO              COM    194162103     29542     346497  SH       DEFINED    49       259730     62822     23945
COLGATE-PALMOLIVE CO              COM    194162103     66244     776966  SH       DEFINED    49       703901       152     72913
COLGATE-PALMOLIVE CO              COM    194162103     19418     227755  SH       DEFINED    51       216700         0     11055
COLLECTIVE BRANDS INC             COM    19421W100      4008     176235  SH       DEFINED    15       145741         0     30494
COLLECTIVE BRANDS INC             COM    19421W100      6746     296652  SH       DEFINED    22       296652         0         0
COLLECTIVE BRANDS INC             COM    19421W100      7139     313955  SH       DEFINED    48       313955         0         0
COLLECTIVE BRANDS INC             COM    19421W100       102       4467  SH       DEFINED    49          216         0      4251
COLLECTIVE BRANDS INC             COM    19421W100       247      10873  SH       DEFINED    49        10223         0       650
COLONIAL PROPERTIES TRUST         COM    195872106      5237     406573  SH       DEFINED    15       386147         0     20426
COLONIAL PROPERTIES TRUST         COM    195872106      1979     153669  SH       DEFINED    22       153669         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      4042     313845  SH       DEFINED    48       313845         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        53       4101  SH       DEFINED    49         4101         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        12        926  SH       DEFINED    49          926         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      8984     697534  SH       DEFINED    57       697534         0         0
COLONY FINANCIAL INC              COM    19624R106       343      17155  SH       DEFINED    15         9621         0      7534
COLONY FINANCIAL INC              COM    19624R106       954      47691  SH       DEFINED    48        47691         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102      1131      55696  SH       DEFINED    15        47587         0      8109
COLUMBIA BANKING SYSTEM INC       COM    197236102      7069     348061  SH       DEFINED    22       348061         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102      2702     133040  SH       DEFINED    48       133040         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102        53       2610  SH       DEFINED    49         2610         0         0
COLUMBIA LABORATORIES INC         COM    197779101         8       7759  SH       DEFINED    15         7759         0         0
COLUMBIA LABORATORIES INC         COM    197779101        68      63899  SH       DEFINED    48        63899         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106      6958     132466  SH       DEFINED    03       111554         0     20912
COLUMBIA SPORTSWEAR CO            COM    198516106      1479      28149  SH       DEFINED    15        22769         0      5380
COLUMBIA SPORTSWEAR CO            COM    198516106      4005      76250  SH       DEFINED    22        76250         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106      4727      89994  SH       DEFINED    48        89994         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106       116       2200  SH       DEFINED    49         2200         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106        11        200  SH       DEFINED    49          200         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105      7122     448745  SH       DEFINED    03       411565         0     37180
COLUMBUS MCKINNON CORP/NY         COM    199333105       352      22173  SH       DEFINED    15        14237         0      7936
COLUMBUS MCKINNON CORP/NY         COM    199333105      7953     501140  SH       DEFINED    22       501140         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105      1597     100635  SH       DEFINED    48       100635         0         0
COMFORT SYSTEMS USA INC           COM    199908104      3130     250618  SH       DEFINED    03       106000         0    144618
COMFORT SYSTEMS USA INC           COM    199908104      1625     130065  SH       DEFINED    15       113224         0     16841
COMFORT SYSTEMS USA INC           COM    199908104      2374     190090  SH       DEFINED    22       190090         0         0
COMFORT SYSTEMS USA INC           COM    199908104      2526     202273  SH       DEFINED    48       202273         0         0
COMFORT SYSTEMS USA INC           COM    199908104       123       9860  SH       DEFINED    49         9860         0         0
COMCAST CORP-CLASS A              CL A   20030N101       141       7500  SH       DEFINED    04         7500         0         0
COMCAST CORP-CLASS A              CL A   20030N101        45       2400  SH       DEFINED    04            0      2400         0
COMCAST CORP-CLASS A              CL A   20030N101    255981   13594294  SH       DEFINED    15     10157261         0   3437033
COMCAST CORP-CLASS A              CL A   20030N101     16838     894218  SH       DEFINED    22       894218         0         0
COMCAST CORP-CLASS A              CL A   20030N101        12        630  SH       DEFINED    47            0         0       630
COMCAST CORP-CLASS A              CL A   20030N101    266204   14137210  SH       DEFINED    48     14037439         0     99771
COMCAST CORP-CLASS A              CL A   20030N101      3857     204828  SH       DEFINED    49        98754    102908      3166
COMCAST CORP-CLASS A              CL A   20030N101      8880     471597  SH       DEFINED    49       403801       363     67433
COMCAST CORP-SPECIAL CL A         CL A   20030N200         3        140  SH       DEFINED    04          140         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200        74       4140  SH       DEFINED    04         4140         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200      4466     248513  SH       DEFINED    15        57848         0    190665
COMCAST CORP-SPECIAL CL A         CL A   20030N200        26       1464  SH       DEFINED    22         1464         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200      1986     110539  SH       DEFINED    48        87488         0     23051
COMCAST CORP-SPECIAL CL A         CL A   20030N200      3560     198103  SH       DEFINED    49       120399     68775      8929
COMCAST CORP-SPECIAL CL A         CL A   20030N200      9068     504606  SH       DEFINED    49       464767         0     39839
COMERICA INC                      COM    200340107     23130     608040  SH       DEFINED    03       392900         0    215140
COMERICA INC                      COM    200340107        19        500  SH       DEFINED    04          500         0         0
COMERICA INC                      COM    200340107     19200     504721  SH       DEFINED    15       303905         0    200816
COMERICA INC                      COM    200340107     25048     658460  SH       DEFINED    22       658460         0         0
COMERICA INC                      COM    200340107     33769     887733  SH       DEFINED    48       887733         0         0
COMERICA INC                      COM    200340107      1353      35559  SH       DEFINED    49        31554      4005         0
COMERICA INC                      COM    200340107      2434      63981  SH       DEFINED    49        62861         0      1120
COMFORCE CORPORATION              COM    20038K109        22      18673  SH       DEFINED    48        18673         0         0
COMMERCE BANCSHARES INC           COM    200525103      9289     225790  SH       DEFINED    15       192397         0     33393
COMMERCE BANCSHARES INC           COM    200525103      6234     151527  SH       DEFINED    22       151527         0         0
COMMERCE BANCSHARES INC           COM    200525103     13003     316075  SH       DEFINED    48       316075         0         0
COMMERCE BANCSHARES INC           COM    200525103       907      22052  SH       DEFINED    49        11505         0     10547
COMMERCE BANCSHARES INC           COM    200525103        84       2053  SH       DEFINED    49         2053         0         0
COMMERCIAL METALS CO              COM    201723103         2        160  SH       DEFINED    04          160         0         0
COMMERCIAL METALS CO              COM    201723103      9804     650974  SH       DEFINED    15       427359         0    223615
COMMERCIAL METALS CO              COM    201723103      9902     657515  SH       DEFINED    22       657515         0         0
COMMERCIAL METALS CO              COM    201723103     14048     932802  SH       DEFINED    48       932802         0         0
COMMERCIAL METALS CO              COM    201723103       264      17512  SH       DEFINED    49        16362         0      1150
COMMERCIAL METALS CO              COM    201723103        79       5219  SH       DEFINED    49         5219         0         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105       214      12500  SH       DEFINED    49            0     12500         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105        15        900  SH       DEFINED    49            0         0       900
COMMERCIAL VEHICLE GROUP INC      COM    202608105      1045     146410  SH       DEFINED    03       130170         0     16240
COMMERCIAL VEHICLE GROUP INC      COM    202608105        25       3457  SH       DEFINED    15         3457         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105      1413     197830  SH       DEFINED    22       197830         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105       675      94541  SH       DEFINED    48        94541         0         0
COMMSCOPE INC                     COM    203372107      6933     247421  SH       DEFINED    15       172126         0     75295
COMMSCOPE INC                     COM    203372107      6823     243514  SH       DEFINED    22       243514         0         0
COMMSCOPE INC                     COM    203372107     12132     432971  SH       DEFINED    48       432971         0         0
COMMSCOPE INC                     COM    203372107       444      15831  SH       DEFINED    49        14881         0       950
COMMSCOPE INC                     COM    203372107        21        767  SH       DEFINED    49          767         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      2919     128158  SH       DEFINED    15       114916         0     13242
COMMUNITY BANK SYSTEM INC         COM    203607106      2199      96546  SH       DEFINED    22        96546         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      4401     193185  SH       DEFINED    48       193185         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106       137       6000  SH       DEFINED    49         6000         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      9530     258068  SH       DEFINED    15       205801         0     52267
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      7139     193304  SH       DEFINED    22       193304         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     17602     476628  SH       DEFINED    48       476628         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       458      12403  SH       DEFINED    49        11453         0       950
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       277       7512  SH       DEFINED    49         7512         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105        37       2886  SH       DEFINED    15         2886         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105       307      23739  SH       DEFINED    48        23739         0         0
COMMUNITY PARTNERS BANCORP        COM    204018105       187      52268  SH       DEFINED    49        52268         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108      1382      51067  SH       DEFINED    15        44059         0      7008
COMMUNITY TRUST BANCORP INC       COM    204149108      1418      52389  SH       DEFINED    48        52389         0         0
COMMVAULT SYSTEMS INC             COM    204166102        35       1662  SH       DEFINED    04         1662         0         0
COMMVAULT SYSTEMS INC             COM    204166102        35       1662  SH       DEFINED    04            0      1662         0
COMMVAULT SYSTEMS INC             COM    204166102      1265      59263  SH       DEFINED    15        45493         0     13770
COMMVAULT SYSTEMS INC             COM    204166102      2087      97731  SH       DEFINED    22        97731         0         0
COMMVAULT SYSTEMS INC             COM    204166102      3610     169086  SH       DEFINED    48       169086         0         0
COMMVAULT SYSTEMS INC             COM    204166102       189       8863  SH       DEFINED    49         8863         0         0
CEMIG SA -SPONS ADR               SP A   204409601      9933     596913  SH       DEFINED    03       263455         0    333458
CEMIG SA -SPONS ADR               SP A   204409601      3808     228839  SH       DEFINED    22       228839         0         0
CEMIG SA -SPONS ADR               SP A   204409601      9597     576725  SH       DEFINED    48       576725         0         0
CEMIG SA -SPONS ADR               SP A   204409601        11        637  SH       DEFINED    49          637         0         0
CEMIG SA -SPONS ADR               SP A   204409601        15        887  SH       DEFINED    49          887         0         0
CEMIG SA -SPONS ADR               SP A   204409601       258      15521  SH       DEFINED    60        15521         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201       121       1800  SH       DEFINED    22         1800         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201       847      12600  SH       DEFINED    48        12600         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201        13        200  SH       DEFINED    49          200         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201      1822      27100  SH       DEFINED    51        21100         0      6000
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201      8289     123300  SH       DEFINED    60        64800         0     58500
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      2488      62300  SH       DEFINED    48        62300         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105        15        387  SH       DEFINED    49          387         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      5263     131800  SH       DEFINED    50       131800         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102      2085      56670  SH       DEFINED    03        28980         0     27690
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102       422      11460  SH       DEFINED    22        11460         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102      2565      69700  SH       DEFINED    48        69700         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102         2         46  SH       DEFINED    49           46         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102        22        600  SH       DEFINED    49          200         0       400
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407       359      17550  SH       DEFINED    03        16460         0      1090
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407        90       4410  SH       DEFINED    15         4410         0         0
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407         9        430  SH       DEFINED    49          430         0         0
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407       748      36500  SH       DEFINED    50            0         0     36500
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407      4585     223900  SH       DEFINED    50       223900         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       147       1600  SH       DEFINED    22         1600         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203         9        100  SH       DEFINED    47          100         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      3749      40898  SH       DEFINED    48        40898         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203         9        100  SH       DEFINED    49          100         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       165       1798  SH       DEFINED    49         1798         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      9335     101843  SH       DEFINED    60        52943         0     48900
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      3758      41000  SH       DEFINED    50        41000         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104     55674    1797690  SH       DEFINED    40      1745781     51909         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104      2281      73664  SH       DEFINED    48        73664         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104       598      19300  SH       DEFINED    60        15300         0      4000
COMPETITIVE TECHNOLOGIES INC      COM    204512107        24      19235  SH       DEFINED    48        19235         0         0
COMPASS MINERALS INTERNATION      COM    20451N101        24        300  SH       DEFINED    04          300         0         0
COMPASS MINERALS INTERNATION      COM    20451N101      3744      46664  SH       DEFINED    15        33711         0     12953
COMPASS MINERALS INTERNATION      COM    20451N101      9565     119218  SH       DEFINED    48       119218         0         0
COMPASS MINERALS INTERNATION      COM    20451N101       113       1405  SH       DEFINED    49         1405         0         0
COMPASS MINERALS INTERNATION      COM    20451N101       321       4000  SH       DEFINED    49         4000         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104      1731     113454  SH       DEFINED    15       113454         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104       641      42035  SH       DEFINED    48        42035         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104        20       1325  SH       DEFINED    49         1325         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108       463      26368  SH       DEFINED    15        19318         0      7050
COMPELLENT TECHNOLOGIES INC       COM    20452A108       757      43130  SH       DEFINED    22        43130         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108      1204      68589  SH       DEFINED    48        68589         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108         8        430  SH       DEFINED    49          430         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109        10        860  SH       DEFINED    04          860         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      1484     128504  SH       DEFINED    15       108029         0     20475
COMPLETE PRODUCTION SERVICES      COM    20453E109     10897     943500  SH       DEFINED    22       943500         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      2568     222296  SH       DEFINED    48       222296         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109       276      23855  SH       DEFINED    49        17385      6470         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      1633     141351  SH       DEFINED    49        79181         0     62170
COMPUCREDIT HOLDINGS CORP         COM    20478T107       118      22809  SH       DEFINED    15        12320         0     10489
COMPUCREDIT HOLDINGS CORP         COM    20478T107       415      80376  SH       DEFINED    48        80376         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      6481     165839  SH       DEFINED    15       162122         0      3717
COMPUTER PROGRAMS & SYSTEMS       COM    205306103       600      15355  SH       DEFINED    22        15355         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      1855      47471  SH       DEFINED    48        47471         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103       243       6210  SH       DEFINED    49         6210         0         0
COMPUTER SCIENCES CORP            COM    205363104      8299     152310  SH       DEFINED    03       112140         0     40170
COMPUTER SCIENCES CORP            COM    205363104     99310    1822532  SH       DEFINED    15      1622172         0    200360
COMPUTER SCIENCES CORP            COM    205363104     17504     321231  SH       DEFINED    22       321231         0         0
COMPUTER SCIENCES CORP            COM    205363104     41825     767570  SH       DEFINED    48       767570         0         0
COMPUTER SCIENCES CORP            COM    205363104      1694      31091  SH       DEFINED    49        28731         0      2360
COMPUTER SCIENCES CORP            COM    205363104       748      13724  SH       DEFINED    49         6459      7265         0
COMPUTER TASK GROUP INC           COM    205477102       134      18533  SH       DEFINED    15        18533         0         0
COMPUTER TASK GROUP INC           COM    205477102       465      64154  SH       DEFINED    48        64154         0         0
COMPUWARE CORP                    COM    205638109      5582     664497  SH       DEFINED    15       390566         0    273931
COMPUWARE CORP                    COM    205638109       650      77336  SH       DEFINED    22        77336         0         0
COMPUWARE CORP                    COM    205638109      9765    1162483  SH       DEFINED    48      1162483         0         0
COMPUWARE CORP                    COM    205638109       748      89032  SH       DEFINED    49        86902         0      2130
COMPX INTERNATIONAL INC           CL A   20563P101       151      16770  SH       DEFINED    48        16770         0         0
COMSCORE INC                      COM    20564W105       655      39263  SH       DEFINED    15        30690         0      8573
COMSCORE INC                      COM    20564W105       737      44172  SH       DEFINED    22        44172         0         0
COMSCORE INC                      COM    20564W105      1396      83657  SH       DEFINED    48        83657         0         0
COMSCORE INC                      COM    20564W105        45       2690  SH       DEFINED    49         2690         0         0
COMSCORE INC                      COM    20564W105         7        400  SH       DEFINED    49          400         0         0
COMSTOCK HOMEBUILDING COS-A       CL A   205684103        38      35239  SH       DEFINED    48        35239         0         0
COMSTOCK RESOURCES INC            COM    205768203     12331     387782  SH       DEFINED    03       193810         0    193972
COMSTOCK RESOURCES INC            COM    205768203      4509     141783  SH       DEFINED    15       123047         0     18736
COMSTOCK RESOURCES INC            COM    205768203     13942     438443  SH       DEFINED    22       438443         0         0
COMSTOCK RESOURCES INC            COM    205768203      8436     265288  SH       DEFINED    48       265288         0         0
COMSTOCK RESOURCES INC            COM    205768203        20        628  SH       DEFINED    49          158         0       470
COMSYS IT PARTNERS INC            COM    20581E104       483      27654  SH       DEFINED    15        23808         0      3846
COMSYS IT PARTNERS INC            COM    20581E104       735      42054  SH       DEFINED    48        42054         0         0
COMTECH TELECOMMUNICATIONS        COM    205826209      1476      46089  SH       DEFINED    15        36945         0      9144
COMTECH TELECOMMUNICATIONS        COM    205826209      2349      73356  SH       DEFINED    22        73356         0         0
COMTECH TELECOMMUNICATIONS        COM    205826209      3910     122122  SH       DEFINED    48       122122         0         0
COMTECH TELECOMMUNICATIONS        COM    205826209        12        376  SH       DEFINED    49          376         0         0
COMVERGE INC                      COM    205859101       279      24635  SH       DEFINED    15        16152         0      8483
COMVERGE INC                      COM    205859101       925      81779  SH       DEFINED    48        81779         0         0
COMVERGE INC                      COM    205859101         2        188  SH       DEFINED    49          188         0         0
CONAGRA FOODS INC                 COM    205887102     79170    3157945  SH       DEFINED    15      2586340         0    571605
CONAGRA FOODS INC                 COM    205887102      9413     375457  SH       DEFINED    22       375457         0         0
CONAGRA FOODS INC                 COM    205887102     59266    2364015  SH       DEFINED    48      2290416         0     73599
CONAGRA FOODS INC                 COM    205887102      3643     145312  SH       DEFINED    49       144712         0       600
CONAGRA FOODS INC                 COM    205887102      1613      64350  SH       DEFINED    49        58030      6320         0
CONAGRA FOODS INC                 COM    205887102      4723     188400  SH       DEFINED    51       188400         0         0
CON-WAY INC                       COM    205944101      4536     129160  SH       DEFINED    03       114210         0     14950
CON-WAY INC                       COM    205944101      7471     212737  SH       DEFINED    15       163364         0     49373
CON-WAY INC                       COM    205944101     19304     549650  SH       DEFINED    22       549650         0         0
CON-WAY INC                       COM    205944101      9960     283593  SH       DEFINED    48       283593         0         0
CON-WAY INC                       COM    205944101         6        170  SH       DEFINED    49          170         0         0
CON-WAY INC                       COM    205944101       191       5426  SH       DEFINED    49         4916         0       510
CONCEPTUS INC                     COM    206016107       826      41382  SH       DEFINED    15        27022         0     14360
CONCEPTUS INC                     COM    206016107      2084     104430  SH       DEFINED    48       104430         0         0
CONCEPTUS INC                     COM    206016107       105       5255  SH       DEFINED    49         5255         0         0
CONCHO RESOURCES INC              COM    20605P101     47324     939714  SH       DEFINED    03       489954         0    449760
CONCHO RESOURCES INC              COM    20605P101      6907     137149  SH       DEFINED    15       104636         0     32513
CONCHO RESOURCES INC              COM    20605P101     30048     596669  SH       DEFINED    22       596669         0         0
CONCHO RESOURCES INC              COM    20605P101     24071     477974  SH       DEFINED    48       477974         0         0
CONCHO RESOURCES INC              COM    20605P101        12        246  SH       DEFINED    49          246         0         0
CONCHO RESOURCES INC              COM    20605P101       504      10000  SH       DEFINED    49        10000         0         0
CONCUR TECHNOLOGIES INC           COM    206708109      2672      65160  SH       DEFINED    15        50369         0     14791
CONCUR TECHNOLOGIES INC           COM    206708109      6768     165035  SH       DEFINED    22       165035         0         0
CONCUR TECHNOLOGIES INC           COM    206708109      7478     182342  SH       DEFINED    48       182342         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       335       8176  SH       DEFINED    49         8176         0         0
CONEXANT SYSTEMS INC              COM    207142308        35      10215  SH       DEFINED    15        10215         0         0
CONEXANT SYSTEMS INC              COM    207142308       317      93183  SH       DEFINED    48        93183         0         0
CONEXANT SYSTEMS INC              COM    207142308        13       3716  SH       DEFINED    49         3716         0         0
CONMED CORP                       COM    207410101      1155      48512  SH       DEFINED    15        37802         0     10710
CONMED CORP                       COM    207410101      1377      57828  SH       DEFINED    22        57828         0         0
CONMED CORP                       COM    207410101      3007     126271  SH       DEFINED    48       126271         0         0
CONMED CORP                       COM    207410101        26       1080  SH       DEFINED    49         1080         0         0
CONNECTICUT WATER SVC INC         COM    207797101       514      22068  SH       DEFINED    15        18660         0      3408
CONNECTICUT WATER SVC INC         COM    207797101       543      23324  SH       DEFINED    48        23324         0         0
CONNECTICUT WATER SVC INC         COM    207797101       179       7710  SH       DEFINED    49         7710         0         0
CONN'S INC                        COM    208242107       929     118583  SH       DEFINED    15       115783         0      2800
CONN'S INC                        COM    208242107       459      58642  SH       DEFINED    48        58642         0         0
CONN'S INC                        COM    208242107        12       1480  SH       DEFINED    49         1480         0         0
CONOCOPHILLIPS                    COM    20825C104     48560     948996  SH       DEFINED    03       670606         0    278390
CONOCOPHILLIPS                    COM    20825C104      1284      25096  SH       DEFINED    04        25096         0         0
CONOCOPHILLIPS                    COM    20825C104       852      16653  SH       DEFINED    04         9531      6622       500
CONOCOPHILLIPS                    COM    20825C104    299624    5855460  SH       DEFINED    15      4062262         0   1793198
CONOCOPHILLIPS                    COM    20825C104     98618    1927268  SH       DEFINED    22      1927268         0         0
CONOCOPHILLIPS                    COM    20825C104       174       3404  SH       DEFINED    38          170         0      3234
CONOCOPHILLIPS                    COM    20825C104     28547     557891  SH       DEFINED    40       557891         0         0
CONOCOPHILLIPS                    COM    20825C104        79       1540  SH       DEFINED    47         1370         0       170
CONOCOPHILLIPS                    COM    20825C104        91       1775  SH       DEFINED    47         1775         0         0
CONOCOPHILLIPS                    COM    20825C104    394101    7701805  SH       DEFINED    48      7578517         0    123288
CONOCOPHILLIPS                    COM    20825C104    138852    2713550  SH       DEFINED    49      2581489      1456    130604
CONOCOPHILLIPS                    COM    20825C104     37838     739458  SH       DEFINED    49       436580    223490     79387
CONSECO INC                       COM    208464883        15       2400  SH       DEFINED    04         1660       740         0
CONSECO INC                       COM    208464883      1656     266186  SH       DEFINED    15       198475         0     67711
CONSECO INC                       COM    208464883     13839    2224870  SH       DEFINED    22      2224870         0         0
CONSECO INC                       COM    208464883      5381     865044  SH       DEFINED    48       865044         0         0
CONSECO INC                       COM    208464883       268      43070  SH       DEFINED    49        28690     12770      1610
CONSECO INC                       COM    208464883      2013     323566  SH       DEFINED    49       200416         0    123150
CONSOL ENERGY INC                 COM    20854P109       166       3896  SH       DEFINED    03          459         0      3437
CONSOL ENERGY INC                 COM    20854P109     32315     757491  SH       DEFINED    15       485768         0    271723
CONSOL ENERGY INC                 COM    20854P109      9976     233855  SH       DEFINED    22       233855         0         0
CONSOL ENERGY INC                 COM    20854P109     11162     261640  SH       DEFINED    38        84469    177171         0
CONSOL ENERGY INC                 COM    20854P109    169156    3965210  SH       DEFINED    40      3707847    109843    147520
CONSOL ENERGY INC                 COM    20854P109       872      20433  SH       DEFINED    42        20433         0         0
CONSOL ENERGY INC                 COM    20854P109     43650    1023204  SH       DEFINED    48      1020001         0      3203
CONSOL ENERGY INC                 COM    20854P109       211       4950  SH       DEFINED    49         4810       140         0
CONSOL ENERGY INC                 COM    20854P109      1744      40878  SH       DEFINED    49        40878         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107      6614     348830  SH       DEFINED    15       339608         0      9222
CONSOLIDATED COMMUNICATIONS       COM    209034107      1800      94912  SH       DEFINED    48        94912         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107       195      10295  SH       DEFINED    49        10295         0         0
CONSOLIDATED EDISON INC           COM    209115104       281       6300  SH       DEFINED    04         6300         0         0
CONSOLIDATED EDISON INC           COM    209115104     74305    1668272  SH       DEFINED    15      1337819         0    330453
CONSOLIDATED EDISON INC           COM    209115104      3880      87109  SH       DEFINED    22        87109         0         0
CONSOLIDATED EDISON INC           COM    209115104        53       1200  SH       DEFINED    40         1200         0         0
CONSOLIDATED EDISON INC           COM    209115104        55       1243  SH       DEFINED    47         1243         0         0
CONSOLIDATED EDISON INC           COM    209115104     67903    1524549  SH       DEFINED    48      1498217         0     26332
CONSOLIDATED EDISON INC           COM    209115104      3676      82529  SH       DEFINED    49        71877        60     10592
CONSOLIDATED EDISON INC           COM    209115104      4091      91859  SH       DEFINED    49        42643     46180      3036
CONSOLIDATED GRAPHICS INC         COM    209341106      1487      35898  SH       DEFINED    15        30901         0      4997
CONSOLIDATED GRAPHICS INC         COM    209341106      1359      32829  SH       DEFINED    22        32829         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106      2860      69074  SH       DEFINED    48        69074         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       294       9326  SH       DEFINED    15         5407         0      3919
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       637      20201  SH       DEFINED    48        20201         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106         3         80  SH       DEFINED    49           80         0         0
CONSTANT CONTACT INC              COM    210313102       623      26785  SH       DEFINED    15        19203         0      7582
CONSTANT CONTACT INC              COM    210313102      2058      88459  SH       DEFINED    48        88459         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108      8322     506231  SH       DEFINED    15       277862         0    228369
CONSTELLATION BRANDS INC-A        CL A   21036P108      1039      63176  SH       DEFINED    22        63176         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108     15463     940555  SH       DEFINED    48       940555         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108       125       7610  SH       DEFINED    49         7610         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108       306      18602  SH       DEFINED    49        18602         0         0
CONSTELLATION ENERGY GROUP        COM    210371100     70942    2020555  SH       DEFINED    15      1741240         0    279315
CONSTELLATION ENERGY GROUP        COM    210371100     10112     288006  SH       DEFINED    22       288006         0         0
CONSTELLATION ENERGY GROUP        COM    210371100     35497    1011030  SH       DEFINED    48      1000595         0     10435
CONSTELLATION ENERGY GROUP        COM    210371100       707      20132  SH       DEFINED    49         8088      9044      3000
CONSTELLATION ENERGY GROUP        COM    210371100      1709      48662  SH       DEFINED    49        45062         0      3600
CONSUMER PORTFOLIO SERVICES       COM    210502100        38      17046  SH       DEFINED    48        17046         0         0
CONTANGO OIL & GAS                COM    21075N204      1456      28463  SH       DEFINED    15        23423         0      5040
CONTANGO OIL & GAS                COM    21075N204      2685      52487  SH       DEFINED    48        52487         0         0
CONTANGO OIL & GAS                COM    21075N204        26        500  SH       DEFINED    49            0       500         0
CONTANGO OIL & GAS                COM    21075N204        77       1500  SH       DEFINED    49         1500         0         0
CONTINENTAL AIRLINES-CLASS B      CL B   210795308      2705     123115  SH       DEFINED    15        61636         0     61479
CONTINENTAL AIRLINES-CLASS B      CL B   210795308     13229     602161  SH       DEFINED    48       602161         0         0
CONTINENTAL AIRLINES-CLASS B      CL B   210795308        19        868  SH       DEFINED    49          788        80         0
CONTINENTAL AIRLINES-CLASS B      CL B   210795308       329      14961  SH       DEFINED    49        14701         0       260
CONTINENTAL RESOURCES INC/OK      COM    212015101       164       3860  SH       DEFINED    03         3860         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101      2052      48231  SH       DEFINED    15        34199         0     14032
CONTINENTAL RESOURCES INC/OK      COM    212015101      2451      57597  SH       DEFINED    22        57597         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101      4542     106734  SH       DEFINED    48       106734         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101        14        340  SH       DEFINED    49          340         0         0
CONTINUCARE CORP                  COM    212172100       145      38857  SH       DEFINED    15        38857         0         0
CONTINUCARE CORP                  COM    212172100       336      90352  SH       DEFINED    48        90352         0         0
CONVERGYS CORP                    COM    212485106      6754     550899  SH       DEFINED    15       430124         0    120775
CONVERGYS CORP                    COM    212485106      8563     698421  SH       DEFINED    22       698421         0         0
CONVERGYS CORP                    COM    212485106     10328     842431  SH       DEFINED    48       842431         0         0
CONVERGYS CORP                    COM    212485106       462      37718  SH       DEFINED    49        36438         0      1280
CONVERGYS CORP                    COM    212485106         3        267  SH       DEFINED    49          267         0         0
COOPER COS INC/THE                COM    216648402     23499     604390  SH       DEFINED    03       322340         0    282050
COOPER COS INC/THE                COM    216648402      6370     163838  SH       DEFINED    15       122830         0     41008
COOPER COS INC/THE                COM    216648402     27306     702310  SH       DEFINED    22       702310         0         0
COOPER COS INC/THE                COM    216648402     10517     270504  SH       DEFINED    48       270504         0         0
COOPER COS INC/THE                COM    216648402        54       1385  SH       DEFINED    49         1385         0         0
COOPER COS INC/THE                COM    216648402       238       6120  SH       DEFINED    49         5820         0       300
COOPER TIRE & RUBBER              COM    216831107      4076     214301  SH       DEFINED    15       193368         0     20933
COOPER TIRE & RUBBER              COM    216831107      5165     271530  SH       DEFINED    48       271530         0         0
COOPER TIRE & RUBBER              COM    216831107        19       1000  SH       DEFINED    49         1000         0         0
COOPER TIRE & RUBBER              COM    216831107       220      11560  SH       DEFINED    49        11560         0         0
COPART INC                        COM    217204106      5971     167733  SH       DEFINED    15       129554         0     38179
COPART INC                        COM    217204106      5316     149322  SH       DEFINED    22       149322         0         0
COPART INC                        COM    217204106     11309     317657  SH       DEFINED    48       317657         0         0
COPART INC                        COM    217204106       815      22900  SH       DEFINED    49        22900         0         0
COPART INC                        COM    217204106       333       9346  SH       DEFINED    49         8656         0       690
CORE-MARK HOLDING CO INC          COM    218681104       492      16087  SH       DEFINED    15        14060         0      2027
CORE-MARK HOLDING CO INC          COM    218681104      1644      53723  SH       DEFINED    48        53723         0         0
CORE-MARK HOLDING CO INC          COM    218681104        11        358  SH       DEFINED    49          358         0         0
CORINTHIAN COLLEGES INC           COM    218868107      6926     393774  SH       DEFINED    15       358884         0     34890
CORINTHIAN COLLEGES INC           COM    218868107     10398     591150  SH       DEFINED    22       591150         0         0
CORINTHIAN COLLEGES INC           COM    218868107      2181     123968  SH       DEFINED    38       123968         0         0
CORINTHIAN COLLEGES INC           COM    218868107    124663    7087159  SH       DEFINED    40      6837816    171311     78032
CORINTHIAN COLLEGES INC           COM    218868107     10713     609055  SH       DEFINED    48       609055         0         0
CORINTHIAN COLLEGES INC           COM    218868107        71       4025  SH       DEFINED    49            0      4025         0
CORINTHIAN COLLEGES INC           COM    218868107       289      16435  SH       DEFINED    49        10990         0      5445
CORN PRODUCTS INTL INC            COM    219023108      6429     185500  SH       DEFINED    15       153876         0     31624
CORN PRODUCTS INTL INC            COM    219023108      6376     183968  SH       DEFINED    22       183968         0         0
CORN PRODUCTS INTL INC            COM    219023108     12365     356753  SH       DEFINED    48       356753         0         0
CORN PRODUCTS INTL INC            COM    219023108       945      27258  SH       DEFINED    49         6338       620     20300
CORN PRODUCTS INTL INC            COM    219023108       915      26405  SH       DEFINED    49        20705         0      5700
CORNELL COMPANIES INC             COM    219141108       422      23063  SH       DEFINED    15        18163         0      4900
CORNELL COMPANIES INC             COM    219141108       779      42555  SH       DEFINED    48        42555         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        86      13618  SH       DEFINED    15        13618         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        61       9570  SH       DEFINED    48         9570         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103         4        705  SH       DEFINED    49          172         0       533
CORNING INC                       COM    219350105       308      15236  SH       DEFINED    04        15236         0         0
CORNING INC                       COM    219350105       595      29430  SH       DEFINED    04        25410      4020         0
CORNING INC                       COM    219350105     82425    4078450  SH       DEFINED    15      2315060         0   1763390
CORNING INC                       COM    219350105     13723     679030  SH       DEFINED    22       679030         0         0
CORNING INC                       COM    219350105      2494     123381  SH       DEFINED    40       123381         0         0
CORNING INC                       COM    219350105        10        500  SH       DEFINED    47          500         0         0
CORNING INC                       COM    219350105         8        380  SH       DEFINED    47          380         0         0
CORNING INC                       COM    219350105    148753    7360380  SH       DEFINED    48      7328424         0     31956
CORNING INC                       COM    219350105      6308     312100  SH       DEFINED    49       260213     20882     31005
CORNING INC                       COM    219350105     30070    1487901  SH       DEFINED    49      1356923         0    130978
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      2850     107199  SH       DEFINED    15        94399         0     12800
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      1855      69758  SH       DEFINED    22        69758         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      4159     156420  SH       DEFINED    48       156420         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       272      10242  SH       DEFINED    49         8042         0      2200
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       229       8600  SH       DEFINED    49         7000      1600         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108      8096     201733  SH       DEFINED    15       164109         0     37624
CORPORATE OFFICE PROPERTIES       SH B   22002T108      5580     139052  SH       DEFINED    22       139052         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108     11058     275565  SH       DEFINED    48       275565         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108       299       7460  SH       DEFINED    49         6880         0       580
CORPORATE OFFICE PROPERTIES       SH B   22002T108        20        510  SH       DEFINED    49          510         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      8335     419700  SH       DEFINED    03       209130         0    210570
CORRECTIONS CORP OF AMERICA       COM    22025Y407      7390     372092  SH       DEFINED    15       244809         0    127283
CORRECTIONS CORP OF AMERICA       COM    22025Y407      6127     308502  SH       DEFINED    22       308502         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407     11846     596460  SH       DEFINED    48       596460         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407        10        500  SH       DEFINED    49          500         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       456      22953  SH       DEFINED    49        21733         0      1220
CORUS ENTERTAINMENT INC-B SH      COM    220874101        58       2968  SH       DEFINED    15         2968         0         0
CORUS ENTERTAINMENT INC-B SH      COM    220874101       248      12700  SH       DEFINED    48        12700         0         0
CORVEL CORP                       COM    221006109       569      15921  SH       DEFINED    15        13848         0      2073
CORVEL CORP                       COM    221006109       723      20214  SH       DEFINED    22        20214         0         0
CORVEL CORP                       COM    221006109      1433      40083  SH       DEFINED    48        40083         0         0
COSI INC                          COM    22122P101        12      13495  SH       DEFINED    15        13495         0         0
COSI INC                          COM    22122P101        73      82043  SH       DEFINED    48        82043         0         0
COST PLUS INC/CALIFORNIA          COM    221485105         8       3739  SH       DEFINED    15         3739         0         0
COST PLUS INC/CALIFORNIA          COM    221485105        78      37818  SH       DEFINED    48        37818         0         0
COSTCO WHOLESALE CORP             COM    22160K105       386       6460  SH       DEFINED    04         5240      1220         0
COSTCO WHOLESALE CORP             COM    22160K105       508       8510  SH       DEFINED    04         8510         0         0
COSTCO WHOLESALE CORP             COM    22160K105     88300    1478807  SH       DEFINED    15       985920         0    492887
COSTCO WHOLESALE CORP             COM    22160K105     23779     398246  SH       DEFINED    22       398246         0         0
COSTCO WHOLESALE CORP             COM    22160K105         7        120  SH       DEFINED    47          120         0         0
COSTCO WHOLESALE CORP             COM    22160K105    120256    2013998  SH       DEFINED    48      2004335         0      9663
COSTCO WHOLESALE CORP             COM    22160K105      9943     166524  SH       DEFINED    49       126431     26538     13555
COSTCO WHOLESALE CORP             COM    22160K105     41163     689378  SH       DEFINED    49       575603         0    113775
COSTAR GROUP INC                  COM    22160N109      1065      25656  SH       DEFINED    15        17764         0      7892
COSTAR GROUP INC                  COM    22160N109      2946      70957  SH       DEFINED    48        70957         0         0
COSTAR GROUP INC                  COM    22160N109        94       2275  SH       DEFINED    49         1675         0       600
COSTAR GROUP INC                  COM    22160N109        20        475  SH       DEFINED    49            0       475         0
COTT CORPORATION                  COM    22163N106        28       3568  SH       DEFINED    15         3568         0         0
COTT CORPORATION                  COM    22163N106       151      19500  SH       DEFINED    48        19500         0         0
COURIER CORP                      COM    222660102       506      30637  SH       DEFINED    15        27322         0      3315
COURIER CORP                      COM    222660102       448      27145  SH       DEFINED    48        27145         0         0
COURIER CORP                      COM    222660102        17       1020  SH       DEFINED    49         1020         0         0
COUSINS PROPERTIES INC            COM    222795106      2397     288403  SH       DEFINED    15       253041         0     35362
COUSINS PROPERTIES INC            COM    222795106      1745     210042  SH       DEFINED    22       210042         0         0
COUSINS PROPERTIES INC            COM    222795106      3244     390365  SH       DEFINED    48       390365         0         0
COUSINS PROPERTIES INC            COM    222795106        42       5026  SH       DEFINED    49         4066         0       960
COVANCE INC                       COM    222816100      9907     161374  SH       DEFINED    15       134385         0     26989
COVANCE INC                       COM    222816100      8662     141098  SH       DEFINED    22       141098         0         0
COVANCE INC                       COM    222816100     20291     330529  SH       DEFINED    48       330529         0         0
COVANCE INC                       COM    222816100        61       1000  SH       DEFINED    49         1000         0         0
COVANCE INC                       COM    222816100      1081      17610  SH       DEFINED    49        15524         0      2086
COVANCE INC                       COM    222816100     12300     200361  SH       DEFINED    51       184400         0     15961
COVANTA HOLDING CORP              COM    22282E102      2138     128341  SH       DEFINED    15        74589         0     53752
COVANTA HOLDING CORP              COM    22282E102      8032     482110  SH       DEFINED    48       482110         0         0
COVANTA HOLDING CORP              COM    22282E102        42       2513  SH       DEFINED    49         2513         0         0
COVANTA HOLDING CORP              COM    22282E102        50       3000  SH       DEFINED    49         3000         0         0
COVANTA HOLDING CORP              DBCV   22282EAA0       943    1000000  SH       DEFINED    15      1000000         0         0
COVENANT TRANSPORT GRP-CL A       CL A   22284P105        99      16378  SH       DEFINED    48        16378         0         0
COVENTRY HEALTH CARE INC          COM    222862104     19662     795369  SH       DEFINED    15       607124         0    188245
COVENTRY HEALTH CARE INC          COM    222862104      1187      48017  SH       DEFINED    22        48017         0         0
COVENTRY HEALTH CARE INC          COM    222862104     17531     709184  SH       DEFINED    48       709184         0         0
COVENTRY HEALTH CARE INC          COM    222862104        17        668  SH       DEFINED    49          668         0         0
COVENTRY HEALTH CARE INC          COM    222862104       464      18767  SH       DEFINED    49        18767         0         0
COWEN GROUP INC-CLASS A           CL A   223622101        68      11985  SH       DEFINED    15        11985         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       322      56958  SH       DEFINED    48        56958         0         0
COWEN GROUP INC-CLASS A           CL A   223622101         4        784  SH       DEFINED    49          784         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       198      35000  SH       DEFINED    49        35000         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      2056      44332  SH       DEFINED    15        35901         0      8431
CRACKER BARREL OLD COUNTRY        COM    22410J106      8121     175101  SH       DEFINED    22       175101         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      4441      95760  SH       DEFINED    48        95760         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      3143      67774  SH       DEFINED    49        67774         0         0
CRANE CO                          COM    224399105     10632     299504  SH       DEFINED    03       253090         0     46414
CRANE CO                          COM    224399105      4251     119754  SH       DEFINED    15        99185         0     20569
CRANE CO                          COM    224399105      9675     272523  SH       DEFINED    22       272523         0         0
CRANE CO                          COM    224399105     11090     312385  SH       DEFINED    48       312385         0         0
CRANE CO                          COM    224399105       431      12154  SH       DEFINED    49        11664         0       490
CRANE CO                          COM    224399105       385      10832  SH       DEFINED    49            0     10832         0
CRAWFORD & CO  -CL B              CL B   224633107       108      26590  SH       DEFINED    15        17671         0      8919
CRAWFORD & CO  -CL B              CL B   224633107       404      99192  SH       DEFINED    48        99192         0         0
CRAWFORD & CO  -CL B              CL B   224633107         1        140  SH       DEFINED    49          140         0         0
CRAWFORD & CO  -CL B              CL B   224633107         0         70  SH       DEFINED    49           70         0         0
CRAY INC                          COM    225223304       912     153280  SH       DEFINED    15       138899         0     14381
CRAY INC                          COM    225223304      1142     191956  SH       DEFINED    48       191956         0         0
CREDIT ACCEPTANCE CORP            COM    225310101       384       9323  SH       DEFINED    15         7325         0      1998
CREDIT ACCEPTANCE CORP            COM    225310101       630      15276  SH       DEFINED    48        15276         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108         4         80  SH       DEFINED    04            0         0        80
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        18        350  SH       DEFINED    04          350         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      5510     107248  SH       DEFINED    15       107248         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      1838      35774  SH       DEFINED    22        35774         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      9111     177322  SH       DEFINED    42       177322         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      2554      49715  SH       DEFINED    48        49715         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108       637      12399  SH       DEFINED    49        12399         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        67       1310  SH       DEFINED    49         1040       270         0
CREDO PETROLEUM CORP              COM    225439207       138      13968  SH       DEFINED    15        13968         0         0
CREDO PETROLEUM CORP              COM    225439207       200      20218  SH       DEFINED    48        20218         0         0
CREDO PETROLEUM CORP              COM    225439207         2        250  SH       DEFINED    49          250         0         0
CREE INC                          COM    225447101     17512     249389  SH       DEFINED    15       206723         0     42666
CREE INC                          COM    225447101     26732     380685  SH       DEFINED    22       380685         0         0
CREE INC                          COM    225447101     31361     446609  SH       DEFINED    48       446609         0         0
CREE INC                          COM    225447101      1258      17922  SH       DEFINED    49        16622         0      1300
CREE INC                          COM    225447101       728      10370  SH       DEFINED    49         5470      4700       200
CREXUS INVESTMENT CORP            COM    226553105       134      10039  SH       DEFINED    15        10039         0         0
CREXUS INVESTMENT CORP            COM    226553105       590      44095  SH       DEFINED    48        44095         0         0
CREXUS INVESTMENT CORP            COM    226553105       187      14000  SH       DEFINED    49        14000         0         0
CROCS INC                         COM    227046109      2512     286120  SH       DEFINED    03       258610         0     27510
CROCS INC                         COM    227046109      1086     123662  SH       DEFINED    15        96080         0     27582
CROCS INC                         COM    227046109     16325    1859371  SH       DEFINED    22      1859371         0         0
CROCS INC                         COM    227046109      4050     461228  SH       DEFINED    48       461228         0         0
CROCS INC                         COM    227046109        49       5580  SH       DEFINED    49         5580         0         0
AT CROSS CO-CL A                  CL A   227478104        78      18783  SH       DEFINED    48        18783         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104       855      84565  SH       DEFINED    15        69696         0     14869
CROSS COUNTRY HEALTHCARE INC      COM    227483104       817      80847  SH       DEFINED    22        80847         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104      1161     114796  SH       DEFINED    48       114796         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104         2        180  SH       DEFINED    49          180         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        45       1408  SH       DEFINED    15         1408         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109       229       7146  SH       DEFINED    49         7146         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        29        902  SH       DEFINED    49            2       900         0
CROSSTEX ENERGY INC               COM    22765Y104       378      43492  SH       DEFINED    15        31121         0     12371
CROSSTEX ENERGY INC               COM    22765Y104      2245     258007  SH       DEFINED    48       258007         0         0
CROSSTEX ENERGY INC               COM    22765Y104        74       8560  SH       DEFINED    49         8560         0         0
CROWN CASTLE INTL CORP            COM    228227104     11654     304839  SH       DEFINED    15       179798         0    125041
CROWN CASTLE INTL CORP            COM    228227104      2316      60570  SH       DEFINED    22        60570         0         0
CROWN CASTLE INTL CORP            COM    228227104     37080     969922  SH       DEFINED    48       969922         0         0
CROWN CASTLE INTL CORP            COM    228227104       877      22937  SH       DEFINED    49        17000      5937         0
CROWN CASTLE INTL CORP            COM    228227104       796      20832  SH       DEFINED    49        20832         0         0
CROWN CASTLE INTL CORP            COM    228227104     13790     360710  SH       DEFINED    57       360710         0         0
CROWN CRAFTS INC                  COM    228309100        39      12350  SH       DEFINED    48        12350         0         0
CROWN HOLDINGS INC                COM    228368106     17553     651061  SH       DEFINED    15       535928         0    115133
CROWN HOLDINGS INC                COM    228368106      9849     365306  SH       DEFINED    22       365306         0         0
CROWN HOLDINGS INC                COM    228368106     17470     648014  SH       DEFINED    48       648014         0         0
CROWN HOLDINGS INC                COM    228368106      1388      51498  SH       DEFINED    49        47598         0      3900
CROWN HOLDINGS INC                COM    228368106      2103      77999  SH       DEFINED    49         9450     18810     49739
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104        39      20447  SH       DEFINED    15        15790         0      4657
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104       126      65807  SH       DEFINED    48        65807         0         0
CRUCELL-ADR                       SPON   228769105       127       6245  SH       DEFINED    04         6245         0         0
CRUCELL-ADR                       SPON   228769105       143       7000  SH       DEFINED    49         7000         0         0
CRYOLIFE INC                      COM    228903100       411      63501  SH       DEFINED    15        53801         0      9700
CRYOLIFE INC                      COM    228903100       465      71856  SH       DEFINED    22        71856         0         0
CRYOLIFE INC                      COM    228903100      1442     222934  SH       DEFINED    48       222934         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100       251       6414  SH       DEFINED    03           68         0      6346
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100       134       3420  SH       DEFINED    48         3420         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100       220       5600  SH       DEFINED    49         5600         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100         6        153  SH       DEFINED    49          153         0         0
CUBIC CORP                        COM    229669106     14405     400142  SH       DEFINED    15       394300         0      5842
CUBIC CORP                        COM    229669106      1677      46585  SH       DEFINED    22        46585         0         0
CUBIC CORP                        COM    229669106      3103      86205  SH       DEFINED    48        86205         0         0
CUBIC CORP                        COM    229669106       360      10000  SH       DEFINED    49            0         0     10000
CUBIC ENERGY INC                  COM    229675103        13      12725  SH       DEFINED    15        12725         0         0
CUBIC ENERGY INC                  COM    229675103        40      37934  SH       DEFINED    48        37934         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      3807     168886  SH       DEFINED    15       148433         0     20453
CUBIST PHARMACEUTICALS INC        COM    229678107      3580     158809  SH       DEFINED    22       158809         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      6605     293038  SH       DEFINED    48       293038         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107       175       7775  SH       DEFINED    49         7315         0       460
CULLEN/FROST BANKERS INC          COM    229899109      8252     147885  SH       DEFINED    15       126602         0     21283
CULLEN/FROST BANKERS INC          COM    229899109      6979     125075  SH       DEFINED    22       125075         0         0
CULLEN/FROST BANKERS INC          COM    229899109     15079     270237  SH       DEFINED    48       270237         0         0
CULLEN/FROST BANKERS INC          COM    229899109       223       4000  SH       DEFINED    49         4000         0         0
CULLEN/FROST BANKERS INC          COM    229899109       306       5484  SH       DEFINED    49         4854         0       630
CULP INC                          COM    230215105        21       1776  SH       DEFINED    15         1776         0         0
CULP INC                          COM    230215105       376      31392  SH       DEFINED    48        31392         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        53       5063  SH       DEFINED    15         5063         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109       111      10567  SH       DEFINED    48        10567         0         0
CUMMINS INC                       COM    231021106      2067      33365  SH       DEFINED    03        27540         0      5825
CUMMINS INC                       COM    231021106       794      12821  SH       DEFINED    04        12821         0         0
CUMMINS INC                       COM    231021106       939      15165  SH       DEFINED    04        13085      2080         0
CUMMINS INC                       COM    231021106     34411     555468  SH       DEFINED    15       322016         0    233452
CUMMINS INC                       COM    231021106     43461     701544  SH       DEFINED    22       701544         0         0
CUMMINS INC                       COM    231021106        57        925  SH       DEFINED    47          925         0         0
CUMMINS INC                       COM    231021106        42        670  SH       DEFINED    47          670         0         0
CUMMINS INC                       COM    231021106     61746     996715  SH       DEFINED    48       991024         0      5691
CUMMINS INC                       COM    231021106     79636    1285489  SH       DEFINED    49      1255149       170     30170
CUMMINS INC                       COM    231021106     12454     201038  SH       DEFINED    49       131591     60127      9320
CUMULUS MEDIA INC-CL A            CL A   231082108        20       6028  SH       DEFINED    15         6028         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108       159      46642  SH       DEFINED    48        46642         0         0
CURIS INC                         COM    231269101       131      42671  SH       DEFINED    15        42671         0         0
CURIS INC                         COM    231269101       739     240878  SH       DEFINED    48       240878         0         0
CURRENCYSHARES JAPANESE YEN       JAPA   23130A102       802       7564  SH       DEFINED    15         7564         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      2319      17214  SH       DEFINED    15        17214         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108       565       4191  SH       DEFINED    49         4191         0         0
CURTISS-WRIGHT CORP               COM    231561101      2669      76701  SH       DEFINED    15        60474         0     16227
CURTISS-WRIGHT CORP               COM    231561101      3824     109871  SH       DEFINED    22       109871         0         0
CURTISS-WRIGHT CORP               COM    231561101      6501     186804  SH       DEFINED    48       186804         0         0
CURTISS-WRIGHT CORP               COM    231561101       493      14161  SH       DEFINED    49        14161         0         0
CURTISS-WRIGHT CORP               COM    231561101        52       1500  SH       DEFINED    49          800       700         0
CUTERA INC                        COM    232109108       146      14066  SH       DEFINED    15        14066         0         0
CUTERA INC                        COM    232109108       482      46474  SH       DEFINED    48        46474         0         0
CUTERA INC                        COM    232109108        46       4401  SH       DEFINED    49         4401         0         0
CYBEROPTICS CORP                  COM    232517102       199      21559  SH       DEFINED    48        21559         0         0
CYBERSOURCE CORP                  COM    23251J106     17989    1018609  SH       DEFINED    03       877948         0    140661
CYBERSOURCE CORP                  COM    23251J106     17653     999590  SH       DEFINED    15       973786         0     25804
CYBERSOURCE CORP                  COM    23251J106     17762    1005753  SH       DEFINED    22      1005753         0         0
CYBERSOURCE CORP                  COM    23251J106     10139     574099  SH       DEFINED    48       574099         0         0
CYBERSOURCE CORP                  COM    23251J106       100       5644  SH       DEFINED    49         5644         0         0
CYBERONICS INC                    COM    23251P102      1348      70371  SH       DEFINED    15        58968         0     11403
CYBERONICS INC                    COM    23251P102      1222      63796  SH       DEFINED    22        63796         0         0
CYBERONICS INC                    COM    23251P102      2265     118222  SH       DEFINED    48       118222         0         0
CYBEX INTERNATIONAL INC           COM    23252E106        35      21664  SH       DEFINED    48        21664         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108       235     109528  SH       DEFINED    48       109528         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         3       1500  SH       DEFINED    49         1500         0         0
CYMER INC                         COM    232572107     15215     407921  SH       DEFINED    03       184020         0    223901
CYMER INC                         COM    232572107      1739      46610  SH       DEFINED    15        35500         0     11110
CYMER INC                         COM    232572107      6322     169492  SH       DEFINED    22       169492         0         0
CYMER INC                         COM    232572107      5501     147490  SH       DEFINED    48       147490         0         0
CYMER INC                         COM    232572107        22        590  SH       DEFINED    49          590         0         0
CYMER INC                         COM    232572107        11        300  SH       DEFINED    49          300         0         0
CYNOSURE INC-CLASS A              CL A   232577205       992      88300  SH       DEFINED    03        88300         0         0
CYNOSURE INC-CLASS A              CL A   232577205       113      10090  SH       DEFINED    15         6790         0      3300
CYNOSURE INC-CLASS A              CL A   232577205       563      50058  SH       DEFINED    48        50058         0         0
CYNOSURE INC-CLASS A              CL A   232577205       270      24000  SH       DEFINED    49        24000         0         0
CYPRESS BIOSCIENCE INC            COM    232674507       212      43253  SH       DEFINED    15        34172         0      9081
CYPRESS BIOSCIENCE INC            COM    232674507      1071     219109  SH       DEFINED    48       219109         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     16027    1390049  SH       DEFINED    15       980542         0    409507
CYPRESS SEMICONDUCTOR CORP        COM    232806109     15101    1309692  SH       DEFINED    22      1309692         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     14128    1225349  SH       DEFINED    48      1225349         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109        26       2289  SH       DEFINED    49         1589         0       700
CYPRESS SEMICONDUCTOR CORP        COM    232806109       630      54676  SH       DEFINED    49        37876         0     16800
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       251      18769  SH       DEFINED    15        18769         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       973      72742  SH       DEFINED    48        72742         0         0
CYTEC INDUSTRIES INC              COM    232820100         6        120  SH       DEFINED    04            0       120         0
CYTEC INDUSTRIES INC              COM    232820100      6141     131383  SH       DEFINED    15       101909         0     29474
CYTEC INDUSTRIES INC              COM    232820100     21266     454988  SH       DEFINED    22       454988         0         0
CYTEC INDUSTRIES INC              COM    232820100     13297     284482  SH       DEFINED    48       284482         0         0
CYTEC INDUSTRIES INC              COM    232820100        83       1770  SH       DEFINED    49          350       751       669
CYTEC INDUSTRIES INC              COM    232820100      1402      30002  SH       DEFINED    49         7917         0     22085
CYTRX CORP                        COM    232828301        52      46838  SH       DEFINED    15        46838         0         0
CYTRX CORP                        COM    232828301        74      66452  SH       DEFINED    48        66452         0         0
CYTOKINETICS INC                  COM    23282W100       269      84039  SH       DEFINED    15        84039         0         0
CYTOKINETICS INC                  COM    23282W100       517     161452  SH       DEFINED    48       161452         0         0
CYTOMEDIX INC                     COM    23283B204         7      16163  SH       DEFINED    48        16163         0         0
CYTORI THERAPEUTICS INC           COM    23283K105       129      28198  SH       DEFINED    15        20128         0      8070
CYTORI THERAPEUTICS INC           COM    23283K105       524     114819  SH       DEFINED    48       114819         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      2414     461626  SH       DEFINED    15       396246         0     65380
DCT INDUSTRIAL TRUST INC          COM    233153105      4245     811680  SH       DEFINED    48       811680         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105        66      12580  SH       DEFINED    49        12580         0         0
DDI CORP                          COM    233162502        39       6809  SH       DEFINED    15         6809         0         0
DDI CORP                          COM    233162502       143      25190  SH       DEFINED    48        25190         0         0
DNP SELECT INCOME FUND INC        COM    23325P104       207      22328  SH       DEFINED    49        19328         0      3000
DNP SELECT INCOME FUND INC        COM    23325P104        13       1455  SH       DEFINED    49         1455         0         0
DG FASTCHANNEL INC                COM    23326R109      3698     115743  SH       DEFINED    15       109041         0      6702
DG FASTCHANNEL INC                COM    23326R109      2302      72044  SH       DEFINED    48        72044         0         0
DG FASTCHANNEL INC                COM    23326R109        86       2700  SH       DEFINED    49         2700         0         0
DPL INC                           COM    233293109         8        310  SH       DEFINED    04            0       310         0
DPL INC                           COM    233293109     24556     903121  SH       DEFINED    15       738536         0    164585
DPL INC                           COM    233293109     11154     410231  SH       DEFINED    22       410231         0         0
DPL INC                           COM    233293109     16531     607993  SH       DEFINED    48       607993         0         0
DPL INC                           COM    233293109      3220     118441  SH       DEFINED    49        67651         0     50790
DPL INC                           COM    233293109      1829      67273  SH       DEFINED    49        37257     14724     15292
DR HORTON INC                     COM    23331A109        20       1600  SH       DEFINED    04         1600         0         0
DR HORTON INC                     COM    23331A109     18221    1446105  SH       DEFINED    15      1130935         0    315170
DR HORTON INC                     COM    23331A109      1125      89268  SH       DEFINED    22        89268         0         0
DR HORTON INC                     COM    23331A109     17793    1412135  SH       DEFINED    48      1412135         0         0
DR HORTON INC                     COM    23331A109       640      50788  SH       DEFINED    49        50788         0         0
DR HORTON INC                     COM    23331A109        51       4080  SH       DEFINED    49         3740       340         0
DST SYSTEMS INC                   COM    233326107      5021     121131  SH       DEFINED    15       100572         0     20559
DST SYSTEMS INC                   COM    233326107      6123     147712  SH       DEFINED    22       147712         0         0
DST SYSTEMS INC                   COM    233326107      9327     225015  SH       DEFINED    48       225015         0         0
DST SYSTEMS INC                   COM    233326107       177       4276  SH       DEFINED    49         3566         0       710
DST SYSTEMS INC                   COM    233326107       102       2450  SH       DEFINED    49            0      2450         0
DSP GROUP INC                     COM    23332B106       367      44069  SH       DEFINED    15        27972         0     16097
DSP GROUP INC                     COM    23332B106       662      79503  SH       DEFINED    22        79503         0         0
DSP GROUP INC                     COM    23332B106       806      96753  SH       DEFINED    48        96753         0         0
DSP GROUP INC                     COM    23332B106         1        175  SH       DEFINED    49            0         0       175
DTE ENERGY COMPANY                COM    233331107     39502     885688  SH       DEFINED    15       685300         0    200388
DTE ENERGY COMPANY                COM    233331107      2326      52143  SH       DEFINED    22        52143         0         0
DTE ENERGY COMPANY                COM    233331107     33370     748215  SH       DEFINED    48       732977         0     15238
DTE ENERGY COMPANY                COM    233331107      1350      30261  SH       DEFINED    49        30261         0         0
DTE ENERGY COMPANY                COM    233331107       381       8535  SH       DEFINED    49         4055      4480         0
DSW INC-CLASS A                   CL A   23334L102      1757      68817  SH       DEFINED    15        65232         0      3585
DSW INC-CLASS A                   CL A   23334L102      1819      71266  SH       DEFINED    48        71266         0         0
DTS INC                           COM    23335C101     11957     351266  SH       DEFINED    03       307900         0     43366
DTS INC                           COM    23335C101      1001      29414  SH       DEFINED    15        21493         0      7921
DTS INC                           COM    23335C101      8011     235339  SH       DEFINED    22       235339         0         0
DTS INC                           COM    23335C101      2848      83658  SH       DEFINED    48        83658         0         0
DTS INC                           COM    23335C101       131       3850  SH       DEFINED    49         3850         0         0
DXP ENTERPRISES INC               COM    233377407       236      18519  SH       DEFINED    15        15613         0      2906
DXP ENTERPRISES INC               COM    233377407       531      41589  SH       DEFINED    48        41589         0         0
DWS MUNICIPAL INCOME TRUST        COM    23338M106       245      20400  SH       DEFINED    49         8400         0     12000
DAKTRONICS INC                    COM    234264109       558      73204  SH       DEFINED    15        54291         0     18913
DAKTRONICS INC                    COM    234264109       706      92627  SH       DEFINED    22        92627         0         0
DAKTRONICS INC                    COM    234264109      1127     147851  SH       DEFINED    48       147851         0         0
DAKTRONICS INC                    COM    234264109         1        170  SH       DEFINED    49          170         0         0
DANA HOLDING CORP                 COM    235825205     39023    3284750  SH       DEFINED    03      1665950         0   1618800
DANA HOLDING CORP                 COM    235825205      1722     144985  SH       DEFINED    15       104880         0     40105
DANA HOLDING CORP                 COM    235825205     37473    3154320  SH       DEFINED    22      3154320         0         0
DANA HOLDING CORP                 COM    235825205     12227    1029227  SH       DEFINED    48      1029227         0         0
DANA HOLDING CORP                 COM    235825205         2        143  SH       DEFINED    49          143         0         0
DANAHER CORP                      COM    235851102       548       6859  SH       DEFINED    04         4171      2688         0
DANAHER CORP                      COM    235851102       689       8626  SH       DEFINED    04         8626         0         0
DANAHER CORP                      COM    235851102     51887     649324  SH       DEFINED    15       348847         0    300477
DANAHER CORP                      COM    235851102      7618      95326  SH       DEFINED    22        95326         0         0
DANAHER CORP                      COM    235851102         8        100  SH       DEFINED    47          100         0         0
DANAHER CORP                      COM    235851102       215       2690  SH       DEFINED    47         2690         0         0
DANAHER CORP                      COM    235851102     98001    1226389  SH       DEFINED    48      1225492         0       897
DANAHER CORP                      COM    235851102     13147     164521  SH       DEFINED    49       108191     48715      7615
DANAHER CORP                      COM    235851102     69568     870583  SH       DEFINED    49       845412       410     24761
DANVERS BANCORP INC               COM    236442109      1396     100960  SH       DEFINED    03       100960         0         0
DANVERS BANCORP INC               COM    236442109       432      31215  SH       DEFINED    15        23985         0      7230
DANVERS BANCORP INC               COM    236442109      1001      72363  SH       DEFINED    48        72363         0         0
DANVERS BANCORP INC               COM    236442109        34       2426  SH       DEFINED    49         2426         0         0
DANVERS BANCORP INC               COM    236442109       341      24666  SH       DEFINED    49        24500         0       166
DARDEN RESTAURANTS INC            COM    237194105     11484     257830  SH       DEFINED    03       140810         0    117020
DARDEN RESTAURANTS INC            COM    237194105        13        300  SH       DEFINED    04          300         0         0
DARDEN RESTAURANTS INC            COM    237194105        65       1450  SH       DEFINED    04         1450         0         0
DARDEN RESTAURANTS INC            COM    237194105     16891     379236  SH       DEFINED    15       216950         0    162286
DARDEN RESTAURANTS INC            COM    237194105     37335     838246  SH       DEFINED    22       838246         0         0
DARDEN RESTAURANTS INC            COM    237194105        16        360  SH       DEFINED    47          360         0         0
DARDEN RESTAURANTS INC            COM    237194105     31511     707469  SH       DEFINED    48       707469         0         0
DARDEN RESTAURANTS INC            COM    237194105      1344      30176  SH       DEFINED    49        17752     12174       250
DARDEN RESTAURANTS INC            COM    237194105      6598     148136  SH       DEFINED    49       143986         0      4150
DARLING INTERNATIONAL INC         COM    237266101      7586     846605  SH       DEFINED    15       813966         0     32639
DARLING INTERNATIONAL INC         COM    237266101      1944     216982  SH       DEFINED    22       216982         0         0
DARLING INTERNATIONAL INC         COM    237266101      3000     334847  SH       DEFINED    48       334847         0         0
DARLING INTERNATIONAL INC         COM    237266101        63       7020  SH       DEFINED    49         7020         0         0
DATA I/O CORP                     COM    237690102       104      22491  SH       DEFINED    48        22491         0         0
DATAWATCH CORP                    COM    237917208        17       7000  SH       DEFINED    15         7000         0         0
DATAWATCH CORP                    COM    237917208        20       8098  SH       DEFINED    48         8098         0         0
DATALINK CORP                     COM    237934104       113      24770  SH       DEFINED    48        24770         0         0
DATARAM CORP                      COM    238108203         6       2350  SH       DEFINED    15         2350         0         0
DATARAM CORP                      COM    238108203        82      33562  SH       DEFINED    48        33562         0         0
DAVITA INC                        COM    23918K108        11        180  SH       DEFINED    04          180         0         0
DAVITA INC                        COM    23918K108     17349     273646  SH       DEFINED    15       154272         0    119374
DAVITA INC                        COM    23918K108      9308     146806  SH       DEFINED    22       146806         0         0
DAVITA INC                        COM    23918K108       947      14934  SH       DEFINED    40        14934         0         0
DAVITA INC                        COM    23918K108     30073     474342  SH       DEFINED    48       474342         0         0
DAVITA INC                        COM    23918K108      1995      31465  SH       DEFINED    49        31465         0         0
DAVITA INC                        COM    23918K108       686      10820  SH       DEFINED    49         9410      1410         0
DAWSON GEOPHYSICAL CO             COM    239359102        15        500  SH       DEFINED    04          500         0         0
DAWSON GEOPHYSICAL CO             COM    239359102       675      23099  SH       DEFINED    15        19783         0      3316
DAWSON GEOPHYSICAL CO             COM    239359102      1716      58675  SH       DEFINED    48        58675         0         0
DAWSON GEOPHYSICAL CO             COM    239359102        38       1290  SH       DEFINED    49         1290         0         0
DAXOR CORP                        COM    239467103       153      13567  SH       DEFINED    48        13567         0         0
DAYSTAR TECHNOLOGIES INC          COM    23962Q100        15      51030  SH       DEFINED    48        51030         0         0
DEALERTRACK HOLDINGS INC          COM    242309102     12294     719777  SH       DEFINED    03       383320         0    336457
DEALERTRACK HOLDINGS INC          COM    242309102      1010      59137  SH       DEFINED    15        45115         0     14022
DEALERTRACK HOLDINGS INC          COM    242309102     14279     835980  SH       DEFINED    22       835980         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      4013     234956  SH       DEFINED    48       234956         0         0
DEALERTRACK HOLDINGS INC          COM    242309102       209      12220  SH       DEFINED    49        10170         0      2050
DEALERTRACK HOLDINGS INC          COM    242309102        31       1825  SH       DEFINED    49            0      1825         0
DEAN FOODS CO                     COM    242370104     16177    1031046  SH       DEFINED    15       806513         0    224533
DEAN FOODS CO                     COM    242370104      1456      92826  SH       DEFINED    22        92826         0         0
DEAN FOODS CO                     COM    242370104     13662     870769  SH       DEFINED    48       870769         0         0
DEAN FOODS CO                     COM    242370104       473      30118  SH       DEFINED    49        30118         0         0
DEAN FOODS CO                     COM    242370104         5        342  SH       DEFINED    49          232       110         0
DECKERS OUTDOOR CORP              COM    243537107      3316      24031  SH       DEFINED    15        19072         0      4959
DECKERS OUTDOOR CORP              COM    243537107      4753      34443  SH       DEFINED    22        34443         0         0
DECKERS OUTDOOR CORP              COM    243537107      8777      63599  SH       DEFINED    48        63599         0         0
DECKERS OUTDOOR CORP              COM    243537107        11         80  SH       DEFINED    49           80         0         0
DECKERS OUTDOOR CORP              COM    243537107       331       2400  SH       DEFINED    49         2400         0         0
DECORATOR INDUSTRIES INC          COM    243631207        23      15246  SH       DEFINED    48        15246         0         0
DEERE & CO                        COM    244199105        30        498  SH       DEFINED    03          498         0         0
DEERE & CO                        COM    244199105       466       7843  SH       DEFINED    04         7843         0         0
DEERE & CO                        COM    244199105       617      10370  SH       DEFINED    04         7970      2400         0
DEERE & CO                        COM    244199105     71302    1199157  SH       DEFINED    15       645866         0    553291
DEERE & CO                        COM    244199105      9829     165301  SH       DEFINED    22       165301         0         0
DEERE & CO                        COM    244199105      2475      41632  SH       DEFINED    40        41632         0         0
DEERE & CO                        COM    244199105        33        550  SH       DEFINED    47          550         0         0
DEERE & CO                        COM    244199105       246       4140  SH       DEFINED    47         4140         0         0
DEERE & CO                        COM    244199105    126195    2122348  SH       DEFINED    48      2106365         0     15983
DEERE & CO                        COM    244199105     32276     542814  SH       DEFINED    49       491929       900     49985
DEERE & CO                        COM    244199105     13987     235236  SH       DEFINED    49       124995     65417     44824
DEL MONTE FOODS CO                COM    24522P103     13438     920444  SH       DEFINED    15       631641         0    288803
DEL MONTE FOODS CO                COM    24522P103      8504     582500  SH       DEFINED    22       582500         0         0
DEL MONTE FOODS CO                COM    24522P103     18298    1253271  SH       DEFINED    48      1222571         0     30700
DEL MONTE FOODS CO                COM    24522P103      2229     152652  SH       DEFINED    49       146036         0      6616
DEL MONTE FOODS CO                COM    24522P103       868      59481  SH       DEFINED    49        14474     44070       937
DELCATH SYSTEMS INC               COM    24661P104       196      24154  SH       DEFINED    15        24154         0         0
DELCATH SYSTEMS INC               COM    24661P104      1363     168281  SH       DEFINED    48       168281         0         0
DELEK US HOLDINGS INC             COM    246647101       243      33376  SH       DEFINED    15        28576         0      4800
DELEK US HOLDINGS INC             COM    246647101       361      49534  SH       DEFINED    48        49534         0         0
DELIA*S INC                       COM    246911101         6       3480  SH       DEFINED    15         3480         0         0
DELIA*S INC                       COM    246911101        52      29865  SH       DEFINED    48        29865         0         0
DELL INC                          COM    24702R101       101       6740  SH       DEFINED    03         6740         0         0
DELL INC                          COM    24702R101         5        300  SH       DEFINED    04          100       200         0
DELL INC                          COM    24702R101        18       1200  SH       DEFINED    04         1200         0         0
DELL INC                          COM    24702R101    116828    7778164  SH       DEFINED    15      5829535         0   1948629
DELL INC                          COM    24702R101      8177     544390  SH       DEFINED    22       544390         0         0
DELL INC                          COM    24702R101         5        300  SH       DEFINED    47          300         0         0
DELL INC                          COM    24702R101    119066    7927173  SH       DEFINED    48      7927173         0         0
DELL INC                          COM    24702R101      3978     264880  SH       DEFINED    49        61301    203379       200
DELL INC                          COM    24702R101      4054     269875  SH       DEFINED    49       240580         0     29295
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      8028     319065  SH       DEFINED    15       302073         0     16992
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      3160     125603  SH       DEFINED    22       125603         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      5498     218511  SH       DEFINED    48       218511         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105       147       5860  SH       DEFINED    49         5860         0         0
DELTA AIR LINES INC               COM    247361702     10179     697680  SH       DEFINED    03       514910         0    182770
DELTA AIR LINES INC               COM    247361702      9603     658203  SH       DEFINED    15       340580         0    317623
DELTA AIR LINES INC               COM    247361702      4594     314849  SH       DEFINED    22       314849         0         0
DELTA AIR LINES INC               COM    247361702     37677    2582398  SH       DEFINED    48      2582398         0         0
DELTA AIR LINES INC               COM    247361702        47       3225  SH       DEFINED    49         2615       610         0
DELTA AIR LINES INC               COM    247361702       779      53384  SH       DEFINED    49        53384         0         0
DELTA NATURAL GAS CO INC          COM    247748106       123       4137  SH       DEFINED    15         4137         0         0
DELTA NATURAL GAS CO INC          COM    247748106       140       4717  SH       DEFINED    48         4717         0         0
DELTA NATURAL GAS CO INC          COM    247748106        59       2000  SH       DEFINED    49         2000         0         0
DELTEK INC                        COM    24784L105       165      21661  SH       DEFINED    15        21661         0         0
DELTEK INC                        COM    24784L105       261      34144  SH       DEFINED    48        34144         0         0
DELTIC TIMBER CORP                COM    247850100       792      17979  SH       DEFINED    15        14098         0      3881
DELTIC TIMBER CORP                COM    247850100       842      19113  SH       DEFINED    22        19113         0         0
DELTIC TIMBER CORP                COM    247850100      1889      42884  SH       DEFINED    48        42884         0         0
DELTIC TIMBER CORP                COM    247850100        33        758  SH       DEFINED    49          330         0       428
DELTA PETROLEUM CORP              COM    247907207       281     199225  SH       DEFINED    15       125408         0     73817
DELTA PETROLEUM CORP              COM    247907207       765     542239  SH       DEFINED    48       542239         0         0
DENBURY RESOURCES INC             COM    247916208     20015    1186407  SH       DEFINED    15       736920         0    449487
DENBURY RESOURCES INC             COM    247916208      2102     124601  SH       DEFINED    22       124601         0         0
DENBURY RESOURCES INC             COM    247916208     13965     827796  SH       DEFINED    38       406273    421523         0
DENBURY RESOURCES INC             COM    247916208    215652   12783175  SH       DEFINED    40     11960966    381912    440297
DENBURY RESOURCES INC             COM    247916208       982      58181  SH       DEFINED    42        58181         0         0
DENBURY RESOURCES INC             COM    247916208     35540    2106681  SH       DEFINED    48      2106681         0         0
DENBURY RESOURCES INC             COM    247916208       150       8917  SH       DEFINED    49         8697       220         0
DENBURY RESOURCES INC             COM    247916208       445      26382  SH       DEFINED    49        24079         0      2303
DELUXE CORP                       COM    248019101      5898     303699  SH       DEFINED    15       283835         0     19864
DELUXE CORP                       COM    248019101      2036     104866  SH       DEFINED    22       104866         0         0
DELUXE CORP                       COM    248019101      5004     257650  SH       DEFINED    48       257650         0         0
DELUXE CORP                       COM    248019101         8        400  SH       DEFINED    49          400         0         0
DELUXE CORP                       COM    248019101       244      12571  SH       DEFINED    49        12051         0       520
DEMANDTEC INC                     COM    24802R506       210      30169  SH       DEFINED    15        22216         0      7953
DEMANDTEC INC                     COM    24802R506       284      40839  SH       DEFINED    48        40839         0         0
DENDREON CORP                     COM    24823Q107      3096      84880  SH       DEFINED    03        64230         0     20650
DENDREON CORP                     COM    24823Q107      4637     127136  SH       DEFINED    15        78864         0     48272
DENDREON CORP                     COM    24823Q107      3581      98190  SH       DEFINED    22        98190         0         0
DENDREON CORP                     COM    24823Q107     19100     523709  SH       DEFINED    48       523709         0         0
DENDREON CORP                     COM    24823Q107       193       5290  SH       DEFINED    49         5290         0         0
DENISON MINES CORP                COM    248356107        22      14900  SH       DEFINED    15        14900         0         0
DENISON MINES CORP                COM    248356107         7       4570  SH       DEFINED    49          250      4320         0
DENNY'S CORP                      COM    24869P104       549     142477  SH       DEFINED    15        95925         0     46552
DENNY'S CORP                      COM    24869P104      1249     324372  SH       DEFINED    48       324372         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107      1466      42042  SH       DEFINED    04        42042         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       530      15200  SH       DEFINED    04            0     15200         0
DENTSPLY INTERNATIONAL INC        COM    249030107     17354     497548  SH       DEFINED    15       228656         0    268892
DENTSPLY INTERNATIONAL INC        COM    249030107      1658      47547  SH       DEFINED    22        47547         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     23860     684065  SH       DEFINED    48       682564         0      1501
DENTSPLY INTERNATIONAL INC        COM    249030107       600      17210  SH       DEFINED    49        14050       160      3000
DENTSPLY INTERNATIONAL INC        COM    249030107      3368      96570  SH       DEFINED    49        63809         0     32761
DESCARTES SYSTEMS GRP/THE         COM    249906108         4        550  SH       DEFINED    04          550         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108        71      10995  SH       DEFINED    48        10995         0         0
DEPOMED INC                       COM    249908104       236      66447  SH       DEFINED    15        46987         0     19460
DEPOMED INC                       COM    249908104       837     235660  SH       DEFINED    48       235660         0         0
DEPOMED INC                       COM    249908104        18       5000  SH       DEFINED    49         5000         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     16054     567680  SH       DEFINED    03       224870         0    342810
DESARROLLADORA HOMEX-ADR          SPON   25030W100      9446     334030  SH       DEFINED    22       334030         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     14965     529160  SH       DEFINED    48       529160         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100        21        725  SH       DEFINED    49          450         0       275
DESARROLLADORA HOMEX-ADR          SPON   25030W100        24        850  SH       DEFINED    49            0       850         0
DESTINATION MATERNITY CORP        COM    25065D100       522      20347  SH       DEFINED    15         7047         0     13300
DESTINATION MATERNITY CORP        COM    25065D100       480      18696  SH       DEFINED    48        18696         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      2815     208511  SH       DEFINED    03       208511         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105        31       2320  SH       DEFINED    04         2320         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105         7        550  SH       DEFINED    04            0         0       550
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      4494     332884  SH       DEFINED    15       332884         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1008      74634  SH       DEFINED    22        74634         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105     10774     798060  SH       DEFINED    42       798060         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1402     103834  SH       DEFINED    48       103834         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1911     141529  SH       DEFINED    49       121594         0     19935
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105       305      22624  SH       DEFINED    49        18697       490      3437
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      2797     229810  SH       DEFINED    15       175983         0     53827
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      9648     792736  SH       DEFINED    48       792736         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        69       5660  SH       DEFINED    49         5660         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        29       2343  SH       DEFINED    49         1243      1100         0
DEVON ENERGY CORPORATION          COM    25179M103       401       6221  SH       DEFINED    03            0         0      6221
DEVON ENERGY CORPORATION          COM    25179M103        26        400  SH       DEFINED    04          400         0         0
DEVON ENERGY CORPORATION          COM    25179M103     82825    1285498  SH       DEFINED    15       780798         0    504700
DEVON ENERGY CORPORATION          COM    25179M103      9042     140344  SH       DEFINED    22       140344         0         0
DEVON ENERGY CORPORATION          COM    25179M103     18228     282904  SH       DEFINED    38       152295    130609         0
DEVON ENERGY CORPORATION          COM    25179M103    228405    3545004  SH       DEFINED    40      3306356    120055    118593
DEVON ENERGY CORPORATION          COM    25179M103      1038      16105  SH       DEFINED    42        16105         0         0
DEVON ENERGY CORPORATION          COM    25179M103        32        500  SH       DEFINED    47          500         0         0
DEVON ENERGY CORPORATION          COM    25179M103    138338    2147099  SH       DEFINED    48      2139521         0      7578
DEVON ENERGY CORPORATION          COM    25179M103      3209      49799  SH       DEFINED    49        23984     23490      2325
DEVON ENERGY CORPORATION          COM    25179M103      7486     116195  SH       DEFINED    49       109992         0      6203
DEVRY INC                         COM    251893103       239       3658  SH       DEFINED    03           40         0      3618
DEVRY INC                         COM    251893103     10740     164728  SH       DEFINED    15        90654         0     74074
DEVRY INC                         COM    251893103      8586     131689  SH       DEFINED    22       131689         0         0
DEVRY INC                         COM    251893103     20008     306872  SH       DEFINED    48       306872         0         0
DEVRY INC                         COM    251893103       586       8993  SH       DEFINED    49         8443         0       550
DEVRY INC                         COM    251893103       694      10649  SH       DEFINED    49         9176      1473         0
DEXCOM INC                        COM    252131107       442      45419  SH       DEFINED    15        34790         0     10629
DEXCOM INC                        COM    252131107      1607     164956  SH       DEFINED    48       164956         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        35        520  SH       DEFINED    04          520         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        16        230  SH       DEFINED    04          100         0       130
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1040      15425  SH       DEFINED    15        15425         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1066      15798  SH       DEFINED    22        15798         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1432      21231  SH       DEFINED    48        21231         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       920      13643  SH       DEFINED    49        11358      1785       500
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      4748      70396  SH       DEFINED    49        69661       375       360
DIALYSIS CORP OF AMERICA          COM    252529102        63      10190  SH       DEFINED    48        10190         0         0
DIAMOND FOODS INC                 COM    252603105      4307     102454  SH       DEFINED    15        95949         0      6505
DIAMOND FOODS INC                 COM    252603105      2462      58567  SH       DEFINED    22        58567         0         0
DIAMOND FOODS INC                 COM    252603105      4029      95839  SH       DEFINED    48        95839         0         0
DIAMOND FOODS INC                 COM    252603105        13        310  SH       DEFINED    49            0       310         0
DIAMOND FOODS INC                 COM    252603105       115       2735  SH       DEFINED    49         2735         0         0
DIAMOND HILL INVESTMENT GRP       COM    25264R207       257       3741  SH       DEFINED    15         2908         0       833
DIAMOND HILL INVESTMENT GRP       COM    25264R207       304       4437  SH       DEFINED    48         4437         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106      1877     239090  SH       DEFINED    03       239090         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106       353      44925  SH       DEFINED    15        44925         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106       754      96004  SH       DEFINED    48        96004         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       227       2556  SH       DEFINED    03          138         0      2418
DIAMOND OFFSHORE DRILLING         COM    25271C102     26181     294794  SH       DEFINED    15       215961         0     78833
DIAMOND OFFSHORE DRILLING         COM    25271C102      2202      24790  SH       DEFINED    22        24790         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     28472     320592  SH       DEFINED    48       319288         0      1304
DIAMOND OFFSHORE DRILLING         COM    25271C102       324       3653  SH       DEFINED    49         3653         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       290       3270  SH       DEFINED    49         3250        20         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     11645     131128  SH       DEFINED    51       123000         0      8128
DIAMONDROCK HOSPITALITY CO        COM    252784301     11756    1162812  SH       DEFINED    03       519314         0    643498
DIAMONDROCK HOSPITALITY CO        COM    252784301     12175    1204280  SH       DEFINED    15      1163833         0     40447
DIAMONDROCK HOSPITALITY CO        COM    252784301      9866     975828  SH       DEFINED    22       975828         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301      5984     591908  SH       DEFINED    48       591908         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301       107      10584  SH       DEFINED    49        10584         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301     15527    1535831  SH       DEFINED    57      1506271         0     29560
DICE HOLDINGS INC                 COM    253017107       237      31208  SH       DEFINED    15        31208         0         0
DICE HOLDINGS INC                 COM    253017107       504      66375  SH       DEFINED    48        66375         0         0
DICK'S SPORTING GOODS INC         COM    253393102       523      20040  SH       DEFINED    03        16300         0      3740
DICK'S SPORTING GOODS INC         COM    253393102     10434     399598  SH       DEFINED    15       159523         0    240075
DICK'S SPORTING GOODS INC         COM    253393102     12200     467235  SH       DEFINED    22       467235         0         0
DICK'S SPORTING GOODS INC         COM    253393102     10166     389370  SH       DEFINED    48       389370         0         0
DICK'S SPORTING GOODS INC         COM    253393102       201       7681  SH       DEFINED    49         6751         0       930
DICK'S SPORTING GOODS INC         COM    253393102       210       8035  SH       DEFINED    49         5535         0      2500
DIEBOLD INC                       COM    253651103     21645     681524  SH       DEFINED    03       307240         0    374284
DIEBOLD INC                       COM    253651103     37338    1175623  SH       DEFINED    15      1140621         0     35002
DIEBOLD INC                       COM    253651103      9568     301255  SH       DEFINED    22       301255         0         0
DIEBOLD INC                       COM    253651103     10742     338226  SH       DEFINED    48       338226         0         0
DIEBOLD INC                       COM    253651103       363      11423  SH       DEFINED    49         8159         0      3264
DIEBOLD INC                       COM    253651103      1683      52977  SH       DEFINED    49         6379     14123     32475
DIEDRICH COFFEE INC               COM    253675201        54       1564  SH       DEFINED    15         1564         0         0
DIEDRICH COFFEE INC               COM    253675201      1185      34061  SH       DEFINED    48        34061         0         0
DIEDRICH COFFEE INC               COM    253675201         2         60  SH       DEFINED    49           60         0         0
DIGI INTERNATIONAL INC            COM    253798102      3662     344170  SH       DEFINED    03       344170         0         0
DIGI INTERNATIONAL INC            COM    253798102       433      40680  SH       DEFINED    15        30790         0      9890
DIGI INTERNATIONAL INC            COM    253798102       662      62229  SH       DEFINED    22        62229         0         0
DIGI INTERNATIONAL INC            COM    253798102      1312     123309  SH       DEFINED    48       123309         0         0
DIGI INTERNATIONAL INC            COM    253798102        12       1130  SH       DEFINED    49         1130         0         0
DIGIRAD CORP                      COM    253827109        25      12054  SH       DEFINED    48        12054         0         0
DIGITAL ANGEL CORP                COM    25383A200         0        584  SH       DEFINED    15          584         0         0
DIGITAL ANGEL CORP                COM    25383A200         9      14534  SH       DEFINED    48        14534         0         0
DIGITAL REALTY TRUST INC          COM    253868103        19        350  SH       DEFINED    04          350         0         0
DIGITAL REALTY TRUST INC          COM    253868103      7652     141187  SH       DEFINED    15        93922         0     47265
DIGITAL REALTY TRUST INC          COM    253868103      8054     148600  SH       DEFINED    22       148600         0         0
DIGITAL REALTY TRUST INC          COM    253868103         5        100  SH       DEFINED    47          100         0         0
DIGITAL REALTY TRUST INC          COM    253868103     15075     278141  SH       DEFINED    48       278141         0         0
DIGITAL REALTY TRUST INC          COM    253868103      5352      98747  SH       DEFINED    49        95227         0      3520
DIGITAL REALTY TRUST INC          COM    253868103      1383      25525  SH       DEFINED    49        19895      2690      2940
DIGITAL REALTY TRUST INC          COM    253868103     30326     559525  SH       DEFINED    57       544875         0     14650
DIGITAL RIVER INC                 COM    25388B104      3140     103621  SH       DEFINED    15        88646         0     14975
DIGITAL RIVER INC                 COM    25388B104      2438      80451  SH       DEFINED    22        80451         0         0
DIGITAL RIVER INC                 COM    25388B104      5677     187360  SH       DEFINED    48       187360         0         0
DIGITAL RIVER INC                 COM    25388B104        19        619  SH       DEFINED    49          239         0       380
DIGITALGLOBE INC                  COM    25389M877       579      20724  SH       DEFINED    15        16067         0      4657
DIGITALGLOBE INC                  COM    25389M877      2098      75056  SH       DEFINED    48        75056         0         0
DIGITALGLOBE INC                  COM    25389M877       366      13105  SH       DEFINED    49        13105         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      1561     123630  SH       DEFINED    15       113709         0      9921
DIME COMMUNITY BANCSHARES         COM    253922108       812      64329  SH       DEFINED    22        64329         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      1566     124024  SH       DEFINED    48       124024         0         0
DIME COMMUNITY BANCSHARES         COM    253922108        45       3600  SH       DEFINED    49         3600         0         0
DILLARDS INC-CL A                 CL A   254067101      4601     194946  SH       DEFINED    15       175949         0     18997
DILLARDS INC-CL A                 CL A   254067101      5575     236212  SH       DEFINED    48       236212         0         0
DILLARDS INC-CL A                 CL A   254067101       484      20500  SH       DEFINED    49            0         0     20500
DILLARDS INC-CL A                 CL A   254067101       362      15339  SH       DEFINED    49        15339         0         0
DINEEQUITY INC                    COM    254423106      1293      32715  SH       DEFINED    15        25295         0      7420
DINEEQUITY INC                    COM    254423106      1368      34598  SH       DEFINED    22        34598         0         0
DINEEQUITY INC                    COM    254423106      3083      78003  SH       DEFINED    48        78003         0         0
DINEEQUITY INC                    COM    254423106       113       2860  SH       DEFINED    49         2860         0         0
DIODES INC                        COM    254543101      1246      55606  SH       DEFINED    15        40247         0     15359
DIODES INC                        COM    254543101      5750     256693  SH       DEFINED    22       256693         0         0
DIODES INC                        COM    254543101      2959     132119  SH       DEFINED    48       132119         0         0
DIODES INC                        COM    254543101        10        460  SH       DEFINED    49          460         0         0
DIODES INC                        COM    254543101        22       1000  SH       DEFINED    49         1000         0         0
DIONEX CORP                       COM    254546104     13316     178064  SH       DEFINED    15       171597         0      6467
DIONEX CORP                       COM    254546104      3392      45354  SH       DEFINED    22        45354         0         0
DIONEX CORP                       COM    254546104      5449      72870  SH       DEFINED    48        72870         0         0
DIONEX CORP                       COM    254546104        13        170  SH       DEFINED    49          170         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516       772       8000  SH       DEFINED    49         8000         0         0
DISCOVERY LABORATORIES INC        COM    254668106        25      48771  SH       DEFINED    15        48771         0         0
DISCOVERY LABORATORIES INC        COM    254668106       199     382427  SH       DEFINED    48       382427         0         0
WALT DISNEY CO/THE                COM    254687106      1963      56220  SH       DEFINED    03        25840         0     30380
WALT DISNEY CO/THE                COM    254687106      1268      36330  SH       DEFINED    04        23610     12720         0
WALT DISNEY CO/THE                COM    254687106      1046      29965  SH       DEFINED    04        29965         0         0
WALT DISNEY CO/THE                COM    254687106    178982    5126953  SH       DEFINED    15      2957550         0   2169403
WALT DISNEY CO/THE                COM    254687106     45366    1299523  SH       DEFINED    22      1299523         0         0
WALT DISNEY CO/THE                COM    254687106      6292     180221  SH       DEFINED    40       180221         0         0
WALT DISNEY CO/THE                COM    254687106        10        300  SH       DEFINED    47          300         0         0
WALT DISNEY CO/THE                COM    254687106    325222    9315999  SH       DEFINED    48      9278183         0     37816
WALT DISNEY CO/THE                COM    254687106     40151    1150127  SH       DEFINED    49       653802    218473    277852
WALT DISNEY CO/THE                COM    254687106    128473    3680120  SH       DEFINED    49      2306695       300   1373125
DISCOVER FINANCIAL SERVICES       COM    254709108         2        112  SH       DEFINED    04            0         0       112
DISCOVER FINANCIAL SERVICES       COM    254709108     39061    2621523  SH       DEFINED    15      1700898         0    920625
DISCOVER FINANCIAL SERVICES       COM    254709108     19592    1314921  SH       DEFINED    22      1314921         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108     52716    3537956  SH       DEFINED    48      3422246         0    115710
DISCOVER FINANCIAL SERVICES       COM    254709108      1669     112003  SH       DEFINED    49       103548      4130      4325
DISCOVER FINANCIAL SERVICES       COM    254709108      1698     113952  SH       DEFINED    49       100900         0     13052
DISCOVERY COMMUNICATIONS-A        COM    25470F104     18362     543410  SH       DEFINED    15       313755         0    229655
DISCOVERY COMMUNICATIONS-A        COM    25470F104      3013      89161  SH       DEFINED    22        89161         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104     31905     944204  SH       DEFINED    48       944204         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104       145       4282  SH       DEFINED    49         4282         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104       293       8665  SH       DEFINED    49         8633         0        32
DISCOVERY COMMUNICATIONS-C        COM    25470F302      4364     148382  SH       DEFINED    15        64077         0     84305
DISCOVERY COMMUNICATIONS-C        COM    25470F302      2520      85682  SH       DEFINED    22        85682         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302     11016     374568  SH       DEFINED    48       374568         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302       364      12388  SH       DEFINED    49        12163       225         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302       776      26391  SH       DEFINED    49        26359         0        32
DISH NETWORK CORP-A               CL A   25470M109     10525     505525  SH       DEFINED    15       327081         0    178444
DISH NETWORK CORP-A               CL A   25470M109      6153     295519  SH       DEFINED    22       295519         0         0
DISH NETWORK CORP-A               CL A   25470M109     21708    1042647  SH       DEFINED    48      1042647         0         0
DISH NETWORK CORP-A               CL A   25470M109       360      17281  SH       DEFINED    49        17281         0         0
DISH NETWORK CORP-A               CL A   25470M109        14        683  SH       DEFINED    49          683         0         0
DIRECTV-CLASS A                   COM    25490A101        37       1086  SH       DEFINED    04         1086         0         0
DIRECTV-CLASS A                   COM    25490A101         4        128  SH       DEFINED    04            0       128         0
DIRECTV-CLASS A                   COM    25490A101    110776    3276434  SH       DEFINED    15      2138135         0   1138299
DIRECTV-CLASS A                   COM    25490A101     10048     297191  SH       DEFINED    22       297191         0         0
DIRECTV-CLASS A                   COM    25490A101    156011    4614353  SH       DEFINED    48      4603553         0     10800
DIRECTV-CLASS A                   COM    25490A101      4969     146958  SH       DEFINED    49        28820    103016     15122
DIRECTV-CLASS A                   COM    25490A101      4950     146420  SH       DEFINED    49       139837         0      6583
DITECH NETWORKS INC               COM    25500T108         9       5340  SH       DEFINED    15         5340         0         0
DITECH NETWORKS INC               COM    25500T108        62      37757  SH       DEFINED    48        37757         0         0
DIVX INC                          COM    255413106       307      42849  SH       DEFINED    15        33349         0      9500
DIVX INC                          COM    255413106       740     103351  SH       DEFINED    48       103351         0         0
DIXIE GROUP INC                   CL A   255519100       108      21731  SH       DEFINED    48        21731         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203      1747      61889  SH       DEFINED    48        61889         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203        15        540  SH       DEFINED    49          540         0         0
DOCUMENT SECURITY SYSTEMS         COM    25614T101        87      22288  SH       DEFINED    48        22288         0         0
DOLAN MEDIA COMPANY               COM    25659P402      3263     300161  SH       DEFINED    15       289176         0     10985
DOLAN MEDIA COMPANY               COM    25659P402      1308     120345  SH       DEFINED    48       120345         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107       835      14231  SH       DEFINED    03         5315         0      8916
DOLBY LABORATORIES INC-CL A       COM    25659T107        12        200  SH       DEFINED    04          200         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107      8417     143460  SH       DEFINED    15       121911         0     21549
DOLBY LABORATORIES INC-CL A       COM    25659T107     25626     436789  SH       DEFINED    22       436789         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107     12767     217608  SH       DEFINED    48       217608         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107       143       2429  SH       DEFINED    49         1604         0       825
DOLBY LABORATORIES INC-CL A       COM    25659T107       530       9031  SH       DEFINED    49         7281      1750         0
DOLBY LABORATORIES INC-CL A       COM    25659T107     15843     270039  SH       DEFINED    51       248600         0     21439
DOLE FOOD CO INC                  COM    256603101       672      56690  SH       DEFINED    15        39765         0     16925
DOLE FOOD CO INC                  COM    256603101      1475     124474  SH       DEFINED    48       124474         0         0
DOLLAR FINANCIAL CORP             COM    256664103      1735      72095  SH       DEFINED    15        30451         0     41644
DOLLAR FINANCIAL CORP             COM    256664103      2206      91681  SH       DEFINED    48        91681         0         0
DOLLAR FINANCIAL CORP             COM    256664103        96       4000  SH       DEFINED    49         4000         0         0
DOLLAR GENERAL CORP               COM    256677105       551      21813  SH       DEFINED    15        11644         0     10169
DOLLAR GENERAL CORP               COM    256677105      2432      96310  SH       DEFINED    48        96310         0         0
DOLLAR GENERAL CORP               COM    256677105        43       1700  SH       DEFINED    49         1700         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      4184     130222  SH       DEFINED    15       122071         0      8151
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      5322     165626  SH       DEFINED    48       165626         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105        81       2520  SH       DEFINED    49         2520         0         0
DOLLAR TREE INC                   COM    256746108     23875     403151  SH       DEFINED    15       282091         0    121060
DOLLAR TREE INC                   COM    256746108     21601     364762  SH       DEFINED    22       364762         0         0
DOLLAR TREE INC                   COM    256746108     31974     539922  SH       DEFINED    48       539922         0         0
DOLLAR TREE INC                   COM    256746108      1000      16894  SH       DEFINED    49        15974         0       920
DOLLAR TREE INC                   COM    256746108       405       6831  SH       DEFINED    49         6831         0         0
DOMINION RESOURCES INC/VA         COM    25746U109       148       3600  SH       DEFINED    04         3600         0         0
DOMINION RESOURCES INC/VA         COM    25746U109     64583    1570991  SH       DEFINED    15       889948         0    681043
DOMINION RESOURCES INC/VA         COM    25746U109     12793     311191  SH       DEFINED    22       311191         0         0
DOMINION RESOURCES INC/VA         COM    25746U109        12        280  SH       DEFINED    47            0         0       280
DOMINION RESOURCES INC/VA         COM    25746U109    108448    2637999  SH       DEFINED    48      2588524         0     49475
DOMINION RESOURCES INC/VA         COM    25746U109        55       1332  SH       DEFINED    48         1332         0         0
DOMINION RESOURCES INC/VA         COM    25746U109     16583     403387  SH       DEFINED    49       361629         0     41758
DOMINION RESOURCES INC/VA         COM    25746U109     13750     334462  SH       DEFINED    49       263024     42646     28792
DOMINO'S PIZZA INC                COM    25754A201      1248      91477  SH       DEFINED    15        75819         0     15658
DOMINO'S PIZZA INC                COM    25754A201      2129     156051  SH       DEFINED    48       156051         0         0
DOMTAR CORP                       COM    257559203     10711     166287  SH       DEFINED    03        74987         0     91300
DOMTAR CORP                       COM    257559203      4362      67729  SH       DEFINED    15        51940         0     15789
DOMTAR CORP                       COM    257559203      2531      39300  SH       DEFINED    22        39300         0         0
DOMTAR CORP                       COM    257559203     10411     161636  SH       DEFINED    48       161636         0         0
DOMTAR CORP                       COM    257559203         2         33  SH       DEFINED    49            0         0        33
DOMTAR CORP                       COM    257559203       282       4385  SH       DEFINED    49         4285         0       100
DONALDSON CO INC                  COM    257651109     11924     264277  SH       DEFINED    15       208745         0     55532
DONALDSON CO INC                  COM    257651109     10573     234320  SH       DEFINED    22       234320         0         0
DONALDSON CO INC                  COM    257651109     17928     397331  SH       DEFINED    48       397331         0         0
DONALDSON CO INC                  COM    257651109       371       8230  SH       DEFINED    49         7600       630         0
DONALDSON CO INC                  COM    257651109      2308      51158  SH       DEFINED    49        50348         0       810
DONALDSON CO INC                  COM    257651109     13081     289906  SH       DEFINED    51       267600         0     22306
DONEGAL GROUP INC-CL A            CL A   257701201       676      46607  SH       DEFINED    15        23007         0     23600
DONEGAL GROUP INC-CL A            CL A   257701201       272      18742  SH       DEFINED    48        18742         0         0
DONEGAL GROUP INC-CL A            CL A   257701201         8        550  SH       DEFINED    49          550         0         0
RR DONNELLEY & SONS CO            COM    257867101     23322    1092354  SH       DEFINED    15       750546         0    341808
RR DONNELLEY & SONS CO            COM    257867101     11856     555298  SH       DEFINED    22       555298         0         0
RR DONNELLEY & SONS CO            COM    257867101     33054    1548192  SH       DEFINED    48      1548192         0         0
RR DONNELLEY & SONS CO            COM    257867101       336      15758  SH       DEFINED    49        15758         0         0
RR DONNELLEY & SONS CO            COM    257867101       382      17915  SH       DEFINED    49        15115      2800         0
DORAL FINANCIAL CORP              COM    25811P886        49      11281  SH       DEFINED    15        11281         0         0
DORAL FINANCIAL CORP              COM    25811P886       219      50868  SH       DEFINED    48        50868         0         0
DORAL FINANCIAL CORP              COM    25811P886         3        630  SH       DEFINED    49          630         0         0
DORAL FINANCIAL CORP              COM    25811P886        10       2230  SH       DEFINED    49         2230         0         0
DORCHESTER MINERALS LP            COM    25820R105       326      15415  SH       DEFINED    49        15415         0         0
DORMAN PRODUCTS INC               COM    258278100      1107      58279  SH       DEFINED    15        16829         0     41450
DORMAN PRODUCTS INC               COM    258278100       916      48258  SH       DEFINED    48        48258         0         0
DOT HILL SYSTEMS CORP             COM    25848T109         8       5262  SH       DEFINED    15         5262         0         0
DOT HILL SYSTEMS CORP             COM    25848T109        89      59947  SH       DEFINED    48        59947         0         0
DOUBLE-TAKE SOFTWARE INC          COM    258598101       298      33476  SH       DEFINED    15        33476         0         0
DOUBLE-TAKE SOFTWARE INC          COM    258598101      1195     134132  SH       DEFINED    48       134132         0         0
DOUGLAS EMMETT INC                COM    25960P109         7        470  SH       DEFINED    04            0       470         0
DOUGLAS EMMETT INC                COM    25960P109      2476     161088  SH       DEFINED    15       110096         0     50992
DOUGLAS EMMETT INC                COM    25960P109      1118      72735  SH       DEFINED    22        72735         0         0
DOUGLAS EMMETT INC                COM    25960P109      6774     440710  SH       DEFINED    48       440710         0         0
DOUGLAS EMMETT INC                COM    25960P109      1355      88171  SH       DEFINED    49        15386         0     72785
DOUGLAS EMMETT INC                COM    25960P109        27       1740  SH       DEFINED    49          700         0      1040
DOUGLAS EMMETT INC                COM    25960P109     10728     697970  SH       DEFINED    57       697970         0         0
DOVER CORP                        COM    260003108     23604     504902  SH       DEFINED    03       363821         0    141081
DOVER CORP                        COM    260003108     23415     500853  SH       DEFINED    15       275481         0    225372
DOVER CORP                        COM    260003108     69492    1486454  SH       DEFINED    22      1486454         0         0
DOVER CORP                        COM    260003108     47386    1013605  SH       DEFINED    48      1005070         0      8535
DOVER CORP                        COM    260003108      4072      87105  SH       DEFINED    49        82545      1520      3040
DOVER CORP                        COM    260003108     10722     229346  SH       DEFINED    49       219013         0     10333
DOVER CORP                        COM    260003108      4652      99500  SH       DEFINED    51        99500         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104       223      56344  SH       DEFINED    15        47896         0      8448
DOVER DOWNS GAMING & ENTERTA      COM    260095104       317      79971  SH       DEFINED    48        79971         0         0
DOVER MOTORSPORTS INC             COM    260174107         7       3290  SH       DEFINED    15         3290         0         0
DOVER MOTORSPORTS INC             COM    260174107        82      40013  SH       DEFINED    48        40013         0         0
DOW CHEMICAL                      COM    260543103     24969     844401  SH       DEFINED    03       600701         0    243700
DOW CHEMICAL                      COM    260543103       189       6400  SH       DEFINED    04         6400         0         0
DOW CHEMICAL                      COM    260543103        64       2179  SH       DEFINED    04         1279       900         0
DOW CHEMICAL                      COM    260543103    156228    5283328  SH       DEFINED    15      3996076         0   1287252
DOW CHEMICAL                      COM    260543103     60415    2043128  SH       DEFINED    22      2043128         0         0
DOW CHEMICAL                      COM    260543103        24        800  SH       DEFINED    47          800         0         0
DOW CHEMICAL                      COM    260543103        33       1125  SH       DEFINED    48         1125         0         0
DOW CHEMICAL                      COM    260543103    166671    5636486  SH       DEFINED    48      5587364         0     49122
DOW CHEMICAL                      COM    260543103      8953     302786  SH       DEFINED    49       262195       500     40091
DOW CHEMICAL                      COM    260543103      6346     214617  SH       DEFINED    49       167682     39781      7154
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       190       5414  SH       DEFINED    03           38         0      5376
DR PEPPER SNAPPLE GROUP INC       COM    26138E109         7        201  SH       DEFINED    04          201         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109        11        310  SH       DEFINED    04          310         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     22891     650870  SH       DEFINED    15       359388         0    291482
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     26576     755631  SH       DEFINED    22       755631         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109      1579      44898  SH       DEFINED    40        44898         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     46335    1317453  SH       DEFINED    48      1307885         0      9568
DR PEPPER SNAPPLE GROUP INC       COM    26138E109      1914      54428  SH       DEFINED    49        53208         0      1220
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       599      17044  SH       DEFINED    49        14398      2646         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      6519     165448  SH       DEFINED    15       135542         0     29906
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      6539     165971  SH       DEFINED    22       165971         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103     12711     322604  SH       DEFINED    48       322604         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103        92       2340  SH       DEFINED    49         1560         0       780
DRESS BARN INC                    COM    261570105     11717     448192  SH       DEFINED    15       425731         0     22461
DRESS BARN INC                    COM    261570105      3938     150620  SH       DEFINED    22       150620         0         0
DRESS BARN INC                    COM    261570105      7660     293000  SH       DEFINED    48       293000         0         0
DRESS BARN INC                    COM    261570105       277      10606  SH       DEFINED    49        10606         0         0
DRESSER-RAND GROUP INC            COM    261608103      3747     119249  SH       DEFINED    15        86445         0     32804
DRESSER-RAND GROUP INC            COM    261608103      8834     281156  SH       DEFINED    48       281156         0         0
DRESSER-RAND GROUP INC            COM    261608103       633      20140  SH       DEFINED    49            0     20140         0
DRESSER-RAND GROUP INC            COM    261608103      1083      34460  SH       DEFINED    49        34460         0         0
DREW INDUSTRIES INC               COM    26168L205      6470     293819  SH       DEFINED    03       133560         0    160259
DREW INDUSTRIES INC               COM    26168L205       665      30194  SH       DEFINED    15        20530         0      9664
DREW INDUSTRIES INC               COM    26168L205      3445     156461  SH       DEFINED    22       156461         0         0
DREW INDUSTRIES INC               COM    26168L205      2180      99017  SH       DEFINED    48        99017         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101       284      65513  SH       DEFINED    49        65513         0         0
DREYFUS STRATEGIC MUNI BD FD      COM    26202F107       133      16247  SH       DEFINED    49         1247         0     15000
DRIL-QUIP INC                     COM    262037104     29173     479506  SH       DEFINED    03       263578         0    215928
DRIL-QUIP INC                     COM    262037104      3583      58887  SH       DEFINED    15        47874         0     11013
DRIL-QUIP INC                     COM    262037104     13509     222038  SH       DEFINED    22       222038         0         0
DRIL-QUIP INC                     COM    262037104     11348     186530  SH       DEFINED    48       186530         0         0
DRIL-QUIP INC                     COM    262037104        30        500  SH       DEFINED    49            0         0       500
DRUGSTORE.COM INC                 COM    262241102       473     131834  SH       DEFINED    15        97980         0     33854
DRUGSTORE.COM INC                 COM    262241102       951     264845  SH       DEFINED    48       264845         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1733      46540  SH       DEFINED    03        46540         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1770      47530  SH       DEFINED    04        47530         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1225      32900  SH       DEFINED    04        24240      8660         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    267856    7192688  SH       DEFINED    15      6154662         0   1038026
DU PONT (E.I.) DE NEMOURS         COM    263534109     51925    1394341  SH       DEFINED    22      1394341         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        58       1570  SH       DEFINED    40         1570         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        31        820  SH       DEFINED    47          560         0       260
DU PONT (E.I.) DE NEMOURS         COM    263534109        38       1020  SH       DEFINED    47         1020         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    167173    4489064  SH       DEFINED    48      4403218         0     85846
DU PONT (E.I.) DE NEMOURS         COM    263534109       197       5295  SH       DEFINED    48         5295         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109     97549    2619457  SH       DEFINED    49      2426747      7805    184905
DU PONT (E.I.) DE NEMOURS         COM    263534109     51933    1394555  SH       DEFINED    49       924396    360140    110019
DUCOMMUN INC                      COM    264147109       569      27069  SH       DEFINED    15        24369         0      2700
DUCOMMUN INC                      COM    264147109      1171      55729  SH       DEFINED    48        55729         0         0
DUFF & PHELPS CORP-CL A           CL A   26433B107       737      44050  SH       DEFINED    03        38970         0      5080
DUFF & PHELPS CORP-CL A           CL A   26433B107       423      25286  SH       DEFINED    15        18808         0      6478
DUFF & PHELPS CORP-CL A           CL A   26433B107      1094      65370  SH       DEFINED    22        65370         0         0
DUFF & PHELPS CORP-CL A           CL A   26433B107      1352      80767  SH       DEFINED    48        80767         0         0
DUKE REALTY CORP                  COM    264411505     14316    1154499  SH       DEFINED    15      1028378         0    126121
DUKE REALTY CORP                  COM    264411505      5796     467401  SH       DEFINED    22       467401         0         0
DUKE REALTY CORP                  COM    264411505     13635    1099563  SH       DEFINED    48      1099563         0         0
DUKE REALTY CORP                  COM    264411505      1371     110530  SH       DEFINED    49        83640         0     26890
DUKE REALTY CORP                  COM    264411505      1214      97865  SH       DEFINED    49        73080      7350     17435
DUKE REALTY CORP                  COM    264411505     37324    3010040  SH       DEFINED    57      2928220         0     81820
DUKE ENERGY CORP                  COM    26441C105        94       5760  SH       DEFINED    04            0      5760         0
DUKE ENERGY CORP                  COM    26441C105     60914    3732488  SH       DEFINED    15      2241887         0   1490601
DUKE ENERGY CORP                  COM    26441C105      6704     410794  SH       DEFINED    22       410794         0         0
DUKE ENERGY CORP                  COM    26441C105        98       5990  SH       DEFINED    40         5990         0         0
DUKE ENERGY CORP                  COM    26441C105         9        530  SH       DEFINED    47          130         0       400
DUKE ENERGY CORP                  COM    26441C105     93700    5741440  SH       DEFINED    48      5586875         0    154565
DUKE ENERGY CORP                  COM    26441C105     22392    1372057  SH       DEFINED    49       873459      1872    496726
DUKE ENERGY CORP                  COM    26441C105      8335     510743  SH       DEFINED    49       400512     48865     61366
DUN & BRADSTREET CORP             COM    26483E100     27288     366678  SH       DEFINED    15       305900         0     60778
DUN & BRADSTREET CORP             COM    26483E100      4675      62814  SH       DEFINED    22        62814         0         0
DUN & BRADSTREET CORP             COM    26483E100     18260     245360  SH       DEFINED    48       245360         0         0
DUN & BRADSTREET CORP             COM    26483E100       685       9205  SH       DEFINED    49         6586      2069       550
DUN & BRADSTREET CORP             COM    26483E100      1165      15654  SH       DEFINED    49        15500         0       154
DUOYUAN PRINTING INC              COM    26605B109        50       4628  SH       DEFINED    15         4628         0         0
DUOYUAN PRINTING INC              COM    26605B109       110      10189  SH       DEFINED    48        10189         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      1883      87214  SH       DEFINED    15        78841         0      8373
DUPONT FABROS TECHNOLOGY          COM    26613Q106      3962     183500  SH       DEFINED    48       183500         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106         1         30  SH       DEFINED    49           30         0         0
DURECT CORPORATION                COM    266605104       200      66468  SH       DEFINED    15        56319         0     10149
DURECT CORPORATION                COM    266605104       650     216021  SH       DEFINED    48       216021         0         0
DUSA PHARMACEUTICALS INC          COM    266898105        33      18263  SH       DEFINED    48        18263         0         0
DYAX CORP                         COM    26746E103       274      80456  SH       DEFINED    15        57926         0     22530
DYAX CORP                         COM    26746E103       807     236748  SH       DEFINED    48       236748         0         0
DYCOM INDUSTRIES INC              COM    267475101      1556     177373  SH       DEFINED    15       105592         0     71781
DYCOM INDUSTRIES INC              COM    267475101      1377     156988  SH       DEFINED    22       156988         0         0
DYCOM INDUSTRIES INC              COM    267475101      1737     198061  SH       DEFINED    48       198061         0         0
DYCOM INDUSTRIES INC              COM    267475101        15       1726  SH       DEFINED    49         1726         0         0
DYNAMEX INC                       COM    26784F103       259      15035  SH       DEFINED    15        12104         0      2931
DYNAMEX INC                       COM    26784F103       508      29543  SH       DEFINED    48        29543         0         0
DYNAMEX INC                       COM    26784F103        26       1510  SH       DEFINED    49         1510         0         0
DYNAMIC MATERIALS CORP            COM    267888105         9        600  SH       DEFINED    04          600         0         0
DYNAMIC MATERIALS CORP            COM    267888105       330      21125  SH       DEFINED    15        15108         0      6017
DYNAMIC MATERIALS CORP            COM    267888105       984      62978  SH       DEFINED    48        62978         0         0
DYNAMIC MATERIALS CORP            COM    267888105        60       3870  SH       DEFINED    49         3870         0         0
DYNAMICS RESEARCH CORP            COM    268057106       118      10440  SH       DEFINED    15        10440         0         0
DYNAMICS RESEARCH CORP            COM    268057106       416      36950  SH       DEFINED    48        36950         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       126      97055  SH       DEFINED    48        97055         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101       931      81034  SH       DEFINED    15        73566         0      7468
DYNCORP INTERNATIONAL INC-A       CL A   26817C101      1113      96909  SH       DEFINED    48        96909         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101        58       5060  SH       DEFINED    49            0      5060         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101        17       1500  SH       DEFINED    49         1500         0         0
DYNEGY INC-CL A                   CL A   26817G102      1428    1133264  SH       DEFINED    15       910401         0    222863
DYNEGY INC-CL A                   CL A   26817G102      1328    1054121  SH       DEFINED    22      1054121         0         0
DYNEGY INC-CL A                   CL A   26817G102      2599    2062958  SH       DEFINED    48      2062958         0         0
DYNEGY INC-CL A                   CL A   26817G102        57      45161  SH       DEFINED    49        39901         0      5260
DYNEX CAPITAL INC                 COM    26817Q506        69       7623  SH       DEFINED    15         7623         0         0
DYNEX CAPITAL INC                 COM    26817Q506       162      18017  SH       DEFINED    48        18017         0         0
DYNEX CAPITAL INC                 COM    26817Q506        14       1500  SH       DEFINED    49         1500         0         0
EF JOHNSON TECHNOLOGIES INC       COM    26843B101        31      32752  SH       DEFINED    48        32752         0         0
E-HOUSE CHINA HOLDINGS-ADS        ADR    26852W103      4999     262700  SH       DEFINED    22       262700         0         0
E-HOUSE CHINA HOLDINGS-ADS        ADR    26852W103        19        985  SH       DEFINED    49          985         0         0
EMC CORP/MASS                     COM    268648102     15414     854460  SH       DEFINED    03       631405         0    223055
EMC CORP/MASS                     COM    268648102       760      42136  SH       DEFINED    04        31156     10980         0
EMC CORP/MASS                     COM    268648102       988      54750  SH       DEFINED    04        54750         0         0
EMC CORP/MASS                     COM    268648102     99808    5532611  SH       DEFINED    15      3124051         0   2408560
EMC CORP/MASS                     COM    268648102     85799    4756034  SH       DEFINED    22      4756034         0         0
EMC CORP/MASS                     COM    268648102     21057    1167227  SH       DEFINED    38       687525    479702         0
EMC CORP/MASS                     COM    268648102    185923   10306157  SH       DEFINED    40      9435118    570625    300414
EMC CORP/MASS                     COM    268648102      1206      66828  SH       DEFINED    42        66828         0         0
EMC CORP/MASS                     COM    268648102        28       1550  SH       DEFINED    47         1550         0         0
EMC CORP/MASS                     COM    268648102        54       2980  SH       DEFINED    47         2980         0         0
EMC CORP/MASS                     COM    268648102    184584   10231908  SH       DEFINED    48     10231908         0         0
EMC CORP/MASS                     COM    268648102     97212    5388719  SH       DEFINED    49      5271774       690    116255
EMC CORP/MASS                     COM    268648102     18807    1042541  SH       DEFINED    49       663546    326210     52785
EMC INS GROUP INC                 COM    268664109       475      21099  SH       DEFINED    15        20516         0       583
EMC INS GROUP INC                 COM    268664109       370      16440  SH       DEFINED    48        16440         0         0
EMS TECHNOLOGIES INC              COM    26873N108       405      24402  SH       DEFINED    15        21161         0      3241
EMS TECHNOLOGIES INC              COM    26873N108       646      38892  SH       DEFINED    22        38892         0         0
EMS TECHNOLOGIES INC              COM    26873N108      1340      80706  SH       DEFINED    48        80706         0         0
EMS TECHNOLOGIES INC              COM    26873N108        54       3260  SH       DEFINED    49         3260         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2265      48262  SH       DEFINED    03        48262         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      5251     111892  SH       DEFINED    15       111892         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108     11570     246535  SH       DEFINED    22       246535         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2915      62106  SH       DEFINED    48        62106         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        17        372  SH       DEFINED    49          372         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        32        688  SH       DEFINED    49          688         0         0
EOG RESOURCES INC                 COM    26875P101     56625     609267  SH       DEFINED    03       425247         0    184020
EOG RESOURCES INC                 COM    26875P101       395       4250  SH       DEFINED    04         4250         0         0
EOG RESOURCES INC                 COM    26875P101        65        700  SH       DEFINED    04          700         0         0
EOG RESOURCES INC                 COM    26875P101     68652     738666  SH       DEFINED    15       450426         0    288240
EOG RESOURCES INC                 COM    26875P101     53461     575220  SH       DEFINED    22       575220         0         0
EOG RESOURCES INC                 COM    26875P101    121527    1307582  SH       DEFINED    48      1304590         0      2992
EOG RESOURCES INC                 COM    26875P101       938      10091  SH       DEFINED    49         3475      6616         0
EOG RESOURCES INC                 COM    26875P101      2738      29462  SH       DEFINED    49        25069         0      4393
EOG RESOURCES INC                 COM    26875P101    206040    2216919  SH       DEFINED    51      1785136         0    431783
EPIQ SYSTEMS INC                  COM    26882D109      2602     209336  SH       DEFINED    15       196373         0     12963
EPIQ SYSTEMS INC                  COM    26882D109      1093      87895  SH       DEFINED    22        87895         0         0
EPIQ SYSTEMS INC                  COM    26882D109      2026     162972  SH       DEFINED    48       162972         0         0
ESB FINANCIAL CORP                COM    26884F102       151      11696  SH       DEFINED    15        11696         0         0
ESB FINANCIAL CORP                COM    26884F102       485      37588  SH       DEFINED    48        37588         0         0
ESB FINANCIAL CORP                COM    26884F102        62       4815  SH       DEFINED    49         2963         0      1852
EQT CORP                          COM    26884L109        13        329  SH       DEFINED    03          329         0         0
EQT CORP                          COM    26884L109        98       2400  SH       DEFINED    04         1500       900         0
EQT CORP                          COM    26884L109     14260     347805  SH       DEFINED    15       194958         0    152847
EQT CORP                          COM    26884L109      2119      51675  SH       DEFINED    22        51675         0         0
EQT CORP                          COM    26884L109     29806     726964  SH       DEFINED    48       722296         0      4668
EQT CORP                          COM    26884L109      1133      27639  SH       DEFINED    49        24229      3410         0
EQT CORP                          COM    26884L109      1362      33218  SH       DEFINED    49        33218         0         0
EAGLE BANCORP INC                 COM    268948106      2055     173420  SH       DEFINED    03       173420         0         0
EAGLE BANCORP INC                 COM    268948106        88       7418  SH       DEFINED    15         7418         0         0
EAGLE BANCORP INC                 COM    268948106       243      20520  SH       DEFINED    48        20520         0         0
E*TRADE FINANCIAL CORP            COM    269246104     16242    9828812  SH       DEFINED    03      4432620         0   5396192
E*TRADE FINANCIAL CORP            COM    269246104         2       1000  SH       DEFINED    04            0      1000         0
E*TRADE FINANCIAL CORP            COM    269246104      6487    3925514  SH       DEFINED    15      2865085         0   1060429
E*TRADE FINANCIAL CORP            COM    269246104      4641    2808647  SH       DEFINED    22      2808647         0         0
E*TRADE FINANCIAL CORP            COM    269246104     13077    7913638  SH       DEFINED    48      7913638         0         0
E*TRADE FINANCIAL CORP            COM    269246104        43      26235  SH       DEFINED    49        25360         0       875
E*TRADE FINANCIAL CORP            COM    269246104       493     298350  SH       DEFINED    49       296350      2000         0
EXCO RESOURCES INC                COM    269279402      1668      90760  SH       DEFINED    03        66630         0     24130
EXCO RESOURCES INC                COM    269279402      4389     238770  SH       DEFINED    15       157849         0     80921
EXCO RESOURCES INC                COM    269279402      1515      82420  SH       DEFINED    22        82420         0         0
EXCO RESOURCES INC                COM    269279402     11879     646282  SH       DEFINED    48       646282         0         0
EXCO RESOURCES INC                COM    269279402       181       9832  SH       DEFINED    49         9832         0         0
EV3 INC                           COM    26928A200     11950     753472  SH       DEFINED    03       643914         0    109558
EV3 INC                           COM    26928A200         6        390  SH       DEFINED    04            0       390         0
EV3 INC                           COM    26928A200      1963     123755  SH       DEFINED    15        93344         0     30411
EV3 INC                           COM    26928A200     13524     852737  SH       DEFINED    22       852737         0         0
EV3 INC                           COM    26928A200      7615     480151  SH       DEFINED    48       480151         0         0
EV3 INC                           COM    26928A200      1386      87399  SH       DEFINED    49        16889         0     70510
EV3 INC                           COM    26928A200        23       1460  SH       DEFINED    49          590         0       870
EAGLE MATERIALS INC               COM    26969P108      1707      64302  SH       DEFINED    15        46096         0     18206
EAGLE MATERIALS INC               COM    26969P108      2655     100023  SH       DEFINED    22       100023         0         0
EAGLE MATERIALS INC               COM    26969P108      5881     221579  SH       DEFINED    48       221579         0         0
EAGLE MATERIALS INC               COM    26969P108       134       5050  SH       DEFINED    49         5050         0         0
EARTHLINK INC                     COM    270321102      3169     371075  SH       DEFINED    15       325903         0     45172
EARTHLINK INC                     COM    270321102      3434     402161  SH       DEFINED    48       402161         0         0
EARTHLINK INC                     COM    270321102        60       6970  SH       DEFINED    49         6970         0         0
EAST WEST BANCORP INC             COM    27579R104      4318     247866  SH       DEFINED    15       220828         0     27038
EAST WEST BANCORP INC             COM    27579R104      9163     525979  SH       DEFINED    22       525979         0         0
EAST WEST BANCORP INC             COM    27579R104      8444     484739  SH       DEFINED    48       484739         0         0
EAST WEST BANCORP INC             COM    27579R104        89       5090  SH       DEFINED    49         1090      4000         0
EAST WEST BANCORP INC             COM    27579R104       206      11810  SH       DEFINED    49        11810         0         0
EASTERN CO/THE                    COM    276317104        63       4674  SH       DEFINED    15         4674         0         0
EASTERN CO/THE                    COM    276317104       262      19331  SH       DEFINED    48        19331         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104        37       3669  SH       DEFINED    15         3669         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104       118      11598  SH       DEFINED    48        11598         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104         3        250  SH       DEFINED    49          250         0         0
EASTGROUP PROPERTIES INC          COM    277276101      2556      67733  SH       DEFINED    15        57117         0     10616
EASTGROUP PROPERTIES INC          COM    277276101      2378      63011  SH       DEFINED    22        63011         0         0
EASTGROUP PROPERTIES INC          COM    277276101      4493     119040  SH       DEFINED    48       119040         0         0
EASTGROUP PROPERTIES INC          COM    277276101       641      16985  SH       DEFINED    49        16985         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100        29        450  SH       DEFINED    04          450         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100     53534     840667  SH       DEFINED    15       743726         0     96941
EASTMAN CHEMICAL COMPANY          COM    277432100      5286      83015  SH       DEFINED    22        83015         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100     21827     342764  SH       DEFINED    48       342764         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100       577       9066  SH       DEFINED    49         8601         0       465
EASTMAN CHEMICAL COMPANY          COM    277432100       755      11857  SH       DEFINED    49         3613      5759      2485
EASTMAN KODAK CO                  COM    277461109      4579     790850  SH       DEFINED    15       476886         0    313964
EASTMAN KODAK CO                  COM    277461109       506      87420  SH       DEFINED    22        87420         0         0
EASTMAN KODAK CO                  COM    277461109      8764    1513705  SH       DEFINED    48      1513705         0         0
EASTMAN KODAK CO                  COM    277461109        69      11884  SH       DEFINED    49         9341         0      2543
EASTMAN KODAK CO                  COM    277461109       139      23982  SH       DEFINED    49        22250       700      1032
EASTMAN KODAK CO                  COM    277461109         0          0  SH       DEFINED    62            0         0         0
EATON CORP                        COM    278058102     14344     189310  SH       DEFINED    03       126880         0     62430
EATON CORP                        COM    278058102       411       5420  SH       DEFINED    04         3910      1510         0
EATON CORP                        COM    278058102       547       7221  SH       DEFINED    04         7221         0         0
EATON CORP                        COM    278058102     55523     732781  SH       DEFINED    15       542949         0    189832
EATON CORP                        COM    278058102     19273     254364  SH       DEFINED    22       254364         0         0
EATON CORP                        COM    278058102         9        125  SH       DEFINED    47          125         0         0
EATON CORP                        COM    278058102        24        315  SH       DEFINED    47          155         0       160
EATON CORP                        COM    278058102     61764     815149  SH       DEFINED    48       805296         0      9853
EATON CORP                        COM    278058102     49883     658353  SH       DEFINED    49       602598         0     55755
EATON CORP                        COM    278058102     13204     174265  SH       DEFINED    49       154575      7146     12544
EATON VANCE CORP                  COM    278265103     10055     299801  SH       DEFINED    15       256264         0     43537
EATON VANCE CORP                  COM    278265103      8257     246198  SH       DEFINED    22       246198         0         0
EATON VANCE CORP                  COM    278265103       394      11750  SH       DEFINED    47        11750         0         0
EATON VANCE CORP                  COM    278265103         7        200  SH       DEFINED    47          200         0         0
EATON VANCE CORP                  COM    278265103     17353     517389  SH       DEFINED    48       517389         0         0
EATON VANCE CORP                  COM    278265103      6145     183226  SH       DEFINED    49       182036         0      1190
EATON VANCE CORP                  COM    278265103       599      17855  SH       DEFINED    49        17755       100         0
EATON VANCE INSURED MUNI BND      COM    27827X101         9        725  SH       DEFINED    49            0       725         0
EATON VANCE INSURED MUNI BND      COM    27827X101       474      36670  SH       DEFINED    49        36670         0         0
EATON VANCE INSURED NEW YORK      COM    27827Y109      1036      75805  SH       DEFINED    49        75805         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108        87       7243  SH       DEFINED    49         7243         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       121      10000  SH       DEFINED    49        10000         0         0
EBAY INC                          COM    278642103       108       3990  SH       DEFINED    03         3990         0         0
EBAY INC                          COM    278642103        34       1250  SH       DEFINED    04         1250         0         0
EBAY INC                          COM    278642103    107776    3996515  SH       DEFINED    15      2722799         0   1273716
EBAY INC                          COM    278642103      9546     353988  SH       DEFINED    22       353988         0         0
EBAY INC                          COM    278642103     11231     416471  SH       DEFINED    38       216500    199971         0
EBAY INC                          COM    278642103    159247    5905138  SH       DEFINED    40      5632282    200681     72175
EBAY INC                          COM    278642103       851      31538  SH       DEFINED    42        31538         0         0
EBAY INC                          COM    278642103    146643    5437773  SH       DEFINED    48      5437773         0         0
EBAY INC                          COM    278642103      5532     205137  SH       DEFINED    49       201587         0      3550
EBAY INC                          COM    278642103      1773      65731  SH       DEFINED    49        60331      5000       400
EBIX INC                          COM    278715206      2797     175229  SH       DEFINED    15       167849         0      7380
EBIX INC                          COM    278715206      1122      70274  SH       DEFINED    22        70274         0         0
EBIX INC                          COM    278715206      1506      94333  SH       DEFINED    48        94333         0         0
EBIX INC                          COM    278715206        49       3060  SH       DEFINED    49         3060         0         0
ECHELON CORP                      COM    27874N105       290      32365  SH       DEFINED    15        27184         0      5181
ECHELON CORP                      COM    27874N105       984     109692  SH       DEFINED    48       109692         0         0
ECHELON CORP                      COM    27874N105        31       3500  SH       DEFINED    49         3500         0         0
ECHELON CORP                      COM    27874N105         7        730  SH       DEFINED    49          730         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101        42       3216  SH       DEFINED    15         3216         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       221      17137  SH       DEFINED    48        17137         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101         1         56  SH       DEFINED    49           56         0         0
ECHOSTAR CORP-A                   CL A   278768106      3034     149615  SH       DEFINED    15        90906         0     58709
ECHOSTAR CORP-A                   CL A   278768106      3019     148860  SH       DEFINED    48       148860         0         0
ECHOSTAR CORP-A                   CL A   278768106        20        983  SH       DEFINED    49          983         0         0
ECHOSTAR CORP-A                   CL A   278768106        14        710  SH       DEFINED    49          710         0         0
ECLIPSYS CORP                     COM    278856109     11899     598519  SH       DEFINED    15       577412         0     21107
ECLIPSYS CORP                     COM    278856109      2907     146213  SH       DEFINED    22       146213         0         0
ECLIPSYS CORP                     COM    278856109      4823     242588  SH       DEFINED    48       242588         0         0
ECLIPSYS CORP                     COM    278856109        88       4430  SH       DEFINED    49         4430         0         0
ECOLAB INC                        COM    278865100     35349     804298  SH       DEFINED    15       533298         0    271000
ECOLAB INC                        COM    278865100      3308      75267  SH       DEFINED    22        75267         0         0
ECOLAB INC                        COM    278865100     47740    1086245  SH       DEFINED    48      1080895         0      5350
ECOLAB INC                        COM    278865100      2961      67368  SH       DEFINED    49        67233         0       135
ECOLAB INC                        COM    278865100      1373      31234  SH       DEFINED    49        17384     13850         0
ECOLAB INC                        COM    278865100     37932     863069  SH       DEFINED    51       841000         0     22069
EDGAR ONLINE INC                  COM    279765101        86      46572  SH       DEFINED    48        46572         0         0
EDGAR ONLINE INC                  COM    279765101         4       2000  SH       DEFINED    49         2000         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        13       4101  SH       DEFINED    15         4101         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        42      13019  SH       DEFINED    48        13019         0         0
EDIETS.COM INC                    COM    280597105        30      21003  SH       DEFINED    48        21003         0         0
EDISON INTERNATIONAL              COM    281020107     41207    1205936  SH       DEFINED    15       835276         0    370660
EDISON INTERNATIONAL              COM    281020107      3523     103104  SH       DEFINED    22       103104         0         0
EDISON INTERNATIONAL              COM    281020107     48128    1408495  SH       DEFINED    48      1387851         0     20644
EDISON INTERNATIONAL              COM    281020107       686      20067  SH       DEFINED    49        17467      2600         0
EDISON INTERNATIONAL              COM    281020107      1236      36179  SH       DEFINED    49        33579         0      2600
EDUCATION REALTY TRUST INC        COM    28140H104       651     113483  SH       DEFINED    15        90900         0     22583
EDUCATION REALTY TRUST INC        COM    28140H104      1102     192063  SH       DEFINED    48       192063         0         0
EDUCATION REALTY TRUST INC        COM    28140H104       106      18520  SH       DEFINED    49        18520         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       884      40370  SH       DEFINED    15         9508         0     30862
EDUCATION MANAGEMENT CORP         COM    28140M103      1372      62635  SH       DEFINED    48        62635         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       482      22000  SH       DEFINED    49        22000         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       263      12000  SH       DEFINED    49         5400      6600         0
EDWARDS LIFESCIENCES CORP         COM    28176E108        56        570  SH       DEFINED    03            0         0       570
EDWARDS LIFESCIENCES CORP         COM    28176E108         8         80  SH       DEFINED    04           80         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     13884     140411  SH       DEFINED    15       117202         0     23209
EDWARDS LIFESCIENCES CORP         COM    28176E108     31993     323554  SH       DEFINED    22       323554         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     27466     277774  SH       DEFINED    48       277774         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108       684       6917  SH       DEFINED    49         6047       570       300
EDWARDS LIFESCIENCES CORP         COM    28176E108      1437      14532  SH       DEFINED    49        13942         0       590
EHEALTH INC                       COM    28238P109       670      42512  SH       DEFINED    15        33008         0      9504
EHEALTH INC                       COM    28238P109       958      60816  SH       DEFINED    22        60816         0         0
EHEALTH INC                       COM    28238P109      1566      99455  SH       DEFINED    48        99455         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       644      53022  SH       DEFINED    15        53022         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       120       9865  SH       DEFINED    48         9865         0         0
8X8 INC                           COM    282914100        42      28895  SH       DEFINED    15        28895         0         0
8X8 INC                           COM    282914100        82      56855  SH       DEFINED    48        56855         0         0
8X8 INC                           COM    282914100         1       1000  SH       DEFINED    49         1000         0         0
EL PASO CORP                      COM    28336L109     24934    2300197  SH       DEFINED    15      1392034         0    908163
EL PASO CORP                      COM    28336L109      3719     343080  SH       DEFINED    22       343080         0         0
EL PASO CORP                      COM    28336L109     41438    3822726  SH       DEFINED    48      3815600         0      7126
EL PASO CORP                      COM    28336L109      1315     121312  SH       DEFINED    49       108907         0     12405
EL PASO CORP                      COM    28336L109       707      65244  SH       DEFINED    49         6980      9879     48385
EL PASO ELECTRIC CO               COM    283677854     10924     530286  SH       DEFINED    03       226510         0    303776
EL PASO ELECTRIC CO               COM    283677854      4714     228822  SH       DEFINED    15       212170         0     16652
EL PASO ELECTRIC CO               COM    283677854      6303     305976  SH       DEFINED    22       305976         0         0
EL PASO ELECTRIC CO               COM    283677854      3782     183593  SH       DEFINED    48       183593         0         0
EL PASO ELECTRIC CO               COM    283677854        61       2980  SH       DEFINED    49         2980         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       266       9525  SH       DEFINED    04         9525         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       114       4100  SH       DEFINED    49         4100         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       351      46368  SH       DEFINED    15        46368         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        70       9218  SH       DEFINED    22         9218         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       172      22707  SH       DEFINED    48        22707         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        32       4250  SH       DEFINED    49         4250         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        24       3228  SH       DEFINED    49         3228         0         0
ELDORADO GOLD CORP                COM    284902103         3        217  SH       DEFINED    03          217         0         0
ELDORADO GOLD CORP                COM    284902103       387      32060  SH       DEFINED    15        25461         0      6599
ELDORADO GOLD CORP                COM    284902103        81       6730  SH       DEFINED    22         6730         0         0
ELDORADO GOLD CORP                COM    284902103       683      56517  SH       DEFINED    48        56517         0         0
ELDORADO GOLD CORP                COM    284902103       122      10100  SH       DEFINED    49        10100         0         0
ELDORADO GOLD CORP                COM    284902103         6        500  SH       DEFINED    49          500         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100       151      20291  SH       DEFINED    15        12615         0      7676
ELECTRO-OPTICAL SCIENCES INC      COM    285192100       995     134042  SH       DEFINED    48       134042         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100        24       3300  SH       DEFINED    49         3300         0         0
ELECTRO RENT CORP                 COM    285218103       651      49594  SH       DEFINED    15        42931         0      6663
ELECTRO RENT CORP                 COM    285218103       729      55524  SH       DEFINED    48        55524         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        13       1000  SH       DEFINED    04         1000         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100       629      49086  SH       DEFINED    15        33253         0     15833
ELECTRO SCIENTIFIC INDS INC       COM    285229100       823      64220  SH       DEFINED    22        64220         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1367     106717  SH       DEFINED    48       106717         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        80       6278  SH       DEFINED    49         6278         0         0
ELECTRONIC ARTS INC               COM    285512109     24113    1292240  SH       DEFINED    03       650530         0    641710
ELECTRONIC ARTS INC               COM    285512109        24       1300  SH       DEFINED    04         1300         0         0
ELECTRONIC ARTS INC               COM    285512109     16056     860434  SH       DEFINED    15       485717         0    374717
ELECTRONIC ARTS INC               COM    285512109     24399    1307569  SH       DEFINED    22      1307569         0         0
ELECTRONIC ARTS INC               COM    285512109      4273     229005  SH       DEFINED    40       229005         0         0
ELECTRONIC ARTS INC               COM    285512109     30818    1651568  SH       DEFINED    48      1651568         0         0
ELECTRONIC ARTS INC               COM    285512109       714      38253  SH       DEFINED    49        35733         0      2520
ELECTRONIC ARTS INC               COM    285512109       232      12436  SH       DEFINED    49        12266       120        50
ELECTRONICS FOR IMAGING           COM    286082102      7321     629474  SH       DEFINED    03       354077         0    275397
ELECTRONICS FOR IMAGING           COM    286082102       856      73607  SH       DEFINED    15        47392         0     26215
ELECTRONICS FOR IMAGING           COM    286082102      2069     177931  SH       DEFINED    22       177931         0         0
ELECTRONICS FOR IMAGING           COM    286082102      2168     186445  SH       DEFINED    48       186445         0         0
ELECTRONICS FOR IMAGING           COM    286082102       141      12100  SH       DEFINED    49        12100         0         0
ELIZABETH ARDEN INC               COM    28660G106       697      38744  SH       DEFINED    15        25166         0     13578
ELIZABETH ARDEN INC               COM    28660G106      1765      98054  SH       DEFINED    48        98054         0         0
ELIZABETH ARDEN INC               COM    28660G106         6        330  SH       DEFINED    49          330         0         0
ELIXIR GAMING TECHNOLOGIES I      COM    28661G105        13      51360  SH       DEFINED    48        51360         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       270      11889  SH       DEFINED    15         8951         0      2938
PERRY ELLIS INTERNATIONAL         COM    288853104       639      28167  SH       DEFINED    22        28167         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104      1471      64810  SH       DEFINED    48        64810         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104        91       4000  SH       DEFINED    49         4000         0         0
ELOYALTY CORP                     COM    290151307        19       3318  SH       DEFINED    15         3318         0         0
ELOYALTY CORP                     COM    290151307        81      14321  SH       DEFINED    48        14321         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102     13270     553819  SH       DEFINED    03       227040         0    326779
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102      7390     308420  SH       DEFINED    22       308420         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102     12405     517755  SH       DEFINED    48       517755         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102         2        102  SH       DEFINED    49          102         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102        72       3000  SH       DEFINED    49         3000         0         0
EMCORE CORP                       COM    290846104        92      76382  SH       DEFINED    15        46655         0     29727
EMCORE CORP                       COM    290846104       263     217059  SH       DEFINED    48       217059         0         0
EMCORE CORP                       COM    290846104         0         30  SH       DEFINED    49           30         0         0
EMCOR GROUP INC                   COM    29084Q100      8649     351175  SH       DEFINED    15       314679         0     36496
EMCOR GROUP INC                   COM    29084Q100      4409     179028  SH       DEFINED    22       179028         0         0
EMCOR GROUP INC                   COM    29084Q100     10877     441596  SH       DEFINED    48       421271         0     20325
EMCOR GROUP INC                   COM    29084Q100         6        248  SH       DEFINED    49          248         0         0
EMCOR GROUP INC                   COM    29084Q100        63       2540  SH       DEFINED    49         2540         0         0
EMDEON INC-CLASS A                CL A   29084T104       196      11845  SH       DEFINED    15         9994         0      1851
EMDEON INC-CLASS A                CL A   29084T104      1233      74631  SH       DEFINED    48        74631         0         0
EMDEON INC-CLASS A                CL A   29084T104         1         40  SH       DEFINED    49           40         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      5562     331240  SH       DEFINED    03       310590         0     20650
EMERGENT BIOSOLUTIONS INC         COM    29089Q105         8        470  SH       DEFINED    04            0       470         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       624      37160  SH       DEFINED    15        31673         0      5487
EMERGENT BIOSOLUTIONS INC         COM    29089Q105     18011    1072712  SH       DEFINED    22      1072712         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      3109     185145  SH       DEFINED    48       185145         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        39       2330  SH       DEFINED    49          700       600      1030
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      1535      91440  SH       DEFINED    49        12480         0     78960
EMERITUS CORP                     COM    291005106       521      25605  SH       DEFINED    15        17652         0      7953
EMERITUS CORP                     COM    291005106      1469      72187  SH       DEFINED    48        72187         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     13329     235707  SH       DEFINED    03       200386         0     35321
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      2181      38559  SH       DEFINED    15        29095         0      9464
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      7611     134581  SH       DEFINED    22       134581         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      9361     165529  SH       DEFINED    48       165529         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       168       2970  SH       DEFINED    49         2970         0         0
EMERSON ELECTRIC CO               COM    291011104       346       6880  SH       DEFINED    03         6450         0       430
EMERSON ELECTRIC CO               COM    291011104       943      18735  SH       DEFINED    04        12385      6350         0
EMERSON ELECTRIC CO               COM    291011104      1364      27093  SH       DEFINED    04        27093         0         0
EMERSON ELECTRIC CO               COM    291011104    104417    2074243  SH       DEFINED    15      1167765         0    906478
EMERSON ELECTRIC CO               COM    291011104     29855     593062  SH       DEFINED    22       593062         0         0
EMERSON ELECTRIC CO               COM    291011104      7800     154949  SH       DEFINED    38            0    154949         0
EMERSON ELECTRIC CO               COM    291011104     99878    1984076  SH       DEFINED    40      1893917     88532      1627
EMERSON ELECTRIC CO               COM    291011104       997      19809  SH       DEFINED    42        19809         0         0
EMERSON ELECTRIC CO               COM    291011104        45        885  SH       DEFINED    47          885         0         0
EMERSON ELECTRIC CO               COM    291011104         5        105  SH       DEFINED    47          105         0         0
EMERSON ELECTRIC CO               COM    291011104    180353    3582691  SH       DEFINED    48      3528806         0     53885
EMERSON ELECTRIC CO               COM    291011104     85834    1705084  SH       DEFINED    49      1596927      1000    107157
EMERSON ELECTRIC CO               COM    291011104     32943     654403  SH       DEFINED    49       409694    174522     70187
EMERSON ELECTRIC CO               COM    291011104      5396     107200  SH       DEFINED    51       107200         0         0
EMERSON RADIO CORP                COM    291087203        82      37590  SH       DEFINED    48        37590         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103         6       5636  SH       DEFINED    15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103        73      64130  SH       DEFINED    48        64130         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      1876     104112  SH       DEFINED    15        91554         0     12558
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      3290     182585  SH       DEFINED    48       182585         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108       325      18037  SH       DEFINED    49        18037         0         0
EMPIRE RESORTS INC                COM    292052107         6       3095  SH       DEFINED    15         3095         0         0
EMPIRE RESORTS INC                COM    292052107        86      47456  SH       DEFINED    48        47456         0         0
EMPIRE RESORTS INC                COM    292052107        24      13397  SH       DEFINED    49        13397         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      1604     107998  SH       DEFINED    15        90598         0     17400
EMPLOYERS HOLDINGS INC            COM    292218104      1545     104028  SH       DEFINED    22       104028         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      2936     197697  SH       DEFINED    48       197697         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        83       1770  SH       DEFINED    15         1770         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101       888      18895  SH       DEFINED    60        14595         0      4300
EMULEX CORP                       COM    292475209      1460     109970  SH       DEFINED    03       100610         0      9360
EMULEX CORP                       COM    292475209      1588     119555  SH       DEFINED    15        84831         0     34724
EMULEX CORP                       COM    292475209      3979     299660  SH       DEFINED    22       299660         0         0
EMULEX CORP                       COM    292475209      4638     349262  SH       DEFINED    48       349262         0         0
EMULEX CORP                       COM    292475209       212      15940  SH       DEFINED    49        15940         0         0
ENCANA CORP                       COM    292505104     14125     455216  SH       DEFINED    03       372598         0     82618
ENCANA CORP                       COM    292505104      5197     167487  SH       DEFINED    15       153867         0     13620
ENCANA CORP                       COM    292505104      2709      87300  SH       DEFINED    22        87300         0         0
ENCANA CORP                       COM    292505104       139       4465  SH       DEFINED    40         4465         0         0
ENCANA CORP                       COM    292505104       212       6840  SH       DEFINED    48         6840         0         0
ENCANA CORP                       COM    292505104      5765     185798  SH       DEFINED    48       185798         0         0
ENCANA CORP                       COM    292505104      1353      43609  SH       DEFINED    49        43175         0       434
ENCANA CORP                       COM    292505104      1182      38086  SH       DEFINED    49        17552     20234       300
ENBRIDGE INC                      COM    29250N105     29655     621040  SH       DEFINED    15       615101         0      5939
ENBRIDGE INC                      COM    29250N105      2042      42773  SH       DEFINED    48        42773         0         0
ENBRIDGE INC                      COM    29250N105       282       5899  SH       DEFINED    49            0      5899         0
ENBRIDGE INC                      COM    29250N105       130       2720  SH       DEFINED    49         2720         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       912      18033  SH       DEFINED    49        17633         0       400
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       150       2975  SH       DEFINED    49         1400      1575         0
ENCORE CAPITAL GROUP INC          COM    292554102       594      36105  SH       DEFINED    15        36105         0         0
ENCORE CAPITAL GROUP INC          COM    292554102       827      50302  SH       DEFINED    48        50302         0         0
ENCORE WIRE CORP                  COM    292562105      1832      88060  SH       DEFINED    03        79340         0      8720
ENCORE WIRE CORP                  COM    292562105      5592     268863  SH       DEFINED    15       262305         0      6558
ENCORE WIRE CORP                  COM    292562105      7925     380995  SH       DEFINED    22       380995         0         0
ENCORE WIRE CORP                  COM    292562105      2319     111471  SH       DEFINED    48       111471         0         0
ENCORE WIRE CORP                  COM    292562105       101       4835  SH       DEFINED    49         4835         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       183     143951  SH       DEFINED    15        97883         0     46068
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       345     271911  SH       DEFINED    48       271911         0         0
ENDWAVE CORPORATION               COM    29264A206         5       1823  SH       DEFINED    15         1823         0         0
ENDWAVE CORPORATION               COM    29264A206        39      14201  SH       DEFINED    48        14201         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     11966     505099  SH       DEFINED    03       227360         0    277739
ENDO PHARMACEUT HLDGS INC         COM    29264F205     11916     503011  SH       DEFINED    15       335023         0    167988
ENDO PHARMACEUT HLDGS INC         COM    29264F205     13124     553969  SH       DEFINED    22       553969         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     14454     610143  SH       DEFINED    48       610143         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       172       7256  SH       DEFINED    49         6076         0      1180
ENDO PHARMACEUT HLDGS INC         COM    29264F205        83       3510  SH       DEFINED    49         3170       340         0
ENERGY CONVERSION DEVICES         COM    292659109         4        550  SH       DEFINED    04          550         0         0
ENERGY CONVERSION DEVICES         COM    292659109       496      63391  SH       DEFINED    15        46130         0     17261
ENERGY CONVERSION DEVICES         COM    292659109      1232     157596  SH       DEFINED    48       157596         0         0
ENERGY CONVERSION DEVICES         COM    292659109        11       1470  SH       DEFINED    49         1470         0         0
ENERGY CONVERSION DEVICES         COM    292659109       101      12880  SH       DEFINED    49        12880         0         0
ENERGY CONVERSION DEVICE          NOTE   292659AA7       316     500000  SH       DEFINED    15       500000         0         0
ENERGEN CORP                      COM    29265N108      8003     171996  SH       DEFINED    03        86212         0     85784
ENERGEN CORP                      COM    29265N108     15198     326629  SH       DEFINED    15       260570         0     66059
ENERGEN CORP                      COM    29265N108      8396     180444  SH       DEFINED    22       180444         0         0
ENERGEN CORP                      COM    29265N108     17021     365800  SH       DEFINED    48       365800         0         0
ENERGEN CORP                      COM    29265N108         2         41  SH       DEFINED    49           41         0         0
ENERGEN CORP                      COM    29265N108       480      10326  SH       DEFINED    49         9596         0       730
ENERGIZER HOLDINGS INC            COM    29266R108     11710     186580  SH       DEFINED    03       142990         0     43590
ENERGIZER HOLDINGS INC            COM    29266R108        14        230  SH       DEFINED    04          230         0         0
ENERGIZER HOLDINGS INC            COM    29266R108       267       4250  SH       DEFINED    04         4250         0         0
ENERGIZER HOLDINGS INC            COM    29266R108      9985     159102  SH       DEFINED    15       126698         0     32404
ENERGIZER HOLDINGS INC            COM    29266R108     64804    1032564  SH       DEFINED    22      1032564         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     23317     371531  SH       DEFINED    48       371531         0         0
ENERGIZER HOLDINGS INC            COM    29266R108      2115      33706  SH       DEFINED    49        32996         0       710
ENERGIZER HOLDINGS INC            COM    29266R108       627       9994  SH       DEFINED    49         5084      4910         0
ENDOLOGIX INC                     COM    29266S106       168      41489  SH       DEFINED    15        41489         0         0
ENDOLOGIX INC                     COM    29266S106       414     102499  SH       DEFINED    48       102499         0         0
ENER1 INC                         COM    29267A203       224      47452  SH       DEFINED    15        32898         0     14554
ENER1 INC                         COM    29267A203       818     173025  SH       DEFINED    48       173025         0         0
ENERGY RECOVERY INC               COM    29270J100       228      36242  SH       DEFINED    15        25625         0     10617
ENERGY RECOVERY INC               COM    29270J100       706     112138  SH       DEFINED    48       112138         0         0
ENERGY RECOVERY INC               COM    29270J100        32       5000  SH       DEFINED    49         5000         0         0
ENERGY RECOVERY INC               COM    29270J100        26       4100  SH       DEFINED    49         4100         0         0
ENERGY PARTNERS LTD               COM    29270U303       374      30709  SH       DEFINED    48        30709         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       201       4295  SH       DEFINED    04         4295         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      1323      28230  SH       DEFINED    49        28230         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       166       3550  SH       DEFINED    49         3450       100         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      6146     182143  SH       DEFINED    49       182143         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       188       7933  SH       DEFINED    15         4853         0      3080
ENERPLUS RESOURCES FUND           UNIT   29274D604       390      16467  SH       DEFINED    48        16467         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       649      27392  SH       DEFINED    49        25242       200      1950
ENERPLUS RESOURCES FUND           UNIT   29274D604       844      35585  SH       DEFINED    49        32085         0      3500
ENERSIS S.A. -SPONS ADR           SPON   29274F104      1619      80994  SH       DEFINED    48        80994         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104         4        200  SH       DEFINED    49          200         0         0
ENERGYSOLUTIONS INC               COM    292756202      5724     890246  SH       DEFINED    15       864499         0     25747
ENERGYSOLUTIONS INC               COM    292756202     11610    1805649  SH       DEFINED    40      1799438         0      6211
ENERGYSOLUTIONS INC               COM    292756202      1892     294225  SH       DEFINED    48       294225         0         0
ENERGYSOLUTIONS INC               COM    292756202        24       3810  SH       DEFINED    49         3810         0         0
ENERSYS                           COM    29275Y102      9454     383354  SH       DEFINED    03       328933         0     54421
ENERSYS                           COM    29275Y102      6183     250746  SH       DEFINED    15        97223         0    153523
ENERSYS                           COM    29275Y102      5115     207430  SH       DEFINED    22       207430         0         0
ENERSYS                           COM    29275Y102      6310     255897  SH       DEFINED    48       255897         0         0
ENERNOC INC                       COM    292764107         9        310  SH       DEFINED    04            0       310         0
ENERNOC INC                       COM    292764107       395      13303  SH       DEFINED    15         8437         0      4866
ENERNOC INC                       COM    292764107      5425     182780  SH       DEFINED    22       182780         0         0
ENERNOC INC                       COM    292764107      1709      57590  SH       DEFINED    48        57590         0         0
ENERNOC INC                       COM    292764107      2379      80160  SH       DEFINED    49        11030         0     69130
ENERNOC INC                       COM    292764107        34       1140  SH       DEFINED    49          460         0       680
ENGLOBAL CORP                     COM    293306106        41      14965  SH       DEFINED    15        14965         0         0
ENGLOBAL CORP                     COM    293306106       248      89413  SH       DEFINED    48        89413         0         0
ENGLOBAL CORP                     COM    293306106         6       2000  SH       DEFINED    49            0         0      2000
ENNIS INC                         COM    293389102      1440      88521  SH       DEFINED    15        77458         0     11063
ENNIS INC                         COM    293389102      1564      96146  SH       DEFINED    48        96146         0         0
ENNIS INC                         COM    293389102         3        190  SH       DEFINED    49          190         0         0
ENPRO INDUSTRIES INC              COM    29355X107     11730     403368  SH       DEFINED    03       363130         0     40238
ENPRO INDUSTRIES INC              COM    29355X107      1097      37707  SH       DEFINED    15        29380         0      8327
ENPRO INDUSTRIES INC              COM    29355X107      7054     242564  SH       DEFINED    22       242564         0         0
ENPRO INDUSTRIES INC              COM    29355X107      2708      93107  SH       DEFINED    48        93107         0         0
ENPRO INDUSTRIES INC              COM    29355X107        93       3200  SH       DEFINED    49            0         0      3200
ENSIGN GROUP INC/THE              COM    29358P101       454      26264  SH       DEFINED    15        26264         0         0
ENSIGN GROUP INC/THE              COM    29358P101       702      40648  SH       DEFINED    48        40648         0         0
ENTEGRIS INC                      COM    29362U104       857     170314  SH       DEFINED    15       112469         0     57845
ENTEGRIS INC                      COM    29362U104      2399     476951  SH       DEFINED    48       476951         0         0
ENTEGRIS INC                      COM    29362U104        54      10810  SH       DEFINED    49        10810         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100        48       4056  SH       DEFINED    15         4056         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100       919      77316  SH       DEFINED    48        77316         0         0
ENTERGY CORP                      COM    29364G103     31941     392632  SH       DEFINED    03       274262         0    118370
ENTERGY CORP                      COM    29364G103       130       1600  SH       DEFINED    04         1600         0         0
ENTERGY CORP                      COM    29364G103        24        300  SH       DEFINED    04          300         0         0
ENTERGY CORP                      COM    29364G103     48429     595315  SH       DEFINED    15       331364         0    263951
ENTERGY CORP                      COM    29364G103     31197     383487  SH       DEFINED    22       383487         0         0
ENTERGY CORP                      COM    29364G103     76631     941997  SH       DEFINED    48       925230         0     16767
ENTERGY CORP                      COM    29364G103      1545      18991  SH       DEFINED    49        15084      3507       400
ENTERGY CORP                      COM    29364G103      5249      64521  SH       DEFINED    49        63221         0      1300
ENTEROMEDICS INC                  COM    29365M109         4       7685  SH       DEFINED    15         7685         0         0
ENTEROMEDICS INC                  COM    29365M109        11      21699  SH       DEFINED    48        21699         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105        69       6249  SH       DEFINED    15         6249         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105       218      19698  SH       DEFINED    48        19698         0         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106       105       2450  SH       DEFINED    49         2150         0       300
ENTERPRISE GP HOLDINGS LP         UNIT   293716106      2030      47265  SH       DEFINED    49         2000     45265         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       122       3520  SH       DEFINED    04            0      3520         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        48       1400  SH       DEFINED    40         1400         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      6217     179794  SH       DEFINED    49       167601         0     12193
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      1025      29631  SH       DEFINED    49        18539     11092         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105      8053     195783  SH       DEFINED    03        88940         0    106843
ENTERTAINMENT PROPERTIES TR       COM    29380T105      4588     111546  SH       DEFINED    15        99517         0     12029
ENTERTAINMENT PROPERTIES TR       COM    29380T105     11583     281625  SH       DEFINED    22       281625         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105      7667     186404  SH       DEFINED    48       186404         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        25        599  SH       DEFINED    49          599         0         0
ENTREMED INC                      COM    29382F103         2       2780  SH       DEFINED    15         2780         0         0
ENTREMED INC                      COM    29382F103        33      48162  SH       DEFINED    48        48162         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107        21       7782  SH       DEFINED    15         7782         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107       294     106389  SH       DEFINED    48       106389         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107         0         94  SH       DEFINED    49           94         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105      2746     540612  SH       DEFINED    03       229600         0    311012
ENTROPIC COMMUNICATIONS INC       COM    29384R105       168      33028  SH       DEFINED    15        33028         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105      1026     201940  SH       DEFINED    22       201940         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105       893     175751  SH       DEFINED    48       175751         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       684      67190  SH       DEFINED    15        42587         0     24603
ENZON PHARMACEUTICALS INC         COM    293904108      2130     209194  SH       DEFINED    48       209194         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       102      10040  SH       DEFINED    49        10040         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       151      14800  SH       DEFINED    49            0     14800         0
ENVIRONMENTAL POWER CORP          COM    29406L201         2      10150  SH       DEFINED    48        10150         0         0
ENVIRONMENTAL POWER CORP          COM    29406L201         0       1500  SH       DEFINED    49         1500         0         0
ENZO BIOCHEM INC                  COM    294100102       341      56578  SH       DEFINED    15        40230         0     16348
ENZO BIOCHEM INC                  COM    294100102       412      68403  SH       DEFINED    22        68403         0         0
ENZO BIOCHEM INC                  COM    294100102      1259     209107  SH       DEFINED    48       209107         0         0
ENZO BIOCHEM INC                  COM    294100102        11       1880  SH       DEFINED    49         1880         0         0
EPICOR SOFTWARE CORP              COM    29426L108       676      70747  SH       DEFINED    15        47385         0     23362
EPICOR SOFTWARE CORP              COM    29426L108      1257     131501  SH       DEFINED    22       131501         0         0
EPICOR SOFTWARE CORP              COM    29426L108      1949     203901  SH       DEFINED    48       203901         0         0
EPICOR SOFTWARE CORP              COM    29426L108        40       4220  SH       DEFINED    49         4220         0         0
EPOCH HOLDING CORP                COM    29428R103        92       8126  SH       DEFINED    15         8126         0         0
EPOCH HOLDING CORP                COM    29428R103       406      35936  SH       DEFINED    48        35936         0         0
EQUIFAX INC                       COM    294429105     23155     646776  SH       DEFINED    15       493649         0    153127
EQUIFAX INC                       COM    294429105      4325     120799  SH       DEFINED    22       120799         0         0
EQUIFAX INC                       COM    294429105      1293      36128  SH       DEFINED    40        36128         0         0
EQUIFAX INC                       COM    294429105     21549     601941  SH       DEFINED    48       601941         0         0
EQUIFAX INC                       COM    294429105      1647      46018  SH       DEFINED    49        46018         0         0
EQUIFAX INC                       COM    294429105       493      13770  SH       DEFINED    49         7800      3970      2000
EQUINIX INC                       COM    29444U502       615       6320  SH       DEFINED    03         5620         0       700
EQUINIX INC                       COM    29444U502        19        191  SH       DEFINED    04          140        51         0
EQUINIX INC                       COM    29444U502      8684      89217  SH       DEFINED    15        74002         0     15215
EQUINIX INC                       COM    29444U502     33411     343242  SH       DEFINED    22       343242         0         0
EQUINIX INC                       COM    29444U502     16620     170737  SH       DEFINED    48       170737         0         0
EQUINIX INC                       COM    29444U502      2530      25987  SH       DEFINED    49        17969         0      8018
EQUINIX INC                       COM    29444U502       429       4406  SH       DEFINED    49         3244      1052       110
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      2917      54141  SH       DEFINED    15        45424         0      8717
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      6165     114421  SH       DEFINED    48       114421         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        38        710  SH       DEFINED    49          710         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      8064     149660  SH       DEFINED    57       149660         0         0
EQUITY ONE INC                    COM    294752100      2911     154088  SH       DEFINED    15       113206         0     40882
EQUITY ONE INC                    COM    294752100      1905     100830  SH       DEFINED    22       100830         0         0
EQUITY ONE INC                    COM    294752100      3623     191770  SH       DEFINED    48       191770         0         0
EQUITY ONE INC                    COM    294752100        17        900  SH       DEFINED    49          450       450         0
EQUITY ONE INC                    COM    294752100        10        550  SH       DEFINED    49          180         0       370
EQUITY ONE INC                    COM    294752100        54       2880  SH       DEFINED    57         2880         0         0
EQUITY RESIDENTIAL                SH B   29476L107        61       1550  SH       DEFINED    04            0      1550         0
EQUITY RESIDENTIAL                SH B   29476L107     30461     778056  SH       DEFINED    15       460905         0    317151
EQUITY RESIDENTIAL                SH B   29476L107      3381      86351  SH       DEFINED    22        86351         0         0
EQUITY RESIDENTIAL                SH B   29476L107     56401    1440648  SH       DEFINED    48      1419296         0     21352
EQUITY RESIDENTIAL                SH B   29476L107      1446      36926  SH       DEFINED    49        34686         0      2240
EQUITY RESIDENTIAL                SH B   29476L107       270       6887  SH       DEFINED    49         5217      1670         0
EQUITY RESIDENTIAL                SH B   29476L107     66541    1699630  SH       DEFINED    57      1651710         0     47920
ERESEARCH TECHNOLOGY INC          COM    29481V108      2258     327196  SH       DEFINED    15        55461         0    271735
ERESEARCH TECHNOLOGY INC          COM    29481V108       833     120657  SH       DEFINED    22       120657         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      1372     198801  SH       DEFINED    48       198801         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        68       9860  SH       DEFINED    49         9860         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      2868     274696  SH       DEFINED    03       274696         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        34       3280  SH       DEFINED    04         2700         0       580
ERICSSON (LM) TEL-SP ADR          ADR    294821608        25       2430  SH       DEFINED    04         2430         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       812      77802  SH       DEFINED    15        77802         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1124     107624  SH       DEFINED    22       107624         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1262     120838  SH       DEFINED    48       120838         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        62       5928  SH       DEFINED    49         5408       520         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       854      81769  SH       DEFINED    49        81769         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      5137     119105  SH       DEFINED    15        42529         0     76576
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      4438     102899  SH       DEFINED    48       102899         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102     10272     238157  SH       DEFINED    49       238157         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102        45       1040  SH       DEFINED    49          670       370         0
ESCALADE INC                      COM    296056104        27      10164  SH       DEFINED    48        10164         0         0
ESCO TECHNOLOGIES INC             COM    296315104      4898     153971  SH       DEFINED    15       143040         0     10931
ESCO TECHNOLOGIES INC             COM    296315104      2000      62889  SH       DEFINED    22        62889         0         0
ESCO TECHNOLOGIES INC             COM    296315104      6660     209367  SH       DEFINED    38       111727     97640         0
ESCO TECHNOLOGIES INC             COM    296315104     56473    1775315  SH       DEFINED    40      1646994     77124     51197
ESCO TECHNOLOGIES INC             COM    296315104       519      16305  SH       DEFINED    42        16305         0         0
ESCO TECHNOLOGIES INC             COM    296315104      4229     132930  SH       DEFINED    48       132930         0         0
ESSA BANCORP INC                  COM    29667D104       723      57670  SH       DEFINED    15        22089         0     35581
ESSA BANCORP INC                  COM    29667D104       442      35234  SH       DEFINED    48        35234         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     17071     189787  SH       DEFINED    03        87250         0    102537
ESSEX PROPERTY TRUST INC          COM    297178105      6981      77609  SH       DEFINED    15        66302         0     11307
ESSEX PROPERTY TRUST INC          COM    297178105      9220     102500  SH       DEFINED    22       102500         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     13290     147751  SH       DEFINED    48       147751         0         0
ESSEX PROPERTY TRUST INC          COM    297178105        33        370  SH       DEFINED    49          280        90         0
ESSEX PROPERTY TRUST INC          COM    297178105       381       4240  SH       DEFINED    49         3940         0       300
ESSEX PROPERTY TRUST INC          COM    297178105     46105     512560  SH       DEFINED    57       499350         0     13210
ESTERLINE TECHNOLOGIES CORP       COM    297425100      2280      46129  SH       DEFINED    15        33414         0     12715
ESTERLINE TECHNOLOGIES CORP       COM    297425100      3532      71458  SH       DEFINED    22        71458         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      6305     127548  SH       DEFINED    48       127548         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100        37        750  SH       DEFINED    49          750         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1156      14360  SH       DEFINED    15        14360         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1310      16273  SH       DEFINED    22        16273         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      2511      31194  SH       DEFINED    48        31194         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101         0          4  SH       DEFINED    49            4         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104     13396     649365  SH       DEFINED    03       288050         0    361315
ETHAN ALLEN INTERIORS INC         COM    297602104       994      48198  SH       DEFINED    15        36588         0     11610
ETHAN ALLEN INTERIORS INC         COM    297602104      5714     276991  SH       DEFINED    22       276991         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      2649     128408  SH       DEFINED    48       128408         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104         0         11  SH       DEFINED    49           11         0         0
EURONET WORLDWIDE INC             COM    298736109      1068      57956  SH       DEFINED    15        41755         0     16201
EURONET WORLDWIDE INC             COM    298736109      3194     173288  SH       DEFINED    48       173288         0         0
EURONET WORLDWIDE INC             COM    298736109        80       4330  SH       DEFINED    49         4330         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       606      20193  SH       DEFINED    15        16393         0      3800
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      1922      64058  SH       DEFINED    48        64058         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       160       5320  SH       DEFINED    49         5320         0         0
EVERGREEN ENERGY INC              COM    30024B104        15      76236  SH       DEFINED    15        43075         0     33161
EVERGREEN ENERGY INC              COM    30024B104        58     296946  SH       DEFINED    48       296946         0         0
EVERGREEN ENERGY INC              COM    30024B104         2       8000  SH       DEFINED    49         8000         0         0
EVERGREEN SOLAR INC               COM    30033R108       244     216082  SH       DEFINED    15       139307         0     76775
EVERGREEN SOLAR INC               COM    30033R108       637     563363  SH       DEFINED    48       563363         0         0
EVERGREEN SOLAR INC               COM    30033R108         0        400  SH       DEFINED    49          400         0         0
EXACT SCIENCES CORP               COM    30063P105        41       9247  SH       DEFINED    15         9247         0         0
EXACT SCIENCES CORP               COM    30063P105       143      32076  SH       DEFINED    48        32076         0         0
EXACT SCIENCES CORP               COM    30063P105        36       8000  SH       DEFINED    49         8000         0         0
EXAR CORP                         COM    300645108       465      65908  SH       DEFINED    15        48333         0     17575
EXAR CORP                         COM    300645108       556      78897  SH       DEFINED    22        78897         0         0
EXAR CORP                         COM    300645108       943     133817  SH       DEFINED    48       133817         0         0
EXAR CORP                         COM    300645108       118      16710  SH       DEFINED    49        16710         0         0
EXACTECH INC                      COM    30064E109       262      12493  SH       DEFINED    15         9640         0      2853
EXACTECH INC                      COM    30064E109       664      31666  SH       DEFINED    48        31666         0         0
EXELON CORP                       COM    30161N101      1758      40121  SH       DEFINED    03        18541         0     21580
EXELON CORP                       COM    30161N101      1148      26198  SH       DEFINED    04        26198         0         0
EXELON CORP                       COM    30161N101       978      22335  SH       DEFINED    04        14290      8045         0
EXELON CORP                       COM    30161N101    139149    3176195  SH       DEFINED    15      2399353         0    776842
EXELON CORP                       COM    30161N101     11856     270625  SH       DEFINED    22       270625         0         0
EXELON CORP                       COM    30161N101       279       6377  SH       DEFINED    40         6377         0         0
EXELON CORP                       COM    30161N101        39        880  SH       DEFINED    47          880         0         0
EXELON CORP                       COM    30161N101        80       1825  SH       DEFINED    47         1825         0         0
EXELON CORP                       COM    30161N101    130445    2977526  SH       DEFINED    48      2926000         0     51526
EXELON CORP                       COM    30161N101     25910     591411  SH       DEFINED    49       341146    225290     24975
EXELON CORP                       COM    30161N101     91145    2080453  SH       DEFINED    49      2037306      1640     41507
EXELIXIS INC                      COM    30161Q104       928     152809  SH       DEFINED    15       107726         0     45083
EXELIXIS INC                      COM    30161Q104      2522     415553  SH       DEFINED    48       415553         0         0
EXELIXIS INC                      COM    30161Q104       388      63910  SH       DEFINED    49        63910         0         0
EXIDE TECHNOLOGIES                COM    302051206       412      71592  SH       DEFINED    15        42735         0     28857
EXIDE TECHNOLOGIES                COM    302051206      1054     183045  SH       DEFINED    48       183045         0         0
EXIDE TECHNOLOGIES                COM    302051206         7       1228  SH       DEFINED    49         1228         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       236      14132  SH       DEFINED    15        14132         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       805      48272  SH       DEFINED    48        48272         0         0
EXPEDIA INC                       COM    30212P105     56658    2270845  SH       DEFINED    15      2021202         0    249643
EXPEDIA INC                       COM    30212P105      2233      89494  SH       DEFINED    22        89494         0         0
EXPEDIA INC                       COM    30212P105     23361     936331  SH       DEFINED    48       936331         0         0
EXPEDIA INC                       COM    30212P105       400      16043  SH       DEFINED    49        12293      3750         0
EXPEDIA INC                       COM    30212P105       511      20481  SH       DEFINED    49        19282         0      1199
EXPEDITORS INTL WASH INC          COM    302130109        37       1000  SH       DEFINED    04            0      1000         0
EXPEDITORS INTL WASH INC          COM    302130109        11        300  SH       DEFINED    04          300         0         0
EXPEDITORS INTL WASH INC          COM    302130109     22219     601821  SH       DEFINED    15       338737         0    263084
EXPEDITORS INTL WASH INC          COM    302130109      2486      67343  SH       DEFINED    22        67343         0         0
EXPEDITORS INTL WASH INC          COM    302130109     36258     982076  SH       DEFINED    48       977895         0      4181
EXPEDITORS INTL WASH INC          COM    302130109       961      26038  SH       DEFINED    49        25628       410         0
EXPEDITORS INTL WASH INC          COM    302130109      3965     107401  SH       DEFINED    49       105801         0      1600
EXPONENT INC                      COM    30214U102      4758     166831  SH       DEFINED    03       150447         0     16384
EXPONENT INC                      COM    30214U102       738      25884  SH       DEFINED    15        19598         0      6286
EXPONENT INC                      COM    30214U102      3195     112039  SH       DEFINED    22       112039         0         0
EXPONENT INC                      COM    30214U102      1636      57371  SH       DEFINED    48        57371         0         0
EXPONENT INC                      COM    30214U102        10        350  SH       DEFINED    49          350         0         0
EXPRESS SCRIPTS INC               COM    302182100       326       3200  SH       DEFINED    03         1910         0      1290
EXPRESS SCRIPTS INC               COM    302182100     96175     945120  SH       DEFINED    15       633463         0    311657
EXPRESS SCRIPTS INC               COM    302182100     28117     276304  SH       DEFINED    22       276304         0         0
EXPRESS SCRIPTS INC               COM    302182100    129189    1269546  SH       DEFINED    48      1269546         0         0
EXPRESS SCRIPTS INC               COM    302182100      6915      67950  SH       DEFINED    49        12870     55080         0
EXPRESS SCRIPTS INC               COM    302182100      3631      35681  SH       DEFINED    49        35681         0         0
EXPRESSJET HOLDINGS INC           COM    30218U306         2        650  SH       DEFINED    15          650         0         0
EXPRESSJET HOLDINGS INC           COM    30218U306       157      41628  SH       DEFINED    48        41628         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      3050     240563  SH       DEFINED    15       208694         0     31869
EXTRA SPACE STORAGE INC           COM    30225T102      4115     324527  SH       DEFINED    22       324527         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      4971     392006  SH       DEFINED    48       392006         0         0
EXTRA SPACE STORAGE INC           COM    30225T102       105       8270  SH       DEFINED    49         8270         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      3992     165166  SH       DEFINED    15       140414         0     24752
EXTERRAN HOLDINGS INC             COM    30225X103      3184     131744  SH       DEFINED    22       131744         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      6628     274221  SH       DEFINED    48       274221         0         0
EXTERRAN HOLDINGS INC             COM    30225X103       172       7112  SH       DEFINED    49         6462         0       650
EXTERRAN HOLDINGS INC             COM    30225X103       114       4720  SH       DEFINED    49          310      4410         0
EXTREME NETWORKS INC              COM    30226D106       359     116954  SH       DEFINED    15        70268         0     46686
EXTREME NETWORKS INC              COM    30226D106       922     300417  SH       DEFINED    48       300417         0         0
EZCORP INC-CL A                   CL A   302301106      1881      91333  SH       DEFINED    15        72342         0     18991
EZCORP INC-CL A                   CL A   302301106      2518     122234  SH       DEFINED    22       122234         0         0
EZCORP INC-CL A                   CL A   302301106      4386     212914  SH       DEFINED    48       212914         0         0
EXXON MOBIL CORP                  COM    30231G102      5975      89213  SH       DEFINED    03        40679         0     48534
EXXON MOBIL CORP                  COM    30231G102      8103     120973  SH       DEFINED    04       120973         0         0
EXXON MOBIL CORP                  COM    30231G102      7916     118191  SH       DEFINED    04        95017     23174         0
EXXON MOBIL CORP                  COM    30231G102   1264121   18873113  SH       DEFINED    15     13107420         0   5765693
EXXON MOBIL CORP                  COM    30231G102    115730    1727830  SH       DEFINED    22      1727830         0         0
EXXON MOBIL CORP                  COM    30231G102       739      11031  SH       DEFINED    40        11031         0         0
EXXON MOBIL CORP                  COM    30231G102       337       5033  SH       DEFINED    47         5033         0         0
EXXON MOBIL CORP                  COM    30231G102       118       1755  SH       DEFINED    47         1380         0       375
EXXON MOBIL CORP                  COM    30231G102   1573256   23488439  SH       DEFINED    48     23203662         0    284777
EXXON MOBIL CORP                  COM    30231G102      4575      68310  SH       DEFINED    48        64810         0      3500
EXXON MOBIL CORP                  COM    30231G102    961256   14351395  SH       DEFINED    49     10518872   3275910    556613
EXXON MOBIL CORP                  COM    30231G102    718051   10720372  SH       DEFINED    49      9969724     36286    714362
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106       934      38141  SH       DEFINED    15        33210         0      4931
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      2641     107904  SH       DEFINED    48       107904         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106         6        260  SH       DEFINED    49          260         0         0
FEI COMPANY                       COM    30241L109         9        400  SH       DEFINED    04          400         0         0
FEI COMPANY                       COM    30241L109      1273      55581  SH       DEFINED    15        42002         0     13579
FEI COMPANY                       COM    30241L109      2133      93097  SH       DEFINED    22        93097         0         0
FEI COMPANY                       COM    30241L109      3493     152450  SH       DEFINED    48       152450         0         0
FLIR SYSTEMS INC                  COM    302445101         2         80  SH       DEFINED    04           80         0         0
FLIR SYSTEMS INC                  COM    302445101     17908     635487  SH       DEFINED    15       467522         0    167965
FLIR SYSTEMS INC                  COM    302445101      1370      48602  SH       DEFINED    22        48602         0         0
FLIR SYSTEMS INC                  COM    302445101     11278     400216  SH       DEFINED    38       222011    178205         0
FLIR SYSTEMS INC                  COM    302445101    162724    5774441  SH       DEFINED    40      5430508    214922    129011
FLIR SYSTEMS INC                  COM    302445101       814      28880  SH       DEFINED    42        28880         0         0
FLIR SYSTEMS INC                  COM    302445101     23432     831495  SH       DEFINED    48       831495         0         0
FLIR SYSTEMS INC                  COM    302445101       426      15130  SH       DEFINED    49        15130         0         0
FLIR SYSTEMS INC                  COM    302445101       758      26900  SH       DEFINED    49        26900         0         0
FLIR SYSTEMS INC                  COM    302445101    158932    5639898  SH       DEFINED    51      4711308         0    928590
FBR CAPITAL MARKETS CORP          COM    30247C301      3404     746480  SH       DEFINED    03       672670         0     73810
FBR CAPITAL MARKETS CORP          COM    30247C301        45       9849  SH       DEFINED    15         9849         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      9871    2164644  SH       DEFINED    22      2164644         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      1361     298530  SH       DEFINED    48       298530         0         0
FMC CORP                          COM    302491303      7230     119420  SH       DEFINED    03        60090         0     59330
FMC CORP                          COM    302491303     12435     205405  SH       DEFINED    15       102965         0    102440
FMC CORP                          COM    302491303      4142      68419  SH       DEFINED    22        68419         0         0
FMC CORP                          COM    302491303     20617     340551  SH       DEFINED    48       340551         0         0
FMC CORP                          COM    302491303       455       7517  SH       DEFINED    49         7517         0         0
FMC CORP                          COM    302491303        87       1430  SH       DEFINED    49            0       100      1330
FMC TECHNOLOGIES INC              COM    30249U101     65258    1009713  SH       DEFINED    15       855210         0    154503
FMC TECHNOLOGIES INC              COM    30249U101      3806      58892  SH       DEFINED    22        58892         0         0
FMC TECHNOLOGIES INC              COM    30249U101     36832     569889  SH       DEFINED    48       569889         0         0
FMC TECHNOLOGIES INC              COM    30249U101      2004      31013  SH       DEFINED    49        28713       100      2200
FMC TECHNOLOGIES INC              COM    30249U101       776      12004  SH       DEFINED    49        12004         0         0
FNB CORP                          COM    302520101      3923     483685  SH       DEFINED    15       361123         0    122562
FNB CORP                          COM    302520101      3758     463402  SH       DEFINED    48       463402         0         0
FNB CORP                          COM    302520101      1031     127178  SH       DEFINED    49       127178         0         0
FNB CORP                          COM    302520101       317      39054  SH       DEFINED    49         2000     37054         0
FPIC INSURANCE GROUP INC          COM    302563101       814      30028  SH       DEFINED    15        24523         0      5505
FPIC INSURANCE GROUP INC          COM    302563101      1099      40543  SH       DEFINED    48        40543         0         0
FPIC INSURANCE GROUP INC          COM    302563101        15        555  SH       DEFINED    49          555         0         0
FPL GROUP INC                     COM    302571104     15681     324465  SH       DEFINED    03       221835         0    102630
FPL GROUP INC                     COM    302571104       130       2680  SH       DEFINED    04          630      2050         0
FPL GROUP INC                     COM    302571104       449       9300  SH       DEFINED    04         9300         0         0
FPL GROUP INC                     COM    302571104    115525    2390334  SH       DEFINED    15      1922143         0    468191
FPL GROUP INC                     COM    302571104     18399     380688  SH       DEFINED    22       380688         0         0
FPL GROUP INC                     COM    302571104     12502     258684  SH       DEFINED    38       139888    118796         0
FPL GROUP INC                     COM    302571104     81507    1686477  SH       DEFINED    40      1522855    125462     38160
FPL GROUP INC                     COM    302571104      1236      25584  SH       DEFINED    42        25584         0         0
FPL GROUP INC                     COM    302571104        19        400  SH       DEFINED    47          400         0         0
FPL GROUP INC                     COM    302571104     89217    1845994  SH       DEFINED    48      1819668         0     26326
FPL GROUP INC                     COM    302571104      9375     193971  SH       DEFINED    49       123191     61650      9130
FPL GROUP INC                     COM    302571104     13540     280150  SH       DEFINED    49       269118         0     11032
FSI INTL INC                      COM    302633102        22       5759  SH       DEFINED    15         5759         0         0
FSI INTL INC                      COM    302633102       170      43850  SH       DEFINED    48        43850         0         0
FX ENERGY INC                     COM    302695101       163      47650  SH       DEFINED    15        47650         0         0
FX ENERGY INC                     COM    302695101       546     159264  SH       DEFINED    48       159264         0         0
FX ENERGY INC                     COM    302695101        69      20000  SH       DEFINED    49        20000         0         0
FTI CONSULTING INC                COM    302941109     22149     563291  SH       DEFINED    03       260360         0    302931
FTI CONSULTING INC                COM    302941109      9204     234085  SH       DEFINED    15       207893         0     26192
FTI CONSULTING INC                COM    302941109     13201     335729  SH       DEFINED    22       335729         0         0
FTI CONSULTING INC                COM    302941109     14592     371108  SH       DEFINED    48       371108         0         0
FTI CONSULTING INC                COM    302941109       179       4556  SH       DEFINED    49         4036         0       520
FACET BIOTECH CORP                SHS    30303Q103      1038      38442  SH       DEFINED    15        29876         0      8566
FACET BIOTECH CORP                SHS    30303Q103      2777     102872  SH       DEFINED    48       102872         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       358       4885  SH       DEFINED    03           55         0      4830
FACTSET RESEARCH SYSTEMS INC      COM    303075105      8688     118408  SH       DEFINED    15        81420         0     36988
FACTSET RESEARCH SYSTEMS INC      COM    303075105     10779     146912  SH       DEFINED    22       146912         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105     14334     195366  SH       DEFINED    48       195366         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       426       5800  SH       DEFINED    49         5800         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       756      10305  SH       DEFINED    49         8875         0      1430
FAIR ISAAC CORP                   COM    303250104      4296     169549  SH       DEFINED    15       136601         0     32948
FAIR ISAAC CORP                   COM    303250104      2630     103784  SH       DEFINED    22       103784         0         0
FAIR ISAAC CORP                   COM    303250104      6409     252928  SH       DEFINED    48       252928         0         0
FAIR ISAAC CORP                   COM    303250104        18        719  SH       DEFINED    49          219         0       500
FAIRCHILD SEMICON INTERNATIO      COM    303726103     11721    1100545  SH       DEFINED    15       803388         0    297157
FAIRCHILD SEMICON INTERNATIO      COM    303726103     11597    1088884  SH       DEFINED    22      1088884         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103     12413    1165580  SH       DEFINED    48      1165580         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103        71       6666  SH       DEFINED    49         4366      2300         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103       134      12593  SH       DEFINED    49         6933         0      5660
FALCONSTOR SOFTWARE INC           COM    306137100       223      63986  SH       DEFINED    15        39894         0     24092
FALCONSTOR SOFTWARE INC           COM    306137100       407     117048  SH       DEFINED    48       117048         0         0
FAMILY DOLLAR STORES              COM    307000109       232       6327  SH       DEFINED    03           65         0      6262
FAMILY DOLLAR STORES              COM    307000109     26142     714079  SH       DEFINED    15       554897         0    159182
FAMILY DOLLAR STORES              COM    307000109      5227     142777  SH       DEFINED    22       142777         0         0
FAMILY DOLLAR STORES              COM    307000109     24835     678380  SH       DEFINED    48       678380         0         0
FAMILY DOLLAR STORES              COM    307000109       952      25998  SH       DEFINED    49        25268         0       730
FAMILY DOLLAR STORES              COM    307000109       550      15020  SH       DEFINED    49        14940        80         0
FAMOUS DAVE'S OF AMERICA          COM    307068106       132      16346  SH       DEFINED    48        16346         0         0
FARMER BROS CO                    COM    307675108       262      13963  SH       DEFINED    15        11862         0      2101
FARMER BROS CO                    COM    307675108       560      29863  SH       DEFINED    48        29863         0         0
FARMER BROS CO                    COM    307675108        37       2000  SH       DEFINED    49         2000         0         0
FARMERS CAPITAL BANK CORP         COM    309562106        51       5953  SH       DEFINED    15         3440         0      2513
FARMERS CAPITAL BANK CORP         COM    309562106       116      13509  SH       DEFINED    48        13509         0         0
FARO TECHNOLOGIES INC             COM    311642102       652      25319  SH       DEFINED    15        19649         0      5670
FARO TECHNOLOGIES INC             COM    311642102       913      35462  SH       DEFINED    22        35462         0         0
FARO TECHNOLOGIES INC             COM    311642102      1622      62996  SH       DEFINED    48        62996         0         0
FASTENAL CO                       COM    311900104     22471     468253  SH       DEFINED    15       317741         0    150512
FASTENAL CO                       COM    311900104      5066     105556  SH       DEFINED    22       105556         0         0
FASTENAL CO                       COM    311900104     29753     619990  SH       DEFINED    48       615016         0      4974
FASTENAL CO                       COM    311900104      2845      59274  SH       DEFINED    49        58664         0       610
FASTENAL CO                       COM    311900104       631      13150  SH       DEFINED    49        12900       250         0
FASTENAL CO                       COM    311900104    352006    7334986  SH       DEFINED    51      6124052         0   1210934
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306        17       1507  SH       DEFINED    15         1507         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       339      29952  SH       DEFINED    48        29952         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306         0         38  SH       DEFINED    49           38         0         0
FREDDIE MAC                       COM    313400301        88      69130  SH       DEFINED    15        69130         0         0
FREDDIE MAC                       COM    313400301      1144     900775  SH       DEFINED    48       900775         0         0
FREDDIE MAC                       COM    313400301         2       1336  SH       DEFINED    49         1336         0         0
FREDDIE MAC                       COM    313400301         1        450  SH       DEFINED    49          450         0         0
FEDERAL MOGUL CORP                COM    313549404     15250     830620  SH       DEFINED    03       390520         0    440100
FEDERAL MOGUL CORP                COM    313549404       534      29064  SH       DEFINED    15        19108         0      9956
FEDERAL MOGUL CORP                COM    313549404     11013     599839  SH       DEFINED    22       599839         0         0
FEDERAL MOGUL CORP                COM    313549404      4119     224331  SH       DEFINED    48       224331         0         0
FEDERAL MOGUL CORP                COM    313549404         2         90  SH       DEFINED    49           90         0         0
FANNIE MAE                        COM    313586109       109     104207  SH       DEFINED    15       104207         0         0
FANNIE MAE                        COM    313586109      1433    1364704  SH       DEFINED    48      1364704         0         0
FANNIE MAE                        COM    313586109         6       5797  SH       DEFINED    49         5797         0         0
FANNIE MAE                        COM    313586109        21      19926  SH       DEFINED    49         6890     11286      1750
FEDERAL REALTY INVS TRUST         SH B   313747206     11706     160781  SH       DEFINED    15       135534         0     25247
FEDERAL REALTY INVS TRUST         SH B   313747206      9843     135186  SH       DEFINED    22       135186         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     21490     295156  SH       DEFINED    48       295156         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206      2360      32413  SH       DEFINED    49        29273         0      3140
FEDERAL REALTY INVS TRUST         SH B   313747206      2208      30326  SH       DEFINED    49        26726         0      3600
FEDERAL REALTY INVS TRUST         SH B   313747206     23547     323400  SH       DEFINED    57       316170         0      7230
FEDERAL SIGNAL CORP               COM    313855108      1511     167758  SH       DEFINED    15       149591         0     18167
FEDERAL SIGNAL CORP               COM    313855108       899      99735  SH       DEFINED    22        99735         0         0
FEDERAL SIGNAL CORP               COM    313855108      2073     230123  SH       DEFINED    48       230123         0         0
FEDERAL SIGNAL CORP               COM    313855108        81       9000  SH       DEFINED    49         9000         0         0
FEDERAL SIGNAL CORP               COM    313855108        24       2650  SH       DEFINED    49         2190         0       460
FEDERATED INVESTORS INC-CL B      CL B   314211103     20477     776237  SH       DEFINED    15       555784         0    220453
FEDERATED INVESTORS INC-CL B      CL B   314211103      6619     250899  SH       DEFINED    22       250899         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     12302     466320  SH       DEFINED    48       466320         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       338      12800  SH       DEFINED    49        12200       600         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       854      32359  SH       DEFINED    49        30859         0      1500
FEDEX CORP                        COM    31428X106      2910      31157  SH       DEFINED    03        27687         0      3470
FEDEX CORP                        COM    31428X106       619       6626  SH       DEFINED    04         6626         0         0
FEDEX CORP                        COM    31428X106       459       4910  SH       DEFINED    04         3990       920         0
FEDEX CORP                        COM    31428X106     71758     768288  SH       DEFINED    15       412797         0    355491
FEDEX CORP                        COM    31428X106     39622     424220  SH       DEFINED    22       424220         0         0
FEDEX CORP                        COM    31428X106        33        355  SH       DEFINED    47          355         0         0
FEDEX CORP                        COM    31428X106        26        280  SH       DEFINED    47          280         0         0
FEDEX CORP                        COM    31428X106    140533    1504632  SH       DEFINED    48      1501555         0      3077
FEDEX CORP                        COM    31428X106     66787     715062  SH       DEFINED    49       702992       290     11780
FEDEX CORP                        COM    31428X106     16036     171688  SH       DEFINED    49        88953     72670     10065
FELCOR LODGING TRUST INC          COM    31430F101       481      84362  SH       DEFINED    15        59283         0     25079
FELCOR LODGING TRUST INC          COM    31430F101      1997     350327  SH       DEFINED    48       350327         0         0
FELCOR LODGING TRUST INC          COM    31430F101         2        296  SH       DEFINED    49          296         0         0
FEMALE HEALTH COMPANY             COM    314462102       187      26046  SH       DEFINED    15        26046         0         0
FEMALE HEALTH COMPANY             COM    314462102       200      27888  SH       DEFINED    48        27888         0         0
FERRO CORP                        COM    315405100         8        940  SH       DEFINED    04            0       940         0
FERRO CORP                        COM    315405100       912     103708  SH       DEFINED    15        65721         0     37987
FERRO CORP                        COM    315405100      6760     769045  SH       DEFINED    22       769045         0         0
FERRO CORP                        COM    315405100      2458     279589  SH       DEFINED    48       279589         0         0
FERRO CORP                        COM    315405100      1469     167158  SH       DEFINED    49        31203         0    135955
FERRO CORP                        COM    315405100        30       3450  SH       DEFINED    49         1390         0      2060
FERRO CORP                        NOTE   315405AL4       965    1000000  SH       DEFINED    15      1000000         0         0
F5 NETWORKS INC                   COM    315616102       272       4411  SH       DEFINED    03           46         0      4365
F5 NETWORKS INC                   COM    315616102        29        470  SH       DEFINED    04          330       140         0
F5 NETWORKS INC                   COM    315616102     37078     601623  SH       DEFINED    15       540172         0     61451
F5 NETWORKS INC                   COM    315616102     29192     473665  SH       DEFINED    22       473665         0         0
F5 NETWORKS INC                   COM    315616102     21532     349368  SH       DEFINED    48       349368         0         0
F5 NETWORKS INC                   COM    315616102      3925      63689  SH       DEFINED    49        40004         0     23685
F5 NETWORKS INC                   COM    315616102       851      13805  SH       DEFINED    49        10630      2855       320
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109       267      12194  SH       DEFINED    03        12194         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109      1680      76800  SH       DEFINED    48        76800         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109        13        609  SH       DEFINED    49          609         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109        10        455  SH       DEFINED    49          455         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     19026     811692  SH       DEFINED    15       448988         0    362704
FIDELITY NATIONAL INFORMATIO      COM    31620M106      2328      99329  SH       DEFINED    22        99329         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     35971    1534598  SH       DEFINED    48      1529064         0      5534
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1107      47208  SH       DEFINED    49        47208         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106       656      27993  SH       DEFINED    49        20589      7404         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     17496    1180536  SH       DEFINED    03       748288         0    432248
FIDELITY NATIONAL FINL-A          CL A   31620R105        17       1150  SH       DEFINED    04          780       370         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     12675     855295  SH       DEFINED    15       664452         0    190843
FIDELITY NATIONAL FINL-A          CL A   31620R105     28761    1940705  SH       DEFINED    22      1940705         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     22111    1491946  SH       DEFINED    48      1450646         0     41300
FIDELITY NATIONAL FINL-A          CL A   31620R105       469      31645  SH       DEFINED    49        16915     13900       830
FIDELITY NATIONAL FINL-A          CL A   31620R105      2226     150209  SH       DEFINED    49       100569         0     49640
FIDELITY SOUTHERN CORP            COM    316394105        47       8115  SH       DEFINED    15         8115         0         0
FIDELITY SOUTHERN CORP            COM    316394105       123      21345  SH       DEFINED    48        21345         0         0
FIFTH THIRD BANCORP               COM    316773100         1         90  SH       DEFINED    04           90         0         0
FIFTH THIRD BANCORP               COM    316773100        19       1400  SH       DEFINED    04         1400         0         0
FIFTH THIRD BANCORP               COM    316773100     61053    4502404  SH       DEFINED    15      3435015         0   1067389
FIFTH THIRD BANCORP               COM    316773100     24456    1803552  SH       DEFINED    22      1803552         0         0
FIFTH THIRD BANCORP               COM    316773100         3        200  SH       DEFINED    47          200         0         0
FIFTH THIRD BANCORP               COM    316773100     57529    4242577  SH       DEFINED    48      4201278         0     41299
FIFTH THIRD BANCORP               COM    316773100      4078     300734  SH       DEFINED    49       295124         0      5610
FIFTH THIRD BANCORP               COM    316773100       984      72588  SH       DEFINED    49        60393     12195         0
FIFTH STREET FINANCE CORP         COM    31678A103      2057     177190  SH       DEFINED    03       177190         0         0
FIFTH STREET FINANCE CORP         COM    31678A103      1686     145216  SH       DEFINED    15       128677         0     16539
FIFTH STREET FINANCE CORP         COM    31678A103       753      64864  SH       DEFINED    48        64864         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404       292      19981  SH       DEFINED    15        15537         0      4444
FINANCIAL INSTITUTIONS INC        COM    317585404       462      31598  SH       DEFINED    48        31598         0         0
FINISAR CORPORATION               COM    31787A507      7413     473660  SH       DEFINED    03       415640         0     58020
FINISAR CORPORATION               COM    31787A507        97       6175  SH       DEFINED    15         6175         0         0
FINISAR CORPORATION               COM    31787A507      4217     269430  SH       DEFINED    22       269430         0         0
FINISAR CORPORATION               COM    31787A507      1746     111591  SH       DEFINED    48       111591         0         0
FINISAR CORPORATION               COM    31787A507         4        227  SH       DEFINED    49          227         0         0
FINISH LINE/THE - CL A            CL A   317923100      1451      88717  SH       DEFINED    15        66396         0     22321
FINISH LINE/THE - CL A            CL A   317923100      2418     147888  SH       DEFINED    22       147888         0         0
FINISH LINE/THE - CL A            CL A   317923100      3255     199054  SH       DEFINED    48       199054         0         0
FINISH LINE/THE - CL A            CL A   317923100       107       6569  SH       DEFINED    49         6569         0         0
FIRST ACCEPTANCE CORP             COM    318457108        23      11113  SH       DEFINED    15         9013         0      2100
FIRST ACCEPTANCE CORP             COM    318457108        78      38335  SH       DEFINED    48        38335         0         0
FIRST AMERICAN CORPORATION        COM    318522307     44414    1312462  SH       DEFINED    03       603070         0    709392
FIRST AMERICAN CORPORATION        COM    318522307      8654     255719  SH       DEFINED    15       213977         0     41742
FIRST AMERICAN CORPORATION        COM    318522307     18679     551985  SH       DEFINED    22       551985         0         0
FIRST AMERICAN CORPORATION        COM    318522307     19032     562415  SH       DEFINED    48       562415         0         0
FIRST AMERICAN CORPORATION        COM    318522307        34        993  SH       DEFINED    49          993         0         0
FIRST AMERICAN CORPORATION        COM    318522307       312       9227  SH       DEFINED    49         7777         0      1450
FIRST BANCORP INC/ME              COM    31866P102       326      20433  SH       DEFINED    15        16923         0      3510
FIRST BANCORP INC/ME              COM    31866P102       221      13840  SH       DEFINED    48        13840         0         0
FIRST BANCORP INC/ME              COM    31866P102        72       4500  SH       DEFINED    49         4500         0         0
FIRST BANCORP PUERTO RICO         COM    318672102       303     125664  SH       DEFINED    15        96032         0     29632
FIRST BANCORP PUERTO RICO         COM    318672102       453     187870  SH       DEFINED    22       187870         0         0
FIRST BANCORP PUERTO RICO         COM    318672102      1370     568622  SH       DEFINED    48       568622         0         0
FIRST BANCORP/NC                  COM    318910106       351      25995  SH       DEFINED    15        24966         0      1029
FIRST BANCORP/NC                  COM    318910106       602      44514  SH       DEFINED    48        44514         0         0
FIRST BUSEY CORP                  COM    319383105       361      81712  SH       DEFINED    15        75877         0      5835
FIRST BUSEY CORP                  COM    319383105       563     127285  SH       DEFINED    48       127285         0         0
FIRST BUSEY CORP                  COM    319383105        15       3500  SH       DEFINED    49         3500         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109         7       2606  SH       DEFINED    15         2606         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109        52      19536  SH       DEFINED    48        19536         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      3588     166035  SH       DEFINED    15       158934         0      7101
FIRST CASH FINL SVCS INC          COM    31942D107      1456      67377  SH       DEFINED    22        67377         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      2220     102734  SH       DEFINED    48       102734         0         0
FIRST CASH FINL SVCS INC          COM    31942D107        29       1330  SH       DEFINED    49         1330         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      1189       5980  SH       DEFINED    15         3690         0      2290
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      3886      19550  SH       DEFINED    48        19550         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103        76        380  SH       DEFINED    49          380         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      1030     153477  SH       DEFINED    15       123332         0     30145
FIRST COMMONWEALTH FINL CORP      COM    319829107       915     136397  SH       DEFINED    22       136397         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      2618     390194  SH       DEFINED    48       390194         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       349      52000  SH       DEFINED    49        50000      2000         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       197      29430  SH       DEFINED    49        23430         0      6000
FIRST COMMUNITY BANCSHARES        COM    31983A103       311      25102  SH       DEFINED    15        20989         0      4113
FIRST COMMUNITY BANCSHARES        COM    31983A103       355      28692  SH       DEFINED    48        28692         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103        12        930  SH       DEFINED    49          930         0         0
FIRST DEFIANCE FINL CORP          COM    32006W106        42       4162  SH       DEFINED    15         4162         0         0
FIRST DEFIANCE FINL CORP          COM    32006W106       207      20440  SH       DEFINED    48        20440         0         0
FIRST FINANCIAL BANCORP           COM    320209109      3674     206617  SH       DEFINED    15       191554         0     15063
FIRST FINANCIAL BANCORP           COM    320209109      5260     295816  SH       DEFINED    22       295816         0         0
FIRST FINANCIAL BANCORP           COM    320209109      4342     244215  SH       DEFINED    48       244215         0         0
FIRST FINANCIAL BANCORP           COM    320209109       132       7400  SH       DEFINED    49         7400         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      7333     142230  SH       DEFINED    15       136345         0      5885
FIRST FINL BANKSHARES INC         COM    32020R109      2675      51884  SH       DEFINED    22        51884         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      4782      92745  SH       DEFINED    48        92745         0         0
FIRST FINL BANKSHARES INC         COM    32020R109       129       2510  SH       DEFINED    49         2510         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       746      25744  SH       DEFINED    15        19685         0      6059
FIRST FINANCIAL CORP INDIANA      COM    320218100      1020      35226  SH       DEFINED    48        35226         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       138       4750  SH       DEFINED    49         4750         0         0
FIRST FINANCIAL SERVICE CORP      COM    32022D108        17       1901  SH       DEFINED    15         1901         0         0
FIRST FINANCIAL SERVICE CORP      COM    32022D108       115      13117  SH       DEFINED    48        13117         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102       271      39617  SH       DEFINED    15        30357         0      9260
FIRST FINANCIAL NORTHWEST         COM    32022K102       306      44770  SH       DEFINED    48        44770         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106       363      24122  SH       DEFINED    15        17699         0      6423
FIRST FINANCIAL HOLDINGS INC      COM    320239106       950      63058  SH       DEFINED    48        63058         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106        11        750  SH       DEFINED    49          750         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         4        270  SH       DEFINED    49          270         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     21801    1551651  SH       DEFINED    03       698815         0    852836
FIRST HORIZON NATIONAL CORP       COM    320517105        71       5074  SH       DEFINED    04         5074         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105        36       2595  SH       DEFINED    04         2595         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     34473    2453573  SH       DEFINED    15      2126179         0    327394
FIRST HORIZON NATIONAL CORP       COM    320517105      6918     492352  SH       DEFINED    22       492352         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105         5        322  SH       DEFINED    47          322         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     18365    1307130  SH       DEFINED    48      1280474         0     26656
FIRST HORIZON NATIONAL CORP       COM    320517105       885      62989  SH       DEFINED    49        51863      3191      7935
FIRST HORIZON NATIONAL CORP       COM    320517105      3202     227929  SH       DEFINED    49       221388         0      6541
FIRST INDUSTRIAL REALTY TR        COM    32054K103       498      64228  SH       DEFINED    15        44214         0     20014
FIRST INDUSTRIAL REALTY TR        COM    32054K103      2228     287072  SH       DEFINED    48       287072         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        59       7619  SH       DEFINED    49         4619      3000         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        31       4023  SH       DEFINED    49         4023         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       205       8488  SH       DEFINED    15         8488         0         0
FIRST OF LONG ISLAND CORP         COM    320734106        72       2996  SH       DEFINED    47         2996         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       412      17082  SH       DEFINED    48        17082         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108       184      64851  SH       DEFINED    15        44458         0     20393
FIRST MARBLEHEAD CORP/THE         COM    320771108       664     233667  SH       DEFINED    48       233667         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108        88      31000  SH       DEFINED    49        31000         0         0
FIRST MARINER BANCORP INC         COM    320795107        17      16826  SH       DEFINED    48        16826         0         0
FIRST MERCHANTS CORP              COM    320817109       317      45501  SH       DEFINED    15        38127         0      7374
FIRST MERCHANTS CORP              COM    320817109       508      73050  SH       DEFINED    48        73050         0         0
FIRST MERCHANTS CORP              COM    320817109         3        420  SH       DEFINED    49          420         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109       411      31570  SH       DEFINED    15        26270         0      5300
FIRST MERCURY FINANCIAL CORP      COM    320841109       844      64746  SH       DEFINED    48        64746         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109         1         50  SH       DEFINED    49           50         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      2021     149180  SH       DEFINED    03       132780         0     16400
FIRST MIDWEST BANCORP INC/IL      COM    320867104      4999     368901  SH       DEFINED    15       349359         0     19542
FIRST MIDWEST BANCORP INC/IL      COM    320867104     10789     796264  SH       DEFINED    22       796264         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      4628     341568  SH       DEFINED    48       341568         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104       439      32422  SH       DEFINED    49        32422         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104        54       4000  SH       DEFINED    49            0      4000         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        33       2310  SH       DEFINED    04            0      2310         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     18733    1316462  SH       DEFINED    15      1237791         0     78671
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      6289     441958  SH       DEFINED    22       441958         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     12733     894834  SH       DEFINED    48       894834         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        44       3080  SH       DEFINED    49          470      1920       690
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      1515     106435  SH       DEFINED    49        56090         0     50345
FIRST POTOMAC REALTY TRUST        COM    33610F109      5751     382620  SH       DEFINED    15       367823         0     14797
FIRST POTOMAC REALTY TRUST        COM    33610F109      1846     122788  SH       DEFINED    48       122788         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109       227      15080  SH       DEFINED    49        15080         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        17       4299  SH       DEFINED    15         4299         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109       107      26740  SH       DEFINED    48        26740         0         0
FIRST SOLAR INC                   COM    336433107     18300     149201  SH       DEFINED    15        91907         0     57294
FIRST SOLAR INC                   COM    336433107      1899      15483  SH       DEFINED    22        15483         0         0
FIRST SOLAR INC                   COM    336433107       390       3182  SH       DEFINED    40         3182         0         0
FIRST SOLAR INC                   COM    336433107     27496     224179  SH       DEFINED    48       224179         0         0
FIRST SOLAR INC                   COM    336433107       813       6630  SH       DEFINED    49         6095         0       535
FIRST SOLAR INC                   COM    336433107       643       5245  SH       DEFINED    49         3825      1420         0
FIRST STATE BANCORPORATION        COM    336453105         1       2566  SH       DEFINED    15         2566         0         0
FIRST STATE BANCORPORATION        COM    336453105        16      30964  SH       DEFINED    48        30964         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100        59       4744  SH       DEFINED    15         4744         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100       166      13285  SH       DEFINED    48        13285         0         0
1ST SOURCE CORP                   COM    336901103       741      42240  SH       DEFINED    15        35136         0      7104
1ST SOURCE CORP                   COM    336901103       837      47681  SH       DEFINED    48        47681         0         0
FIRST TRUST/FOUR CRNS SR F 2      COM    33733U108       180      13660  SH       DEFINED    49        13660         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105        12       1505  SH       DEFINED    48         1505         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       161      20000  SH       DEFINED    49        20000         0         0
FIRST UNITED CORP                 COM    33741H107        55       9190  SH       DEFINED    48         9190         0         0
FIRST UNITED CORP                 COM    33741H107        19       3208  SH       DEFINED    49         3208         0         0
FISERV INC                        COM    337738108     50191     988794  SH       DEFINED    15       748996         0    239798
FISERV INC                        COM    337738108     14871     292958  SH       DEFINED    22       292958         0         0
FISERV INC                        COM    337738108     46774     921479  SH       DEFINED    48       912179         0      9300
FISERV INC                        COM    337738108      1053      20750  SH       DEFINED    49        19250         0      1500
FISERV INC                        COM    337738108       655      12904  SH       DEFINED    49         9244      1660      2000
FISHER COMMUNICATIONS INC         COM    337756209       135       9597  SH       DEFINED    15         9047         0       550
FISHER COMMUNICATIONS INC         COM    337756209       207      14708  SH       DEFINED    48        14708         0         0
FISHER COMMUNICATIONS INC         COM    337756209         6        398  SH       DEFINED    49          398         0         0
FIRSTMERIT CORP                   COM    337915102     20737     961613  SH       DEFINED    03       436108         0    525505
FIRSTMERIT CORP                   COM    337915102         6        270  SH       DEFINED    04            0       270         0
FIRSTMERIT CORP                   COM    337915102     18467     856343  SH       DEFINED    15       775352         0     80991
FIRSTMERIT CORP                   COM    337915102     11155     517252  SH       DEFINED    22       517252         0         0
FIRSTMERIT CORP                   COM    337915102     10455     484796  SH       DEFINED    48       484796         0         0
FIRSTMERIT CORP                   COM    337915102      1684      78102  SH       DEFINED    49        35932         0     42170
FIRSTMERIT CORP                   COM    337915102       632      29293  SH       DEFINED    49          400     28306       587
FLAGSTAR BANCORP INC              COM    337930101        28      46230  SH       DEFINED    15        30391         0     15839
FLAGSTAR BANCORP INC              COM    337930101       104     173252  SH       DEFINED    48       173252         0         0
FIRSTENERGY CORP                  COM    337932107     33978     869236  SH       DEFINED    15       519599         0    349637
FIRSTENERGY CORP                  COM    337932107      3774      96548  SH       DEFINED    22        96548         0         0
FIRSTENERGY CORP                  COM    337932107        20        500  SH       DEFINED    47          500         0         0
FIRSTENERGY CORP                  COM    337932107     52300    1337930  SH       DEFINED    48      1311831         0     26099
FIRSTENERGY CORP                  COM    337932107      1366      34946  SH       DEFINED    49        34283         0       663
FIRSTENERGY CORP                  COM    337932107       992      25372  SH       DEFINED    49        18632      4630      2110
FIVE STAR QUALITY CARE            COM    33832D106       848     278190  SH       DEFINED    03       278190         0         0
FIVE STAR QUALITY CARE            COM    33832D106       194      63622  SH       DEFINED    15        63622         0         0
FIVE STAR QUALITY CARE            COM    33832D106       235      77136  SH       DEFINED    48        77136         0         0
FLEXSTEEL INDS                    COM    339382103       178      13062  SH       DEFINED    48        13062         0         0
FLOTEK INDUSTRIES INC             COM    343389102         2       1346  SH       DEFINED    15         1346         0         0
FLOTEK INDUSTRIES INC             COM    343389102       151     118524  SH       DEFINED    48       118524         0         0
FLUOR CORP                        COM    343412102        30        650  SH       DEFINED    04          650         0         0
FLUOR CORP                        COM    343412102     41788     898469  SH       DEFINED    15       690477         0    207992
FLUOR CORP                        COM    343412102      5661     121725  SH       DEFINED    22       121725         0         0
FLUOR CORP                        COM    343412102     43509     935471  SH       DEFINED    48       931773         0      3698
FLUOR CORP                        COM    343412102      8097     174095  SH       DEFINED    49        27015    140980      6100
FLUOR CORP                        COM    343412102      2480      53313  SH       DEFINED    49        49748         0      3565
FLOW INTL CORP                    COM    343468104       255      84691  SH       DEFINED    03        84691         0         0
FLOW INTL CORP                    COM    343468104       175      58015  SH       DEFINED    15        43525         0     14490
FLOW INTL CORP                    COM    343468104       333     110567  SH       DEFINED    48       110567         0         0
FLOWERS FOODS INC                 COM    343498101     14344     579803  SH       DEFINED    03       262490         0    317313
FLOWERS FOODS INC                 COM    343498101      4894     197800  SH       DEFINED    15       166185         0     31615
FLOWERS FOODS INC                 COM    343498101      7377     298199  SH       DEFINED    22       298199         0         0
FLOWERS FOODS INC                 COM    343498101      9466     382619  SH       DEFINED    48       382619         0         0
FLOWERS FOODS INC                 COM    343498101       135       5442  SH       DEFINED    49         4642         0       800
FLOWSERVE CORP                    COM    34354P105      5269      47783  SH       DEFINED    03        32483         0     15300
FLOWSERVE CORP                    COM    34354P105     27894     252957  SH       DEFINED    15       189352         0     63605
FLOWSERVE CORP                    COM    34354P105     15200     137843  SH       DEFINED    22       137843         0         0
FLOWSERVE CORP                    COM    34354P105     34146     309660  SH       DEFINED    48       308585         0      1075
FLOWSERVE CORP                    COM    34354P105       452       4100  SH       DEFINED    49         2550      1550         0
FLOWSERVE CORP                    COM    34354P105       543       4920  SH       DEFINED    49         4920         0         0
FLUSHING FINANCIAL CORP           COM    343873105       843      66608  SH       DEFINED    15        58120         0      8488
FLUSHING FINANCIAL CORP           COM    343873105      1619     127877  SH       DEFINED    48       127877         0         0
FLUSHING FINANCIAL CORP           COM    343873105        58       4550  SH       DEFINED    49         4550         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      3434      72240  SH       DEFINED    22        72240         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      2310      48600  SH       DEFINED    48        48600         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        71       1500  SH       DEFINED    49            0       900       600
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        82       1720  SH       DEFINED    49         1420         0       300
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      8595     180834  SH       DEFINED    60        89841         0     90993
FOOT LOCKER INC                   COM    344849104     12465     828779  SH       DEFINED    03       350600         0    478179
FOOT LOCKER INC                   COM    344849104     20761    1380396  SH       DEFINED    15      1317368         0     63028
FOOT LOCKER INC                   COM    344849104      9567     636082  SH       DEFINED    22       636082         0         0
FOOT LOCKER INC                   COM    344849104     10421     692877  SH       DEFINED    48       692877         0         0
FOOT LOCKER INC                   COM    344849104         9        606  SH       DEFINED    49          456       150         0
FOOT LOCKER INC                   COM    344849104       326      21657  SH       DEFINED    49        19447         0      2210
FORCE PROTECTION INC              COM    345203202      1523     253064  SH       DEFINED    15       225825         0     27239
FORCE PROTECTION INC              COM    345203202      1592     264524  SH       DEFINED    48       264524         0         0
FORCE PROTECTION INC              COM    345203202         2        400  SH       DEFINED    49          400         0         0
FORD MOTOR CO                     COM    345370860       103       8184  SH       DEFINED    04         8184         0         0
FORD MOTOR CO                     COM    345370860    203289   16172571  SH       DEFINED    15     11931014         0   4241557
FORD MOTOR CO                     COM    345370860     17190    1367524  SH       DEFINED    22      1367524         0         0
FORD MOTOR CO                     COM    345370860    217706   17319471  SH       DEFINED    48     17150771         0    168700
FORD MOTOR CO                     COM    345370860       714      56808  SH       DEFINED    49        43007      4660      9141
FORD MOTOR CO                     COM    345370860      7740     615732  SH       DEFINED    49       613232         0      2500
FOREST CITY ENTERPRISES-CL A      CL A   345550107        29       1990  SH       DEFINED    04         1500       490         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      2246     155848  SH       DEFINED    15       120050         0     35798
FOREST CITY ENTERPRISES-CL A      CL A   345550107     10300     714805  SH       DEFINED    22       714805         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      8916     618705  SH       DEFINED    48       618705         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      3485     241855  SH       DEFINED    49       163830         0     78025
FOREST CITY ENTERPRISES-CL A      CL A   345550107       696      48270  SH       DEFINED    49        35020     12170      1080
FOREST LABORATORIES INC           COM    345838106     18043     575350  SH       DEFINED    03       284280         0    291070
FOREST LABORATORIES INC           COM    345838106     56638    1806074  SH       DEFINED    15      1326122         0    479952
FOREST LABORATORIES INC           COM    345838106     21012     670020  SH       DEFINED    22       670020         0         0
FOREST LABORATORIES INC           COM    345838106     58654    1870353  SH       DEFINED    48      1850778         0     19575
FOREST LABORATORIES INC           COM    345838106       238       7590  SH       DEFINED    49         7330       260         0
FOREST LABORATORIES INC           COM    345838106      1797      57304  SH       DEFINED    49        39022         0     18282
FOREST OIL CORP                   COM    346091705         4        148  SH       DEFINED    03            0         0       148
FOREST OIL CORP                   COM    346091705         9        350  SH       DEFINED    04            0       350         0
FOREST OIL CORP                   COM    346091705      7321     283557  SH       DEFINED    15       245125         0     38432
FOREST OIL CORP                   COM    346091705     17525     678738  SH       DEFINED    22       678738         0         0
FOREST OIL CORP                   COM    346091705     11726     454143  SH       DEFINED    48       454143         0         0
FOREST OIL CORP                   COM    346091705      1845      71437  SH       DEFINED    49        12957         0     58480
FOREST OIL CORP                   COM    346091705       245       9500  SH       DEFINED    49         8730         0       770
FORESTAR GROUP INC                COM    346233109         7        350  SH       DEFINED    04            0       350         0
FORESTAR GROUP INC                COM    346233109      1369      72505  SH       DEFINED    15        56735         0     15770
FORESTAR GROUP INC                COM    346233109      2817     149231  SH       DEFINED    22       149231         0         0
FORESTAR GROUP INC                COM    346233109      3041     161063  SH       DEFINED    48       161063         0         0
FORESTAR GROUP INC                COM    346233109        28       1490  SH       DEFINED    49          720         0       770
FORESTAR GROUP INC                COM    346233109      1334      70669  SH       DEFINED    49        16324         0     54345
FORMFACTOR INC                    COM    346375108      9248     520735  SH       DEFINED    03       220250         0    300485
FORMFACTOR INC                    COM    346375108      1226      69054  SH       DEFINED    15        48904         0     20150
FORMFACTOR INC                    COM    346375108      3458     194680  SH       DEFINED    22       194680         0         0
FORMFACTOR INC                    COM    346375108      3528     198658  SH       DEFINED    48       198658         0         0
FORMFACTOR INC                    COM    346375108        30       1700  SH       DEFINED    49            0      1700         0
FORMFACTOR INC                    COM    346375108        53       2960  SH       DEFINED    49          960         0      2000
FORRESTER RESEARCH INC            COM    346563109      1909      63370  SH       DEFINED    03        57670         0      5700
FORRESTER RESEARCH INC            COM    346563109       935      31053  SH       DEFINED    15        23481         0      7572
FORRESTER RESEARCH INC            COM    346563109      8442     280292  SH       DEFINED    22       280292         0         0
FORRESTER RESEARCH INC            COM    346563109      2640      87646  SH       DEFINED    48        87646         0         0
FORRESTER RESEARCH INC            COM    346563109         6        191  SH       DEFINED    49          191         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106      1396     350000  SH       DEFINED    22       350000         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106         0         10  SH       DEFINED    49            0         0        10
FORTINET INC                      COM    34959E109       157       8917  SH       DEFINED    15         8917         0         0
FORTINET INC                      COM    34959E109       471      26788  SH       DEFINED    48        26788         0         0
FORTUNE BRANDS INC                COM    349631101        12        250  SH       DEFINED    04          250         0         0
FORTUNE BRANDS INC                COM    349631101     18460     380534  SH       DEFINED    15       205617         0    174917
FORTUNE BRANDS INC                COM    349631101      3161      65170  SH       DEFINED    22        65170         0         0
FORTUNE BRANDS INC                COM    349631101     35198     725581  SH       DEFINED    48       719973         0      5608
FORTUNE BRANDS INC                COM    349631101      1381      28459  SH       DEFINED    49        20398      6461      1600
FORTUNE BRANDS INC                COM    349631101      3401      70107  SH       DEFINED    49        66282         0      3825
FORWARD AIR CORPORATION           COM    349853101        12        450  SH       DEFINED    04          450         0         0
FORWARD AIR CORPORATION           COM    349853101      1411      53650  SH       DEFINED    15        40726         0     12924
FORWARD AIR CORPORATION           COM    349853101      1862      70807  SH       DEFINED    22        70807         0         0
FORWARD AIR CORPORATION           COM    349853101      3108     118187  SH       DEFINED    48       118187         0         0
FORWARD AIR CORPORATION           COM    349853101        15        563  SH       DEFINED    49          563         0         0
FORWARD INDUSTRIES INC            COM    349862300        11       3751  SH       DEFINED    15         3751         0         0
FORWARD INDUSTRIES INC            COM    349862300        86      28278  SH       DEFINED    48        28278         0         0
FOSSIL INC                        COM    349882100      8590     227598  SH       DEFINED    15       167625         0     59973
FOSSIL INC                        COM    349882100      5235     138699  SH       DEFINED    22       138699         0         0
FOSSIL INC                        COM    349882100     11664     309049  SH       DEFINED    48       309049         0         0
FOSSIL INC                        COM    349882100        96       2555  SH       DEFINED    49         2095         0       460
FOSTER (LB) CO -CL A              COM    350060109       614      21246  SH       DEFINED    15        16540         0      4706
FOSTER (LB) CO -CL A              COM    350060109      1130      39104  SH       DEFINED    48        39104         0         0
FOSTER (LB) CO -CL A              COM    350060109       144       5000  SH       DEFINED    49            0      5000         0
FOSTER (LB) CO -CL A              COM    350060109        22        760  SH       DEFINED    49          760         0         0
4KIDS ENTERTAINMENT INC           COM    350865101         4       3071  SH       DEFINED    15         3071         0         0
4KIDS ENTERTAINMENT INC           COM    350865101        23      19782  SH       DEFINED    48        19782         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      3730     155213  SH       DEFINED    03       155213         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105       928      38600  SH       DEFINED    15        38600         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1281      53302  SH       DEFINED    22        53302         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1526      63493  SH       DEFINED    48        63493         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        42       1728  SH       DEFINED    49         1728         0         0
FRANKLIN COVEY CO                 COM    353469109        82      10299  SH       DEFINED    15        10299         0         0
FRANKLIN COVEY CO                 COM    353469109       633      79762  SH       DEFINED    48        79762         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102      1124      37489  SH       DEFINED    15        28930         0      8559
FRANKLIN ELECTRIC CO INC          COM    353514102      2357      78593  SH       DEFINED    48        78593         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102        21        705  SH       DEFINED    49          705         0         0
FRANKLIN RESOURCES INC            COM    354613101      3043      27440  SH       DEFINED    03        23360         0      4080
FRANKLIN RESOURCES INC            COM    354613101       646       5827  SH       DEFINED    04         5827         0         0
FRANKLIN RESOURCES INC            COM    354613101       441       3981  SH       DEFINED    04         2808      1173         0
FRANKLIN RESOURCES INC            COM    354613101     83872     756289  SH       DEFINED    15       585058         0    171231
FRANKLIN RESOURCES INC            COM    354613101     34499     311078  SH       DEFINED    22       311078         0         0
FRANKLIN RESOURCES INC            COM    354613101         8         70  SH       DEFINED    47           70         0         0
FRANKLIN RESOURCES INC            COM    354613101     80593     726721  SH       DEFINED    48       723298         0      3423
FRANKLIN RESOURCES INC            COM    354613101      8824      79571  SH       DEFINED    49        52602     21598      5371
FRANKLIN RESOURCES INC            COM    354613101     53954     486506  SH       DEFINED    49       481036        58      5412
FRANKLIN STREET PROPERTIES C      COM    35471R106      2590     179519  SH       DEFINED    15       155386         0     24133
FRANKLIN STREET PROPERTIES C      COM    35471R106      2229     154504  SH       DEFINED    22       154504         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      4376     303226  SH       DEFINED    48       303226         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      2487     172331  SH       DEFINED    49       172331         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108        12      10244  SH       DEFINED    48        10244         0         0
FRED'S INC-CLASS A                CL A   356108100      3273     272502  SH       DEFINED    15       251830         0     20672
FRED'S INC-CLASS A                CL A   356108100      1247     103840  SH       DEFINED    22       103840         0         0
FRED'S INC-CLASS A                CL A   356108100      1993     165919  SH       DEFINED    48       165919         0         0
FRED'S INC-CLASS A                CL A   356108100         2        160  SH       DEFINED    49          160         0         0
FREEPORT-MCMORAN C & G            PFD    35671D782       369       3180  SH       DEFINED    49         3180         0         0
FREEPORT-MCMORAN C & G            PFD    35671D782        81        700  SH       DEFINED    49          700         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     22168     265362  SH       DEFINED    03       183112         0     82250
FREEPORT-MCMORAN COPPER           COM    35671D857       483       5778  SH       DEFINED    04         5778         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857       310       3710  SH       DEFINED    04         2820       690       200
FREEPORT-MCMORAN COPPER           COM    35671D857    145660    1743590  SH       DEFINED    15      1196179         0    547411
FREEPORT-MCMORAN COPPER           COM    35671D857     35373     423430  SH       DEFINED    22       423430         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857       109       1305  SH       DEFINED    40         1305         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        51        606  SH       DEFINED    47          606         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        25        300  SH       DEFINED    47          300         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    187476    2244151  SH       DEFINED    48      2222656         0     21495
FREEPORT-MCMORAN COPPER           COM    35671D857     46796     560166  SH       DEFINED    49       516373         0     43793
FREEPORT-MCMORAN COPPER           COM    35671D857     16091     192616  SH       DEFINED    49       119614     61705     11297
FREIGHTCAR AMERICA INC            COM    357023100       376      15570  SH       DEFINED    03        15570         0         0
FREIGHTCAR AMERICA INC            COM    357023100       649      26865  SH       DEFINED    15        20292         0      6573
FREIGHTCAR AMERICA INC            COM    357023100      3027     125270  SH       DEFINED    22       125270         0         0
FREIGHTCAR AMERICA INC            COM    357023100      1942      80377  SH       DEFINED    48        80377         0         0
FREQUENCY ELECTRONICS INC         COM    358010106         9       1643  SH       DEFINED    15         1643         0         0
FREQUENCY ELECTRONICS INC         COM    358010106        68      12889  SH       DEFINED    48        12889         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        11        190  SH       DEFINED    04            0         0       190
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        45        810  SH       DEFINED    04          810         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       428       7627  SH       DEFINED    15         7627         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       431       7675  SH       DEFINED    22         7675         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        10        180  SH       DEFINED    40          180         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      7074     125959  SH       DEFINED    42       125959         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       882      15705  SH       DEFINED    48        15705         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      1234      21972  SH       DEFINED    49        21972         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       192       3427  SH       DEFINED    49         2657       770         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         3      20858  SH       DEFINED    15        11103         0      9755
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         8      56509  SH       DEFINED    48        56509         0         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         0       2520  SH       DEFINED    49         2520         0         0
FRIEDMAN INDUSTRIES               COM    358435105        53       9311  SH       DEFINED    48         9311         0         0
FRIEDMAN INDUSTRIES               COM    358435105        14       2530  SH       DEFINED    49            0         0      2530
FRISCH'S RESTAURANTS INC          COM    358748101       100       4528  SH       DEFINED    15         4528         0         0
FRISCH'S RESTAURANTS INC          COM    358748101       531      24010  SH       DEFINED    48        24010         0         0
FRISCH'S RESTAURANTS INC          COM    358748101         5        243  SH       DEFINED    49          243         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     29040    3903220  SH       DEFINED    03      2051360         0   1851860
FRONTIER COMMUNICATIONS CORP      COM    35906A108      9299    1249931  SH       DEFINED    15       894316         0    355615
FRONTIER COMMUNICATIONS CORP      COM    35906A108     21705    2917398  SH       DEFINED    22      2917398         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     15094    2028714  SH       DEFINED    48      2028714         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108      1239     166594  SH       DEFINED    49       160594      6000         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108       310      41679  SH       DEFINED    49         8859     31450      1370
FRONTIER FINANCIAL CORP           COM    35907K204         1        689  SH       DEFINED    15          689         0         0
FRONTIER FINANCIAL CORP           COM    35907K204        19       9708  SH       DEFINED    48         9708         0         0
FRONTIER OIL CORP                 COM    35914P105     12699     940678  SH       DEFINED    03       424005         0    516673
FRONTIER OIL CORP                 COM    35914P105      3878     287235  SH       DEFINED    15       240526         0     46709
FRONTIER OIL CORP                 COM    35914P105      6651     492666  SH       DEFINED    22       492666         0         0
FRONTIER OIL CORP                 COM    35914P105      6671     494144  SH       DEFINED    48       494144         0         0
FRONTIER OIL CORP                 COM    35914P105       189      14000  SH       DEFINED    49        14000         0         0
FRONTIER OIL CORP                 COM    35914P105        23       1676  SH       DEFINED    49          626         0      1050
FROZEN FOOD EXPRESS INDS          COM    359360104         9       2200  SH       DEFINED    04         2200         0         0
FROZEN FOOD EXPRESS INDS          COM    359360104        90      23085  SH       DEFINED    48        23085         0         0
FUEL TECH INC                     COM    359523107       161      20020  SH       DEFINED    15        13270         0      6750
FUEL TECH INC                     COM    359523107        20       2500  SH       DEFINED    40         2500         0         0
FUEL TECH INC                     COM    359523107       743      92631  SH       DEFINED    48        92631         0         0
FUEL TECH INC                     COM    359523107        36       4500  SH       DEFINED    49         2500         0      2000
FUEL TECH INC                     COM    359523107         8       1000  SH       DEFINED    49         1000         0         0
FUELCELL ENERGY INC               COM    35952H106       249      88386  SH       DEFINED    15        61240         0     27146
FUELCELL ENERGY INC               COM    35952H106       797     282725  SH       DEFINED    48       282725         0         0
FUELCELL ENERGY INC               COM    35952H106        80      28400  SH       DEFINED    49        27350      1050         0
FUELCELL ENERGY INC               COM    35952H106         9       3205  SH       DEFINED    49         1205         0      2000
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      2707      84743  SH       DEFINED    15        79845         0      4898
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      1749      54760  SH       DEFINED    48        54760         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103        37       1150  SH       DEFINED    49         1150         0         0
H.B. FULLER CO.                   COM    359694106      1940      83565  SH       DEFINED    15        63638         0     19927
H.B. FULLER CO.                   COM    359694106      2730     117641  SH       DEFINED    22       117641         0         0
H.B. FULLER CO.                   COM    359694106      4661     200817  SH       DEFINED    48       200817         0         0
FULTON FINANCIAL CORP             COM    360271100      6041     592229  SH       DEFINED    15       408738         0    183491
FULTON FINANCIAL CORP             COM    360271100      5613     550271  SH       DEFINED    22       550271         0         0
FULTON FINANCIAL CORP             COM    360271100      9915     972045  SH       DEFINED    48       972045         0         0
FULTON FINANCIAL CORP             COM    360271100       384      37662  SH       DEFINED    49        34512      3150         0
FULTON FINANCIAL CORP             COM    360271100      1512     148237  SH       DEFINED    49       146467         0      1770
FURNITURE BRANDS INTL INC         COM    360921100      4441     690639  SH       DEFINED    03       509270         0    181369
FURNITURE BRANDS INTL INC         COM    360921100       405      62998  SH       DEFINED    15        41339         0     21659
FURNITURE BRANDS INTL INC         COM    360921100     12204    1898037  SH       DEFINED    22      1898037         0         0
FURNITURE BRANDS INTL INC         COM    360921100      2620     407527  SH       DEFINED    48       407527         0         0
FURNITURE BRANDS INTL INC         COM    360921100         0         32  SH       DEFINED    49           32         0         0
FUQI INTERNATIONAL INC            COM    36102A207      8336     764030  SH       DEFINED    03       292430         0    471600
FUQI INTERNATIONAL INC            COM    36102A207       292      26798  SH       DEFINED    15        20695         0      6103
FUQI INTERNATIONAL INC            COM    36102A207      4617     423210  SH       DEFINED    22       423210         0         0
FUQI INTERNATIONAL INC            COM    36102A207      7629     699236  SH       DEFINED    48       699236         0         0
FUQI INTERNATIONAL INC            COM    36102A207         6        560  SH       DEFINED    49          560         0         0
FURMANITE CORP                    COM    361086101       251      48447  SH       DEFINED    15        33690         0     14757
FURMANITE CORP                    COM    361086101       738     142233  SH       DEFINED    48       142233         0         0
FUSHI COPPERWELD INC              COM    36113E107       328      29215  SH       DEFINED    15        23374         0      5841
FUSHI COPPERWELD INC              COM    36113E107       362      32249  SH       DEFINED    48        32249         0         0
G & K SERVICES INC -CL A          CL A   361268105       856      33044  SH       DEFINED    15        22866         0     10178
G & K SERVICES INC -CL A          CL A   361268105      1250      48280  SH       DEFINED    22        48280         0         0
G & K SERVICES INC -CL A          CL A   361268105      1957      75578  SH       DEFINED    48        75578         0         0
G & K SERVICES INC -CL A          CL A   361268105        44       1700  SH       DEFINED    49         1700         0         0
GAMCO INVESTORS INC-A             COM    361438104       486      10685  SH       DEFINED    15         7454         0      3231
GAMCO INVESTORS INC-A             COM    361438104      1276      28045  SH       DEFINED    48        28045         0         0
GAMCO INVESTORS INC-A             COM    361438104        94       2060  SH       DEFINED    49         2060         0         0
GATX CORP                         COM    361448103     51519    1798236  SH       DEFINED    15      1766016         0     32220
GATX CORP                         COM    361448103      3171     110688  SH       DEFINED    22       110688         0         0
GATX CORP                         COM    361448103      5783     201859  SH       DEFINED    48       201859         0         0
GATX CORP                         COM    361448103       147       5134  SH       DEFINED    49         4220         0       914
GATX CORP                         COM    361448103        17        600  SH       DEFINED    49          600         0         0
GEO GROUP INC/THE                 COM    36159R103      1513      76337  SH       DEFINED    15        57245         0     19092
GEO GROUP INC/THE                 COM    36159R103      2647     133527  SH       DEFINED    22       133527         0         0
GEO GROUP INC/THE                 COM    36159R103      4600     232094  SH       DEFINED    48       232094         0         0
GEO GROUP INC/THE                 COM    36159R103        13        651  SH       DEFINED    49          651         0         0
GFI GROUP INC                     COM    361652209      1879     324513  SH       DEFINED    15       298909         0     25604
GFI GROUP INC                     COM    361652209      1292     223121  SH       DEFINED    48       223121         0         0
GLG LIFE TECH CORP                COM    361793201       957     121200  SH       DEFINED    03       121200         0         0
GP STRATEGIES CORP                COM    36225V104        99      11857  SH       DEFINED    15        11857         0         0
GP STRATEGIES CORP                COM    36225V104       564      67513  SH       DEFINED    48        67513         0         0
GSE SYSTEMS INC                   COM    36227K106        58      10641  SH       DEFINED    15        10641         0         0
GSE SYSTEMS INC                   COM    36227K106       159      29336  SH       DEFINED    48        29336         0         0
GSE SYSTEMS INC                   COM    36227K106         1         99  SH       DEFINED    49           99         0         0
G-III APPAREL GROUP LTD           COM    36237H101       589      21355  SH       DEFINED    15        14725         0      6630
G-III APPAREL GROUP LTD           COM    36237H101      1369      49668  SH       DEFINED    48        49668         0         0
GSI COMMERCE INC                  COM    36238G102       962      34708  SH       DEFINED    15        26669         0      8039
GSI COMMERCE INC                  COM    36238G102      4253     153413  SH       DEFINED    48       153413         0         0
GSI COMMERCE INC                  COM    36238G102         1         21  SH       DEFINED    49           21         0         0
GTSI CORP                         COM    36238K103        58      10446  SH       DEFINED    48        10446         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       542     103632  SH       DEFINED    15       103632         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       499      95415  SH       DEFINED    48        95415         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209        26       5000  SH       DEFINED    49         5000         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209        33       6390  SH       DEFINED    49         6390         0         0
GSI TECHNOLOGY INC                COM    36241U106        41       8696  SH       DEFINED    15         8696         0         0
GSI TECHNOLOGY INC                COM    36241U106       362      77726  SH       DEFINED    48        77726         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104       208      15097  SH       DEFINED    49        15097         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104        22       1575  SH       DEFINED    49            0      1575         0
GAIAM INC-CLASS A                 CL A   36268Q103       128      15405  SH       DEFINED    15        11761         0      3644
GAIAM INC-CLASS A                 CL A   36268Q103       408      49150  SH       DEFINED    48        49150         0         0
ARTHUR J GALLAGHER & CO           COM    363576109      6829     278156  SH       DEFINED    15       238186         0     39970
ARTHUR J GALLAGHER & CO           COM    363576109      5245     213628  SH       DEFINED    22       213628         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     10851     442016  SH       DEFINED    48       442016         0         0
ARTHUR J GALLAGHER & CO           COM    363576109       429      17455  SH       DEFINED    49        16435         0      1020
ARTHUR J GALLAGHER & CO           COM    363576109        55       2237  SH       DEFINED    49          837      1400         0
GAMMON GOLD INC                   COM    36467T106        43       6024  SH       DEFINED    15         6024         0         0
GAMMON GOLD INC                   COM    36467T106        85      11800  SH       DEFINED    48        11800         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     16706     762468  SH       DEFINED    15       440835         0    321633
GAMESTOP CORP-CLASS A             CL A   36467W109     10998     501945  SH       DEFINED    22       501945         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     23864    1089193  SH       DEFINED    48      1089193         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       120       5480  SH       DEFINED    49         2480      3000         0
GAMESTOP CORP-CLASS A             CL A   36467W109       187       8526  SH       DEFINED    49         8526         0         0
GANNETT CO                        COM    364730101     18072    1093970  SH       DEFINED    03       558760         0    535210
GANNETT CO                        COM    364730101        25       1500  SH       DEFINED    04         1500         0         0
GANNETT CO                        COM    364730101     26229    1587739  SH       DEFINED    15      1217546         0    370193
GANNETT CO                        COM    364730101     13977     846078  SH       DEFINED    22       846078         0         0
GANNETT CO                        COM    364730101     24943    1509863  SH       DEFINED    48      1509863         0         0
GANNETT CO                        COM    364730101       616      37267  SH       DEFINED    49        28057      8840       370
GANNETT CO                        COM    364730101      1292      78181  SH       DEFINED    49        78181         0         0
GAP INC/THE                       COM    364760108      2797     121030  SH       DEFINED    03       107660         0     13370
GAP INC/THE                       COM    364760108       596      25780  SH       DEFINED    04        25780         0         0
GAP INC/THE                       COM    364760108       401      17340  SH       DEFINED    04        13790      3550         0
GAP INC/THE                       COM    364760108    110604    4785962  SH       DEFINED    15      4036933         0    749029
GAP INC/THE                       COM    364760108     38632    1671676  SH       DEFINED    22      1671676         0         0
GAP INC/THE                       COM    364760108        35       1500  SH       DEFINED    47         1500         0         0
GAP INC/THE                       COM    364760108     68361    2958074  SH       DEFINED    48      2857618         0    100456
GAP INC/THE                       COM    364760108     58709    2540416  SH       DEFINED    49      2509431       380     30605
GAP INC/THE                       COM    364760108     10999     475945  SH       DEFINED    49       300866    155827     19252
GARDNER DENVER INC                COM    365558105      2835      64384  SH       DEFINED    15        42917         0     21467
GARDNER DENVER INC                COM    365558105     11335     257370  SH       DEFINED    22       257370         0         0
GARDNER DENVER INC                COM    365558105      9411     213692  SH       DEFINED    48       213692         0         0
GARDNER DENVER INC                COM    365558105       223       5073  SH       DEFINED    49         5073         0         0
GARTNER INC                       COM    366651107     13186     592891  SH       DEFINED    03       500170         0     92721
GARTNER INC                       COM    366651107      5249     236007  SH       DEFINED    15       167091         0     68916
GARTNER INC                       COM    366651107     11245     505624  SH       DEFINED    22       505624         0         0
GARTNER INC                       COM    366651107     11560     519764  SH       DEFINED    48       519764         0         0
GARTNER INC                       COM    366651107        98       4417  SH       DEFINED    49         3817         0       600
GASCO ENERGY INC                  COM    367220100        38     118987  SH       DEFINED    48       118987         0         0
GASCO ENERGY INC                  COM    367220100         0        683  SH       DEFINED    49          683         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      1991      67981  SH       DEFINED    15        50313         0     17668
GAYLORD ENTERTAINMENT CO          COM    367905106      4217     143964  SH       DEFINED    48       143964         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106       140       4784  SH       DEFINED    49         4784         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106        17        580  SH       DEFINED    49          580         0         0
GEEKNET INC                       COM    36846Q104        13       8637  SH       DEFINED    15         8637         0         0
GEEKNET INC                       COM    36846Q104       118      78836  SH       DEFINED    48        78836         0         0
GEEKNET INC                       COM    36846Q104         0        200  SH       DEFINED    49          200         0         0
GEN-PROBE INC                     COM    36866T103      6866     137327  SH       DEFINED    15       115223         0     22104
GEN-PROBE INC                     COM    36866T103      5266     105329  SH       DEFINED    22       105329         0         0
GEN-PROBE INC                     COM    36866T103     10933     218667  SH       DEFINED    48       218667         0         0
GEN-PROBE INC                     COM    36866T103       156       3130  SH       DEFINED    49         2680       450         0
GEN-PROBE INC                     COM    36866T103       757      15138  SH       DEFINED    49        14358         0       780
GENCORP INC                       COM    368682100       524      91059  SH       DEFINED    15        65015         0     26044
GENCORP INC                       COM    368682100       988     171459  SH       DEFINED    22       171459         0         0
GENCORP INC                       COM    368682100      1593     276643  SH       DEFINED    48       276643         0         0
GENCORP INC                       COM    368682100        30       5130  SH       DEFINED    49         5130         0         0
GENERAL AMERICAN INVESTORS        COM    368802104     16503     665998  SH       DEFINED    49            0         0    665998
GENERAL AMERICAN INVESTORS        COM    368802104       296      11960  SH       DEFINED    49        11440         0       520
GENERAL CABLE CORP                COM    369300108     11532     427119  SH       DEFINED    15       393949         0     33170
GENERAL CABLE CORP                COM    369300108       389      14400  SH       DEFINED    22        14400         0         0
GENERAL CABLE CORP                COM    369300108      7007     259504  SH       DEFINED    48       259504         0         0
GENERAL CABLE CORP                COM    369300108       283      10483  SH       DEFINED    49         9683         0       800
GENERAL CABLE CORP                COM    369300108       254       9415  SH       DEFINED    49         3415         0      6000
GENERAL CABLE CORP                NOTE   369300AD0       692     800000  SH       DEFINED    15       800000         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       410      71030  SH       DEFINED    15        47099         0     23931
GENERAL COMMUNICATION INC-A       CL A   369385109       556      96393  SH       DEFINED    22        96393         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       890     154232  SH       DEFINED    48       154232         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109        13       2300  SH       DEFINED    49         2300         0         0
GENERAL DYNAMICS CORP             COM    369550108        77       1000  SH       DEFINED    04         1000         0         0
GENERAL DYNAMICS CORP             COM    369550108     84248    1091294  SH       DEFINED    15       676018         0    415276
GENERAL DYNAMICS CORP             COM    369550108      9409     121872  SH       DEFINED    22       121872         0         0
GENERAL DYNAMICS CORP             COM    369550108    141736    1835956  SH       DEFINED    48      1820287         0     15669
GENERAL DYNAMICS CORP             COM    369550108      1998      25876  SH       DEFINED    49        23946      1930         0
GENERAL DYNAMICS CORP             COM    369550108     10528     136373  SH       DEFINED    49       132483       200      3690
GENERAL ELECTRIC CO               COM    369604103     76877    4223991  SH       DEFINED    03      2954591         0   1269400
GENERAL ELECTRIC CO               COM    369604103      3205     176123  SH       DEFINED    04       138026     38097         0
GENERAL ELECTRIC CO               COM    369604103      3570     196132  SH       DEFINED    04       196132         0         0
GENERAL ELECTRIC CO               COM    369604103    630271   34630275  SH       DEFINED    15     22124465         0  12505810
GENERAL ELECTRIC CO               COM    369604103    160810    8835707  SH       DEFINED    22      8835707         0         0
GENERAL ELECTRIC CO               COM    369604103       370      20350  SH       DEFINED    40        19600         0       750
GENERAL ELECTRIC CO               COM    369604103       602      33050  SH       DEFINED    47        33050         0         0
GENERAL ELECTRIC CO               COM    369604103       103       5642  SH       DEFINED    47         4992         0       650
GENERAL ELECTRIC CO               COM    369604103    959232   52705046  SH       DEFINED    48     52139662         0    565384
GENERAL ELECTRIC CO               COM    369604103      1228      67500  SH       DEFINED    48        64000         0      3500
GENERAL ELECTRIC CO               COM    369604103    356784   19603507  SH       DEFINED    49     18216714     81898   1304895
GENERAL ELECTRIC CO               COM    369604103    201323   11061710  SH       DEFINED    49      7987459   2209103    865148
GENERAL MILLS INC                 COM    370334104       135       1910  SH       DEFINED    04          900      1010         0
GENERAL MILLS INC                 COM    370334104       321       4535  SH       DEFINED    04         4535         0         0
GENERAL MILLS INC                 COM    370334104     76761    1084348  SH       DEFINED    15       649796         0    434552
GENERAL MILLS INC                 COM    370334104     11354     160393  SH       DEFINED    22       160393         0         0
GENERAL MILLS INC                 COM    370334104    120730    1705473  SH       DEFINED    48      1660840         0     44633
GENERAL MILLS INC                 COM    370334104     17128     241961  SH       DEFINED    49       215078       100     26783
GENERAL MILLS INC                 COM    370334104     13044     184268  SH       DEFINED    49       112282     53697     18289
GENERAL MOLY INC                  COM    370373102       317      95416  SH       DEFINED    15        68663         0     26753
GENERAL MOLY INC                  COM    370373102         8       2500  SH       DEFINED    40         2500         0         0
GENERAL MOLY INC                  COM    370373102       714     215137  SH       DEFINED    48       215137         0         0
GENERAL STEEL HOLDINGS INC        COM    370853103         6       1500  SH       DEFINED    04         1500         0         0
GENERAL STEEL HOLDINGS INC        COM    370853103        99      24104  SH       DEFINED    15        19743         0      4361
GENERAL STEEL HOLDINGS INC        COM    370853103       239      58219  SH       DEFINED    48        58219         0         0
GENESCO INC                       COM    371532102      1828      58940  SH       DEFINED    03        52950         0      5990
GENESCO INC                       COM    371532102      7506     242059  SH       DEFINED    15       234145         0      7914
GENESCO INC                       COM    371532102      8135     262342  SH       DEFINED    22       262342         0         0
GENESCO INC                       COM    371532102      3728     120224  SH       DEFINED    48       120224         0         0
GENESCO INC                       COM    371532102        31       1000  SH       DEFINED    49         1000         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105      1612      47234  SH       DEFINED    15        34152         0     13082
GENESEE & WYOMING INC-CL A        CL A   371559105      4806     140866  SH       DEFINED    48       140866         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105        23        670  SH       DEFINED    49            0       670         0
GENESEE & WYOMING INC-CL A        CL A   371559105        59       1720  SH       DEFINED    49         1720         0         0
GENTEX CORP                       COM    371901109     10044     517185  SH       DEFINED    03       430603         0     86582
GENTEX CORP                       COM    371901109      6991     359999  SH       DEFINED    15       298003         0     61996
GENTEX CORP                       COM    371901109     12032     619567  SH       DEFINED    22       619567         0         0
GENTEX CORP                       COM    371901109     15864     816868  SH       DEFINED    48       816868         0         0
GENTEX CORP                       COM    371901109       606      31219  SH       DEFINED    49        27259         0      3960
GENTEX CORP                       COM    371901109       196      10095  SH       DEFINED    49         7770      2325         0
GENOPTIX INC                      COM    37243V100      3447      97121  SH       DEFINED    15        91792         0      5329
GENOPTIX INC                      COM    37243V100      1339      37722  SH       DEFINED    22        37722         0         0
GENOPTIX INC                      COM    37243V100      2361      66518  SH       DEFINED    48        66518         0         0
GENOPTIX INC                      COM    37243V100        18        500  SH       DEFINED    49          500         0         0
GENOMIC HEALTH INC                COM    37244C101       378      21480  SH       DEFINED    15        15529         0      5951
GENOMIC HEALTH INC                COM    37244C101       957      54407  SH       DEFINED    48        54407         0         0
GENUINE PARTS CO                  COM    372460105       172       4074  SH       DEFINED    04         4074         0         0
GENUINE PARTS CO                  COM    372460105     23139     547795  SH       DEFINED    15       357751         0    190044
GENUINE PARTS CO                  COM    372460105      2183      51680  SH       DEFINED    22        51680         0         0
GENUINE PARTS CO                  COM    372460105     34302     812069  SH       DEFINED    48       799389         0     12680
GENUINE PARTS CO                  COM    372460105      1849      43775  SH       DEFINED    49        35235         0      8540
GENUINE PARTS CO                  COM    372460105       775      18344  SH       DEFINED    49        16322      2022         0
GENUINE PARTS CO                  COM    372460105      3916      92700  SH       DEFINED    51        92700         0         0
GENVEC INC                        COM    37246C109        76      97664  SH       DEFINED    48        97664         0         0
GENVEC INC                        COM    37246C109         0        149  SH       DEFINED    49          149         0         0
GEORESOURCES INC                  COM    372476101      1720     112621  SH       DEFINED    03       112621         0         0
GEORESOURCES INC                  COM    372476101        92       6020  SH       DEFINED    15         6020         0         0
GEORESOURCES INC                  COM    372476101       495      32385  SH       DEFINED    48        32385         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      1594      56378  SH       DEFINED    15        46919         0      9459
GENTIVA HEALTH SERVICES           COM    37247A102      6493     229583  SH       DEFINED    22       229583         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      3569     126194  SH       DEFINED    48       126194         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     22707    1238130  SH       DEFINED    03       933260         0    304870
GENWORTH FINANCIAL INC-CL A       COM    37247D106        26       1400  SH       DEFINED    04         1400         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106        15        840  SH       DEFINED    04          840         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     24886    1356900  SH       DEFINED    15       800736         0    556164
GENWORTH FINANCIAL INC-CL A       COM    37247D106     72278    3940997  SH       DEFINED    22      3940997         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     49476    2697704  SH       DEFINED    48      2697704         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106       525      28601  SH       DEFINED    49        21851      6750         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      2392     130451  SH       DEFINED    49       130451         0         0
GEOGLOBAL RESOURCES INC           COM    37249T109        16      10000  SH       DEFINED    49        10000         0         0
GEOMET INC                        COM    37250U201        22      24835  SH       DEFINED    48        24835         0         0
GEOEYE INC                        COM    37250W108        13        425  SH       DEFINED    04          425         0         0
GEOEYE INC                        COM    37250W108      5479     185714  SH       DEFINED    15       179214         0      6500
GEOEYE INC                        COM    37250W108      6114     207240  SH       DEFINED    38            0    207240         0
GEOEYE INC                        COM    37250W108     19472     660078  SH       DEFINED    40       537767     55705     66606
GEOEYE INC                        COM    37250W108       860      29158  SH       DEFINED    42        29158         0         0
GEOEYE INC                        COM    37250W108      3298     111791  SH       DEFINED    48       111791         0         0
GEOEYE INC                        COM    37250W108        72       2450  SH       DEFINED    49         2450         0         0
GEOKINETICS INC                   COM    372910307       116      16126  SH       DEFINED    15        16126         0         0
GEOKINETICS INC                   COM    372910307       502      69596  SH       DEFINED    48        69596         0         0
GENZYME CORP                      COM    372917104     29551     570150  SH       DEFINED    03       270510         0    299640
GENZYME CORP                      COM    372917104        78       1500  SH       DEFINED    04         1500         0         0
GENZYME CORP                      COM    372917104     39450     761149  SH       DEFINED    15       451850         0    309299
GENZYME CORP                      COM    372917104     36746     708964  SH       DEFINED    22       708964         0         0
GENZYME CORP                      COM    372917104      9954     192056  SH       DEFINED    38       109023     83033         0
GENZYME CORP                      COM    372917104    169936    3278727  SH       DEFINED    40      3105014    109675     64038
GENZYME CORP                      COM    372917104       718      13848  SH       DEFINED    42        13848         0         0
GENZYME CORP                      COM    372917104     70604    1362224  SH       DEFINED    48      1362224         0         0
GENZYME CORP                      COM    372917104      3990      76974  SH       DEFINED    49        49865     27109         0
GENZYME CORP                      COM    372917104      1845      35596  SH       DEFINED    49        31502         0      4094
GEORGIA GULF CORP                 COM    373200302        52       2811  SH       DEFINED    15         2811         0         0
GEORGIA GULF CORP                 COM    373200302       378      20462  SH       DEFINED    48        20462         0         0
GERBER SCIENTIFIC INC             COM    373730100        74      11852  SH       DEFINED    15        11852         0         0
GERBER SCIENTIFIC INC             COM    373730100       349      56148  SH       DEFINED    22        56148         0         0
GERBER SCIENTIFIC INC             COM    373730100       387      62356  SH       DEFINED    48        62356         0         0
GERDAU SA -SPON ADR               SPON   373737105       173      10600  SH       DEFINED    22        10600         0         0
GERDAU SA -SPON ADR               SPON   373737105        15        935  SH       DEFINED    49          935         0         0
GERDAU SA -SPON ADR               SPON   373737105        98       6000  SH       DEFINED    50            0         0      6000
GERDAU SA -SPON ADR               SPON   373737105     11098     680880  SH       DEFINED    60       348500         0    332380
GERDAU SA -SPON ADR               SPON   373737105     13330     817800  SH       DEFINED    50       817800         0         0
GERDAU AMERISTEEL CORP            COM    37373P105        94      12012  SH       DEFINED    15         6124         0      5888
GERDAU AMERISTEEL CORP            COM    37373P105       132      16845  SH       DEFINED    48        16845         0         0
GERMAN AMERICAN BANCORP           COM    373865104       250      16544  SH       DEFINED    15        16544         0         0
GERMAN AMERICAN BANCORP           COM    373865104       324      21404  SH       DEFINED    48        21404         0         0
GERON CORP                        COM    374163103        11       2000  SH       DEFINED    04            0      2000         0
GERON CORP                        COM    374163103       570     100397  SH       DEFINED    15        74164         0     26233
GERON CORP                        COM    374163103      1992     350664  SH       DEFINED    48       350664         0         0
GERON CORP                        COM    374163103        70      12400  SH       DEFINED    49         6400      6000         0
GERON CORP                        COM    374163103       166      29200  SH       DEFINED    49        29200         0         0
GETTY REALTY CORP                 COM    374297109      4154     177526  SH       DEFINED    15       167551         0      9975
GETTY REALTY CORP                 COM    374297109      1413      60370  SH       DEFINED    48        60370         0         0
GETTY REALTY CORP                 COM    374297109        35       1510  SH       DEFINED    49         1510         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      3387     268573  SH       DEFINED    15       256246         0     12327
GIBRALTAR INDUSTRIES INC          COM    374689107       953      75594  SH       DEFINED    22        75594         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      1616     128128  SH       DEFINED    48       128128         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107       141      11220  SH       DEFINED    49        11220         0         0
GILEAD SCIENCES INC               COM    375558103       321       7070  SH       DEFINED    03           53         0      7017
GILEAD SCIENCES INC               COM    375558103       529      11640  SH       DEFINED    04         8490      2750       400
GILEAD SCIENCES INC               COM    375558103       536      11784  SH       DEFINED    04        11784         0         0
GILEAD SCIENCES INC               COM    375558103    167322    3679831  SH       DEFINED    15      2521311         0   1158520
GILEAD SCIENCES INC               COM    375558103     45549    1001740  SH       DEFINED    22      1001740         0         0
GILEAD SCIENCES INC               COM    375558103       404       8890  SH       DEFINED    47         8890         0         0
GILEAD SCIENCES INC               COM    375558103         5        120  SH       DEFINED    47          120         0         0
GILEAD SCIENCES INC               COM    375558103    211415    4649555  SH       DEFINED    48      4599065         0     50490
GILEAD SCIENCES INC               COM    375558103     22081     485617  SH       DEFINED    49       334909    112993     37715
GILEAD SCIENCES INC               COM    375558103     62746    1379937  SH       DEFINED    49      1149329         0    230608
GILEAD SCIENCES INC               COM    375558103    364546    8017283  SH       DEFINED    51      6838907         0   1178376
GILDAN ACTIVEWEAR INC             COM    375916103        46       1760  SH       DEFINED    04         1760         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        11        420  SH       DEFINED    04            0         0       420
GILDAN ACTIVEWEAR INC             COM    375916103       151       5744  SH       DEFINED    15         4564         0      1180
GILDAN ACTIVEWEAR INC             COM    375916103        92       3510  SH       DEFINED    38         3510         0         0
GILDAN ACTIVEWEAR INC             COM    375916103     12702     483141  SH       DEFINED    40       483141         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       330      12534  SH       DEFINED    48        12534         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        93       3530  SH       DEFINED    49         3150       380         0
GILDAN ACTIVEWEAR INC             COM    375916103      1230      46800  SH       DEFINED    49        46800         0         0
GLACIER BANCORP INC               COM    37637Q105     10416     683901  SH       DEFINED    03       409940         0    273961
GLACIER BANCORP INC               COM    37637Q105      2322     152478  SH       DEFINED    15       129931         0     22547
GLACIER BANCORP INC               COM    37637Q105     16543    1086187  SH       DEFINED    22      1086187         0         0
GLACIER BANCORP INC               COM    37637Q105      5976     392403  SH       DEFINED    48       392403         0         0
GLACIER BANCORP INC               COM    37637Q105        91       5999  SH       DEFINED    49         5999         0         0
GLADSTONE CAPITAL CORP            COM    376535100       732      62014  SH       DEFINED    15        56107         0      5907
GLADSTONE CAPITAL CORP            COM    376535100       485      41102  SH       DEFINED    48        41102         0         0
GLADSTONE CAPITAL CORP            COM    376535100        11        910  SH       DEFINED    49          910         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       326      22557  SH       DEFINED    15        22557         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       265      18350  SH       DEFINED    48        18350         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        19       1300  SH       DEFINED    49         1300         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        29       2000  SH       DEFINED    49         2000         0         0
GLADSTONE INVESTMENT CORP         COM    376546107       346      57803  SH       DEFINED    15        48856         0      8947
GLADSTONE INVESTMENT CORP         COM    376546107       185      30999  SH       DEFINED    48        30999         0         0
GLATFELTER                        COM    377316104      8131     561137  SH       DEFINED    15       514901         0     46236
GLATFELTER                        COM    377316104      2440     168423  SH       DEFINED    48       168423         0         0
GLATFELTER                        COM    377316104       246      16980  SH       DEFINED    49        16980         0         0
GLATFELTER                        COM    377316104        26       1800  SH       DEFINED    49          500      1300         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      5943     154273  SH       DEFINED    03       154273         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      6924     179742  SH       DEFINED    04        89898     89844         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      5865     152271  SH       DEFINED    04       151981         0       290
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      5668     147145  SH       DEFINED    15       147145         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2693      69899  SH       DEFINED    22        69899         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2142      55595  SH       DEFINED    40        55595         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     10316     267806  SH       DEFINED    42       267806         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        23        600  SH       DEFINED    47          600         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      3782      98185  SH       DEFINED    48        98185         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        95       2459  SH       DEFINED    48            0         0      2459
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105    223106    5791944  SH       DEFINED    49      5782119         0      9825
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     26394     685205  SH       DEFINED    49       492448    187957      4800
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       544      66575  SH       DEFINED    15        61092         0      5483
GLOBAL CASH ACCESS HOLDINGS       COM    378967103      1321     161690  SH       DEFINED    48       161690         0         0
GLG PARTNERS INC                  COM    37929X107       583     189862  SH       DEFINED    15        99885         0     89977
GLG PARTNERS INC                  COM    37929X107      1660     540633  SH       DEFINED    48       540633         0         0
GLG PARTNERS INC                  COM    37929X107         6       1910  SH       DEFINED    49         1910         0         0
GLIMCHER REALTY TRUST             SH B   379302102      1327     261711  SH       DEFINED    15       239076         0     22635
GLIMCHER REALTY TRUST             SH B   379302102      1472     290408  SH       DEFINED    48       290408         0         0
GLIMCHER REALTY TRUST             SH B   379302102        21       4200  SH       DEFINED    49         4200         0         0
GLIMCHER REALTY TRUST             SH B   379302102        14       2700  SH       DEFINED    49         2700         0         0
GLOBAL INDUSTRIES LTD             COM    379336100      1356     211175  SH       DEFINED    15       172260         0     38915
GLOBAL INDUSTRIES LTD             COM    379336100      2384     371330  SH       DEFINED    48       371330         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       489     750000  SH       DEFINED    15       750000         0         0
GLOBAL PAYMENTS INC               COM    37940X102      8632     189511  SH       DEFINED    15       155991         0     33520
GLOBAL PAYMENTS INC               COM    37940X102     12275     269481  SH       DEFINED    22       269481         0         0
GLOBAL PAYMENTS INC               COM    37940X102     16352     358980  SH       DEFINED    48       358980         0         0
GLOBAL PAYMENTS INC               COM    37940X102       600      13173  SH       DEFINED    49        12323         0       850
GLOBAL PAYMENTS INC               COM    37940X102        91       2000  SH       DEFINED    49         2000         0         0
GLOBAL PARTNERS LP                COM    37946R109        83       3700  SH       DEFINED    48         3700         0         0
GLOBAL PARTNERS LP                COM    37946R109       470      21000  SH       DEFINED    49        21000         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206         9        780  SH       DEFINED    04            0       780         0
GLOBE SPECIALTY METALS INC        COM    37954N206        79       7023  SH       DEFINED    15         7023         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206      1120     100115  SH       DEFINED    22       100115         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206      1364     121935  SH       DEFINED    49        21460         0    100475
GLOBE SPECIALTY METALS INC        COM    37954N206        32       2880  SH       DEFINED    49         1160         0      1720
GLOBECOMM SYSTEMS INC             COM    37956X103       216      28027  SH       DEFINED    15        19857         0      8170
GLOBECOMM SYSTEMS INC             COM    37956X103       510      66261  SH       DEFINED    48        66261         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103         4        520  SH       DEFINED    49          520         0         0
GLU MOBILE INC                    COM    379890106        18      18100  SH       DEFINED    48        18100         0         0
GMX RESOURCES INC                 COM    38011M108       275      33441  SH       DEFINED    15        27198         0      6243
GMX RESOURCES INC                 COM    38011M108       895     108906  SH       DEFINED    48       108906         0         0
GMX RESOURCES INC                 COM    38011M108         7        810  SH       DEFINED    49          810         0         0
GMX RESOURCES INC                 COM    38011M108         1        100  SH       DEFINED    49          100         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107       741      59800  SH       DEFINED    48        59800         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107      1855     149700  SH       DEFINED    50       149700         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106     13317    1055212  SH       DEFINED    03       412580         0    642632
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      8122     643570  SH       DEFINED    22       643570         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       139      11051  SH       DEFINED    40            0         0     11051
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      8192     649132  SH       DEFINED    42       649132         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106     11973     948740  SH       DEFINED    48       948740         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106         3        269  SH       DEFINED    49          269         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        10        800  SH       DEFINED    49          600         0       200
GOLDCORP INC                      COM    380956409        23        629  SH       DEFINED    03          629         0         0
GOLDCORP INC                      COM    380956409      1775      47683  SH       DEFINED    15        36685         0     10998
GOLDCORP INC                      COM    380956409       667      17910  SH       DEFINED    22        17910         0         0
GOLDCORP INC                      COM    380956409       279       7500  SH       DEFINED    40         7500         0         0
GOLDCORP INC                      COM    380956409      2993      80422  SH       DEFINED    48        80422         0         0
GOLDCORP INC                      COM    380956409       778      20912  SH       DEFINED    49        20662         0       250
GOLDCORP INC                      COM    380956409       945      25380  SH       DEFINED    49        18580      6800         0
GOLDEN ENTERPRISES                COM    381010107        62      18790  SH       DEFINED    48        18790         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104        44      11288  SH       DEFINED    15        11288         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     43091     252539  SH       DEFINED    03       174199         0     78340
GOLDMAN SACHS GROUP INC           COM    38141G104       369       2160  SH       DEFINED    04         2060       100         0
GOLDMAN SACHS GROUP INC           COM    38141G104       236       1381  SH       DEFINED    04         1381         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    397150    2327553  SH       DEFINED    15      1688646         0    638907
GOLDMAN SACHS GROUP INC           COM    38141G104     86247     505461  SH       DEFINED    22       505461         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        39        230  SH       DEFINED    38          230         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     10069      59011  SH       DEFINED    40        54344      4667         0
GOLDMAN SACHS GROUP INC           COM    38141G104        78        460  SH       DEFINED    47          460         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        35        205  SH       DEFINED    47          205         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    454278    2662359  SH       DEFINED    48      2638858         0     23501
GOLDMAN SACHS GROUP INC           COM    38141G104     15345      89930  SH       DEFINED    49        57998     29072      2860
GOLDMAN SACHS GROUP INC           COM    38141G104     40355     236507  SH       DEFINED    49       214904       215     21388
GS CONNECT S&P GSCI ENH COMM      SP E   38144L852      2610      60145  SH       DEFINED    49        50945         0      9200
GOODRICH CORP                     COM    382388106         6         80  SH       DEFINED    04            0        80         0
GOODRICH CORP                     COM    382388106     21972     311572  SH       DEFINED    15       172289         0    139283
GOODRICH CORP                     COM    382388106      4969      70464  SH       DEFINED    22        70464         0         0
GOODRICH CORP                     COM    382388106     40523     574627  SH       DEFINED    48       570662         0      3965
GOODRICH CORP                     COM    382388106      2018      28621  SH       DEFINED    49        17186         0     11435
GOODRICH CORP                     COM    382388106      4815      68281  SH       DEFINED    49         9674       837     57770
GOODRICH PETROLEUM CORP           COM    382410405      3158     201893  SH       DEFINED    15       193316         0      8577
GOODRICH PETROLEUM CORP           COM    382410405      1691     108114  SH       DEFINED    48       108114         0         0
GOODRICH PETROLEUM CORP           COM    382410405         1         87  SH       DEFINED    49           87         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AB4       700     750000  SH       DEFINED    15       750000         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101      6511     515100  SH       DEFINED    03       242300         0    272800
GOODYEAR TIRE & RUBBER CO         COM    382550101      7904     625329  SH       DEFINED    15       356006         0    269323
GOODYEAR TIRE & RUBBER CO         COM    382550101      5722     452651  SH       DEFINED    22       452651         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     15099    1194561  SH       DEFINED    48      1194561         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       687      54344  SH       DEFINED    49        54344         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101        54       4311  SH       DEFINED    49          381      2430      1500
GOOGLE INC-CL A                   CL A   38259P508      6478      11422  SH       DEFINED    03         9510         0      1912
GOOGLE INC-CL A                   CL A   38259P508      2286       4031  SH       DEFINED    04         3127       904         0
GOOGLE INC-CL A                   CL A   38259P508      2647       4667  SH       DEFINED    04         4667         0         0
GOOGLE INC-CL A                   CL A   38259P508    528488     931880  SH       DEFINED    15       639030         0    292850
GOOGLE INC-CL A                   CL A   38259P508    196117     345812  SH       DEFINED    22       345812         0         0
GOOGLE INC-CL A                   CL A   38259P508       354        625  SH       DEFINED    47          625         0         0
GOOGLE INC-CL A                   CL A   38259P508        34         60  SH       DEFINED    47           60         0         0
GOOGLE INC-CL A                   CL A   38259P508    667397    1176818  SH       DEFINED    48      1172493         0      4325
GOOGLE INC-CL A                   CL A   38259P508    224443     395760  SH       DEFINED    49       368608        34     27118
GOOGLE INC-CL A                   CL A   38259P508     42090      74217  SH       DEFINED    49        49900     21149      3168
GOOGLE INC-CL A                   CL A   38259P508     10928      19270  SH       DEFINED    51        18750         0       520
GORMAN-RUPP CO                    COM    383082104       683      26855  SH       DEFINED    15        20736         0      6119
GORMAN-RUPP CO                    COM    383082104      1277      50191  SH       DEFINED    48        50191         0         0
GORMAN-RUPP CO                    COM    383082104        30       1171  SH       DEFINED    49         1171         0         0
GORMAN-RUPP CO                    COM    383082104        84       3293  SH       DEFINED    49         3293         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103      1351      51940  SH       DEFINED    15        45787         0      6153
GOVERNMENT PROPERTIES INCOME      COM    38376A103      1349      51854  SH       DEFINED    48        51854         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103         8        300  SH       DEFINED    49          300         0         0
WR GRACE & CO                     COM    38388F108      2554      91994  SH       DEFINED    15        62221         0     29773
WR GRACE & CO                     COM    38388F108      7944     286185  SH       DEFINED    48       286185         0         0
WR GRACE & CO                     COM    38388F108         6        230  SH       DEFINED    49          230         0         0
GRACO INC                         COM    384109104      4571     142857  SH       DEFINED    15       117144         0     25713
GRACO INC                         COM    384109104      4040     126241  SH       DEFINED    22       126241         0         0
GRACO INC                         COM    384109104      8792     274759  SH       DEFINED    48       274759         0         0
GRACO INC                         COM    384109104       390      12173  SH       DEFINED    49        11573         0       600
GRACO INC                         COM    384109104      1813      56649  SH       DEFINED    49         2000       586     54063
GRAFTECH INTERNATIONAL LTD        COM    384313102      2037     149033  SH       DEFINED    15       105053         0     43980
GRAFTECH INTERNATIONAL LTD        COM    384313102      6289     460052  SH       DEFINED    48       460052         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102       110       8040  SH       DEFINED    49         8040         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102         1         90  SH       DEFINED    49           90         0         0
GRAHAM CORP                       COM    384556106       291      16177  SH       DEFINED    15        12157         0      4020
GRAHAM CORP                       COM    384556106      1609      89454  SH       DEFINED    48        89454         0         0
WW GRAINGER INC                   COM    384802104     44330     410007  SH       DEFINED    15       335991         0     74016
WW GRAINGER INC                   COM    384802104      5417      50101  SH       DEFINED    22        50101         0         0
WW GRAINGER INC                   COM    384802104     31925     295275  SH       DEFINED    48       292736         0      2539
WW GRAINGER INC                   COM    384802104      4941      45703  SH       DEFINED    49        29535     16168         0
WW GRAINGER INC                   COM    384802104      3900      36069  SH       DEFINED    49        35769         0       300
GRAMERCY CAPITAL CORP             COM    384871109       158      56677  SH       DEFINED    15        41378         0     15299
GRAMERCY CAPITAL CORP             COM    384871109       899     322140  SH       DEFINED    48       322140         0         0
GRAMERCY CAPITAL CORP             COM    384871109         2        650  SH       DEFINED    49          650         0         0
GRAN TIERRA ENERGY INC            COM    38500T101      1229     208365  SH       DEFINED    15       131767         0     76598
GRAN TIERRA ENERGY INC            COM    38500T101      2252     381745  SH       DEFINED    48       381745         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         4        620  SH       DEFINED    49          620         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       462      17662  SH       DEFINED    15        13621         0      4041
GRAND CANYON EDUCATION INC        COM    38526M106      1524      58315  SH       DEFINED    48        58315         0         0
GRANITE CONSTRUCTION INC          COM    387328107     39316    1301005  SH       DEFINED    03       656910         0    644095
GRANITE CONSTRUCTION INC          COM    387328107      3105     102755  SH       DEFINED    15        89444         0     13311
GRANITE CONSTRUCTION INC          COM    387328107     30882    1021907  SH       DEFINED    22      1021907         0         0
GRANITE CONSTRUCTION INC          COM    387328107      9847     325831  SH       DEFINED    48       325831         0         0
GRANITE CONSTRUCTION INC          COM    387328107        34       1113  SH       DEFINED    49          783         0       330
GRAPHIC PACKAGING HOLDING CO      COM    388689101       329      91018  SH       DEFINED    15        82639         0      8379
GRAPHIC PACKAGING HOLDING CO      COM    388689101      1323     366530  SH       DEFINED    48       366530         0         0
GRAY TELEVISION INC               COM    389375106        13       5716  SH       DEFINED    15         5716         0         0
GRAY TELEVISION INC               COM    389375106       384     166905  SH       DEFINED    48       166905         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103       374      48811  SH       DEFINED    15        36449         0     12362
GREAT ATLANTIC & PAC TEA CO       COM    390064103       474      61800  SH       DEFINED    22        61800         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103       987     128724  SH       DEFINED    48       128724         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103        46       5980  SH       DEFINED    49         5980         0         0
GREAT BASIN GOLD LTD              COM    390124105        26      14816  SH       DEFINED    15        14816         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109       622     118519  SH       DEFINED    15       100782         0     17737
GREAT LAKES DREDGE & DOCK CO      COM    390607109       734     139901  SH       DEFINED    48       139901         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       730      32520  SH       DEFINED    15        28337         0      4183
GREAT SOUTHERN BANCORP INC        COM    390905107       710      31654  SH       DEFINED    48        31654         0         0
GREAT PLAINS ENERGY INC           COM    391164100     54677    2944370  SH       DEFINED    03      1516280         0   1428090
GREAT PLAINS ENERGY INC           COM    391164100     13226     712213  SH       DEFINED    15       649604         0     62609
GREAT PLAINS ENERGY INC           COM    391164100     56456    3040176  SH       DEFINED    22      3040176         0         0
GREAT PLAINS ENERGY INC           COM    391164100     21856    1176939  SH       DEFINED    48      1176939         0         0
GREAT PLAINS ENERGY INC           COM    391164100       218      11718  SH       DEFINED    49        10498      1220         0
GREAT PLAINS ENERGY INC           COM    391164100       553      29754  SH       DEFINED    49        28374         0      1380
GREAT WOLF RESORTS INC            COM    391523107       107      33700  SH       DEFINED    15        20431         0     13269
GREAT WOLF RESORTS INC            COM    391523107       256      80560  SH       DEFINED    48        80560         0         0
GREAT WOLF RESORTS INC            COM    391523107        32      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      2925     138027  SH       DEFINED    15       129943         0      8084
GREATBATCH INC                    COM    39153L106      1330      62746  SH       DEFINED    22        62746         0         0
GREATBATCH INC                    COM    39153L106      2105      99361  SH       DEFINED    48        99361         0         0
GREATBATCH INC                    COM    39153L106        15        717  SH       DEFINED    49          717         0         0
WILSON GREATBATC                  SDCV   39153LAB2       676     750000  SH       DEFINED    15       750000         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      8779      90624  SH       DEFINED    15        75798         0     14826
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      7060      72885  SH       DEFINED    22        72885         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     15192     156830  SH       DEFINED    48       156830         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       368       3800  SH       DEFINED    49         3600       200         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       276       2845  SH       DEFINED    49         2485         0       360
GREEN PLAINS RENEWABLE ENERG      COM    393222104        65       4547  SH       DEFINED    15         4547         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104       529      37050  SH       DEFINED    48        37050         0         0
GREENBRIER COMPANIES INC          COM    393657101       351      31867  SH       DEFINED    15        25000         0      6867
GREENBRIER COMPANIES INC          COM    393657101      1262     114601  SH       DEFINED    48       114601         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        17       2129  SH       DEFINED    15         2129         0         0
GREEN BANKSHARES INC              COM    394361208       415      50908  SH       DEFINED    48        50908         0         0
GREENHAVEN CONTINUOUS CMDTY       UNIT   395258106       532      21227  SH       DEFINED    49        21227         0         0
GREENHILL & CO INC                COM    395259104       233       2836  SH       DEFINED    03           29         0      2807
GREENHILL & CO INC                COM    395259104      4140      50437  SH       DEFINED    15        42648         0      7789
GREENHILL & CO INC                COM    395259104      3532      43024  SH       DEFINED    22        43024         0         0
GREENHILL & CO INC                COM    395259104     10355     126146  SH       DEFINED    38        40000     86146         0
GREENHILL & CO INC                COM    395259104     34646     422047  SH       DEFINED    40       367969     53142       936
GREENHILL & CO INC                COM    395259104      1242      15131  SH       DEFINED    42        15131         0         0
GREENHILL & CO INC                COM    395259104     10219     124480  SH       DEFINED    48       124480         0         0
GREENHILL & CO INC                COM    395259104        28        336  SH       DEFINED    49          336         0         0
GREIF INC-CL A                    CL A   397624107      4826      87881  SH       DEFINED    15        72788         0     15093
GREIF INC-CL A                    CL A   397624107      3962      72134  SH       DEFINED    22        72134         0         0
GREIF INC-CL A                    CL A   397624107      8262     150430  SH       DEFINED    48       150430         0         0
GREIF INC-CL A                    CL A   397624107      2247      40906  SH       DEFINED    49          906         0     40000
GREIF INC-CL A                    CL A   397624107       289       5266  SH       DEFINED    49         4916         0       350
GREIF INC-CL B                    CL B   397624206       402       7763  SH       DEFINED    15         7763         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       214       7366  SH       DEFINED    15         7366         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       212       7284  SH       DEFINED    48         7284         0         0
GRIFFON CORPORATION               COM    398433102      1422     114150  SH       DEFINED    03        99460         0     14690
GRIFFON CORPORATION               COM    398433102      1423     114191  SH       DEFINED    15        97528         0     16663
GRIFFON CORPORATION               COM    398433102      4272     342887  SH       DEFINED    22       342887         0         0
GRIFFON CORPORATION               COM    398433102      3677     295124  SH       DEFINED    48       295124         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      4719     148111  SH       DEFINED    15       139039         0      9072
GROUP 1 AUTOMOTIVE INC            COM    398905109      2000      62761  SH       DEFINED    22        62761         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      3360     105447  SH       DEFINED    48       105447         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       201       6305  SH       DEFINED    49         6305         0         0
CGI GROUP INC - CL A              CL A   39945C109        51       3454  SH       DEFINED    15            0         0      3454
CGI GROUP INC - CL A              CL A   39945C109       309      20746  SH       DEFINED    48        20746         0         0
GRUBB & ELLIS CO                  COM    400095204         7       3205  SH       DEFINED    15         3205         0         0
GRUBB & ELLIS CO                  COM    400095204       113      51269  SH       DEFINED    48        51269         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206       118       5600  SH       DEFINED    22         5600         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206      1156      55000  SH       DEFINED    48        55000         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        45       2122  SH       DEFINED    49         2122         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        32       1500  SH       DEFINED    49         1500         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206      5781     275043  SH       DEFINED    60       118100         0    156943
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       387      10450  SH       DEFINED    60        10450         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202       697      13440  SH       DEFINED    03         5090         0      8350
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202      2675      51600  SH       DEFINED    48        51600         0         0
GTX INC                           COM    40052B108        47      13987  SH       DEFINED    15        13987         0         0
GTX INC                           COM    40052B108       355     106047  SH       DEFINED    48       106047         0         0
GTX INC                           COM    40052B108        24       7130  SH       DEFINED    49         7130         0         0
GTX INC                           COM    40052B108         1        360  SH       DEFINED    49          360         0         0
GUARANTY BANCORP                  COM    40075T102       106      66897  SH       DEFINED    15        54946         0     11951
GUARANTY BANCORP                  COM    40075T102       240     150667  SH       DEFINED    48       150667         0         0
GUARANTY BANCORP                  COM    40075T102        22      13836  SH       DEFINED    49        13836         0         0
GUARANTY FEDERAL BNCSHS INC       COM    40108P101        91      17108  SH       DEFINED    48        17108         0         0
GUESS? INC                        COM    401617105        12        260  SH       DEFINED    04          260         0         0
GUESS? INC                        COM    401617105     27722     590081  SH       DEFINED    15       564720         0     25361
GUESS? INC                        COM    401617105     17102     364023  SH       DEFINED    22       364023         0         0
GUESS? INC                        COM    401617105     11900     253301  SH       DEFINED    48       253301         0         0
GUESS? INC                        COM    401617105      1476      31412  SH       DEFINED    49        30812         0       600
GUESS? INC                        COM    401617105       328       6980  SH       DEFINED    49         4950      2030         0
GULF ISLAND FABRICATION INC       COM    402307102       495      22779  SH       DEFINED    15        16792         0      5987
GULF ISLAND FABRICATION INC       COM    402307102       753      34603  SH       DEFINED    22        34603         0         0
GULF ISLAND FABRICATION INC       COM    402307102      1448      66558  SH       DEFINED    48        66558         0         0
GULF ISLAND FABRICATION INC       COM    402307102         6        280  SH       DEFINED    49          280         0         0
GULFPORT ENERGY CORP              COM    402635304       881      78410  SH       DEFINED    15        69910         0      8500
GULFPORT ENERGY CORP              COM    402635304      1086      96618  SH       DEFINED    48        96618         0         0
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106       236     203800  SH       DEFINED    03            0         0    203800
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106        58      49608  SH       DEFINED    48        49608         0         0
GYMBOREE CORP                     COM    403777105     27655     535527  SH       DEFINED    03       329330         0    206197
GYMBOREE CORP                     COM    403777105        18        350  SH       DEFINED    04          180       170         0
GYMBOREE CORP                     COM    403777105     15886     307627  SH       DEFINED    15       295920         0     11707
GYMBOREE CORP                     COM    403777105     29499     571234  SH       DEFINED    22       571234         0         0
GYMBOREE CORP                     COM    403777105      8304     160805  SH       DEFINED    48       160805         0         0
GYMBOREE CORP                     COM    403777105      2535      49090  SH       DEFINED    49        22300         0     26790
GYMBOREE CORP                     COM    403777105       287       5560  SH       DEFINED    49         3670      1500       390
H&E EQUIPMENT SERVICES INC        COM    404030108       344      31876  SH       DEFINED    15        24247         0      7629
H&E EQUIPMENT SERVICES INC        COM    404030108       863      80024  SH       DEFINED    48        80024         0         0
H & Q HEALTHCARE INVESTORS        SH B   404052102       384      30000  SH       DEFINED    49            0         0     30000
H & Q HEALTHCARE INVESTORS        SH B   404052102       109       8501  SH       DEFINED    49            0       406      8095
HCC INSURANCE HOLDINGS INC        COM    404132102     15846     574128  SH       DEFINED    15       463106         0    111022
HCC INSURANCE HOLDINGS INC        COM    404132102      8040     291318  SH       DEFINED    22       291318         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     16362     592828  SH       DEFINED    48       592828         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       152       5500  SH       DEFINED    49         5500         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       252       9119  SH       DEFINED    49         6549         0      2570
HCP INC                           COM    40414L109     39313    1191308  SH       DEFINED    15       864011         0    327297
HCP INC                           COM    40414L109      3033      91900  SH       DEFINED    22        91900         0         0
HCP INC                           COM    40414L109     49533    1501008  SH       DEFINED    48      1469014         0     31994
HCP INC                           COM    40414L109       134       4048  SH       DEFINED    49         4048         0         0
HCP INC                           COM    40414L109      1193      36165  SH       DEFINED    49        36165         0         0
HCP INC                           COM    40414L109     29433     891920  SH       DEFINED    57       857290         0     34630
HDFC BANK LTD-ADR                 ADR    40415F101        17        125  SH       DEFINED    04          125         0         0
HDFC BANK LTD-ADR                 ADR    40415F101       319       2287  SH       DEFINED    40         2287         0         0
HDFC BANK LTD-ADR                 ADR    40415F101      3438      24666  SH       DEFINED    48        24666         0         0
HDFC BANK LTD-ADR                 ADR    40415F101         2         12  SH       DEFINED    49           12         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        39        283  SH       DEFINED    49          133       150         0
HDFC BANK LTD-ADR                 ADR    40415F101      5116      36700  SH       DEFINED    60         8400         0     28300
HFF INC-CLASS A                   CL A   40418F108       205      27574  SH       DEFINED    48        27574         0         0
HFF INC-CLASS A                   CL A   40418F108         7       1000  SH       DEFINED    49         1000         0         0
HMN FINANCIAL INC                 COM    40424G108        67      12100  SH       DEFINED    48        12100         0         0
HNI CORP                          COM    404251100      3917     147100  SH       DEFINED    15       125274         0     21826
HNI CORP                          COM    404251100      2537      95270  SH       DEFINED    22        95270         0         0
HNI CORP                          COM    404251100      5675     213110  SH       DEFINED    48       213110         0         0
HNI CORP                          COM    404251100         2         66  SH       DEFINED    49           66         0         0
HNI CORP                          COM    404251100       126       4716  SH       DEFINED    49         4256         0       460
HMS HOLDINGS CORP                 COM    40425J101     19318     378856  SH       DEFINED    15       368657         0     10199
HMS HOLDINGS CORP                 COM    40425J101      3083      60458  SH       DEFINED    22        60458         0         0
HMS HOLDINGS CORP                 COM    40425J101      5536     108567  SH       DEFINED    48       108567         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208        86      14258  SH       DEFINED    15        14258         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208       245      40798  SH       DEFINED    48        40798         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208         8       1365  SH       DEFINED    49         1365         0         0
HRPT PROPERTIES TRUST             COM    40426W101      4558     585805  SH       DEFINED    15       495006         0     90799
HRPT PROPERTIES TRUST             COM    40426W101      1039     133540  SH       DEFINED    22       133540         0         0
HRPT PROPERTIES TRUST             COM    40426W101      9493    1220173  SH       DEFINED    48      1220173         0         0
HRPT PROPERTIES TRUST             COM    40426W101        59       7640  SH       DEFINED    49         7640         0         0
HRPT PROPERTIES TRUST             COM    40426W101       203      26109  SH       DEFINED    49        26109         0         0
HRPT PROPERTIES TRUST             COM    40426W101     12111    1556700  SH       DEFINED    57      1504510         0     52190
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      7610     150122  SH       DEFINED    03       150122         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406        23        450  SH       DEFINED    04          450         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      7608     150086  SH       DEFINED    15       150086         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      4921      97078  SH       DEFINED    22        97078         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       289       5700  SH       DEFINED    40         5700         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      6397     126197  SH       DEFINED    42       126197         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      7170     141443  SH       DEFINED    48       141443         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       400       7897  SH       DEFINED    49         7897         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       122       2411  SH       DEFINED    49         1440         0       971
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     15530     306376  SH       DEFINED    51            0         0    306376
HSN INC                           COM    404303109      1758      59724  SH       DEFINED    15        44882         0     14842
HSN INC                           COM    404303109      3005     102088  SH       DEFINED    22       102088         0         0
HSN INC                           COM    404303109      5145     174761  SH       DEFINED    48       174761         0         0
HSN INC                           COM    404303109        50       1702  SH       DEFINED    49         1593         0       109
HSN INC                           COM    404303109       157       5341  SH       DEFINED    49          390      4951         0
HACKETT GROUP INC/THE             COM    404609109       169      60855  SH       DEFINED    15        44173         0     16682
HACKETT GROUP INC/THE             COM    404609109       347     124949  SH       DEFINED    48       124949         0         0
HAEMONETICS CORP/MASS             COM    405024100     12904     225788  SH       DEFINED    03       101790         0    123998
HAEMONETICS CORP/MASS             COM    405024100      2430      42514  SH       DEFINED    15        33046         0      9468
HAEMONETICS CORP/MASS             COM    405024100      6927     121199  SH       DEFINED    22       121199         0         0
HAEMONETICS CORP/MASS             COM    405024100      6909     120886  SH       DEFINED    48       120886         0         0
HAEMONETICS CORP/MASS             COM    405024100        79       1380  SH       DEFINED    49         1380         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      5640     324526  SH       DEFINED    03       137300         0    187226
HAIN CELESTIAL GROUP INC          COM    405217100      1207      69444  SH       DEFINED    15        54407         0     15037
HAIN CELESTIAL GROUP INC          COM    405217100      3738     215062  SH       DEFINED    22       215062         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      3278     188634  SH       DEFINED    48       188634         0         0
HAIN CELESTIAL GROUP INC          COM    405217100        82       4725  SH       DEFINED    49            0      4725         0
HAIN CELESTIAL GROUP INC          COM    405217100        24       1359  SH       DEFINED    49         1359         0         0
HALLIBURTON CO                    COM    406216101      1669      55391  SH       DEFINED    03        53281         0      2110
HALLIBURTON CO                    COM    406216101       721      23941  SH       DEFINED    04        23941         0         0
HALLIBURTON CO                    COM    406216101       696      23112  SH       DEFINED    04        17158      5954         0
HALLIBURTON CO                    COM    406216101     78067    2591016  SH       DEFINED    15      1569199         0   1021817
HALLIBURTON CO                    COM    406216101     29678     985012  SH       DEFINED    22       985012         0         0
HALLIBURTON CO                    COM    406216101      9556     317158  SH       DEFINED    38       156779    160379         0
HALLIBURTON CO                    COM    406216101     78448    2603667  SH       DEFINED    40      2427159    124492     52016
HALLIBURTON CO                    COM    406216101       781      25934  SH       DEFINED    42        25934         0         0
HALLIBURTON CO                    COM    406216101        22        730  SH       DEFINED    47          730         0         0
HALLIBURTON CO                    COM    406216101        35       1155  SH       DEFINED    47         1155         0         0
HALLIBURTON CO                    COM    406216101    129602    4301423  SH       DEFINED    48      4280828         0     20595
HALLIBURTON CO                    COM    406216101     84088    2790838  SH       DEFINED    49      2577953       806    212079
HALLIBURTON CO                    COM    406216101     15194     504295  SH       DEFINED    49       309666    120204     74425
HALLMARK FINL SERVICES INC        COM    40624Q203      1140     126680  SH       DEFINED    03       126680         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       146      16221  SH       DEFINED    15        16221         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       227      25233  SH       DEFINED    48        25233         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203         3        330  SH       DEFINED    49          330         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109       661      82687  SH       DEFINED    15        60716         0     21971
HALOZYME THERAPEUTICS INC         COM    40637H109      1947     243642  SH       DEFINED    48       243642         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109        48       6000  SH       DEFINED    49         6000         0         0
HAMPTON ROADS BANKSHARES INC      COM    409321106        13       8335  SH       DEFINED    15         8335         0         0
HAMPTON ROADS BANKSHARES INC      COM    409321106        42      26896  SH       DEFINED    48        26896         0         0
HANCOCK HOLDING CO                COM    410120109         5        110  SH       DEFINED    04            0       110         0
HANCOCK HOLDING CO                COM    410120109      2089      49966  SH       DEFINED    15        40168         0      9798
HANCOCK HOLDING CO                COM    410120109      3622      86640  SH       DEFINED    22        86640         0         0
HANCOCK HOLDING CO                COM    410120109      5593     133774  SH       DEFINED    48       133774         0         0
HANCOCK HOLDING CO                COM    410120109       914      21870  SH       DEFINED    49         3000         0     18870
HANCOCK HOLDING CO                COM    410120109        18        420  SH       DEFINED    49          170         0       250
HANESBRANDS INC                   COM    410345102      6830     245522  SH       DEFINED    15       203717         0     41805
HANESBRANDS INC                   COM    410345102      5552     199564  SH       DEFINED    22       199564         0         0
HANESBRANDS INC                   COM    410345102     13239     475871  SH       DEFINED    48       475871         0         0
HANESBRANDS INC                   COM    410345102       417      14982  SH       DEFINED    49         8836      4868      1278
HANESBRANDS INC                   COM    410345102      1293      46465  SH       DEFINED    49        42573         0      3892
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      3336     183510  SH       DEFINED    15       174208         0      9302
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      1361      74846  SH       DEFINED    22        74846         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      2428     133580  SH       DEFINED    48       133580         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        17        941  SH       DEFINED    49          941         0         0
HANMI FINANCIAL CORPORATION       COM    410495105        54      22701  SH       DEFINED    15        22701         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       326     135766  SH       DEFINED    22       135766         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       282     117309  SH       DEFINED    48       117309         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     35587     816035  SH       DEFINED    03       401520         0    414515
HANOVER INSURANCE GROUP INC/      COM    410867105      5421     124315  SH       DEFINED    15       105231         0     19084
HANOVER INSURANCE GROUP INC/      COM    410867105     24263     556354  SH       DEFINED    22       556354         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     13564     311020  SH       DEFINED    48       311020         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105       617      14144  SH       DEFINED    49        13624         0       520
HANOVER INSURANCE GROUP INC/      COM    410867105        70       1600  SH       DEFINED    49         1600         0         0
HANSEN MEDICAL INC                COM    411307101        35      15392  SH       DEFINED    15        15392         0         0
HANSEN MEDICAL INC                COM    411307101       360     157102  SH       DEFINED    48       157102         0         0
HANSEN NATURAL CORPORATION        COM    411310105      4353     100347  SH       DEFINED    03        70296         0     30051
HANSEN NATURAL CORPORATION        COM    411310105      7483     172493  SH       DEFINED    15       141326         0     31167
HANSEN NATURAL CORPORATION        COM    411310105     16425     378623  SH       DEFINED    22       378623         0         0
HANSEN NATURAL CORPORATION        COM    411310105     18972     437335  SH       DEFINED    48       437335         0         0
HANSEN NATURAL CORPORATION        COM    411310105       394       9083  SH       DEFINED    49         8343         0       740
HANSEN NATURAL CORPORATION        COM    411310105        95       2200  SH       DEFINED    49         2200         0         0
HARBIN ELECTRIC INC               COM    41145W109       591      27372  SH       DEFINED    15        19551         0      7821
HARBIN ELECTRIC INC               COM    41145W109       564      26115  SH       DEFINED    48        26115         0         0
HARDINGE INC                      COM    412324303       151      16827  SH       DEFINED    48        16827         0         0
HARLEY-DAVIDSON INC               COM    412822108     17277     615514  SH       DEFINED    15       349632         0    265882
HARLEY-DAVIDSON INC               COM    412822108      2101      74860  SH       DEFINED    22        74860         0         0
HARLEY-DAVIDSON INC               COM    412822108     32369    1153162  SH       DEFINED    48      1145956         0      7206
HARLEY-DAVIDSON INC               COM    412822108      1355      48256  SH       DEFINED    49        47816       290       150
HARLEY-DAVIDSON INC               COM    412822108      1212      43183  SH       DEFINED    49        41698         0      1485
HARLEYSVILLE GROUP INC            COM    412824104      3976     117767  SH       DEFINED    15        34500         0     83267
HARLEYSVILLE GROUP INC            COM    412824104      1504      44563  SH       DEFINED    48        44563         0         0
HARLEYSVILLE GROUP INC            COM    412824104       108       3190  SH       DEFINED    49         3190         0         0
HARLEYSVILLE NATIONAL CORP        COM    412850109       268      39967  SH       DEFINED    15        29238         0     10729
HARLEYSVILLE NATIONAL CORP        COM    412850109      1001     149475  SH       DEFINED    48       149475         0         0
HARLEYSVILLE NATIONAL CORP        COM    412850109        98      14614  SH       DEFINED    49         3454         0     11160
HARLEYSVILLE NATIONAL CORP        COM    412850109        58       8728  SH       DEFINED    49            0      8728         0
HARMAN INTERNATIONAL              COM    413086109      7556     161531  SH       DEFINED    15        94497         0     67034
HARMAN INTERNATIONAL              COM    413086109       909      19442  SH       DEFINED    22        19442         0         0
HARMAN INTERNATIONAL              COM    413086109     15428     329789  SH       DEFINED    48       329789         0         0
HARMAN INTERNATIONAL              COM    413086109        66       1420  SH       DEFINED    49         1420         0         0
HARMAN INTERNATIONAL              COM    413086109       439       9382  SH       DEFINED    49         9222         0       160
HARMONIC INC                      COM    413160102     17852    2829223  SH       DEFINED    03      1931611         0    897612
HARMONIC INC                      COM    413160102      1011     160194  SH       DEFINED    15       122609         0     37585
HARMONIC INC                      COM    413160102     10155    1609346  SH       DEFINED    22      1609346         0         0
HARMONIC INC                      COM    413160102         9       1500  SH       DEFINED    47         1500         0         0
HARMONIC INC                      COM    413160102      2892     458356  SH       DEFINED    48       458356         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       121      26310  SH       DEFINED    15        16863         0      9447
HARRIS & HARRIS GROUP INC         COM    413833104       239      51793  SH       DEFINED    48        51793         0         0
HARRIS & HARRIS GROUP INC         COM    413833104         6       1276  SH       DEFINED    49         1276         0         0
HARRIS CORP                       COM    413875105      6801     143200  SH       DEFINED    03       105900         0     37300
HARRIS CORP                       COM    413875105     58601    1233972  SH       DEFINED    15      1073587         0    160385
HARRIS CORP                       COM    413875105      7937     167137  SH       DEFINED    22       167137         0         0
HARRIS CORP                       COM    413875105     40450     851753  SH       DEFINED    48       847130         0      4623
HARRIS CORP                       COM    413875105      2528      53239  SH       DEFINED    49        53239         0         0
HARRIS CORP                       COM    413875105      3871      81519  SH       DEFINED    49         2557     68157     10805
HARRIS INTERACTIVE INC            COM    414549105        11       9320  SH       DEFINED    15         9320         0         0
HARRIS INTERACTIVE INC            COM    414549105        89      73661  SH       DEFINED    48        73661         0         0
HARSCO CORP                       COM    415864107        17        520  SH       DEFINED    04          360       160         0
HARSCO CORP                       COM    415864107      7391     231418  SH       DEFINED    15       159983         0     71435
HARSCO CORP                       COM    415864107     17836     558437  SH       DEFINED    22       558437         0         0
HARSCO CORP                       COM    415864107     11291     353513  SH       DEFINED    48       353513         0         0
HARSCO CORP                       COM    415864107       947      29660  SH       DEFINED    49        12460     16840       360
HARSCO CORP                       COM    415864107      3495     109409  SH       DEFINED    49        80574         0     28835
HARRY WINSTON DIAMOND CORP        COM    41587B100       103      10452  SH       DEFINED    15        10452         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100        19       1900  SH       DEFINED    40         1900         0         0
HARTE-HANKS INC                   COM    416196103      2211     171964  SH       DEFINED    15       136779         0     35185
HARTE-HANKS INC                   COM    416196103      1024      79599  SH       DEFINED    22        79599         0         0
HARTE-HANKS INC                   COM    416196103      2509     195115  SH       DEFINED    48       195115         0         0
HARTE-HANKS INC                   COM    416196103         9        677  SH       DEFINED    49          237         0       440
HARTFORD FINANCIAL SVCS GRP       COM    416515104         2         60  SH       DEFINED    04           60         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104        14        500  SH       DEFINED    04          260       240         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     32208    1133295  SH       DEFINED    15       664605         0    468690
HARTFORD FINANCIAL SVCS GRP       COM    416515104     13365     470275  SH       DEFINED    22       470275         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     58436    2056147  SH       DEFINED    48      2050603         0      5544
HARTFORD FINANCIAL SVCS GRP       COM    416515104      1166      41044  SH       DEFINED    49        22591     16533      1920
HARTFORD FINANCIAL SVCS GRP       COM    416515104      3548     124831  SH       DEFINED    49        95429         0     29402
HARVARD BIOSCIENCE INC            COM    416906105        77      19791  SH       DEFINED    15        19791         0         0
HARVARD BIOSCIENCE INC            COM    416906105       294      76022  SH       DEFINED    48        76022         0         0
HARVARD BIOSCIENCE INC            COM    416906105        27       7000  SH       DEFINED    49         7000         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103       392      51998  SH       DEFINED    15        32520         0     19478
HARVEST NATURAL RESOURCES IN      COM    41754V103      1536     203936  SH       DEFINED    48       203936         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103         4        470  SH       DEFINED    49          470         0         0
HASBRO INC                        COM    418056107     13383     349614  SH       DEFINED    15       210105         0    139509
HASBRO INC                        COM    418056107      1527      39888  SH       DEFINED    22        39888         0         0
HASBRO INC                        COM    418056107     23970     626164  SH       DEFINED    48       626164         0         0
HASBRO INC                        COM    418056107     21117     551639  SH       DEFINED    49       551639         0         0
HASBRO INC                        COM    418056107       115       3000  SH       DEFINED    49         2400       600         0
HASTINGS ENTERTAINMENT INC        COM    418365102        96      21775  SH       DEFINED    48        21775         0         0
HATTERAS FINANCIAL CORP           COM    41902R103     10917     423634  SH       DEFINED    03       380325         0     43309
HATTERAS FINANCIAL CORP           COM    41902R103      1128      43789  SH       DEFINED    15        31586         0     12203
HATTERAS FINANCIAL CORP           COM    41902R103      5009     194390  SH       DEFINED    22       194390         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      3699     143527  SH       DEFINED    48       143527         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      1546      60000  SH       DEFINED    49        60000         0         0
HAUPPAUGE DIGITAL INC             COM    419131107        18      21083  SH       DEFINED    48        21083         0         0
HAVERTY FURNITURE                 COM    419596101       454      27838  SH       DEFINED    15        19830         0      8008
HAVERTY FURNITURE                 COM    419596101       894      54763  SH       DEFINED    22        54763         0         0
HAVERTY FURNITURE                 COM    419596101      1630      99899  SH       DEFINED    48        99899         0         0
HAVERTY FURNITURE                 COM    419596101        28       1740  SH       DEFINED    49         1740         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100      5484     244265  SH       DEFINED    15       209762         0     34503
HAWAIIAN ELECTRIC INDS            COM    419870100      4328     192789  SH       DEFINED    22       192789         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100     10420     464158  SH       DEFINED    48       464158         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100        51       2260  SH       DEFINED    49         1480       780         0
HAWAIIAN ELECTRIC INDS            COM    419870100      1248      55584  SH       DEFINED    49        54674         0       910
HAWAIIAN HOLDINGS INC             COM    419879101      1634     221714  SH       DEFINED    15       205613         0     16101
HAWAIIAN HOLDINGS INC             COM    419879101      2285     310076  SH       DEFINED    48       310076         0         0
HAWK CORP - CLASS A               CL A   420089104        89       4563  SH       DEFINED    15         4563         0         0
HAWK CORP - CLASS A               CL A   420089104       488      25034  SH       DEFINED    48        25034         0         0
HAWKINS INC                       COM    420261109       733      30270  SH       DEFINED    15        26610         0      3660
HAWKINS INC                       COM    420261109       804      33220  SH       DEFINED    48        33220         0         0
HAWKINS INC                       COM    420261109       123       5080  SH       DEFINED    49         5080         0         0
HAYNES INTERNATIONAL INC          COM    420877201      9718     273502  SH       DEFINED    03       243224         0     30278
HAYNES INTERNATIONAL INC          COM    420877201       668      18795  SH       DEFINED    15        14277         0      4518
HAYNES INTERNATIONAL INC          COM    420877201      4963     139680  SH       DEFINED    22       139680         0         0
HAYNES INTERNATIONAL INC          COM    420877201      1703      47932  SH       DEFINED    48        47932         0         0
HEALTHCARE SERVICES GROUP         COM    421906108         6        250  SH       DEFINED    04            0       250         0
HEALTHCARE SERVICES GROUP         COM    421906108     10719     477653  SH       DEFINED    15       459591         0     18062
HEALTHCARE SERVICES GROUP         COM    421906108      7796     347398  SH       DEFINED    22       347398         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      3805     169568  SH       DEFINED    48       169568         0         0
HEALTHCARE SERVICES GROUP         COM    421906108       166       7410  SH       DEFINED    49          370         0      7040
HEALTHCARE SERVICES GROUP         COM    421906108      1386      61750  SH       DEFINED    49        23990         0     37760
HEALTHSOUTH CORP                  COM    421924309         6        300  SH       DEFINED    04            0       300         0
HEALTHSOUTH CORP                  COM    421924309      4903     262175  SH       DEFINED    15       233355         0     28820
HEALTHSOUTH CORP                  COM    421924309      4677     250090  SH       DEFINED    22       250090         0         0
HEALTHSOUTH CORP                  COM    421924309      7320     391439  SH       DEFINED    48       391439         0         0
HEALTHSOUTH CORP                  COM    421924309      1717      91820  SH       DEFINED    49        39470         0     52350
HEALTHSOUTH CORP                  COM    421924309        21       1120  SH       DEFINED    49          450         0       670
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      5360     623283  SH       DEFINED    15       518254         0    105029
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      4718     548647  SH       DEFINED    22       548647         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      9339    1085962  SH       DEFINED    48      1085962         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       258      29947  SH       DEFINED    49        27447         0      2500
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       200      23200  SH       DEFINED    49        23200         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      3415     146637  SH       DEFINED    15       123625         0     23012
HEALTHCARE REALTY TRUST INC       COM    421946104      3656     156966  SH       DEFINED    22       156966         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      6375     273715  SH       DEFINED    48       273715         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       262      11260  SH       DEFINED    49         9260         0      2000
HEADWATERS INC                    COM    42210P102       363      79066  SH       DEFINED    15        60140         0     18926
HEADWATERS INC                    COM    42210P102       460     100253  SH       DEFINED    22       100253         0         0
HEADWATERS INC                    COM    42210P102      1489     324313  SH       DEFINED    48       324313         0         0
HEADWATERS INC                    COM    42210P102        33       7180  SH       DEFINED    49         7180         0         0
HEALTH CARE REIT INC              COM    42217K106     15826     349901  SH       DEFINED    15       207751         0    142150
HEALTH CARE REIT INC              COM    42217K106      1724      38113  SH       DEFINED    22        38113         0         0
HEALTH CARE REIT INC              COM    42217K106     28501     630131  SH       DEFINED    48       616237         0     13894
HEALTH CARE REIT INC              COM    42217K106        84       1860  SH       DEFINED    49         1670       190         0
HEALTH CARE REIT INC              COM    42217K106       291       6428  SH       DEFINED    49         6428         0         0
HEALTH CARE REIT INC              COM    42217K106     12206     269870  SH       DEFINED    57       269870         0         0
HEALTH GRADES INC                 COM    42218Q102       197      31013  SH       DEFINED    15        31013         0         0
HEALTH GRADES INC                 COM    42218Q102       473      74352  SH       DEFINED    48        74352         0         0
HEALTH NET INC                    COM    42222G108      6252     251392  SH       DEFINED    15       208152         0     43240
HEALTH NET INC                    COM    42222G108      5550     223155  SH       DEFINED    22       223155         0         0
HEALTH NET INC                    COM    42222G108     11265     452959  SH       DEFINED    48       452959         0         0
HEALTH NET INC                    COM    42222G108       265      10641  SH       DEFINED    49         9611         0      1030
HEALTH NET INC                    COM    42222G108       209       8390  SH       DEFINED    49         2598      5792         0
HEALTHTRONICS INC                 COM    42222L107      1497     418040  SH       DEFINED    03       418040         0         0
HEALTHTRONICS INC                 COM    42222L107        23       6310  SH       DEFINED    15         6310         0         0
HEALTHTRONICS INC                 COM    42222L107       315      88038  SH       DEFINED    48        88038         0         0
HEALTHWAYS INC                    COM    422245100      5812     361692  SH       DEFINED    15       345205         0     16487
HEALTHWAYS INC                    COM    422245100      5730     356563  SH       DEFINED    22       356563         0         0
HEALTHWAYS INC                    COM    422245100      2389     148678  SH       DEFINED    48       148678         0         0
HEALTHWAYS INC                    COM    422245100       103       6400  SH       DEFINED    49         6400         0         0
HEALTHSPRING INC                  COM    42224N101      2771     157417  SH       DEFINED    15       138660         0     18757
HEALTHSPRING INC                  COM    42224N101      2278     129408  SH       DEFINED    22       129408         0         0
HEALTHSPRING INC                  COM    42224N101      4550     258510  SH       DEFINED    48       258510         0         0
HEALTHSPRING INC                  COM    42224N101         1         70  SH       DEFINED    49           70         0         0
HEARTLAND EXPRESS INC             COM    422347104     29244    1772340  SH       DEFINED    03       857020         0    915320
HEARTLAND EXPRESS INC             COM    422347104      1438      87124  SH       DEFINED    15        68249         0     18875
HEARTLAND EXPRESS INC             COM    422347104     21046    1275498  SH       DEFINED    22      1275498         0         0
HEARTLAND EXPRESS INC             COM    422347104      7592     460126  SH       DEFINED    48       460126         0         0
HEARTLAND EXPRESS INC             COM    422347104       100       6060  SH       DEFINED    49         6060         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102       373      23382  SH       DEFINED    15        17110         0      6272
HEARTLAND FINANCIAL USA INC       COM    42234Q102       365      22831  SH       DEFINED    48        22831         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102         3        210  SH       DEFINED    49          210         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1043      56091  SH       DEFINED    15        38790         0     17301
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1557      83686  SH       DEFINED    22        83686         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      2835     152402  SH       DEFINED    48       152402         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       336      18069  SH       DEFINED    49        18069         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      1727      38830  SH       DEFINED    03        38830         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       198       4443  SH       DEFINED    15         4443         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       376       8458  SH       DEFINED    48         8458         0         0
HECKMANN CORP                     COM    422680108       456      78675  SH       DEFINED    15        53357         0     25318
HECKMANN CORP                     COM    422680108       848     146265  SH       DEFINED    48       146265         0         0
HECLA MINING CO                   COM    422704106      1467     268182  SH       DEFINED    15       181616         0     86566
HECLA MINING CO                   COM    422704106      4938     902753  SH       DEFINED    48       902753         0         0
HECLA MINING CO                   COM    422704106        14       2500  SH       DEFINED    49         2500         0         0
HECLA MINING CO                   COM    422704106       252      46140  SH       DEFINED    49        46140         0         0
HEICO CORP                        COM    422806109      1832      35527  SH       DEFINED    15        26870         0      8657
HEICO CORP                        COM    422806109      2145      41611  SH       DEFINED    48        41611         0         0
HEICO CORP                        COM    422806109        51        985  SH       DEFINED    49            0         0       985
HEICO CORP                        COM    422806109       226       4390  SH       DEFINED    49         4390         0         0
HEICO CORP-CLASS A                CL A   422806208       172       4331  SH       DEFINED    15         4331         0         0
HEICO CORP-CLASS A                CL A   422806208      1188      29946  SH       DEFINED    48        29946         0         0
HEICO CORP-CLASS A                CL A   422806208        39        978  SH       DEFINED    49            0         0       978
HEIDRICK & STRUGGLES INTL         COM    422819102     13649     486954  SH       DEFINED    03       369560         0    117394
HEIDRICK & STRUGGLES INTL         COM    422819102         8        280  SH       DEFINED    04          280         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       881      31434  SH       DEFINED    15        24318         0      7116
HEIDRICK & STRUGGLES INTL         COM    422819102     10488     374182  SH       DEFINED    22       374182         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      2404      85761  SH       DEFINED    48        85761         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       236       8415  SH       DEFINED    49         5290      3125         0
HEIDRICK & STRUGGLES INTL         COM    422819102      1678      59860  SH       DEFINED    49        32075         0     27785
HJ HEINZ CO                       COM    423074103       358       7850  SH       DEFINED    04         7850         0         0
HJ HEINZ CO                       COM    423074103       255       5600  SH       DEFINED    04         2700      2900         0
HJ HEINZ CO                       COM    423074103     51816    1136056  SH       DEFINED    15       696698         0    439358
HJ HEINZ CO                       COM    423074103      6102     133789  SH       DEFINED    22       133789         0         0
HJ HEINZ CO                       COM    423074103     68078    1492607  SH       DEFINED    48      1469617         0     22990
HJ HEINZ CO                       COM    423074103    134973    2959291  SH       DEFINED    49        98180   2839561     21550
HJ HEINZ CO                       COM    423074103     56363    1235761  SH       DEFINED    49       878496         0    357265
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      4281     328564  SH       DEFINED    15       219894         0    108670
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      3173     243508  SH       DEFINED    22       243508         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      6166     473234  SH       DEFINED    48       473234         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        56       4298  SH       DEFINED    49         4298         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107       227      17393  SH       DEFINED    49        16393         0      1000
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       155      24727  SH       DEFINED    15        24727         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307        98      15559  SH       DEFINED    22        15559         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       234      37255  SH       DEFINED    48        37255         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307         3        408  SH       DEFINED    49          408         0         0
HELMERICH & PAYNE                 COM    423452101         8        198  SH       DEFINED    03          198         0         0
HELMERICH & PAYNE                 COM    423452101     12173     319660  SH       DEFINED    15       198318         0    121342
HELMERICH & PAYNE                 COM    423452101      1485      38984  SH       DEFINED    22        38984         0         0
HELMERICH & PAYNE                 COM    423452101     18388     482870  SH       DEFINED    48       482870         0         0
HELMERICH & PAYNE                 COM    423452101        46       1210  SH       DEFINED    49         1210         0         0
HELMERICH & PAYNE                 COM    423452101       604      15853  SH       DEFINED    49        14773         0      1080
HEMISPHERX BIOPHARMA INC          COM    42366C103        94     127589  SH       DEFINED    15        83111         0     44478
HEMISPHERX BIOPHARMA INC          COM    42366C103       277     374606  SH       DEFINED    48       374606         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      5463     227045  SH       DEFINED    15       193761         0     33284
JACK HENRY & ASSOCIATES INC       COM    426281101      4246     176487  SH       DEFINED    22       176487         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      9798     407226  SH       DEFINED    48       407226         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101       531      22083  SH       DEFINED    49        21223         0       860
HERITAGE COMMERCE CORP            COM    426927109        24       5846  SH       DEFINED    15         5846         0         0
HERITAGE COMMERCE CORP            COM    426927109        41       9703  SH       DEFINED    48         9703         0         0
HERCULES OFFSHORE INC             COM    427093109       811     187770  SH       DEFINED    15       149869         0     37901
HERCULES OFFSHORE INC             COM    427093109       125      28880  SH       DEFINED    22        28880         0         0
HERCULES OFFSHORE INC             COM    427093109      1670     386569  SH       DEFINED    48       386569         0         0
HERCULES OFFSHORE INC             COM    427093109        51      11870  SH       DEFINED    49        11870         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508      1636     154450  SH       DEFINED    15       140654         0     13796
HERCULES TECHNOLOGY GROWTH        COM    427096508       987      93176  SH       DEFINED    48        93176         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508        91       8620  SH       DEFINED    49         8620         0         0
HERITAGE FINANCIAL CORP           COM    42722X106        59       3929  SH       DEFINED    15         3929         0         0
HERITAGE FINANCIAL CORP           COM    42722X106       245      16217  SH       DEFINED    48        16217         0         0
HERITAGE FINANCIAL CORP           COM    42722X106         2        160  SH       DEFINED    49          160         0         0
HERLEY INDUSTRIES INC             COM    427398102       208      14197  SH       DEFINED    15         8726         0      5471
HERLEY INDUSTRIES INC             COM    427398102       947      64627  SH       DEFINED    48        64627         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104      1054     203479  SH       DEFINED    15       187599         0     15880
HERSHA HOSPITALITY TRUST          SH B   427825104      1830     353368  SH       DEFINED    48       353368         0         0
HERSHEY CO/THE                    COM    427866108     83979    1961677  SH       DEFINED    15      1678328         0    283349
HERSHEY CO/THE                    COM    427866108      9363     218718  SH       DEFINED    22       218718         0         0
HERSHEY CO/THE                    COM    427866108     40356     942678  SH       DEFINED    48       922746         0     19932
HERSHEY CO/THE                    COM    427866108      4077      95233  SH       DEFINED    49        89933         0      5300
HERSHEY CO/THE                    COM    427866108      3684      86057  SH       DEFINED    49        73543     10654      1860
HESKA CORP                        COM    42805E108         7       8925  SH       DEFINED    15         8925         0         0
HESKA CORP                        COM    42805E108        23      27626  SH       DEFINED    48        27626         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      5626     563163  SH       DEFINED    15       289341         0    273822
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       417      41700  SH       DEFINED    22        41700         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      6673     667926  SH       DEFINED    48       667926         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       322      32268  SH       DEFINED    49        32268         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       206      20607  SH       DEFINED    49        20237       370         0
HESS CORP                         COM    42809H107     35494     567447  SH       DEFINED    03       402687         0    164760
HESS CORP                         COM    42809H107       682      10910  SH       DEFINED    04         8560      2350         0
HESS CORP                         COM    42809H107      1322      21143  SH       DEFINED    04        21143         0         0
HESS CORP                         COM    42809H107     54061     864287  SH       DEFINED    15       532277         0    332010
HESS CORP                         COM    42809H107     73485    1174815  SH       DEFINED    22      1174815         0         0
HESS CORP                         COM    42809H107        65       1040  SH       DEFINED    47         1040         0         0
HESS CORP                         COM    42809H107        33        530  SH       DEFINED    47          530         0         0
HESS CORP                         COM    42809H107     95062    1519780  SH       DEFINED    48      1515612         0      4168
HESS CORP                         COM    42809H107     22245     355632  SH       DEFINED    49       227044     98199     30389
HESS CORP                         COM    42809H107    109179    1745460  SH       DEFINED    49      1718248       692     26520
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     24274     610200  SH       DEFINED    03       306530         0    303670
HEWITT ASSOCIATES INC-CL A        COM    42822Q100         8        210  SH       DEFINED    04          210         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      7708     193762  SH       DEFINED    15       155680         0     38082
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     26934     677073  SH       DEFINED    22       677073         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     18135     455875  SH       DEFINED    48       455875         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100       251       6320  SH       DEFINED    49         4740      1580         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      1059      26627  SH       DEFINED    49        25787         0       840
HEWLETT-PACKARD CO                COM    428236103     38642     727037  SH       DEFINED    03       517190         0    209847
HEWLETT-PACKARD CO                COM    428236103      2153      40516  SH       DEFINED    04        29742     10774         0
HEWLETT-PACKARD CO                COM    428236103      3023      56881  SH       DEFINED    04        56881         0         0
HEWLETT-PACKARD CO                COM    428236103    376446    7082701  SH       DEFINED    15      4206911         0   2875790
HEWLETT-PACKARD CO                COM    428236103    189624    3567716  SH       DEFINED    22      3567716         0         0
HEWLETT-PACKARD CO                COM    428236103        63       1190  SH       DEFINED    47         1190         0         0
HEWLETT-PACKARD CO                COM    428236103        30        570  SH       DEFINED    47          570         0         0
HEWLETT-PACKARD CO                COM    428236103       170       3200  SH       DEFINED    48         3200         0         0
HEWLETT-PACKARD CO                COM    428236103    616743   11603824  SH       DEFINED    48     11555541         0     48283
HEWLETT-PACKARD CO                COM    428236103     67313    1266470  SH       DEFINED    49       876261    336006     54203
HEWLETT-PACKARD CO                COM    428236103    218837    4117349  SH       DEFINED    49      3961043       330    155976
HEXCEL CORP                       COM    428291108     10536     729645  SH       DEFINED    03       328540         0    401105
HEXCEL CORP                       COM    428291108      1833     126949  SH       DEFINED    15        88289         0     38660
HEXCEL CORP                       COM    428291108      2485     172110  SH       DEFINED    22       172110         0         0
HEXCEL CORP                       COM    428291108      5892     408043  SH       DEFINED    48       408043         0         0
HEXCEL CORP                       COM    428291108        61       4255  SH       DEFINED    49         2255         0      2000
HEXCEL CORP                       COM    428291108        25       1750  SH       DEFINED    49            0      1750         0
HHGREGG INC                       COM    42833L108       623      24697  SH       DEFINED    15        17925         0      6772
HHGREGG INC                       COM    42833L108      5163     204575  SH       DEFINED    22       204575         0         0
HHGREGG INC                       COM    42833L108      1526      60457  SH       DEFINED    48        60457         0         0
HHGREGG INC                       COM    42833L108      1278      50630  SH       DEFINED    49          255         0     50375
HI-TECH PHARMACAL CO INC          COM    42840B101      1747      78924  SH       DEFINED    15        73284         0      5640
HI-TECH PHARMACAL CO INC          COM    42840B101      1774      80127  SH       DEFINED    48        80127         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101        16        720  SH       DEFINED    49          720         0         0
HIBBETT SPORTS INC                COM    428567101      6090     238064  SH       DEFINED    03       212218         0     25846
HIBBETT SPORTS INC                COM    428567101     10747     420152  SH       DEFINED    15       408658         0     11494
HIBBETT SPORTS INC                COM    428567101      4654     181933  SH       DEFINED    22       181933         0         0
HIBBETT SPORTS INC                COM    428567101      3324     129942  SH       DEFINED    48       129942         0         0
HIBBETT SPORTS INC                COM    428567101        99       3882  SH       DEFINED    49         3882         0         0
HIBBETT SPORTS INC                COM    428567101        13        500  SH       DEFINED    49            0       500         0
HICKORYTECH CORP                  COM    429060106       259      29325  SH       DEFINED    15        29325         0         0
HICKORYTECH CORP                  COM    429060106       324      36706  SH       DEFINED    48        36706         0         0
HICKORYTECH CORP                  COM    429060106         4        450  SH       DEFINED    49          450         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      7382     232645  SH       DEFINED    15       195263         0     37382
HIGHWOODS PROPERTIES INC          COM    431284108      5180     163266  SH       DEFINED    22       163266         0         0
HIGHWOODS PROPERTIES INC          COM    431284108     11584     365065  SH       DEFINED    48       365065         0         0
HIGHWOODS PROPERTIES INC          COM    431284108       551      17372  SH       DEFINED    49        16662         0       710
HILL INTERNATIONAL INC            COM    431466101       222      38035  SH       DEFINED    15        28547         0      9488
HILL INTERNATIONAL INC            COM    431466101       714     122429  SH       DEFINED    48       122429         0         0
HILL INTERNATIONAL INC            COM    431466101       490      84110  SH       DEFINED    49        84110         0         0
HILL-ROM HOLDINGS INC             COM    431475102      4079     149915  SH       DEFINED    15       124824         0     25091
HILL-ROM HOLDINGS INC             COM    431475102     13021     478554  SH       DEFINED    22       478554         0         0
HILL-ROM HOLDINGS INC             COM    431475102      7569     278171  SH       DEFINED    48       278171         0         0
HILL-ROM HOLDINGS INC             COM    431475102       328      12040  SH       DEFINED    49        11170         0       870
HILL-ROM HOLDINGS INC             COM    431475102        58       2120  SH       DEFINED    49         2030        90         0
HILLENBRAND INC                   COM    431571108      2718     123602  SH       DEFINED    15        97837         0     25765
HILLENBRAND INC                   COM    431571108      3102     141046  SH       DEFINED    22       141046         0         0
HILLENBRAND INC                   COM    431571108      5335     242620  SH       DEFINED    48       242620         0         0
HILLENBRAND INC                   COM    431571108       152       6900  SH       DEFINED    49         6900         0         0
HILLENBRAND INC                   COM    431571108        14        650  SH       DEFINED    49          650         0         0
HILLTOP HOLDINGS INC              COM    432748101       600      51072  SH       DEFINED    15        33903         0     17169
HILLTOP HOLDINGS INC              COM    432748101      2177     185308  SH       DEFINED    48       185308         0         0
HILLTOP HOLDINGS INC              COM    432748101        45       3850  SH       DEFINED    49         3850         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102       133       3839  SH       DEFINED    48         3839         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102       109       3150  SH       DEFINED    49         3150         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       394      10600  SH       DEFINED    15        10600         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       466      12535  SH       DEFINED    22        12535         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       467      12553  SH       DEFINED    48        12553         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         4        112  SH       DEFINED    49          112         0         0
HITACHI LTD -SPONS ADR            ADR    433578507        10        270  SH       DEFINED    49          270         0         0
HITTITE MICROWAVE CORP            COM    43365Y104     12779     290626  SH       DEFINED    15       284073         0      6553
HITTITE MICROWAVE CORP            COM    43365Y104      2019      45914  SH       DEFINED    22        45914         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      3649      82993  SH       DEFINED    48        82993         0         0
HITTITE MICROWAVE CORP            COM    43365Y104        24        550  SH       DEFINED    49          550         0         0
HOLLY CORP                        COM    435758305         5        189  SH       DEFINED    03          189         0         0
HOLLY CORP                        COM    435758305     14739     528081  SH       DEFINED    15       511505         0     16576
HOLLY CORP                        COM    435758305      3208     114936  SH       DEFINED    22       114936         0         0
HOLLY CORP                        COM    435758305      6078     217780  SH       DEFINED    48       217780         0         0
HOLLY CORP                        COM    435758305        22        782  SH       DEFINED    49          782         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        21      17473  SH       DEFINED    15        17473         0         0
HOLLYWOOD MEDIA CORP              COM    436233100         9       7968  SH       DEFINED    48         7968         0         0
HOLOGIC INC                       COM    436440101      5352     288690  SH       DEFINED    03       218930         0     69760
HOLOGIC INC                       COM    436440101     13063     704578  SH       DEFINED    15       556696         0    147882
HOLOGIC INC                       COM    436440101     21434    1156077  SH       DEFINED    22      1156077         0         0
HOLOGIC INC                       COM    436440101        28       1500  SH       DEFINED    40         1500         0         0
HOLOGIC INC                       COM    436440101     28121    1516782  SH       DEFINED    48      1516782         0         0
HOLOGIC INC                       COM    436440101      1160      62543  SH       DEFINED    49        59853         0      2690
HOLOGIC INC                       COM    436440101       199      10733  SH       DEFINED    49         9698      1035         0
HOME BANCSHARES INC               COM    436893200      2996     113318  SH       DEFINED    15       107657         0      5661
HOME BANCSHARES INC               COM    436893200      1252      47357  SH       DEFINED    22        47357         0         0
HOME BANCSHARES INC               COM    436893200      1993      75378  SH       DEFINED    48        75378         0         0
HOME BANCSHARES INC               COM    436893200        14        520  SH       DEFINED    49          520         0         0
HOME BANCORP INC                  COM    43689E107        58       4141  SH       DEFINED    15         4141         0         0
HOME BANCORP INC                  COM    43689E107       192      13712  SH       DEFINED    48        13712         0         0
HOME DEPOT INC                    COM    437076102     53804    1663181  SH       DEFINED    03      1195862         0    467319
HOME DEPOT INC                    COM    437076102      1691      52270  SH       DEFINED    04        40870     11400         0
HOME DEPOT INC                    COM    437076102      2172      67154  SH       DEFINED    04        67154         0         0
HOME DEPOT INC                    COM    437076102    366301   11323074  SH       DEFINED    15      9379853         0   1943221
HOME DEPOT INC                    COM    437076102    128730    3979279  SH       DEFINED    22      3979279         0         0
HOME DEPOT INC                    COM    437076102       442      13665  SH       DEFINED    47        13665         0         0
HOME DEPOT INC                    COM    437076102        36       1115  SH       DEFINED    47          855         0       260
HOME DEPOT INC                    COM    437076102    277325    8572656  SH       DEFINED    48      8473595         0     99061
HOME DEPOT INC                    COM    437076102     39571    1223217  SH       DEFINED    49       778571    370104     74542
HOME DEPOT INC                    COM    437076102    188027    5812280  SH       DEFINED    49      5575004      1980    235296
HOME FEDERAL BANCORP INC/MD       COM    43710G105       210      14442  SH       DEFINED    15        14442         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       390      26871  SH       DEFINED    48        26871         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105        35       2420  SH       DEFINED    49         2420         0         0
HOME PROPERTIES INC               COM    437306103      3139      67081  SH       DEFINED    15        53969         0     13112
HOME PROPERTIES INC               COM    437306103      3983      85105  SH       DEFINED    22        85105         0         0
HOME PROPERTIES INC               COM    437306103      7827     167245  SH       DEFINED    48       167245         0         0
HOME PROPERTIES INC               COM    437306103       110       2350  SH       DEFINED    49          850         0      1500
HOME PROPERTIES INC               COM    437306103     24190     516870  SH       DEFINED    57       505160         0     11710
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1539      43600  SH       DEFINED    15        43600         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2034      57648  SH       DEFINED    22        57648         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      7660     217068  SH       DEFINED    42       217068         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2582      73157  SH       DEFINED    48        73157         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1177      33345  SH       DEFINED    49         3200      2395     27750
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       363      10286  SH       DEFINED    49         9636         0       650
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308     17414     493450  SH       DEFINED    51            0         0    493450
HONEYWELL INTERNATIONAL INC       COM    438516106     11838     261496  SH       DEFINED    03       179076         0     82420
HONEYWELL INTERNATIONAL INC       COM    438516106      1371      30291  SH       DEFINED    04        21755      8536         0
HONEYWELL INTERNATIONAL INC       COM    438516106      1378      30430  SH       DEFINED    04        30430         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106     93488    2065113  SH       DEFINED    15      1196508         0    868605
HONEYWELL INTERNATIONAL INC       COM    438516106     28295     625029  SH       DEFINED    22       625029         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106        63       1400  SH       DEFINED    47         1100         0       300
HONEYWELL INTERNATIONAL INC       COM    438516106        80       1776  SH       DEFINED    47         1776         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    165645    3659052  SH       DEFINED    48      3615168         0     43884
HONEYWELL INTERNATIONAL INC       COM    438516106     44915     992148  SH       DEFINED    49       563039    361124     67985
HONEYWELL INTERNATIONAL INC       COM    438516106    153636    3393761  SH       DEFINED    49      3115512       840    277409
HOOKER FURNITURE CORP             COM    439038100      1450      90180  SH       DEFINED    03        90180         0         0
HOOKER FURNITURE CORP             COM    439038100       439      27325  SH       DEFINED    15        16925         0     10400
HOOKER FURNITURE CORP             COM    439038100       590      36662  SH       DEFINED    48        36662         0         0
HOOKER FURNITURE CORP             COM    439038100         3        200  SH       DEFINED    49          200         0         0
HOOPER HOLMES INC                 COM    439104100        64      73287  SH       DEFINED    48        73287         0         0
HORACE MANN EDUCATORS             COM    440327104      8038     533753  SH       DEFINED    15       520514         0     13239
HORACE MANN EDUCATORS             COM    440327104      1251      83093  SH       DEFINED    22        83093         0         0
HORACE MANN EDUCATORS             COM    440327104      3304     219407  SH       DEFINED    48       219407         0         0
HORACE MANN EDUCATORS             COM    440327104       213      14140  SH       DEFINED    49        13730         0       410
HORIZON LINES INC-CL A            COM    44044K101       448      82312  SH       DEFINED    15        68812         0     13500
HORIZON LINES INC-CL A            COM    44044K101      1288     236709  SH       DEFINED    48       236709         0         0
HORIZON LINES INC-CL A            COM    44044K101        57      10470  SH       DEFINED    49        10470         0         0
HORMEL FOODS CORP                 COM    440452100     79551    1893627  SH       DEFINED    15      1775557         0    118070
HORMEL FOODS CORP                 COM    440452100      3981      94758  SH       DEFINED    22        94758         0         0
HORMEL FOODS CORP                 COM    440452100     20882     497076  SH       DEFINED    48       491882         0      5194
HORMEL FOODS CORP                 COM    440452100       243       5788  SH       DEFINED    49         3388         0      2400
HORMEL FOODS CORP                 COM    440452100        36        850  SH       DEFINED    49          850         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      5192     279614  SH       DEFINED    15       271020         0      8594
HORNBECK OFFSHORE SERVICES        COM    440543106      1163      62618  SH       DEFINED    22        62618         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      2022     108879  SH       DEFINED    48       108879         0         0
HORSEHEAD HOLDING CORP            COM    440694305      6517     550418  SH       DEFINED    03       493794         0     56624
HORSEHEAD HOLDING CORP            COM    440694305       535      45210  SH       DEFINED    15        30413         0     14797
HORSEHEAD HOLDING CORP            COM    440694305      3131     264470  SH       DEFINED    22       264470         0         0
HORSEHEAD HOLDING CORP            COM    440694305      2086     176217  SH       DEFINED    48       176217         0         0
HORSEHEAD HOLDING CORP            COM    440694305        66       5590  SH       DEFINED    49         5590         0         0
HOSPIRA INC                       COM    441060100      1941      34258  SH       DEFINED    03        32718         0      1540
HOSPIRA INC                       COM    441060100       949      16751  SH       DEFINED    04        16751         0         0
HOSPIRA INC                       COM    441060100       525       9270  SH       DEFINED    04         6890      2380         0
HOSPIRA INC                       COM    441060100     41563     733687  SH       DEFINED    15       467765         0    265922
HOSPIRA INC                       COM    441060100     44260     781284  SH       DEFINED    22       781284         0         0
HOSPIRA INC                       COM    441060100        36        630  SH       DEFINED    47          630         0         0
HOSPIRA INC                       COM    441060100        45        800  SH       DEFINED    47          800         0         0
HOSPIRA INC                       COM    441060100     59317    1047087  SH       DEFINED    48      1015587         0     31500
HOSPIRA INC                       COM    441060100     80605    1422857  SH       DEFINED    49      1403806       960     18091
HOSPIRA INC                       COM    441060100     15858     279922  SH       DEFINED    49       177126     92846      9950
HOSPITALITY PROPERTIES TRUST      COM    44106M102      5837     243730  SH       DEFINED    03       124390         0    119340
HOSPITALITY PROPERTIES TRUST      COM    44106M102     17726     740114  SH       DEFINED    15       606724         0    133390
HOSPITALITY PROPERTIES TRUST      COM    44106M102     10136     423216  SH       DEFINED    22       423216         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     15612     651849  SH       DEFINED    48       651849         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       419      17515  SH       DEFINED    49        14965         0      2550
HOSPITALITY PROPERTIES TRUST      COM    44106M102       156       6530  SH       DEFINED    49         6530         0         0
HOST HOTELS & RESORTS INC         COM    44107P104        73       4975  SH       DEFINED    04         1710      3265         0
HOST HOTELS & RESORTS INC         COM    44107P104     24459    1669575  SH       DEFINED    15       950125         0    719450
HOST HOTELS & RESORTS INC         COM    44107P104     20796    1419526  SH       DEFINED    22      1419526         0         0
HOST HOTELS & RESORTS INC         COM    44107P104     46577    3179347  SH       DEFINED    48      3179347         0         0
HOST HOTELS & RESORTS INC         COM    44107P104      1064      72609  SH       DEFINED    49        56640     13059      2910
HOST HOTELS & RESORTS INC         COM    44107P104      6824     465771  SH       DEFINED    49       368999         0     96772
HOST HOTELS & RESORTS INC         COM    44107P104     43536    2971734  SH       DEFINED    57      2874644         0     97090
HOT TOPIC INC                     COM    441339108       582      89378  SH       DEFINED    15        69707         0     19671
HOT TOPIC INC                     COM    441339108       754     115871  SH       DEFINED    22       115871         0         0
HOT TOPIC INC                     COM    441339108      1328     203943  SH       DEFINED    48       203943         0         0
HOT TOPIC INC                     COM    441339108       109      16690  SH       DEFINED    49        16690         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       711      61395  SH       DEFINED    15        54915         0      6480
HOUSTON WIRE & CABLE CO           COM    44244K109       825      71255  SH       DEFINED    48        71255         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109        11        980  SH       DEFINED    49          980         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       273      62808  SH       DEFINED    15        40797         0     22011
HOVNANIAN ENTERPRISES-A           CL A   442487203      1127     259169  SH       DEFINED    48       259169         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      4154     178760  SH       DEFINED    03        76380         0    102380
HUANENG POWER INTL-SPONS ADR      SPON   443304100      2806     120730  SH       DEFINED    22       120730         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      3563     153324  SH       DEFINED    48       153324         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100         5        215  SH       DEFINED    49          215         0         0
HUB GROUP INC-CL A                CL A   443320106      9806     350465  SH       DEFINED    03       306913         0     43552
HUB GROUP INC-CL A                CL A   443320106      1569      56084  SH       DEFINED    15        42025         0     14059
HUB GROUP INC-CL A                CL A   443320106      8116     290059  SH       DEFINED    22       290059         0         0
HUB GROUP INC-CL A                CL A   443320106      4618     165042  SH       DEFINED    48       165042         0         0
HUB GROUP INC-CL A                CL A   443320106         2         72  SH       DEFINED    49           72         0         0
HUBBELL INC -CL B                 CL B   443510201     22995     455979  SH       DEFINED    15       334952         0    121027
HUBBELL INC -CL B                 CL B   443510201      8820     174900  SH       DEFINED    22       174900         0         0
HUBBELL INC -CL B                 CL B   443510201     16692     330984  SH       DEFINED    48       330984         0         0
HUBBELL INC -CL B                 CL B   443510201      2537      50298  SH       DEFINED    49        48858         0      1440
HUBBELL INC -CL B                 CL B   443510201      1747      34638  SH       DEFINED    49        34388       250         0
HUDSON CITY BANCORP INC           COM    443683107       171      12094  SH       DEFINED    04        12094         0         0
HUDSON CITY BANCORP INC           COM    443683107       195      13740  SH       DEFINED    04         9920      3820         0
HUDSON CITY BANCORP INC           COM    443683107     82265    5805578  SH       DEFINED    15      4964384         0    841194
HUDSON CITY BANCORP INC           COM    443683107     11546     814795  SH       DEFINED    22       814795         0         0
HUDSON CITY BANCORP INC           COM    443683107         5        370  SH       DEFINED    47          370         0         0
HUDSON CITY BANCORP INC           COM    443683107     42135    2973556  SH       DEFINED    48      2929853         0     43703
HUDSON CITY BANCORP INC           COM    443683107      5259     371115  SH       DEFINED    49       289615     59385     22115
HUDSON CITY BANCORP INC           COM    443683107     18917    1334989  SH       DEFINED    49      1239835         0     95154
HUDSON HIGHLAND GROUP INC         COM    443792106        33       7622  SH       DEFINED    15         7622         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106       120      27479  SH       DEFINED    48        27479         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100       202       8337  SH       DEFINED    15         8337         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100        18        758  SH       DEFINED    48          758         0         0
HUGHES COMMUNICATIONS INC         COM    444398101       330      11852  SH       DEFINED    15         7901         0      3951
HUGHES COMMUNICATIONS INC         COM    444398101       693      24879  SH       DEFINED    48        24879         0         0
HUGHES COMMUNICATIONS INC         COM    444398101         6        200  SH       DEFINED    49          200         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102       162       9812  SH       DEFINED    15         9812         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102        25       1505  SH       DEFINED    49         1505         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102        61       3710  SH       DEFINED    49          107      3603         0
HUMANA INC                        COM    444859102        31        667  SH       DEFINED    04          667         0         0
HUMANA INC                        COM    444859102     79290    1695310  SH       DEFINED    15      1386178         0    309132
HUMANA INC                        COM    444859102     12772     273073  SH       DEFINED    22       273073         0         0
HUMANA INC                        COM    444859102        22        470  SH       DEFINED    47          470         0         0
HUMANA INC                        COM    444859102     50295    1075374  SH       DEFINED    48      1055399         0     19975
HUMANA INC                        COM    444859102       319       6812  SH       DEFINED    49         6602       210         0
HUMANA INC                        COM    444859102       830      17746  SH       DEFINED    49        14871         0      2875
HUMAN GENOME SCIENCES INC         COM    444903108     25474     843513  SH       DEFINED    03       719542         0    123971
HUMAN GENOME SCIENCES INC         COM    444903108       500      16550  SH       DEFINED    04        12530      4020         0
HUMAN GENOME SCIENCES INC         COM    444903108       748      24770  SH       DEFINED    04        24770         0         0
HUMAN GENOME SCIENCES INC         COM    444903108      6867     227370  SH       DEFINED    15       164758         0     62612
HUMAN GENOME SCIENCES INC         COM    444903108     66957    2217110  SH       DEFINED    22      2217110         0         0
HUMAN GENOME SCIENCES INC         COM    444903108        42       1380  SH       DEFINED    47         1380         0         0
HUMAN GENOME SCIENCES INC         COM    444903108         8        260  SH       DEFINED    47          260         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     30485    1009450  SH       DEFINED    48      1009450         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     11131     368591  SH       DEFINED    49       230901    119670     18020
HUMAN GENOME SCIENCES INC         COM    444903108     67612    2238803  SH       DEFINED    49      2212253       875     25675
HUNT (JB) TRANSPRT SVCS INC       COM    445658107        18        510  SH       DEFINED    04          350       160         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      8597     239599  SH       DEFINED    15       203992         0     35607
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     19404     540793  SH       DEFINED    22       540793         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     14454     402836  SH       DEFINED    48       402836         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       433      12060  SH       DEFINED    49         9010      2690       360
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      2575      71769  SH       DEFINED    49        45844         0     25925
HUNTINGTON BANCSHARES INC         COM    446150104     34110    6328310  SH       DEFINED    03      3297240         0   3031070
HUNTINGTON BANCSHARES INC         COM    446150104        26       4770  SH       DEFINED    04         3150      1620         0
HUNTINGTON BANCSHARES INC         COM    446150104     10494    1946908  SH       DEFINED    15      1208398         0    738510
HUNTINGTON BANCSHARES INC         COM    446150104     44500    8255937  SH       DEFINED    22      8255937         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     22886    4246016  SH       DEFINED    48      4246016         0         0
HUNTINGTON BANCSHARES INC         COM    446150104       558     103497  SH       DEFINED    49        75607     24330      3560
HUNTINGTON BANCSHARES INC         COM    446150104      4247     787874  SH       DEFINED    49       477027         0    310847
HUNTSMAN CORP                     COM    447011107     49508    4108514  SH       DEFINED    15      3941249         0    167265
HUNTSMAN CORP                     COM    447011107      4348     360800  SH       DEFINED    22       360800         0         0
HUNTSMAN CORP                     COM    447011107     12904    1070912  SH       DEFINED    48      1070912         0         0
HUNTSMAN CORP                     COM    447011107        42       3506  SH       DEFINED    49          806      2700         0
HUNTSMAN CORP                     COM    447011107       307      25461  SH       DEFINED    49        22761         0      2700
HURCO COMPANIES INC               COM    447324104        10        600  SH       DEFINED    04          600         0         0
HURCO COMPANIES INC               COM    447324104       181      10754  SH       DEFINED    15         8354         0      2400
HURCO COMPANIES INC               COM    447324104       555      32977  SH       DEFINED    48        32977         0         0
HURON CONSULTING GROUP INC        COM    447462102       785      38693  SH       DEFINED    15        31314         0      7379
HURON CONSULTING GROUP INC        COM    447462102      1604      79033  SH       DEFINED    48        79033         0         0
HURON CONSULTING GROUP INC        COM    447462102        45       2220  SH       DEFINED    49         2220         0         0
HUTCHINSON TECH                   COM    448407106        56       9000  SH       DEFINED    15         9000         0         0
HUTCHINSON TECH                   COM    448407106       394      63215  SH       DEFINED    22        63215         0         0
HUTCHINSON TECH                   COM    448407106       814     130376  SH       DEFINED    48       130376         0         0
HYATT HOTELS CORP - CL A          COM    448579102      3050      78288  SH       DEFINED    15        63809         0     14479
HYATT HOTELS CORP - CL A          COM    448579102       386       9900  SH       DEFINED    22         9900         0         0
HYATT HOTELS CORP - CL A          COM    448579102      6567     168568  SH       DEFINED    48       168568         0         0
HYATT HOTELS CORP - CL A          COM    448579102         1         15  SH       DEFINED    49           15         0         0
HYATT HOTELS CORP - CL A          COM    448579102        51       1300  SH       DEFINED    49         1300         0         0
IDT CORP-CLASS B                  CL B   448947507        21       3200  SH       DEFINED    15         3200         0         0
IDT CORP-CLASS B                  CL B   448947507       194      29940  SH       DEFINED    48        29940         0         0
HYPERCOM CORP                     COM    44913M105        23       5994  SH       DEFINED    15         5994         0         0
HYPERCOM CORP                     COM    44913M105       274      70902  SH       DEFINED    48        70902         0         0
IAC/INTERACTIVECORP               COM    44919P508      3590     157610  SH       DEFINED    03       116620         0     40990
IAC/INTERACTIVECORP               COM    44919P508      2936     128881  SH       DEFINED    15        86953         0     41928
IAC/INTERACTIVECORP               COM    44919P508      2217      97340  SH       DEFINED    22        97340         0         0
IAC/INTERACTIVECORP               COM    44919P508     13017     571420  SH       DEFINED    48       571420         0         0
IAC/INTERACTIVECORP               COM    44919P508       660      28990  SH       DEFINED    49          139     28851         0
IAC/INTERACTIVECORP               COM    44919P508        60       2644  SH       DEFINED    49         2370         0       274
ICF INTERNATIONAL INC             COM    44925C103      2047      82421  SH       DEFINED    15        78702         0      3719
ICF INTERNATIONAL INC             COM    44925C103      1134      45657  SH       DEFINED    48        45657         0         0
ICF INTERNATIONAL INC             COM    44925C103        68       2750  SH       DEFINED    49         2750         0         0
ICO INC                           COM    449293109       354      43817  SH       DEFINED    15        32594         0     11223
ICO INC                           COM    449293109      1341     165977  SH       DEFINED    48       165977         0         0
ICU MEDICAL INC                   COM    44930G107      3022      87723  SH       DEFINED    15        82887         0      4836
ICU MEDICAL INC                   COM    44930G107      1052      30530  SH       DEFINED    22        30530         0         0
ICU MEDICAL INC                   COM    44930G107      2068      60038  SH       DEFINED    48        60038         0         0
ICU MEDICAL INC                   COM    44930G107         0         14  SH       DEFINED    49           14         0         0
ICAD INC                          COM    44934S107        27      17532  SH       DEFINED    48        17532         0         0
ICX TECHNOLOGIES INC              COM    44934T105        40       5809  SH       DEFINED    15         5809         0         0
ICX TECHNOLOGIES INC              COM    44934T105       215      30837  SH       DEFINED    48        30837         0         0
ID SYSTEMS INC                    COM    449489103         2        800  SH       DEFINED    04            0       800         0
ID SYSTEMS INC                    COM    449489103        13       4453  SH       DEFINED    15         4453         0         0
ID SYSTEMS INC                    COM    449489103        85      28527  SH       DEFINED    48        28527         0         0
IGI LABORATORIES INC              COM    449575109        15      20482  SH       DEFINED    48        20482         0         0
IGO INC                           COM    449593102         7       3478  SH       DEFINED    15         3478         0         0
IGO INC                           COM    449593102       103      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       702      47455  SH       DEFINED    15        37879         0      9576
IPG PHOTONICS CORP                COM    44980X109      1230      83206  SH       DEFINED    48        83206         0         0
IPC THE HOSPITALIST CO            COM    44984A105      3323      94646  SH       DEFINED    15        89554         0      5092
IPC THE HOSPITALIST CO            COM    44984A105       902      25693  SH       DEFINED    22        25693         0         0
IPC THE HOSPITALIST CO            COM    44984A105      2251      64105  SH       DEFINED    48        64105         0         0
IPC THE HOSPITALIST CO            COM    44984A105       104       2973  SH       DEFINED    49         2973         0         0
IRSA -SP ADR                      GLOB   450047204       553      51060  SH       DEFINED    03        23500         0     27560
IRSA -SP ADR                      GLOB   450047204        71       6600  SH       DEFINED    48         6600         0         0
ISTAR FINANCIAL INC               COM    45031U101       485     105562  SH       DEFINED    15        71478         0     34084
ISTAR FINANCIAL INC               COM    45031U101      2156     469766  SH       DEFINED    48       469766         0         0
ISTAR FINANCIAL INC               COM    45031U101         3        736  SH       DEFINED    49          736         0         0
ISTA PHARMACEUTICALS INC.         COM    45031X204       143      35072  SH       DEFINED    15        20733         0     14339
ISTA PHARMACEUTICALS INC.         COM    45031X204       424     104226  SH       DEFINED    48       104226         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     26157     232550  SH       DEFINED    03       122800         0    109750
ITT EDUCATIONAL SERVICES INC      COM    45068B109     10114      89915  SH       DEFINED    15        65094         0     24821
ITT EDUCATIONAL SERVICES INC      COM    45068B109     32585     289699  SH       DEFINED    22       289699         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     18157     161422  SH       DEFINED    38        77735     83687         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109    175805    1562988  SH       DEFINED    40      1439703     75492     47793
ITT EDUCATIONAL SERVICES INC      COM    45068B109      1178      10469  SH       DEFINED    42        10469         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     25141     223513  SH       DEFINED    48       223513         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       457       4063  SH       DEFINED    49         3588       475         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       793       7053  SH       DEFINED    49         6183         0       870
IXIA                              COM    45071R109      3657     394490  SH       DEFINED    03       394490         0         0
IXIA                              COM    45071R109       466      50284  SH       DEFINED    15        35520         0     14764
IXIA                              COM    45071R109       981     105861  SH       DEFINED    48       105861         0         0
IXIA                              COM    45071R109        27       2930  SH       DEFINED    49         2930         0         0
IBERIABANK CORP                   COM    450828108      6353     105871  SH       DEFINED    15        99906         0      5965
IBERIABANK CORP                   COM    450828108      5750      95816  SH       DEFINED    48        95816         0         0
IBERIABANK CORP                   COM    450828108       254       4225  SH       DEFINED    49         4225         0         0
ITT CORP                          COM    450911102       405       7550  SH       DEFINED    04         7550         0         0
ITT CORP                          COM    450911102     62505    1165917  SH       DEFINED    15       956748         0    209169
ITT CORP                          COM    450911102      4409      82233  SH       DEFINED    22        82233         0         0
ITT CORP                          COM    450911102     46590     869054  SH       DEFINED    48       863598         0      5456
ITT CORP                          COM    450911102      1799      33558  SH       DEFINED    49        18238      9320      6000
ITT CORP                          COM    450911102      6112     114014  SH       DEFINED    49       107992         0      6022
IAMGOLD CORP                      COM    450913108         2        168  SH       DEFINED    03          168         0         0
IAMGOLD CORP                      COM    450913108       300      22705  SH       DEFINED    15        16106         0      6599
IAMGOLD CORP                      COM    450913108        73       5520  SH       DEFINED    22         5520         0         0
IAMGOLD CORP                      COM    450913108       644      48730  SH       DEFINED    48        48730         0         0
IAMGOLD CORP                      COM    450913108         5        401  SH       DEFINED    49          401         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107        20        750  SH       DEFINED    04          480       270         0
ICON PLC - SPONSORED ADR          SPON   45103T107      8491     321490  SH       DEFINED    22       321490         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107       100       3800  SH       DEFINED    48         3800         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107       354      13390  SH       DEFINED    49         9100      3690       600
ICON PLC - SPONSORED ADR          SPON   45103T107      2444      92522  SH       DEFINED    49        50102         0     42420
ICICI BANK LTD-SPON ADR           ADR    45104G104      3259      76313  SH       DEFINED    48        76313         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        51       1200  SH       DEFINED    49          200      1000         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        25        584  SH       DEFINED    49          584         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104      5180     121300  SH       DEFINED    60        37700         0     83600
ICAGEN INC                        COM    45104P104        10      13295  SH       DEFINED    48        13295         0         0
ICAGEN INC                        COM    45104P104         2       3324  SH       DEFINED    49         3324         0         0
ICONIX BRAND GROUP INC            COM    451055107      1806     117563  SH       DEFINED    15        85416         0     32147
ICONIX BRAND GROUP INC            COM    451055107      2582     168111  SH       DEFINED    22       168111         0         0
ICONIX BRAND GROUP INC            COM    451055107      4477     291466  SH       DEFINED    48       291466         0         0
ICONIX BRAND GROUP INC            COM    451055107       194      12600  SH       DEFINED    49        12600         0         0
IDACORP INC                       COM    451107106      6782     195886  SH       DEFINED    15       154549         0     41337
IDACORP INC                       COM    451107106      6311     182296  SH       DEFINED    22       182296         0         0
IDACORP INC                       COM    451107106     10903     314921  SH       DEFINED    48       314921         0         0
IDACORP INC                       COM    451107106       236       6812  SH       DEFINED    49         4266      2546         0
IDACORP INC                       COM    451107106       566      16342  SH       DEFINED    49        15392         0       950
IDENIX PHARMACEUTICALS INC        COM    45166R204        59      21041  SH       DEFINED    15        17476         0      3565
IDENIX PHARMACEUTICALS INC        COM    45166R204       219      77486  SH       DEFINED    48        77486         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204       316     112100  SH       DEFINED    49            0         0    112100
IDENIX PHARMACEUTICALS INC        COM    45166R204       357     126600  SH       DEFINED    49            0         0    126600
IDEX CORP                         COM    45167R104      3741     113020  SH       DEFINED    03        85090         0     27930
IDEX CORP                         COM    45167R104        10        310  SH       DEFINED    04          310         0         0
IDEX CORP                         COM    45167R104      6348     191789  SH       DEFINED    15       156999         0     34790
IDEX CORP                         COM    45167R104     20250     611772  SH       DEFINED    22       611772         0         0
IDEX CORP                         COM    45167R104     15931     481288  SH       DEFINED    48       481288         0         0
IDEX CORP                         COM    45167R104      1434      43315  SH       DEFINED    49        42495         0       820
IDEX CORP                         COM    45167R104       431      13025  SH       DEFINED    49        10725      2300         0
IDEXX LABORATORIES INC            COM    45168D104       184       3199  SH       DEFINED    03           33         0      3166
IDEXX LABORATORIES INC            COM    45168D104      7807     135648  SH       DEFINED    15       109691         0     25957
IDEXX LABORATORIES INC            COM    45168D104      9799     170272  SH       DEFINED    22       170272         0         0
IDEXX LABORATORIES INC            COM    45168D104     14505     252046  SH       DEFINED    48       252046         0         0
IDEXX LABORATORIES INC            COM    45168D104      1960      34060  SH       DEFINED    49        33400         0       660
IDEXX LABORATORIES INC            COM    45168D104      1329      23100  SH       DEFINED    49        23100         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306       175      28244  SH       DEFINED    15        19917         0      8327
IDERA PHARMACEUTICALS INC         COM    45168K306       345      55527  SH       DEFINED    48        55527         0         0
IGATE CORP                        COM    45169U105      1538     158039  SH       DEFINED    15        42039         0    116000
IGATE CORP                        COM    45169U105       957      98399  SH       DEFINED    48        98399         0         0
IGATE CORP                        COM    45169U105       198      20300  SH       DEFINED    49        20300         0         0
IHS INC-CLASS A                   CL A   451734107      2157      40335  SH       DEFINED    15        21355         0     18980
IHS INC-CLASS A                   CL A   451734107         5         90  SH       DEFINED    22           90         0         0
IHS INC-CLASS A                   CL A   451734107      8293     155101  SH       DEFINED    48       155101         0         0
IHS INC-CLASS A                   CL A   451734107       150       2800  SH       DEFINED    49         2800         0         0
IHS INC-CLASS A                   CL A   451734107        39        734  SH       DEFINED    49          734         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105      1906     635390  SH       DEFINED    03       635390         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105       105      34990  SH       DEFINED    48        34990         0         0
ILLINOIS TOOL WORKS               COM    452308109       170       3600  SH       DEFINED    04         2600      1000         0
ILLINOIS TOOL WORKS               COM    452308109        45        950  SH       DEFINED    04          950         0         0
ILLINOIS TOOL WORKS               COM    452308109     83199    1756736  SH       DEFINED    15      1194448         0    562288
ILLINOIS TOOL WORKS               COM    452308109      5809     122658  SH       DEFINED    22       122658         0         0
ILLINOIS TOOL WORKS               COM    452308109        47       1000  SH       DEFINED    40         1000         0         0
ILLINOIS TOOL WORKS               COM    452308109        36        750  SH       DEFINED    47          750         0         0
ILLINOIS TOOL WORKS               COM    452308109     95605    2018683  SH       DEFINED    48      1994419         0     24264
ILLINOIS TOOL WORKS               COM    452308109        17        350  SH       DEFINED    48          350         0         0
ILLINOIS TOOL WORKS               COM    452308109      7260     153285  SH       DEFINED    49        85976     40161     27148
ILLINOIS TOOL WORKS               COM    452308109      8196     173058  SH       DEFINED    49       169978         0      3080
ILLUMINA INC                      COM    452327109       193       4973  SH       DEFINED    03           52         0      4921
ILLUMINA INC                      COM    452327109         3         80  SH       DEFINED    04            0        80         0
ILLUMINA INC                      COM    452327109      5414     139182  SH       DEFINED    15        87089         0     52093
ILLUMINA INC                      COM    452327109      2272      58413  SH       DEFINED    22        58413         0         0
ILLUMINA INC                      COM    452327109     16023     411898  SH       DEFINED    48       411898         0         0
ILLUMINA INC                      COM    452327109      2836      72898  SH       DEFINED    49        72638       100       160
ILLUMINA INC                      COM    452327109       896      23041  SH       DEFINED    49        11536         0     11505
IMATION CORP                      COM    45245A107       550      49978  SH       DEFINED    15        37076         0     12902
IMATION CORP                      COM    45245A107      1296     117684  SH       DEFINED    48       117684         0         0
IMATION CORP                      COM    45245A107         3        312  SH       DEFINED    49           92       220         0
IMATION CORP                      COM    45245A107        11       1020  SH       DEFINED    49          410         0       610
IMERGENT INC                      COM    45247Q100        32       4818  SH       DEFINED    15         4818         0         0
IMERGENT INC                      COM    45247Q100       238      35384  SH       DEFINED    48        35384         0         0
IMMERSION CORPORATION             COM    452521107         8       1500  SH       DEFINED    04         1500         0         0
IMMERSION CORPORATION             COM    452521107       232      46383  SH       DEFINED    15        35743         0     10640
IMMERSION CORPORATION             COM    452521107       516     103208  SH       DEFINED    48       103208         0         0
IMMUCOR INC                       COM    452526106      4545     202998  SH       DEFINED    15       176004         0     26994
IMMUCOR INC                       COM    452526106      3284     146666  SH       DEFINED    22       146666         0         0
IMMUCOR INC                       COM    452526106      9604     428932  SH       DEFINED    48       428932         0         0
IMMUCOR INC                       COM    452526106       122       5464  SH       DEFINED    49         4754         0       710
IMMUNOGEN INC                     COM    45253H101       588      72693  SH       DEFINED    15        43005         0     29688
IMMUNOGEN INC                     COM    45253H101      1689     208763  SH       DEFINED    48       208763         0         0
IMPAX LABORATORIES INC            COM    45256B101      1089      60890  SH       DEFINED    15        41695         0     19195
IMPAX LABORATORIES INC            COM    45256B101      3763     210481  SH       DEFINED    48       210481         0         0
IMMUNOMEDICS INC                  COM    452907108       472     142216  SH       DEFINED    15       117216         0     25000
IMMUNOMEDICS INC                  COM    452907108       812     244458  SH       DEFINED    48       244458         0         0
IMPERIAL OIL LTD                  COM    453038408       773      19892  SH       DEFINED    15        15124         0      4768
IMPERIAL OIL LTD                  COM    453038408       769      19786  SH       DEFINED    48        19786         0         0
IMPERIAL OIL LTD                  COM    453038408       155       4000  SH       DEFINED    49         4000         0         0
IMPERIAL OIL LTD                  COM    453038408       534      13734  SH       DEFINED    49         4100      9634         0
IMPERIAL SUGAR CO                 COM    453096208       314      20230  SH       DEFINED    15        12567         0      7663
IMPERIAL SUGAR CO                 COM    453096208      1302      83924  SH       DEFINED    48        83924         0         0
INCONTACT INC                     COM    45336E109        39      13594  SH       DEFINED    15        13594         0         0
INCONTACT INC                     COM    45336E109       106      37171  SH       DEFINED    48        37171         0         0
INCYTE CORP                       COM    45337C102       254      18250  SH       DEFINED    03        17260         0       990
INCYTE CORP                       COM    45337C102      1736     124626  SH       DEFINED    15        93754         0     30872
INCYTE CORP                       COM    45337C102         0         20  SH       DEFINED    40           20         0         0
INCYTE CORP                       COM    45337C102      5288     379637  SH       DEFINED    48       379637         0         0
INCYTE CORP                       COM    45337C102       146      10450  SH       DEFINED    49        10450         0         0
INDEPENDENCE HOLDING CO           COM    453440307       106      11172  SH       DEFINED    15        10532         0       640
INDEPENDENCE HOLDING CO           COM    453440307       276      29076  SH       DEFINED    48        29076         0         0
INDEPENDENCE HOLDING CO           COM    453440307         1        140  SH       DEFINED    49          140         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      1130      45837  SH       DEFINED    15        38809         0      7028
INDEPENDENT BANK CORP/MA          COM    453836108      1332      54000  SH       DEFINED    22        54000         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      2291      92888  SH       DEFINED    48        92888         0         0
INDEPENDENT BANK CORP/MA          COM    453836108       229       9278  SH       DEFINED    49         9278         0         0
INDEPENDENT BANK CORP - MICH      COM    453838104         4       5964  SH       DEFINED    15         5964         0         0
INDEPENDENT BANK CORP - MICH      COM    453838104        27      38100  SH       DEFINED    48        38100         0         0
INDEPENDENT BANK CORP - MICH      COM    453838104         1       1790  SH       DEFINED    49         1790         0         0
INDIA FUND INC                    COM    454089103        28        888  SH       DEFINED    04          888         0         0
INDIA FUND INC                    COM    454089103        66       2079  SH       DEFINED    49         1379       700         0
INDIA FUND INC                    COM    454089103       264       8369  SH       DEFINED    49         8369         0         0
INERGY LP                         UNIT   456615103        15        400  SH       DEFINED    04          400         0         0
INERGY LP                         UNIT   456615103        45       1200  SH       DEFINED    49         1200         0         0
INERGY LP                         UNIT   456615103       397      10497  SH       DEFINED    49        10497         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303        58       9490  SH       DEFINED    15         9490         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303       229      37514  SH       DEFINED    48        37514         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303      3979     652236  SH       DEFINED    49       652236         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1578      34725  SH       DEFINED    15        27813         0      6912
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1457      32056  SH       DEFINED    22        32056         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      2846      62630  SH       DEFINED    48        62630         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103        48       1050  SH       DEFINED    49         1050         0         0
INFORMATICA CORP                  COM    45666Q102       834      31015  SH       DEFINED    03        27200         0      3815
INFORMATICA CORP                  COM    45666Q102      6361     236567  SH       DEFINED    15       204492         0     32075
INFORMATICA CORP                  COM    45666Q102     21789     810305  SH       DEFINED    22       810305         0         0
INFORMATICA CORP                  COM    45666Q102     12129     451069  SH       DEFINED    48       451069         0         0
INFORMATICA CORP                  COM    45666Q102       308      11452  SH       DEFINED    49        10552         0       900
INFINERA CORP                     COM    45667G103         9       1000  SH       DEFINED    04         1000         0         0
INFINERA CORP                     COM    45667G103       878     103085  SH       DEFINED    15        69610         0     33475
INFINERA CORP                     COM    45667G103      2704     317323  SH       DEFINED    48       317323         0         0
INFINERA CORP                     COM    45667G103        35       4109  SH       DEFINED    49         4109         0         0
INFINERA CORP                     COM    45667G103        47       5500  SH       DEFINED    49         5500         0         0
INFOGROUP INC                     COM    45670G108       389      49871  SH       DEFINED    15        34303         0     15568
INFOGROUP INC                     COM    45670G108      1027     131713  SH       DEFINED    48       131713         0         0
INFORMATION SERVICES GROUP        COM    45675Y104        38      11100  SH       DEFINED    15        11100         0         0
INFORMATION SERVICES GROUP        COM    45675Y104       120      35219  SH       DEFINED    48        35219         0         0
INFORMATION SERVICES GROUP        COM    45675Y104         1        400  SH       DEFINED    49          400         0         0
INFOSONICS CORP                   COM    456784107        20      21019  SH       DEFINED    48        21019         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       412       6998  SH       DEFINED    15         6998         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       119       2015  SH       DEFINED    22         2015         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       675      11477  SH       DEFINED    40        11477         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        12        200  SH       DEFINED    47          200         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      5849      99464  SH       DEFINED    48        99464         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       813      13831  SH       DEFINED    49        11131         0      2700
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      1704      28975  SH       DEFINED    49        27075         0      1900
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      2911      49500  SH       DEFINED    51        37500         0     12000
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      5859      99620  SH       DEFINED    60        40420         0     59200
INFOSPACE INC                     COM    45678T300      1436     129950  SH       DEFINED    03       129950         0         0
INFOSPACE INC                     COM    45678T300       594      53788  SH       DEFINED    15        38088         0     15700
INFOSPACE INC                     COM    45678T300       958      86717  SH       DEFINED    22        86717         0         0
INFOSPACE INC                     COM    45678T300      1606     145324  SH       DEFINED    48       145324         0         0
INFOSPACE INC                     COM    45678T300         0         12  SH       DEFINED    49           12         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      4752     477124  SH       DEFINED    15       477124         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1262     126729  SH       DEFINED    22       126729         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1796     180328  SH       DEFINED    48       180328         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        62       6209  SH       DEFINED    49         6209         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       138      13854  SH       DEFINED    49        13854         0         0
ING GLOBAL EQUITY & PR OPPT       COM    45684E107       168      12934  SH       DEFINED    49        12934         0         0
INGERSOLL-RAND GL HLD CO          NOTE   45687AAD4       399       2000  SH       DEFINED    49         2000         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       572      38043  SH       DEFINED    15        31157         0      6886
INGLES MARKETS INC-CLASS A        CL A   457030104       720      47931  SH       DEFINED    48        47931         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       116       7750  SH       DEFINED    49         7750         0         0
INGRAM MICRO INC-CL A             CL A   457153104      2240     127650  SH       DEFINED    03        93790         0     33860
INGRAM MICRO INC-CL A             CL A   457153104     14649     834707  SH       DEFINED    15       737933         0     96774
INGRAM MICRO INC-CL A             CL A   457153104      9208     524675  SH       DEFINED    22       524675         0         0
INGRAM MICRO INC-CL A             CL A   457153104     17231     981830  SH       DEFINED    48       981830         0         0
INGRAM MICRO INC-CL A             CL A   457153104        14        799  SH       DEFINED    49          799         0         0
INGRAM MICRO INC-CL A             CL A   457153104       295      16790  SH       DEFINED    49        12130         0      4660
INLAND REAL ESTATE CORP           COM    457461200      2069     226142  SH       DEFINED    15       205505         0     20637
INLAND REAL ESTATE CORP           COM    457461200      1450     158522  SH       DEFINED    22       158522         0         0
INLAND REAL ESTATE CORP           COM    457461200      2858     312389  SH       DEFINED    48       312389         0         0
INLAND REAL ESTATE CORP           COM    457461200        11       1200  SH       DEFINED    49         1200         0         0
INLAND REAL ESTATE CORP           COM    457461200       153      16681  SH       DEFINED    49        16681         0         0
INNODATA ISOGEN INC               COM    457642205        96      23744  SH       DEFINED    15        23744         0         0
INNODATA ISOGEN INC               COM    457642205       454     112043  SH       DEFINED    48       112043         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      1915     133325  SH       DEFINED    15       111701         0     21624
INSIGHT ENTERPRISES INC           COM    45765U103      1939     135028  SH       DEFINED    22       135028         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      4207     292999  SH       DEFINED    48       292999         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        19       1342  SH       DEFINED    49         1342         0         0
INSIGHT ENTERPRISES INC           COM    45765U103         9        621  SH       DEFINED    49          621         0         0
INSIGNIA SYSTEMS INC              COM    45765Y105       217      33120  SH       DEFINED    48        33120         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      1418      53282  SH       DEFINED    15        40323         0     12959
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      5992     225170  SH       DEFINED    22       225170         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      4181     157134  SH       DEFINED    48       157134         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         3        125  SH       DEFINED    49          125         0         0
INSMED INC                        COM    457669208       161     138009  SH       DEFINED    15        98460         0     39549
INSMED INC                        COM    457669208       318     272037  SH       DEFINED    48       272037         0         0
INNOSPEC INC                      COM    45768S105       326      28658  SH       DEFINED    15        14676         0     13982
INNOSPEC INC                      COM    45768S105       715      62935  SH       DEFINED    48        62935         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105        19       3094  SH       DEFINED    15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105       135      21402  SH       DEFINED    48        21402         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103        22       3450  SH       DEFINED    04         2080      1370         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       359      57459  SH       DEFINED    15        46159         0     11300
INSPIRE PHARMACEUTICALS INC       COM    457733103      2850     456721  SH       DEFINED    22       456721         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103      1361     218044  SH       DEFINED    48       218044         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103      2847     456250  SH       DEFINED    49       225630         0    230620
INSPIRE PHARMACEUTICALS INC       COM    457733103       301      48280  SH       DEFINED    49        29530     15700      3050
INNERWORKINGS INC                 COM    45773Y105       195      37486  SH       DEFINED    15        27986         0      9500
INNERWORKINGS INC                 COM    45773Y105       515      99020  SH       DEFINED    48        99020         0         0
INNERWORKINGS INC                 COM    45773Y105         2        390  SH       DEFINED    49          390         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      1916      68680  SH       DEFINED    03        68680         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      2707      97022  SH       DEFINED    15        93858         0      3164
INNOPHOS HOLDINGS INC             COM    45774N108      1988      71238  SH       DEFINED    48        71238         0         0
INNOPHOS HOLDINGS INC             COM    45774N108        93       3340  SH       DEFINED    49         3340         0         0
INSTEEL INDUSTRIES INC            COM    45774W108       418      39132  SH       DEFINED    15        31748         0      7384
INSTEEL INDUSTRIES INC            COM    45774W108       947      88551  SH       DEFINED    48        88551         0         0
INSULET CORP                      COM    45784P101       583      38660  SH       DEFINED    15        22180         0     16480
INSULET CORP                      COM    45784P101      1887     125067  SH       DEFINED    48       125067         0         0
INSULET CORP                      COM    45784P101         1         71  SH       DEFINED    49           71         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      1451      33099  SH       DEFINED    15        25270         0      7829
INTEGRA LIFESCIENCES HOLDING      COM    457985208      7337     167401  SH       DEFINED    22       167401         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      3968      90524  SH       DEFINED    48        90524         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208        35        791  SH       DEFINED    49          791         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       232      24061  SH       DEFINED    15        24061         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       320      33245  SH       DEFINED    22        33245         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       797      82809  SH       DEFINED    48        82809         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107        44       4570  SH       DEFINED    49         4570         0         0
INTEGRAMED AMERICA INC            COM    45810N302      1428     161760  SH       DEFINED    03       161760         0         0
INTEGRAMED AMERICA INC            COM    45810N302       257      29112  SH       DEFINED    48        29112         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      2481     404811  SH       DEFINED    15       334804         0     70007
INTEGRATED DEVICE TECH INC        COM    458118106      2124     346562  SH       DEFINED    22       346562         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      4732     771929  SH       DEFINED    48       771929         0         0
INTEGRATED DEVICE TECH INC        COM    458118106        90      14624  SH       DEFINED    49        12974         0      1650
INTEGRATED DEVICE TECH INC        COM    458118106         5        790  SH       DEFINED    49            0       790         0
INTEGRATED ELECTRICAL SERVIC      COM    45811E301        41       7339  SH       DEFINED    15         4039         0      3300
INTEGRATED ELECTRICAL SERVIC      COM    45811E301       156      27569  SH       DEFINED    48        27569         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107       521      49399  SH       DEFINED    15        49399         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107      1234     116959  SH       DEFINED    48       116959         0         0
INTEL CORP                        COM    458140100      1673      75060  SH       DEFINED    04        75060         0         0
INTEL CORP                        COM    458140100      1912      85783  SH       DEFINED    04        65041     20742         0
INTEL CORP                        COM    458140100    441006   19784946  SH       DEFINED    15     13152314         0   6632632
INTEL CORP                        COM    458140100     48572    2179079  SH       DEFINED    22      2179079         0         0
INTEL CORP                        COM    458140100      9301     417274  SH       DEFINED    38            0    417274         0
INTEL CORP                        COM    458140100     19612     879868  SH       DEFINED    40       725863    149628      4377
INTEL CORP                        COM    458140100      1090      48884  SH       DEFINED    42        48884         0         0
INTEL CORP                        COM    458140100       436      19545  SH       DEFINED    47        19545         0         0
INTEL CORP                        COM    458140100       118       5280  SH       DEFINED    47         4885         0       395
INTEL CORP                        COM    458140100    613676   27531450  SH       DEFINED    48     27128760         0    402690
INTEL CORP                        COM    458140100    143159    6422566  SH       DEFINED    49      5797998         0    624568
INTEL CORP                        COM    458140100     62741    2814764  SH       DEFINED    49      1789196    758129    267439
INTEL CORP                        COM    458140100    421018   18888195  SH       DEFINED    51     15625389         0   3262806
INTEGRA BANK CORPORATION          COM    45814P105         2       2507  SH       DEFINED    15         2507         0         0
INTEGRA BANK CORPORATION          COM    45814P105        18      29292  SH       DEFINED    48        29292         0         0
INTEGRA BANK CORPORATION          COM    45814P105         1       1579  SH       DEFINED    49         1579         0         0
INTELLICHECK MOBILISA INC         COM    45817G102        32      14723  SH       DEFINED    48        14723         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     49546    1045718  SH       DEFINED    15       922231         0    123487
INTEGRYS ENERGY GROUP INC         COM    45822P105      8446     178255  SH       DEFINED    22       178255         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     31317     660979  SH       DEFINED    48       660979         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105      1210      25545  SH       DEFINED    49        25215         0       330
INTEGRYS ENERGY GROUP INC         COM    45822P105       761      16072  SH       DEFINED    49         8388      7684         0
INTER PARFUMS INC                 COM    458334109      7518     507264  SH       DEFINED    03       444230         0     63034
INTER PARFUMS INC                 COM    458334109       413      27886  SH       DEFINED    15        26584         0      1302
INTER PARFUMS INC                 COM    458334109      4219     284680  SH       DEFINED    22       284680         0         0
INTER PARFUMS INC                 COM    458334109       899      60658  SH       DEFINED    48        60658         0         0
INTER PARFUMS INC                 COM    458334109         4        250  SH       DEFINED    49          250         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103       590      31559  SH       DEFINED    15        31559         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103       593      31708  SH       DEFINED    22        31708         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103      1347      72080  SH       DEFINED    48        72080         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103         7        400  SH       DEFINED    49          400         0         0
INTERACTIVE DATA CORP             COM    45840J107      1891      59099  SH       DEFINED    15        42556         0     16543
INTERACTIVE DATA CORP             COM    45840J107      3656     114235  SH       DEFINED    48       114235         0         0
INTERACTIVE DATA CORP             COM    45840J107        48       1490  SH       DEFINED    49         1490         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107       887      54929  SH       DEFINED    15        37615         0     17314
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      2561     158600  SH       DEFINED    22       158600         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      3357     207882  SH       DEFINED    48       207882         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        83       5134  SH       DEFINED    49         5134         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        53       3280  SH       DEFINED    49         3000       280         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       394      25212  SH       DEFINED    15        25212         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       401      25633  SH       DEFINED    22        25633         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       609      38949  SH       DEFINED    48        38949         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301         9        600  SH       DEFINED    49          600         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     20596     183598  SH       DEFINED    15       101711         0     81887
INTERCONTINENTALEXCHANGE INC      COM    45865V100      3491      31123  SH       DEFINED    22        31123         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     38037     339072  SH       DEFINED    48       339072         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      3124      27848  SH       DEFINED    49        27598         0       250
INTERCONTINENTALEXCHANGE INC      COM    45865V100      2079      18529  SH       DEFINED    49        18479        50         0
INTERFACE INC-CLASS A             CL A   458665106      8724     753410  SH       DEFINED    03       669985         0     83425
INTERFACE INC-CLASS A             CL A   458665106       931      80412  SH       DEFINED    15        58798         0     21614
INTERFACE INC-CLASS A             CL A   458665106     10711     924954  SH       DEFINED    22       924954         0         0
INTERFACE INC-CLASS A             CL A   458665106      2649     228797  SH       DEFINED    48       228797         0         0
INTERFACE INC-CLASS A             CL A   458665106        48       4150  SH       DEFINED    49            0      4150         0
INTERFACE INC-CLASS A             CL A   458665106        16       1360  SH       DEFINED    49            0         0      1360
INTERDIGITAL INC                  COM    45867G101      9056     325049  SH       DEFINED    15       230463         0     94586
INTERDIGITAL INC                  COM    45867G101      4798     172231  SH       DEFINED    48       172231         0         0
INTERDIGITAL INC                  COM    45867G101        29       1032  SH       DEFINED    49         1032         0         0
INTERLINE BRANDS INC              COM    458743101       962      50272  SH       DEFINED    15        36251         0     14021
INTERLINE BRANDS INC              COM    458743101      2251     117632  SH       DEFINED    48       117632         0         0
INTERMEC INC                      COM    458786100         3        225  SH       DEFINED    04            0       225         0
INTERMEC INC                      COM    458786100      1247      87970  SH       DEFINED    15        66609         0     21361
INTERMEC INC                      COM    458786100      1672     117911  SH       DEFINED    22       117911         0         0
INTERMEC INC                      COM    458786100      3212     226497  SH       DEFINED    48       226497         0         0
INTERMEC INC                      COM    458786100       173      12170  SH       DEFINED    49        12170         0         0
INTERMUNE INC                     COM    45884X103      7319     164219  SH       DEFINED    03       138590         0     25629
INTERMUNE INC                     COM    45884X103      2274      51031  SH       DEFINED    15        35831         0     15200
INTERMUNE INC                     COM    45884X103      4080      91540  SH       DEFINED    22        91540         0         0
INTERMUNE INC                     COM    45884X103      9877     221597  SH       DEFINED    48       221597         0         0
INTERMUNE INC                     COM    45884X103         1         30  SH       DEFINED    49           30         0         0
INTERNAP NETWORK SERVICES         COM    45885A300       387      69158  SH       DEFINED    15        49478         0     19680
INTERNAP NETWORK SERVICES         COM    45885A300      1166     208252  SH       DEFINED    48       208252         0         0
INTERNAP NETWORK SERVICES         COM    45885A300        19       3400  SH       DEFINED    49            0      3400         0
INTERNAP NETWORK SERVICES         COM    45885A300        29       5228  SH       DEFINED    49         1928         0      3300
INTL ASSETS HOLDING CORP          COM    459028106       223      14861  SH       DEFINED    15        13808         0      1053
INTL ASSETS HOLDING CORP          COM    459028106      1046      69811  SH       DEFINED    48        69811         0         0
INTL ASSETS HOLDING CORP          COM    459028106         2        138  SH       DEFINED    49          138         0         0
INTL ASSETS HOLDING CORP          COM    459028106         3        177  SH       DEFINED    49          177         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      7323     318249  SH       DEFINED    15       271896         0     46353
INTERNATIONAL BANCSHARES CRP      COM    459044103      2495     108432  SH       DEFINED    22       108432         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      7602     330381  SH       DEFINED    48       330381         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103        82       3547  SH       DEFINED    49         3037         0       510
INTL BUSINESS MACHINES CORP       COM    459200101      1972      15380  SH       DEFINED    03        15380         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      2541      19815  SH       DEFINED    04        19815         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      1684      13133  SH       DEFINED    04         9170      3963         0
INTL BUSINESS MACHINES CORP       COM    459200101    725692    5658415  SH       DEFINED    15      4062076         0   1596339
INTL BUSINESS MACHINES CORP       COM    459200101    128698    1003496  SH       DEFINED    22      1003496         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       292       2279  SH       DEFINED    40         2279         0         0
INTL BUSINESS MACHINES CORP       COM    459200101        55        430  SH       DEFINED    47          430         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       162       1264  SH       DEFINED    47         1264         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       449       3500  SH       DEFINED    48            0         0      3500
INTL BUSINESS MACHINES CORP       COM    459200101    831075    6480116  SH       DEFINED    48      6407667         0     72449
INTL BUSINESS MACHINES CORP       COM    459200101    134933    1052110  SH       DEFINED    49       724283    234168     93659
INTL BUSINESS MACHINES CORP       COM    459200101    272473    2124546  SH       DEFINED    49      1929237      1137    194172
INTL BUSINESS MACHINES CORP       COM    459200101      4630      36100  SH       DEFINED    51        36100         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106       575     125914  SH       DEFINED    15        76598         0     49316
INTERNATIONAL COAL GROUP INC      COM    45928H106      1984     434206  SH       DEFINED    48       434206         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106        46      10000  SH       DEFINED    49        10000         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     10294     215940  SH       DEFINED    15       121728         0     94212
INTL FLAVORS & FRAGRANCES         COM    459506101      1206      25295  SH       DEFINED    22        25295         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     17568     368536  SH       DEFINED    48       368536         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101      1150      24119  SH       DEFINED    49        19519      3100      1500
INTL FLAVORS & FRAGRANCES         COM    459506101       880      18466  SH       DEFINED    49        18466         0         0
INTL GAME TECHNOLOGY              COM    459902102       233      12605  SH       DEFINED    04        12605         0         0
INTL GAME TECHNOLOGY              COM    459902102       217      11780  SH       DEFINED    04         8040      3740         0
INTL GAME TECHNOLOGY              COM    459902102     14123     765497  SH       DEFINED    15       426403         0    339094
INTL GAME TECHNOLOGY              COM    459902102      5258     284976  SH       DEFINED    22       284976         0         0
INTL GAME TECHNOLOGY              COM    459902102         6        340  SH       DEFINED    47          340         0         0
INTL GAME TECHNOLOGY              COM    459902102     27156    1471863  SH       DEFINED    48      1465365         0      6498
INTL GAME TECHNOLOGY              COM    459902102     22193    1202847  SH       DEFINED    49      1132161         0     70686
INTL GAME TECHNOLOGY              COM    459902102      2291     124182  SH       DEFINED    49       107412      8365      8405
INTERNATIONAL PAPER CO            COM    460146103     20456     831216  SH       DEFINED    03       500256         0    330960
INTERNATIONAL PAPER CO            COM    460146103    147599    5997509  SH       DEFINED    15      5303716         0    693793
INTERNATIONAL PAPER CO            COM    460146103     25029    1017035  SH       DEFINED    22      1017035         0         0
INTERNATIONAL PAPER CO            COM    460146103     66925    2719414  SH       DEFINED    48      2653430         0     65984
INTERNATIONAL PAPER CO            COM    460146103      1071      43512  SH       DEFINED    49        34952      6760      1800
INTERNATIONAL PAPER CO            COM    460146103      2805     113985  SH       DEFINED    49       103876         0     10109
INTL RECTIFIER CORP               COM    460254105      3729     162841  SH       DEFINED    15       131351         0     31490
INTL RECTIFIER CORP               COM    460254105      3423     149494  SH       DEFINED    22       149494         0         0
INTL RECTIFIER CORP               COM    460254105      8329     363701  SH       DEFINED    48       363701         0         0
INTL RECTIFIER CORP               COM    460254105        31       1345  SH       DEFINED    49          605         0       740
INTL SHIPHOLDING CORP             COM    460321201       681      23162  SH       DEFINED    15        20709         0      2453
INTL SHIPHOLDING CORP             COM    460321201      1336      45470  SH       DEFINED    48        45470         0         0
INTL SHIPHOLDING CORP             COM    460321201        76       2600  SH       DEFINED    49         2600         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      2119      82233  SH       DEFINED    15        61910         0     20323
INTL SPEEDWAY CORP-CL A           CL A   460335201      1630      63244  SH       DEFINED    22        63244         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      3406     132161  SH       DEFINED    48       132161         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201       179       6930  SH       DEFINED    49         6640         0       290
INTL SPEEDWAY CORP-CL A           CL A   460335201        13        510  SH       DEFINED    49          460         0        50
INTERPHASE CORP                   COM    460593106        38      14663  SH       DEFINED    48        14663         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       381      45077  SH       DEFINED    15        24290         0     20787
INTERNET CAPITAL GROUP INC        COM    46059C205      1146     135631  SH       DEFINED    48       135631         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       103      12215  SH       DEFINED    49        12215         0         0
INTERNET BRANDS INC-CL A          COM    460608102       268      29051  SH       DEFINED    15        29051         0         0
INTERNET BRANDS INC-CL A          COM    460608102       587      63709  SH       DEFINED    48        63709         0         0
INTERNET BRANDS INC-CL A          COM    460608102       294      31913  SH       DEFINED    49        31913         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     47301    5685195  SH       DEFINED    03      3034040         0   2651155
INTERPUBLIC GROUP OF COS INC      COM    460690100     10259    1233063  SH       DEFINED    15       668736         0    564327
INTERPUBLIC GROUP OF COS INC      COM    460690100     46702    5613226  SH       DEFINED    22      5613226         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100      5517     663072  SH       DEFINED    38       663072         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100    125472   15080775  SH       DEFINED    40     14398679    460561    221535
INTERPUBLIC GROUP OF COS INC      COM    460690100     26004    3125517  SH       DEFINED    48      3125517         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       241      29010  SH       DEFINED    49        28390       620         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       605      72765  SH       DEFINED    49        64765         0      8000
INTERPUBLIC GROUP COS             NOTE   460690BE9       533     500000  SH       DEFINED    15       500000         0         0
INTERSIL CORP -CL A               CL A   46069S109      6229     422615  SH       DEFINED    15       291535         0    131080
INTERSIL CORP -CL A               CL A   46069S109      4799     325599  SH       DEFINED    22       325599         0         0
INTERSIL CORP -CL A               CL A   46069S109      9518     645708  SH       DEFINED    48       645708         0         0
INTERSIL CORP -CL A               CL A   46069S109       424      28778  SH       DEFINED    49        27538         0      1240
INTERSIL CORP -CL A               CL A   46069S109        83       5600  SH       DEFINED    49         5600         0         0
INTERVEST BANCSHARES CORP-A       CL A   460927106        45      11557  SH       DEFINED    48        11557         0         0
INTERSECTIONS INC                 COM    460981301         8       1900  SH       DEFINED    15         1900         0         0
INTERSECTIONS INC                 COM    460981301        40       9689  SH       DEFINED    48         9689         0         0
INTERVAL LEISURE GROUP            COM    46113M108      1093      75065  SH       DEFINED    15        60223         0     14842
INTERVAL LEISURE GROUP            COM    46113M108      1329      91252  SH       DEFINED    22        91252         0         0
INTERVAL LEISURE GROUP            COM    46113M108      2348     161244  SH       DEFINED    48       161244         0         0
INTERVAL LEISURE GROUP            COM    46113M108        72       4951  SH       DEFINED    49            0      4951         0
INTERVAL LEISURE GROUP            COM    46113M108         5        356  SH       DEFINED    49          247         0       109
INTEVAC INC                       COM    461148108       524      37920  SH       DEFINED    15        26391         0     11529
INTEVAC INC                       COM    461148108       686      49639  SH       DEFINED    22        49639         0         0
INTEVAC INC                       COM    461148108      1144      82746  SH       DEFINED    48        82746         0         0
INTEVAC INC                       COM    461148108        38       2720  SH       DEFINED    49         2720         0         0
INTUIT INC                        COM    461202103        58       1700  SH       DEFINED    04         1700         0         0
INTUIT INC                        COM    461202103     80076    2333208  SH       DEFINED    15      1879151         0    454057
INTUIT INC                        COM    461202103      7737     225425  SH       DEFINED    22       225425         0         0
INTUIT INC                        COM    461202103     57126    1664516  SH       DEFINED    48      1641016         0     23500
INTUIT INC                        COM    461202103       971      28286  SH       DEFINED    49        27356       930         0
INTUIT INC                        COM    461202103      1301      37903  SH       DEFINED    49        35403         0      2500
INVACARE CORP                     COM    461203101      9218     347319  SH       DEFINED    15       336755         0     10564
INVACARE CORP                     COM    461203101      2456      92540  SH       DEFINED    22        92540         0         0
INVACARE CORP                     COM    461203101      4357     164170  SH       DEFINED    48       164170         0         0
INVACARE CORP                     COM    461203101       271      10228  SH       DEFINED    49        10228         0         0
INVACARE CORP                     COM    461203101       618      23300  SH       DEFINED    49        23300         0         0
INTUITIVE SURGICAL INC            COM    46120E602       268        769  SH       DEFINED    03            8         0       761
INTUITIVE SURGICAL INC            COM    46120E602        35        100  SH       DEFINED    04          100         0         0
INTUITIVE SURGICAL INC            COM    46120E602     36107     103716  SH       DEFINED    15        59846         0     43870
INTUITIVE SURGICAL INC            COM    46120E602      4283      12304  SH       DEFINED    22        12304         0         0
INTUITIVE SURGICAL INC            COM    46120E602     60962     175113  SH       DEFINED    48       175113         0         0
INTUITIVE SURGICAL INC            COM    46120E602      2966       8520  SH       DEFINED    49         8480        40         0
INTUITIVE SURGICAL INC            COM    46120E602      3191       9165  SH       DEFINED    49         9145         0        20
INVENTURE GROUP INC/THE           COM    461214108        41      14454  SH       DEFINED    15        14454         0         0
INTREPID POTASH INC               COM    46121Y102      3455     113930  SH       DEFINED    03        83610         0     30320
INTREPID POTASH INC               COM    46121Y102         8        280  SH       DEFINED    04          280         0         0
INTREPID POTASH INC               COM    46121Y102      2710      89362  SH       DEFINED    15        76161         0     13201
INTREPID POTASH INC               COM    46121Y102     13756     453557  SH       DEFINED    22       453557         0         0
INTREPID POTASH INC               COM    46121Y102     11081     365358  SH       DEFINED    48       365358         0         0
INTREPID POTASH INC               COM    46121Y102       279       9200  SH       DEFINED    49         7130      2070         0
INTREPID POTASH INC               COM    46121Y102       805      26534  SH       DEFINED    49        26534         0         0
INVENTIV HEALTH INC               COM    46122E105        16        700  SH       DEFINED    04          700         0         0
INVENTIV HEALTH INC               COM    46122E105      1594      70988  SH       DEFINED    15        55875         0     15113
INVENTIV HEALTH INC               COM    46122E105      1907      84892  SH       DEFINED    22        84892         0         0
INVENTIV HEALTH INC               COM    46122E105      3082     137223  SH       DEFINED    48       137223         0         0
INVENTIV HEALTH INC               COM    46122E105       146       6507  SH       DEFINED    49         6507         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106      3071      78851  SH       DEFINED    15        45879         0     32972
INVERNESS MEDICAL INNOVATION      COM    46126P106     11440     293699  SH       DEFINED    48       293699         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106        34        880  SH       DEFINED    49          880         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106      1536      39442  SH       DEFINED    49        39442         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100       426      18526  SH       DEFINED    15        18526         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100      1458      63399  SH       DEFINED    48        63399         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     14665     878666  SH       DEFINED    03       453279         0    425387
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      1999     119784  SH       DEFINED    15        94640         0     25144
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     11530     690854  SH       DEFINED    22       690854         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      4601     275680  SH       DEFINED    48       275680         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105        24       1454  SH       DEFINED    49         1454         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105        19       1150  SH       DEFINED    49         1150         0         0
INVESTORS BANCORP INC             COM    46146P102       651      49317  SH       DEFINED    15        34566         0     14751
INVESTORS BANCORP INC             COM    46146P102      2227     168703  SH       DEFINED    48       168703         0         0
INVESTORS BANCORP INC             COM    46146P102         3        200  SH       DEFINED    49          200         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103      4091     453517  SH       DEFINED    15       421449         0     32068
INVESTORS REAL ESTATE TRUST       SH B   461730103      2326     257858  SH       DEFINED    48       257858         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103       169      18690  SH       DEFINED    49        18690         0         0
INVESTORS TITLE CO                COM    461804106       200       5872  SH       DEFINED    48         5872         0         0
INVESTORS TITLE CO                COM    461804106        17        500  SH       DEFINED    49            0         0       500
ION GEOPHYSICAL CORP              COM    462044108       679     137951  SH       DEFINED    15       107701         0     30250
ION GEOPHYSICAL CORP              COM    462044108      1449     294415  SH       DEFINED    22       294415         0         0
ION GEOPHYSICAL CORP              COM    462044108      2054     417395  SH       DEFINED    48       417395         0         0
ION GEOPHYSICAL CORP              COM    462044108        47       9640  SH       DEFINED    49         9640         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201      1919     114912  SH       DEFINED    15       101601         0     13311
IOWA TELECOMMUNICATIONS SERV      COM    462594201       989      59225  SH       DEFINED    22        59225         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201      2354     140978  SH       DEFINED    48       140978         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201       150       8970  SH       DEFINED    49         8970         0         0
IPASS INC                         COM    46261V108        34      29688  SH       DEFINED    15        29688         0         0
IPASS INC                         COM    46261V108       155     135163  SH       DEFINED    48       135163         0         0
IRIS INTERNATIONAL INC            COM    46270W105       267      26110  SH       DEFINED    15        18652         0      7458
IRIS INTERNATIONAL INC            COM    46270W105       698      68335  SH       DEFINED    48        68335         0         0
IROBOT CORP                       COM    462726100         1         50  SH       DEFINED    04           50         0         0
IROBOT CORP                       COM    462726100       339      22363  SH       DEFINED    15        14340         0      8023
IROBOT CORP                       COM    462726100      1014      66889  SH       DEFINED    48        66889         0         0
IROBOT CORP                       COM    462726100         4        285  SH       DEFINED    49          285         0         0
IRON MOUNTAIN INC                 COM    462846106     12365     451263  SH       DEFINED    15       239577         0    211686
IRON MOUNTAIN INC                 COM    462846106      1582      57747  SH       DEFINED    22        57747         0         0
IRON MOUNTAIN INC                 COM    462846106        49       1800  SH       DEFINED    40         1800         0         0
IRON MOUNTAIN INC                 COM    462846106     22866     834540  SH       DEFINED    48       834540         0         0
IRON MOUNTAIN INC                 COM    462846106      1226      44741  SH       DEFINED    49        44741         0         0
IRON MOUNTAIN INC                 COM    462846106       875      31948  SH       DEFINED    49        31768       180         0
ISHARES COMEX GOLD TRUST          ISHA   464285105        69        633  SH       DEFINED    04          633         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105       273       2500  SH       DEFINED    40         2500         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105       196       1797  SH       DEFINED    49          197      1600         0
ISHARES COMEX GOLD TRUST          ISHA   464285105      2324      21312  SH       DEFINED    49        14742         0      6570
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103        58       2433  SH       DEFINED    49          533      1900         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103       745      31020  SH       DEFINED    49        29920         0      1100
ISHARES MSCI BRAZIL               MSCI   464286400       312       4240  SH       DEFINED    49         1090      3150         0
ISHARES MSCI BRAZIL               MSCI   464286400      2522      34250  SH       DEFINED    49        32500         0      1750
ISHARES MSCI CANADA               MSCI   464286509       439      15734  SH       DEFINED    49         8634      7100         0
ISHARES MSCI CANADA               MSCI   464286509       912      32687  SH       DEFINED    49        32687         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        42        905  SH       DEFINED    49          905         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657       853      18400  SH       DEFINED    49         4000     14400         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665        16        378  SH       DEFINED    04          378         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      4092      95253  SH       DEFINED    49        67853         0     27400
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      2059      47930  SH       DEFINED    49        10395     37535         0
ISHARES MSCI SINGAPORE            MSCI   464286673      1326     115303  SH       DEFINED    49       115303         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673       103       8995  SH       DEFINED    49         8995         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699        11        681  SH       DEFINED    04          681         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699       157       9668  SH       DEFINED    40         9668         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699         8        500  SH       DEFINED    49          500         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731      4096     326370  SH       DEFINED    03       326370         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       101       8060  SH       DEFINED    49         8060         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       139      11078  SH       DEFINED    49        11078         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772      1005      20100  SH       DEFINED    03        20100         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       284       5690  SH       DEFINED    49         5690         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772        74       1473  SH       DEFINED    49         1473         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806        83       3800  SH       DEFINED    04         3800         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       103       4700  SH       DEFINED    04         4700         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806         5        220  SH       DEFINED    48          220         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       292      13331  SH       DEFINED    49        12331         0      1000
ISHARES MSCI GERMANY INDEX        MSCI   464286806       618      28258  SH       DEFINED    49        21943         0      6315
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        73       7030  SH       DEFINED    04         7030         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        34       3283  SH       DEFINED    04         1613         0      1670
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848     15514    1485973  SH       DEFINED    42      1485973         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848         4        420  SH       DEFINED    48          420         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       576      55146  SH       DEFINED    49        51926      1720      1500
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      4215     403713  SH       DEFINED    49       390913         0     12800
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       994      60998  SH       DEFINED    42        60998         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       271      16631  SH       DEFINED    49        16196         0       435
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       295      18113  SH       DEFINED    49        15513      2600         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        46       1004  SH       DEFINED    04            0      1004         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168         9        200  SH       DEFINED    48            0         0       200
ISHARES DJ SELECT DIVIDEND        DJ S   464287168      3704      80476  SH       DEFINED    49        80296         0       180
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       990      21510  SH       DEFINED    49         9625     11250       635
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       104       2267  SH       DEFINED    59         1643         0       624
ISHARES BARCLAYS TIPS BOND        BARC   464287176        77        740  SH       DEFINED    04            0       740         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176      1252      12047  SH       DEFINED    15        12047         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       416       4000  SH       DEFINED    40         4000         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176     20129     193733  SH       DEFINED    49       177158         0     16575
ISHARES BARCLAYS TIPS BOND        BARC   464287176      9405      90519  SH       DEFINED    49        34199     52110      4210
ISHARES BARCLAYS TIPS BOND        BARC   464287176      5411      52081  SH       DEFINED    59        42706         0      9375
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       282       6690  SH       DEFINED    04         6690         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       200       4750  SH       DEFINED    47         4750         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184      6243     148283  SH       DEFINED    49       145098         0      3185
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184      1118      26559  SH       DEFINED    49        25439      1120         0
ISHARES S&P 500 INDEX FUND        S&P    464287200      1865      15890  SH       DEFINED    04        11880      4010         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       757       6450  SH       DEFINED    04            0      6450         0
ISHARES S&P 500 INDEX FUND        S&P    464287200        41        352  SH       DEFINED    42          352         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200         2         16  SH       DEFINED    47           16         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200         2         16  SH       DEFINED    47           16         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       282       2405  SH       DEFINED    48         2405         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200     49330     420402  SH       DEFINED    49       405296         0     15106
ISHARES S&P 500 INDEX FUND        S&P    464287200     33996     289723  SH       DEFINED    49       275134      9614      4975
ISHARES BARCLAYS AGGREGATE        BARC   464287226     13782     132264  SH       DEFINED    15       132264         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226         3         24  SH       DEFINED    47           24         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226      3225      30947  SH       DEFINED    49        30057         0       890
ISHARES BARCLAYS AGGREGATE        BARC   464287226     16170     155185  SH       DEFINED    49       149975         0      5210
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       158       3760  SH       DEFINED    03         3760         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      4209      99925  SH       DEFINED    04        87250     12675         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      2342      55603  SH       DEFINED    04        55603         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     24330     577600  SH       DEFINED    15       577600         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     29541     701320  SH       DEFINED    22       701320         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       292       6930  SH       DEFINED    40         6930         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       297       7050  SH       DEFINED    47         7050         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234        45       1071  SH       DEFINED    47         1071         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     86530    2054241  SH       DEFINED    48      2054241         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    181010    4297228  SH       DEFINED    49      4139866      6600    150762
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     51297    1217817  SH       DEFINED    49       819079    361399     37339
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       140       3335  SH       DEFINED    59         2983         0       352
ISHARES IBOXX INV GR CORP BD      IBOX   464287242     55223     522101  SH       DEFINED    15       522101         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      8353      78975  SH       DEFINED    49        74250         0      4725
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      1885      17826  SH       DEFINED    49        10515      6611       700
ISHARES S&P GLBL TELECOMM SE      S&P    464287275       189       3565  SH       DEFINED    49          900      2265       400
ISHARES S&P GLBL TELECOMM SE      S&P    464287275        50        950  SH       DEFINED    49          950         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       400       6669  SH       DEFINED    49         2319         0      4350
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       961      16042  SH       DEFINED    49        15542         0       500
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       443       7388  SH       DEFINED    59         7269         0       119
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       114       2170  SH       DEFINED    49            0      2170         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       684      13025  SH       DEFINED    49        13025         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325      2009      38278  SH       DEFINED    59        29760         0      8518
ISHARES S&P GLBL ENERGY SECT      S&P    464287341      1693      47880  SH       DEFINED    49        47880         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       116       3372  SH       DEFINED    04            0      3372         0
ISHARES S&P NA NAT RES S I F      S&P    464287374      1760      51086  SH       DEFINED    49        50930         0       156
ISHARES S&P NA NAT RES S I F      S&P    464287374       194       5635  SH       DEFINED    49         4225       375      1035
ISHARES S&P NA NAT RES S I F      S&P    464287374       414      12022  SH       DEFINED    59        11177         0       845
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382      1127      24700  SH       DEFINED    49          700     24000         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       259       5360  SH       DEFINED    49         5360         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       459       9510  SH       DEFINED    49         1750      7760         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       498       8815  SH       DEFINED    49         8515         0       300
ISHARES S&P 500 VALUE INDEX       S&P    464287408       222       3937  SH       DEFINED    49         2341      1596         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408        69       1218  SH       DEFINED    59         1024         0       194
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432       674       7533  SH       DEFINED    15         7533         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432        44        494  SH       DEFINED    59          494         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       107       1200  SH       DEFINED    49         1200         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       109       1217  SH       DEFINED    49         1217         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       864       9653  SH       DEFINED    59         8351         0      1302
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      6853      82201  SH       DEFINED    15        82201         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      2383      28582  SH       DEFINED    49        27582         0      1000
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457       266       3190  SH       DEFINED    49         3190         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     14007     250210  SH       DEFINED    03        86030         0    164180
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1652      29510  SH       DEFINED    04        29510         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4389      78398  SH       DEFINED    04        68780      9618         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     17583     314092  SH       DEFINED    15       314092         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1174      20970  SH       DEFINED    22        20970         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       967      17282  SH       DEFINED    42        17282         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      3813      68105  SH       DEFINED    45            0         0     68105
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465        91       1630  SH       DEFINED    47         1630         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    194635    3476874  SH       DEFINED    48      3476874         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     53775     960607  SH       DEFINED    49       604090    307833     48684
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    178206    3183380  SH       DEFINED    49      2986286         0    197094
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1042      18620  SH       DEFINED    59        17630         0       990
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        12        300  SH       DEFINED    49          300         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1337      33146  SH       DEFINED    49        27596         0      5550
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473       352       8729  SH       DEFINED    59         7774         0       955
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       575      11850  SH       DEFINED    03        11850         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       204       4202  SH       DEFINED    49         4002         0       200
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        60       1241  SH       DEFINED    49          400       841         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       387       7985  SH       DEFINED    59         7283         0       702
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      3365      37700  SH       DEFINED    04        37700         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      1414      15840  SH       DEFINED    04        15840         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499         8         90  SH       DEFINED    42           90         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      7017      78622  SH       DEFINED    49        43598     33674      1350
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     12443     139415  SH       DEFINED    49       135914       900      2601
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499        71        801  SH       DEFINED    59          602         0       199
ISHARES S&P MIDCAP 400            S&P    464287507       713       9060  SH       DEFINED    04         9060         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       448       5690  SH       DEFINED    04         2670      3020         0
ISHARES S&P MIDCAP 400            S&P    464287507         3         35  SH       DEFINED    47           35         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       109       1386  SH       DEFINED    48         1386         0         0
ISHARES S&P MIDCAP 400            S&P    464287507     23931     304077  SH       DEFINED    49       149648    136319     18110
ISHARES S&P MIDCAP 400            S&P    464287507     73246     930700  SH       DEFINED    49       888077         0     42623
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       376       6782  SH       DEFINED    49            0      6782         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       224       4036  SH       DEFINED    49         4036         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556     15851     174302  SH       DEFINED    40       152422     21880         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      2135      23475  SH       DEFINED    49        23475         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       958      10533  SH       DEFINED    49         3650      6883         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        92       1600  SH       DEFINED    04         1600         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        69       1200  SH       DEFINED    04         1200         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564         2         30  SH       DEFINED    48           30         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564      1876      32754  SH       DEFINED    49        30944       300      1510
ISHARES COHEN & STEERS RLTY       COHE   464287564      3525      61533  SH       DEFINED    49        56833         0      4700
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      2682      43910  SH       DEFINED    03        43770         0       140
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        23        373  SH       DEFINED    04          373         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3618      59240  SH       DEFINED    22        59240         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598         1         16  SH       DEFINED    47           16         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       395       6461  SH       DEFINED    48         6461         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3370      55186  SH       DEFINED    49        54882         0       304
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       126       2056  SH       DEFINED    49         1031         0      1025
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      1212      19848  SH       DEFINED    59        17262         0      2586
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606      1367      16115  SH       DEFINED    49        16115         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        85       1003  SH       DEFINED    59          618         0       385
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        38        740  SH       DEFINED    04            0       740         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        32        615  SH       DEFINED    47          615         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614         1         27  SH       DEFINED    47           27         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        53       1023  SH       DEFINED    48         1023         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      2681      51616  SH       DEFINED    49        44616      7000         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     11748     226133  SH       DEFINED    49       218150         0      7983
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       856      16471  SH       DEFINED    59        13599         0      2872
ISHARES RUSSELL 1000 INDEX        RUSS   464287622       276       4277  SH       DEFINED    15         4277         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622     25436     393624  SH       DEFINED    49       367274         0     26350
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      2938      45471  SH       DEFINED    49         8635     35051      1785
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      1138      17611  SH       DEFINED    59        16354         0      1257
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       350       5490  SH       DEFINED    03         5490         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       345       5400  SH       DEFINED    15         5400         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630         0          6  SH       DEFINED    47            6         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       281       4400  SH       DEFINED    48         4400         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       520       8146  SH       DEFINED    49         4664      1284      2198
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       335       5244  SH       DEFINED    49         5119         0       125
ISHARES RUSSELL 2000 VALUE        RUSL   464287630        42        661  SH       DEFINED    59          612         0        49
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     34904     476567  SH       DEFINED    03       400985         0     75582
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        11        154  SH       DEFINED    15          154         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     13462     183805  SH       DEFINED    22       183805         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648         1          9  SH       DEFINED    47            9         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648      1082      14780  SH       DEFINED    48        14780         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648      1532      20917  SH       DEFINED    49        20917         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        42        580  SH       DEFINED    49          430         0       150
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        57        776  SH       DEFINED    59          722         0        54
ISHARES RUSSELL 2000              RUSS   464287655      1436      21180  SH       DEFINED    03        21180         0         0
ISHARES RUSSELL 2000              RUSS   464287655       492       7250  SH       DEFINED    04         6030      1220         0
ISHARES RUSSELL 2000              RUSS   464287655       334       4932  SH       DEFINED    04            0      4932         0
ISHARES RUSSELL 2000              RUSS   464287655      2663      39269  SH       DEFINED    15        39269         0         0
ISHARES RUSSELL 2000              RUSS   464287655      1903      28060  SH       DEFINED    22        28060         0         0
ISHARES RUSSELL 2000              RUSS   464287655         6         82  SH       DEFINED    42           82         0         0
ISHARES RUSSELL 2000              RUSS   464287655         1         18  SH       DEFINED    47           18         0         0
ISHARES RUSSELL 2000              RUSS   464287655     13462     198543  SH       DEFINED    49        54419    141169      2955
ISHARES RUSSELL 2000              RUSS   464287655     30164     444876  SH       DEFINED    49       380283         0     64593
ISHARES RUSSELL 2000              RUSS   464287655        17        247  SH       DEFINED    59          194         0        53
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      3078      44729  SH       DEFINED    49        44571         0       158
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      1438      20893  SH       DEFINED    49            0     20893         0
ISHARES DJ US UTILITIES SECT      DJ U   464287697        36        500  SH       DEFINED    49            0         0       500
ISHARES DJ US UTILITIES SECT      DJ U   464287697       177       2442  SH       DEFINED    49         2442         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705      1064      14921  SH       DEFINED    49        14921         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       410       5744  SH       DEFINED    49         1680      4064         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      3317      66640  SH       DEFINED    15        66640         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739         0          6  SH       DEFINED    47            6         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      1224      24579  SH       DEFINED    49        24579         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       171       3440  SH       DEFINED    49         3440         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788      1272      22292  SH       DEFINED    49        22292         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      1126      33871  SH       DEFINED    49        33871         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804      1938      32595  SH       DEFINED    04        28720      3875         0
ISHARES S&P SMALLCAP 600          S&P    464287804       125       2105  SH       DEFINED    04         2105         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        65       1095  SH       DEFINED    47         1095         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        60       1011  SH       DEFINED    48         1011         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804     63845    1073924  SH       DEFINED    49      1049914        62     23948
ISHARES S&P SMALLCAP 600          S&P    464287804     17549     295197  SH       DEFINED    49       180132     99828     15237
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879      1039      16194  SH       DEFINED    49        10994         0      5200
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       257       4000  SH       DEFINED    49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879         6         93  SH       DEFINED    59           93         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887      1005      16403  SH       DEFINED    49        16403         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        76       1240  SH       DEFINED    49         1240         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887         4         65  SH       DEFINED    59            0         0        65
ISHARES S&P/CITI INT TRE BND      S&P    464288117       984       9809  SH       DEFINED    49         9809         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158      3083      29370  SH       DEFINED    49        29370         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158       108       1025  SH       DEFINED    49         1025         0         0
ISHARES MSCI ASIA EX-JAPAN        MSCI   464288182      2615      46100  SH       DEFINED    49        44700         0      1400
ISHARES MSCI ACWI EX US INDX      MSCI   464288240       421      10092  SH       DEFINED    49            0     10092         0
ISHARES MSCI ACWI EX US INDX      MSCI   464288240      1854      44463  SH       DEFINED    49        44463         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257        54       1240  SH       DEFINED    49         1240         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257       521      11970  SH       DEFINED    49        10140         0      1830
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      3545      94785  SH       DEFINED    49        94785         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281      3290      31555  SH       DEFINED    15        31555         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281       320       3070  SH       DEFINED    49         2815         0       255
ISHARES JP MORGAN EM BOND FD      JPMO   464288281        69        664  SH       DEFINED    49          664         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414       207       2000  SH       DEFINED    49            0         0      2000
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414      2609      25252  SH       DEFINED    49        25252         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448       485      15371  SH       DEFINED    49        15371         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     13723     155285  SH       DEFINED    15       155285         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513        44        496  SH       DEFINED    48          496         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513       743       8403  SH       DEFINED    49         3874      4529         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      5781      65413  SH       DEFINED    49        65239         0       174
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513         2         27  SH       DEFINED    59           27         0         0
ISHARES FTSE KLD 400 SOCIAL       FTSE   464288570       148       3300  SH       DEFINED    04         3300         0         0
ISHARES FTSE KLD 400 SOCIAL       FTSE   464288570       573      12775  SH       DEFINED    49        12375         0       400
ISHARES BARCLAYS MBS BOND FD      BARC   464288588       379       3540  SH       DEFINED    49         3540         0         0
ISHARES BARCLAYS GOVERNMENT       BARC   464288596      1367      12950  SH       DEFINED    49        12950         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612       284       2673  SH       DEFINED    48         2673         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      1836      17300  SH       DEFINED    49        17300         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      5343      50349  SH       DEFINED    49        50349         0         0
ISHARES BARCLAYS CREDIT BOND      BARC   464288620      2341      22891  SH       DEFINED    15        22891         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       208       2000  SH       DEFINED    47         2000         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       286       2750  SH       DEFINED    49         2750         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       413       3975  SH       DEFINED    49            0      3975         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       265       2546  SH       DEFINED    59         2253         0       293
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646        53        505  SH       DEFINED    04            0       505         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646     10844     103684  SH       DEFINED    49       103684         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646       545       5207  SH       DEFINED    49          207      3500      1500
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646         6         57  SH       DEFINED    59            0         0        57
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661        97        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       134       1206  SH       DEFINED    49         1206         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679      8697      78917  SH       DEFINED    15        78917         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687       688      17775  SH       DEFINED    49        17775         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1688      43604  SH       DEFINED    49        42104         0      1500
ISHARES S&P GLOBAL UTILITIES      S&P    464288711      1908      41754  SH       DEFINED    59        32413         0      9341
ISHARES S&P CONSUMER STAPLES      S&P    464288737      2043      34706  SH       DEFINED    59        26977         0      7729
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        65       4800  SH       DEFINED    49            0      4800         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        77       5700  SH       DEFINED    49         5700         0         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802       245       4800  SH       DEFINED    04         4800         0         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802       236       4627  SH       DEFINED    49         1700      2927         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802       293       5735  SH       DEFINED    49         5735         0         0
ISHARES RUSSELL MICROCAP INX      RSSL   464288869       114       2650  SH       DEFINED    49         2650         0         0
ISHARES RUSSELL MICROCAP INX      RSSL   464288869       195       4531  SH       DEFINED    59         3629         0       902
ISHARES MSCI EAFE VALUE INX       MSCI   464288877        90       1775  SH       DEFINED    47         1775         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877     10512     207541  SH       DEFINED    49         1434    206107         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877      1461      28843  SH       DEFINED    49        28843         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885        92       1625  SH       DEFINED    47         1625         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885     13089     231092  SH       DEFINED    49         1109    229983         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885      1116      19707  SH       DEFINED    49        19707         0         0
ISHARES SILVER TRUST              ISHA   46428Q109       588      34298  SH       DEFINED    49        24298         0     10000
ISHARES SILVER TRUST              ISHA   46428Q109       312      18175  SH       DEFINED    49        18175         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      1136      36442  SH       DEFINED    04        25120     11322         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      1247      40029  SH       DEFINED    04        40029         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       161       5155  SH       DEFINED    47         5155         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       235       7547  SH       DEFINED    47         7547         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107    197585    6340982  SH       DEFINED    49      6226878         0    114104
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107     28290     907886  SH       DEFINED    49       591661    246050     70175
ISILON SYSTEMS INC                COM    46432L104       160      18584  SH       DEFINED    15        18584         0         0
ISILON SYSTEMS INC                COM    46432L104       728      84629  SH       DEFINED    48        84629         0         0
ISIS PHARMACEUTICALS INC          COM    464330109      1266     115838  SH       DEFINED    15        80472         0     35366
ISIS PHARMACEUTICALS INC          COM    464330109      3888     355699  SH       DEFINED    48       355699         0         0
ISIS PHARMACEUTICALS INC          COM    464330109         4        390  SH       DEFINED    49          390         0         0
ISLE OF CAPRI CASINOS             COM    464592104       346      44529  SH       DEFINED    15        36114         0      8415
ISLE OF CAPRI CASINOS             COM    464592104       463      59560  SH       DEFINED    48        59560         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     43910    1996798  SH       DEFINED    03       779836         0   1216962
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     26534    1206625  SH       DEFINED    22      1206625         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     41141    1870918  SH       DEFINED    48      1870918         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106        85       3850  SH       DEFINED    49         3850         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     20252     920979  SH       DEFINED    60       499165         0    421814
ITERIS INC                        COM    46564T107        17       8527  SH       DEFINED    15         8527         0         0
ITERIS INC                        COM    46564T107        28      14121  SH       DEFINED    48        14121         0         0
ITC HOLDINGS CORP                 COM    465685105         8        140  SH       DEFINED    04            0       140         0
ITC HOLDINGS CORP                 COM    465685105      3580      65087  SH       DEFINED    15        43871         0     21216
ITC HOLDINGS CORP                 COM    465685105      1395      25360  SH       DEFINED    22        25360         0         0
ITC HOLDINGS CORP                 COM    465685105     10593     192603  SH       DEFINED    48       192603         0         0
ITC HOLDINGS CORP                 COM    465685105       118       2150  SH       DEFINED    49         1820         0       330
ITC HOLDINGS CORP                 COM    465685105      1717      31220  SH       DEFINED    49         5470         0     25750
ITRON INC                         COM    465741106         7        100  SH       DEFINED    04            0       100         0
ITRON INC                         COM    465741106      6701      92337  SH       DEFINED    15        77402         0     14935
ITRON INC                         COM    465741106     10215     140754  SH       DEFINED    22       140754         0         0
ITRON INC                         COM    465741106     15886     218910  SH       DEFINED    48       218910         0         0
ITRON INC                         COM    465741106       187       2570  SH       DEFINED    49         1910       450       210
ITRON INC                         COM    465741106      1351      18610  SH       DEFINED    49         5300         0     13310
IVANHOE ENERGY INC                COM    465790103        38      11404  SH       DEFINED    15        11404         0         0
IVANHOE MINES LTD                 COM    46579N103       251      14431  SH       DEFINED    15        11431         0      3000
IVANHOE MINES LTD                 COM    46579N103       257      14782  SH       DEFINED    48        14782         0         0
IVANHOE MINES LTD                 COM    46579N103         1         49  SH       DEFINED    49           49         0         0
IXYS CORPORATION                  COM    46600W106      1354     158590  SH       DEFINED    03       158590         0         0
IXYS CORPORATION                  COM    46600W106       293      34333  SH       DEFINED    15        22298         0     12035
IXYS CORPORATION                  COM    46600W106       825      96617  SH       DEFINED    48        96617         0         0
IXYS CORPORATION                  COM    46600W106        35       4120  SH       DEFINED    49         4120         0         0
J & J SNACK FOODS CORP            COM    466032109         8        180  SH       DEFINED    04            0       180         0
J & J SNACK FOODS CORP            COM    466032109      4813     110716  SH       DEFINED    15       105128         0      5588
J & J SNACK FOODS CORP            COM    466032109      3122      71824  SH       DEFINED    22        71824         0         0
J & J SNACK FOODS CORP            COM    466032109      2447      56281  SH       DEFINED    48        56281         0         0
J & J SNACK FOODS CORP            COM    466032109        29        670  SH       DEFINED    49          270         0       400
J & J SNACK FOODS CORP            COM    466032109      1670      38410  SH       DEFINED    49         4720         0     33690
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        57      10142  SH       DEFINED    15        10142         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        23       4100  SH       DEFINED    49            0      4100         0
J. ALEXANDERS CORPORATION         COM    466096104        50      12058  SH       DEFINED    48        12058         0         0
J CREW GROUP INC                  COM    46612H402     20409     444632  SH       DEFINED    15       429968         0     14664
J CREW GROUP INC                  COM    46612H402      6293     137112  SH       DEFINED    22       137112         0         0
J CREW GROUP INC                  COM    46612H402     11606     252857  SH       DEFINED    48       252857         0         0
J CREW GROUP INC                  COM    46612H402      1315      28645  SH       DEFINED    49        27525         0      1120
J CREW GROUP INC                  COM    46612H402         9        200  SH       DEFINED    49          200         0         0
JDS UNIPHASE CORP                 COM    46612J507        15       1170  SH       DEFINED    04         1170         0         0
JDS UNIPHASE CORP                 COM    46612J507      6960     555941  SH       DEFINED    15       325319         0    230622
JDS UNIPHASE CORP                 COM    46612J507     13349    1066251  SH       DEFINED    22      1066251         0         0
JDS UNIPHASE CORP                 COM    46612J507     12980    1036759  SH       DEFINED    48      1036759         0         0
JDS UNIPHASE CORP                 COM    46612J507       593      47384  SH       DEFINED    49        35930      8670      2784
JDS UNIPHASE CORP                 COM    46612J507      1759     140502  SH       DEFINED    49       140502         0         0
JDS UNIPHASE CORP                 NOTE   46612JAD3      1364    1500000  SH       DEFINED    15      1500000         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      2558      91933  SH       DEFINED    15        76188         0     15745
JDA SOFTWARE GROUP INC            COM    46612K108      2544      91447  SH       DEFINED    22        91447         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      5222     187717  SH       DEFINED    48       187717         0         0
JDA SOFTWARE GROUP INC            COM    46612K108        50       1793  SH       DEFINED    49         1793         0         0
JPMORGAN CHASE & CO               COM    46625H100    103848    2320630  SH       DEFINED    03      1619580         0    701050
JPMORGAN CHASE & CO               COM    46625H100      2317      51767  SH       DEFINED    04        37610     14157         0
JPMORGAN CHASE & CO               COM    46625H100      3593      80294  SH       DEFINED    04        80294         0         0
JPMORGAN CHASE & CO               COM    46625H100    677375   15136865  SH       DEFINED    15     10332125         0   4804740
JPMORGAN CHASE & CO               COM    46625H100    253978    5675487  SH       DEFINED    22      5675487         0         0
JPMORGAN CHASE & CO               COM    46625H100     15573     347989  SH       DEFINED    40       315604     32385         0
JPMORGAN CHASE & CO               COM    46625H100       114       2545  SH       DEFINED    47         2375         0       170
JPMORGAN CHASE & CO               COM    46625H100       486      10850  SH       DEFINED    47        10850         0         0
JPMORGAN CHASE & CO               COM    46625H100    898303   20073802  SH       DEFINED    48     19975257         0     98545
JPMORGAN CHASE & CO               COM    46625H100     92523    2067560  SH       DEFINED    49      1470601    413084    183875
JPMORGAN CHASE & CO               COM    46625H100    314825    7035194  SH       DEFINED    49      6573102      3445    458647
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365       226       7400  SH       DEFINED    49            0         0      7400
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      2128      91107  SH       DEFINED    15        74489         0     16618
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      2903     124290  SH       DEFINED    22       124290         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      4594     196712  SH       DEFINED    48       196712         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205        10        430  SH       DEFINED    49          430         0         0
JMP GROUP INC                     COM    46629U107       155      18222  SH       DEFINED    15        11594         0      6628
JMP GROUP INC                     COM    46629U107       553      65060  SH       DEFINED    48        65060         0         0
JABIL CIRCUIT INC                 COM    466313103     20316    1254849  SH       DEFINED    15      1022491         0    232358
JABIL CIRCUIT INC                 COM    466313103      4672     288569  SH       DEFINED    22       288569         0         0
JABIL CIRCUIT INC                 COM    466313103     16101     994483  SH       DEFINED    48       994483         0         0
JABIL CIRCUIT INC                 COM    466313103        16        960  SH       DEFINED    49          960         0         0
JABIL CIRCUIT INC                 COM    466313103       773      47764  SH       DEFINED    49        46764         0      1000
JACK IN THE BOX INC               COM    466367109      2126      90268  SH       DEFINED    15        68923         0     21345
JACK IN THE BOX INC               COM    466367109      3432     145726  SH       DEFINED    22       145726         0         0
JACK IN THE BOX INC               COM    466367109      5703     242182  SH       DEFINED    48       242182         0         0
JACK IN THE BOX INC               COM    466367109         2         80  SH       DEFINED    49            0        80         0
JACK IN THE BOX INC               COM    466367109        12        509  SH       DEFINED    49          509         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106       113      56590  SH       DEFINED    15        43971         0     12619
JACKSON HEWITT TAX SERVICE        COM    468202106       593     296741  SH       DEFINED    48       296741         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106        20       9920  SH       DEFINED    49         9920         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      5000     110650  SH       DEFINED    03        82510         0     28140
JACOBS ENGINEERING GROUP INC      COM    469814107        20        450  SH       DEFINED    04          450         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     39184     867090  SH       DEFINED    15       717634         0    149456
JACOBS ENGINEERING GROUP INC      COM    469814107     13815     305699  SH       DEFINED    22       305699         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     33813     748242  SH       DEFINED    48       748242         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107       701      15510  SH       DEFINED    49        14955       505        50
JACOBS ENGINEERING GROUP INC      COM    469814107     13937     308418  SH       DEFINED    49       303943         0      4475
JAKKS PACIFIC INC                 COM    47012E106      1114      85152  SH       DEFINED    15        72891         0     12261
JAKKS PACIFIC INC                 COM    47012E106      4855     371202  SH       DEFINED    22       371202         0         0
JAKKS PACIFIC INC                 COM    47012E106      1531     117082  SH       DEFINED    48       117082         0         0
JAMBA INC                         COM    47023A101        62      22792  SH       DEFINED    15        22792         0         0
JAMBA INC                         COM    47023A101        29      10780  SH       DEFINED    48        10780         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       705      21382  SH       DEFINED    15        21382         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       519      15724  SH       DEFINED    22        15724         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106      1250      37901  SH       DEFINED    48        37901         0         0
JAMES RIVER COAL CO               COM    470355207       700      44014  SH       DEFINED    15        33753         0     10261
JAMES RIVER COAL CO               COM    470355207      1780     111977  SH       DEFINED    48       111977         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     26964    1886930  SH       DEFINED    03       932520         0    954410
JANUS CAPITAL GROUP INC           COM    47102X105      6335     443298  SH       DEFINED    15       265655         0    177643
JANUS CAPITAL GROUP INC           COM    47102X105     19249    1347036  SH       DEFINED    22      1347036         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     15299    1070611  SH       DEFINED    48      1070611         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       328      22955  SH       DEFINED    49        22955         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       276      19310  SH       DEFINED    49        19310         0         0
JARDEN CORP                       COM    471109108     10604     318537  SH       DEFINED    03       269616         0     48921
JARDEN CORP                       COM    471109108      3428     102976  SH       DEFINED    15        61629         0     41347
JARDEN CORP                       COM    471109108      6141     184470  SH       DEFINED    22       184470         0         0
JARDEN CORP                       COM    471109108     15647     470024  SH       DEFINED    48       470024         0         0
JARDEN CORP                       COM    471109108        39       1171  SH       DEFINED    49         1171         0         0
JARDEN CORP                       COM    471109108       201       6047  SH       DEFINED    49         6047         0         0
JAVELIN PHARMACEUTICALS INC       COM    471894105        63      49194  SH       DEFINED    15        49194         0         0
JAVELIN PHARMACEUTICALS INC       COM    471894105       153     118427  SH       DEFINED    48       118427         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107       617      56587  SH       DEFINED    48        56587         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102      4698     198470  SH       DEFINED    03       147040         0     51430
JEFFERIES GROUP INC (NEW)         COM    472319102      6393     270093  SH       DEFINED    15       221629         0     48464
JEFFERIES GROUP INC (NEW)         COM    472319102     10997     464615  SH       DEFINED    22       464615         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102     17687     747246  SH       DEFINED    48       747246         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102        38       1600  SH       DEFINED    49         1600         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102       368      15550  SH       DEFINED    49        14260         0      1290
JETBLUE AIRWAYS CORP              COM    477143101      3221     577296  SH       DEFINED    15       475169         0    102127
JETBLUE AIRWAYS CORP              COM    477143101      2482     444866  SH       DEFINED    22       444866         0         0
JETBLUE AIRWAYS CORP              COM    477143101      6530    1170316  SH       DEFINED    48      1170316         0         0
JETBLUE AIRWAYS CORP              COM    477143101        25       4490  SH       DEFINED    49         1270         0      3220
JETBLUE AIRWAYS CORP              COM    477143101         8       1500  SH       DEFINED    49         1500         0         0
JO-ANN STORES INC                 COM    47758P307     17207     409876  SH       DEFINED    15       397989         0     11887
JO-ANN STORES INC                 COM    47758P307      3194      76073  SH       DEFINED    22        76073         0         0
JO-ANN STORES INC                 COM    47758P307      6306     150215  SH       DEFINED    48       150215         0         0
JO-ANN STORES INC                 COM    47758P307         3         61  SH       DEFINED    49           61         0         0
JOE'S JEANS INC                   COM    47777N101       160      60735  SH       DEFINED    48        60735         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1069      60964  SH       DEFINED    15        48894         0     12070
JOHN BEAN TECHNOLOGIES CORP       COM    477839104       925      52728  SH       DEFINED    22        52728         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      2134     121683  SH       DEFINED    48       121683         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        29       1630  SH       DEFINED    49         1630         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        48       2745  SH       DEFINED    49         1270         0      1475
JOHNSON & JOHNSON                 COM    478160104      2145      32900  SH       DEFINED    03        18670         0     14230
JOHNSON & JOHNSON                 COM    478160104      2927      44899  SH       DEFINED    04        44899         0         0
JOHNSON & JOHNSON                 COM    478160104      3900      59813  SH       DEFINED    04        51714      8099         0
JOHNSON & JOHNSON                 COM    478160104    729904   11194843  SH       DEFINED    15      7845277         0   3349566
JOHNSON & JOHNSON                 COM    478160104     87588    1343373  SH       DEFINED    22      1343373         0         0
JOHNSON & JOHNSON                 COM    478160104     47577     729710  SH       DEFINED    40       729710         0         0
JOHNSON & JOHNSON                 COM    478160104        85       1299  SH       DEFINED    47          999         0       300
JOHNSON & JOHNSON                 COM    478160104       452       6930  SH       DEFINED    47         6930         0         0
JOHNSON & JOHNSON                 COM    478160104    885621   13583145  SH       DEFINED    48     13375262         0    207883
JOHNSON & JOHNSON                 COM    478160104    175494    2691624  SH       DEFINED    49      1764406    685596    241622
JOHNSON & JOHNSON                 COM    478160104    246054    3773827  SH       DEFINED    49      3336473     20000    417354
JOHNSON & JOHNSON                 COM    478160104    372746    5716967  SH       DEFINED    51      4682212         0   1034755
JOHNSON CONTROLS INC              COM    478366107     37287    1130245  SH       DEFINED    03       805225         0    325020
JOHNSON CONTROLS INC              COM    478366107       531      16095  SH       DEFINED    04        16095         0         0
JOHNSON CONTROLS INC              COM    478366107       472      14320  SH       DEFINED    04        10700      3620         0
JOHNSON CONTROLS INC              COM    478366107     55111    1670535  SH       DEFINED    15       910229         0    760306
JOHNSON CONTROLS INC              COM    478366107     48688    1475843  SH       DEFINED    22      1475843         0         0
JOHNSON CONTROLS INC              COM    478366107         1         30  SH       DEFINED    40           30         0         0
JOHNSON CONTROLS INC              COM    478366107       101       3050  SH       DEFINED    47         3050         0         0
JOHNSON CONTROLS INC              COM    478366107    109956    3332998  SH       DEFINED    48      3309883         0     23115
JOHNSON CONTROLS INC              COM    478366107     59656    1808304  SH       DEFINED    49      1533535         0    274769
JOHNSON CONTROLS INC              COM    478366107     12337     373971  SH       DEFINED    49       250019     96187     27765
JONES APPAREL GROUP INC           COM    480074103      5309     279138  SH       DEFINED    15       238305         0     40833
JONES APPAREL GROUP INC           COM    480074103      6441     338668  SH       DEFINED    48       338668         0         0
JONES APPAREL GROUP INC           COM    480074103       351      18431  SH       DEFINED    49        16031         0      2400
JONES APPAREL GROUP INC           COM    480074103        99       5190  SH       DEFINED    49         5190         0         0
JONES LANG LASALLE INC            COM    48020Q107     25702     352620  SH       DEFINED    03       181480         0    171140
JONES LANG LASALLE INC            COM    48020Q107        22        300  SH       DEFINED    04          300         0         0
JONES LANG LASALLE INC            COM    48020Q107      7438     102042  SH       DEFINED    15        86759         0     15283
JONES LANG LASALLE INC            COM    48020Q107     29974     411218  SH       DEFINED    22       411218         0         0
JONES LANG LASALLE INC            COM    48020Q107     17376     238382  SH       DEFINED    48       238382         0         0
JONES LANG LASALLE INC            COM    48020Q107       840      11524  SH       DEFINED    49        10614         0       910
JONES LANG LASALLE INC            COM    48020Q107        55        750  SH       DEFINED    49          640       110         0
JONES SODA CO                     COM    48023P106         1       1928  SH       DEFINED    15         1928         0         0
JONES SODA CO                     COM    48023P106        26      41040  SH       DEFINED    48        41040         0         0
JOS A BANK CLOTHIERS INC          COM    480838101     27182     496747  SH       DEFINED    03       357230         0    139517
JOS A BANK CLOTHIERS INC          COM    480838101     15122     276359  SH       DEFINED    15       268662         0      7697
JOS A BANK CLOTHIERS INC          COM    480838101     15528     283777  SH       DEFINED    22       283777         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      4973      90877  SH       DEFINED    48        90877         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       785     187008  SH       DEFINED    03       187008         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       248      59161  SH       DEFINED    15        41505         0     17656
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       818     194788  SH       DEFINED    48       194788         0         0
JOY GLOBAL INC                    COM    481165108        28        500  SH       DEFINED    04          370       130         0
JOY GLOBAL INC                    COM    481165108     26882     475027  SH       DEFINED    15       396890         0     78137
JOY GLOBAL INC                    COM    481165108     36837     650948  SH       DEFINED    22       650948         0         0
JOY GLOBAL INC                    COM    481165108     26456     467508  SH       DEFINED    48       465114         0      2394
JOY GLOBAL INC                    COM    481165108      4443      78504  SH       DEFINED    49        52104         0     26400
JOY GLOBAL INC                    COM    481165108      1401      24752  SH       DEFINED    49        15852      3610      5290
JUNIPER NETWORKS INC              COM    48203R104        92       2990  SH       DEFINED    04         2600       390         0
JUNIPER NETWORKS INC              COM    48203R104     41993    1368746  SH       DEFINED    15       770864         0    597882
JUNIPER NETWORKS INC              COM    48203R104      6395     208445  SH       DEFINED    22       208445         0         0
JUNIPER NETWORKS INC              COM    48203R104        21        680  SH       DEFINED    47          680         0         0
JUNIPER NETWORKS INC              COM    48203R104     76418    2490805  SH       DEFINED    48      2490805         0         0
JUNIPER NETWORKS INC              COM    48203R104      1812      59045  SH       DEFINED    49        49413      9632         0
JUNIPER NETWORKS INC              COM    48203R104      5274     171907  SH       DEFINED    49       168592         0      3315
KAR AUCTION SERVICES INC          COM    48238T109        29       1906  SH       DEFINED    15         1906         0         0
KAR AUCTION SERVICES INC          COM    48238T109       242      16060  SH       DEFINED    48        16060         0         0
KAR AUCTION SERVICES INC          COM    48238T109        45       3000  SH       DEFINED    49         3000         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      8040     167649  SH       DEFINED    03       158964         0      8685
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      2894      60332  SH       DEFINED    22        60332         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      5450     113634  SH       DEFINED    48       113634         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         2         52  SH       DEFINED    49           52         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      6483     135171  SH       DEFINED    60        60741         0     74430
KBW INC                           COM    482423100      1195      44436  SH       DEFINED    15        33096         0     11340
KBW INC                           COM    482423100      7346     273104  SH       DEFINED    38       110000    163104         0
KBW INC                           COM    482423100     29544    1098303  SH       DEFINED    40       937747     58429    102127
KBW INC                           COM    482423100      4382     162913  SH       DEFINED    48       162913         0         0
KBW INC                           COM    482423100        20        727  SH       DEFINED    49          727         0         0
KBR INC                           COM    48242W106       341      15371  SH       DEFINED    04        11606      3765         0
KBR INC                           COM    48242W106       417      18839  SH       DEFINED    04        18839         0         0
KBR INC                           COM    48242W106      8852     399439  SH       DEFINED    15       313675         0     85764
KBR INC                           COM    48242W106     25296    1141514  SH       DEFINED    22      1141514         0         0
KBR INC                           COM    48242W106        27       1240  SH       DEFINED    47         1240         0         0
KBR INC                           COM    48242W106        24       1100  SH       DEFINED    47         1100         0         0
KBR INC                           COM    48242W106     16335     737142  SH       DEFINED    48       737142         0         0
KBR INC                           COM    48242W106     42625    1923533  SH       DEFINED    49      1867723       862     54948
KBR INC                           COM    48242W106      7645     344972  SH       DEFINED    49       221451    109808     13713
KLA-TENCOR CORPORATION            COM    482480100     46859    1515231  SH       DEFINED    15      1262037         0    253194
KLA-TENCOR CORPORATION            COM    482480100      1711      55343  SH       DEFINED    22        55343         0         0
KLA-TENCOR CORPORATION            COM    482480100     25097     811550  SH       DEFINED    48       806643         0      4907
KLA-TENCOR CORPORATION            COM    482480100       403      13045  SH       DEFINED    49        13045         0         0
KLA-TENCOR CORPORATION            COM    482480100        34       1110  SH       DEFINED    49          490       620         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        11       1390  SH       DEFINED    04            0      1390         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      7711     939175  SH       DEFINED    22       939175         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      2121     258375  SH       DEFINED    49        42930         0    215445
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        43       5180  SH       DEFINED    49         2090         0      3090
KMG CHEMICALS INC                 COM    482564101        16        893  SH       DEFINED    15          893         0         0
KMG CHEMICALS INC                 COM    482564101       289      16447  SH       DEFINED    48        16447         0         0
K-SWISS INC  -CL A                CL A   482686102       435      41709  SH       DEFINED    15        29205         0     12504
K-SWISS INC  -CL A                CL A   482686102       448      42936  SH       DEFINED    22        42936         0         0
K-SWISS INC  -CL A                CL A   482686102      1025      98220  SH       DEFINED    48        98220         0         0
K-SWISS INC  -CL A                CL A   482686102         6        530  SH       DEFINED    49          530         0         0
KT CORP-SP ADR                    SPON   48268K101     21130    1017821  SH       DEFINED    03       498135         0    519686
KT CORP-SP ADR                    SPON   48268K101     11608     559170  SH       DEFINED    22       559170         0         0
KT CORP-SP ADR                    SPON   48268K101     19352     932190  SH       DEFINED    48       932190         0         0
KT CORP-SP ADR                    SPON   48268K101        25       1225  SH       DEFINED    49         1225         0         0
KT CORP-SP ADR                    SPON   48268K101       249      12000  SH       DEFINED    60        12000         0         0
K-TRON INTERNATIONAL INC          COM    482730108       726       4843  SH       DEFINED    15         3862         0       981
K-TRON INTERNATIONAL INC          COM    482730108      1321       8810  SH       DEFINED    48         8810         0         0
KVH INDUSTRIES INC                COM    482738101       229      17329  SH       DEFINED    15        17329         0         0
KVH INDUSTRIES INC                COM    482738101       759      57542  SH       DEFINED    48        57542         0         0
K12 INC                           COM    48273U102       644      28980  SH       DEFINED    15        21510         0      7470
K12 INC                           COM    48273U102      1882      84749  SH       DEFINED    48        84749         0         0
K12 INC                           COM    48273U102       232      10450  SH       DEFINED    49        10450         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206        86      48725  SH       DEFINED    15        34577         0     14148
KV PHARMACEUTICAL CO-CL A         CL A   482740206       605     343943  SH       DEFINED    48       343943         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206         4       2300  SH       DEFINED    49         2300         0         0
KADANT INC                        COM    48282T104       640      44404  SH       DEFINED    15        35598         0      8806
KADANT INC                        COM    48282T104       766      53170  SH       DEFINED    48        53170         0         0
KADANT INC                        COM    48282T104        36       2488  SH       DEFINED    49         2488         0         0
KAISER ALUMINUM CORP              COM    483007704      1051      27255  SH       DEFINED    15        20531         0      6724
KAISER ALUMINUM CORP              COM    483007704      2104      54539  SH       DEFINED    48        54539         0         0
KAISER ALUMINUM CORP              COM    483007704         4        100  SH       DEFINED    49          100         0         0
KAMAN CORP                        COM    483548103      2464      98530  SH       DEFINED    03        91580         0      6950
KAMAN CORP                        COM    483548103      1320      52769  SH       DEFINED    15        43159         0      9610
KAMAN CORP                        COM    483548103     11105     444016  SH       DEFINED    22       444016         0         0
KAMAN CORP                        COM    483548103      3496     139801  SH       DEFINED    48       139801         0         0
KAMAN CORP                        COM    483548103       121       4850  SH       DEFINED    49         4850         0         0
KANSAS CITY LIFE INS CO           COM    484836101       305       9664  SH       DEFINED    15         6323         0      3341
KANSAS CITY LIFE INS CO           COM    484836101       687      21762  SH       DEFINED    48        21762         0         0
KANSAS CITY SOUTHERN              COM    485170302        19        530  SH       DEFINED    04          390       140         0
KANSAS CITY SOUTHERN              COM    485170302      7998     221119  SH       DEFINED    15       182351         0     38768
KANSAS CITY SOUTHERN              COM    485170302     20237     559497  SH       DEFINED    22       559497         0         0
KANSAS CITY SOUTHERN              COM    485170302     15095     417335  SH       DEFINED    48       417335         0         0
KANSAS CITY SOUTHERN              COM    485170302      1451      40112  SH       DEFINED    49         9047      5555     25510
KANSAS CITY SOUTHERN              COM    485170302      2469      68252  SH       DEFINED    49        44932         0     23320
KAPSTONE PAPER AND PACKAGING      COM    48562P103      1709     143962  SH       DEFINED    15       136699         0      7263
KAPSTONE PAPER AND PACKAGING      COM    48562P103      1970     165992  SH       DEFINED    48       165992         0         0
KAYDON CORP                       COM    486587108      2299      61135  SH       DEFINED    15        49260         0     11875
KAYDON CORP                       COM    486587108      2963      78793  SH       DEFINED    22        78793         0         0
KAYDON CORP                       COM    486587108      5423     144221  SH       DEFINED    48       144221         0         0
KAYDON CORP                       COM    486587108       288       7672  SH       DEFINED    49         7672         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       149       5934  SH       DEFINED    49         5934         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       269      10728  SH       DEFINED    49         7328       100      3300
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       190      11771  SH       DEFINED    15         7471         0      4300
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       309      19118  SH       DEFINED    48        19118         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102        10        590  SH       DEFINED    49          590         0         0
KB HOME                           COM    48666K109         8        450  SH       DEFINED    04            0       450         0
KB HOME                           COM    48666K109      3424     204404  SH       DEFINED    15       164680         0     39724
KB HOME                           COM    48666K109      9736     581237  SH       DEFINED    22       581237         0         0
KB HOME                           COM    48666K109      6269     374255  SH       DEFINED    48       374255         0         0
KB HOME                           COM    48666K109        32       1916  SH       DEFINED    49          896         0      1020
KB HOME                           COM    48666K109      1289      76943  SH       DEFINED    49        22643         0     54300
KEARNY FINANCIAL CORP             COM    487169104       467      44796  SH       DEFINED    15        38716         0      6080
KEARNY FINANCIAL CORP             COM    487169104       649      62186  SH       DEFINED    48        62186         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104        38       5734  SH       DEFINED    15         5734         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       228      34522  SH       DEFINED    22        34522         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       296      44897  SH       DEFINED    48        44897         0         0
KELLOGG CO                        COM    487836108       295       5513  SH       DEFINED    04         5513         0         0
KELLOGG CO                        COM    487836108       300       5610  SH       DEFINED    04         4220      1390         0
KELLOGG CO                        COM    487836108     35423     662984  SH       DEFINED    15       368463         0    294521
KELLOGG CO                        COM    487836108      7304     136699  SH       DEFINED    22       136699         0         0
KELLOGG CO                        COM    487836108   4513976   84483920  SH       DEFINED    47           30  84483890         0
KELLOGG CO                        COM    487836108         5        100  SH       DEFINED    47          100         0         0
KELLOGG CO                        COM    487836108     64489    1206986  SH       DEFINED    48      1186889         0     20097
KELLOGG CO                        COM    487836108      8136     152266  SH       DEFINED    49        76431     63005     12830
KELLOGG CO                        COM    487836108     23858     446531  SH       DEFINED    49       415801         0     30730
KELLY SERVICES INC -CL A          CL A   488152208       421      25290  SH       DEFINED    03        25290         0         0
KELLY SERVICES INC -CL A          CL A   488152208       634      38048  SH       DEFINED    15        29021         0      9027
KELLY SERVICES INC -CL A          CL A   488152208      4479     268841  SH       DEFINED    22       268841         0         0
KELLY SERVICES INC -CL A          CL A   488152208      1932     115987  SH       DEFINED    48       115987         0         0
KELLY SERVICES INC -CL A          CL A   488152208         2        119  SH       DEFINED    49          119         0         0
KELLY SERVICES INC -CL A          CL A   488152208         9        567  SH       DEFINED    49          567         0         0
KENDLE INTERNATIONAL INC          COM    48880L107      1080      61783  SH       DEFINED    15        55382         0      6401
KENDLE INTERNATIONAL INC          COM    48880L107       887      50738  SH       DEFINED    22        50738         0         0
KENDLE INTERNATIONAL INC          COM    48880L107      2142     122516  SH       DEFINED    48       122516         0         0
KENDLE INTERNATIONAL INC          COM    48880L107       121       6930  SH       DEFINED    49         6930         0         0
KENDLE INTERNATIONAL INC          NOTE   48880LAA5       473     500000  SH       DEFINED    15       500000         0         0
KENEXA CORP                       COM    488879107      3330     242189  SH       DEFINED    15        39885         0    202304
KENEXA CORP                       COM    488879107      1281      93169  SH       DEFINED    48        93169         0         0
KENEXA CORP                       COM    488879107         1        102  SH       DEFINED    49          102         0         0
KENNAMETAL INC                    COM    489170100     27845     990230  SH       DEFINED    03       493980         0    496250
KENNAMETAL INC                    COM    489170100      6245     222095  SH       DEFINED    15       179634         0     42461
KENNAMETAL INC                    COM    489170100     23268     827450  SH       DEFINED    22       827450         0         0
KENNAMETAL INC                    COM    489170100     13846     492387  SH       DEFINED    48       492387         0         0
KENNAMETAL INC                    COM    489170100      1140      40534  SH       DEFINED    49        37214         0      3320
KENNAMETAL INC                    COM    489170100       596      21200  SH       DEFINED    49          600     15000      5600
KENSEY NASH CORP                  COM    490057106      5897     250308  SH       DEFINED    03       105870         0    144438
KENSEY NASH CORP                  COM    490057106      1493      63371  SH       DEFINED    15        17570         0     45801
KENSEY NASH CORP                  COM    490057106      3135     133067  SH       DEFINED    22       133067         0         0
KENSEY NASH CORP                  COM    490057106      1659      70418  SH       DEFINED    48        70418         0         0
KENT FINANCIAL SVCS               COM    490560208        53      32337  SH       DEFINED    48        32337         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        90      32769  SH       DEFINED    15        32769         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101       682     248833  SH       DEFINED    48       248833         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        66      24106  SH       DEFINED    49        24106         0         0
KEWAUNEE SCIENTIFIC CP            COM    492854104       148      10558  SH       DEFINED    48        10558         0         0
KEY ENERGY SERVICES INC           COM    492914106      2090     218870  SH       DEFINED    03       202020         0     16850
KEY ENERGY SERVICES INC           COM    492914106      2038     213394  SH       DEFINED    15       167321         0     46073
KEY ENERGY SERVICES INC           COM    492914106      9329     976890  SH       DEFINED    22       976890         0         0
KEY ENERGY SERVICES INC           COM    492914106      5075     531405  SH       DEFINED    48       531405         0         0
KEY ENERGY SERVICES INC           COM    492914106        83       8711  SH       DEFINED    49         8711         0         0
KEY TRONIC CORP                   COM    493144109       164      31926  SH       DEFINED    48        31926         0         0
KEYCORP                           COM    493267108     13360    1723830  SH       DEFINED    03      1058840         0    664990
KEYCORP                           COM    493267108        26       3300  SH       DEFINED    04         2300      1000         0
KEYCORP                           COM    493267108     21621    2789766  SH       DEFINED    15      1586920         0   1202846
KEYCORP                           COM    493267108     20593    2657224  SH       DEFINED    22      2657224         0         0
KEYCORP                           COM    493267108     41371    5338165  SH       DEFINED    48      5325847         0     12318
KEYCORP                           COM    493267108      5019     647607  SH       DEFINED    49       465636         0    181971
KEYCORP                           COM    493267108       944     121847  SH       DEFINED    49        78827     40020      3000
KEYNOTE SYSTEMS INC               COM    493308100      1017      89253  SH       DEFINED    03        89253         0         0
KEYNOTE SYSTEMS INC               COM    493308100       209      18348  SH       DEFINED    15        18348         0         0
KEYNOTE SYSTEMS INC               COM    493308100       701      61538  SH       DEFINED    48        61538         0         0
KEYNOTE SYSTEMS INC               COM    493308100        45       3990  SH       DEFINED    49         3990         0         0
KFORCE INC                        COM    493732101     13018     855878  SH       DEFINED    03       770840         0     85038
KFORCE INC                        COM    493732101       591      38855  SH       DEFINED    15        20137         0     18718
KFORCE INC                        COM    493732101      5799     381290  SH       DEFINED    22       381290         0         0
KFORCE INC                        COM    493732101      2018     132686  SH       DEFINED    48       132686         0         0
KID BRANDS INC                    COM    49375T100        60       6901  SH       DEFINED    15         6901         0         0
KID BRANDS INC                    COM    49375T100       324      37438  SH       DEFINED    22        37438         0         0
KID BRANDS INC                    COM    49375T100       216      24929  SH       DEFINED    48        24929         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103       395      56822  SH       DEFINED    15        46327         0     10495
KIMBALL INTERNATIONAL-B           CL B   494274103       631      90788  SH       DEFINED    48        90788         0         0
KILROY REALTY CORP                COM    49427F108     10509     340773  SH       DEFINED    03       154950         0    185823
KILROY REALTY CORP                COM    49427F108      2253      73039  SH       DEFINED    15        61459         0     11580
KILROY REALTY CORP                COM    49427F108      5986     194105  SH       DEFINED    22       194105         0         0
KILROY REALTY CORP                COM    49427F108      6599     213985  SH       DEFINED    48       213985         0         0
KILROY REALTY CORP                COM    49427F108       153       4970  SH       DEFINED    49         4970         0         0
KILROY REALTY CORP                COM    49427F108         6        180  SH       DEFINED    49          180         0         0
KILROY REALTY CORP                COM    49427F108     36268    1175990  SH       DEFINED    57      1144630         0     31360
KIMBERLY-CLARK CORP               COM    494368103        25        400  SH       DEFINED    04            0       400         0
KIMBERLY-CLARK CORP               COM    494368103       152       2420  SH       DEFINED    04         2420         0         0
KIMBERLY-CLARK CORP               COM    494368103    207198    3295126  SH       DEFINED    15      2734047         0    561079
KIMBERLY-CLARK CORP               COM    494368103     17557     279209  SH       DEFINED    22       279209         0         0
KIMBERLY-CLARK CORP               COM    494368103        41        650  SH       DEFINED    40          650         0         0
KIMBERLY-CLARK CORP               COM    494368103    143257    2278264  SH       DEFINED    48      2216904         0     61360
KIMBERLY-CLARK CORP               COM    494368103     30212     480477  SH       DEFINED    49       436156         0     44321
KIMBERLY-CLARK CORP               COM    494368103     23158     368283  SH       DEFINED    49       239250     99647     29386
KIMBERLY-CLARK CORP               COM    494368103      4049      64400  SH       DEFINED    51        64400         0         0
KIMCO REALTY CORP                 COM    49446R109     17832    1140136  SH       DEFINED    15       702229         0    437907
KIMCO REALTY CORP                 COM    49446R109      1948     124560  SH       DEFINED    22       124560         0         0
KIMCO REALTY CORP                 COM    49446R109     31753    2030211  SH       DEFINED    48      2030211         0         0
KIMCO REALTY CORP                 COM    49446R109       487      31126  SH       DEFINED    49        31126         0         0
KIMCO REALTY CORP                 COM    49446R109       265      16964  SH       DEFINED    49         9334      7630         0
KIMCO REALTY CORP                 COM    49446R109     59071    3776900  SH       DEFINED    57      3682250         0     94650
KINDER MORGAN ENERGY PRTNRS       UT L   494550106       340       5200  SH       DEFINED    04         5200         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106        10        150  SH       DEFINED    47          150         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      5261      80416  SH       DEFINED    49        75416         0      5000
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      7187     109856  SH       DEFINED    49        87032     22824         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        56        960  SH       DEFINED    15            0         0       960
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         8        144  SH       DEFINED    22          144         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         7        124  SH       DEFINED    48          124         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        65       1114  SH       DEFINED    49         1114         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       277       4725  SH       DEFINED    49         4725         0         0
KINDRED HEALTHCARE INC            COM    494580103     15198     841996  SH       DEFINED    15       830811         0     11185
KINDRED HEALTHCARE INC            COM    494580103      2022     112037  SH       DEFINED    22       112037         0         0
KINDRED HEALTHCARE INC            COM    494580103      3515     194737  SH       DEFINED    48       194737         0         0
KINDRED HEALTHCARE INC            COM    494580103        71       3908  SH       DEFINED    49         3508         0       400
KINETIC CONCEPTS INC              COM    49460W208         7        150  SH       DEFINED    04          150         0         0
KINETIC CONCEPTS INC              COM    49460W208     14208     297175  SH       DEFINED    15       239090         0     58085
KINETIC CONCEPTS INC              COM    49460W208     12549     262483  SH       DEFINED    22       262483         0         0
KINETIC CONCEPTS INC              COM    49460W208     17195     359653  SH       DEFINED    48       359653         0         0
KINETIC CONCEPTS INC              COM    49460W208       502      10507  SH       DEFINED    49         9877         0       630
KINETIC CONCEPTS INC              COM    49460W208        57       1200  SH       DEFINED    49         1200         0         0
KING PHARMACEUTICALS INC          COM    495582108     30815    2620330  SH       DEFINED    03      1505290         0   1115040
KING PHARMACEUTICALS INC          COM    495582108     11578     984552  SH       DEFINED    15       662963         0    321589
KING PHARMACEUTICALS INC          COM    495582108     59974    5099795  SH       DEFINED    22      5099795         0         0
KING PHARMACEUTICALS INC          COM    495582108     23110    1965158  SH       DEFINED    48      1965158         0         0
KING PHARMACEUTICALS INC          COM    495582108        71       6060  SH       DEFINED    49         6060         0         0
KING PHARMACEUTICALS INC          COM    495582108       150      12744  SH       DEFINED    49        12744         0         0
KING PHARMACEUTICAL INC           NOTE   495582AJ7       923    1000000  SH       DEFINED    15      1000000         0         0
KINROSS GOLD CORP                 COM    496902404         2        123  SH       DEFINED    03          123         0         0
KINROSS GOLD CORP                 COM    496902404       762      44613  SH       DEFINED    15        34060         0     10553
KINROSS GOLD CORP                 COM    496902404        62       3630  SH       DEFINED    22         3630         0         0
KINROSS GOLD CORP                 COM    496902404      1312      76767  SH       DEFINED    48        76767         0         0
KINROSS GOLD CORP                 COM    496902404        58       3379  SH       DEFINED    49         1970       600       809
KINROSS GOLD CORP                 COM    496902404        78       4535  SH       DEFINED    49         4535         0         0
KIRBY CORP                        COM    497266106      9342     244871  SH       DEFINED    15       220026         0     24845
KIRBY CORP                        COM    497266106      4298     112652  SH       DEFINED    22       112652         0         0
KIRBY CORP                        COM    497266106     12624     330911  SH       DEFINED    48       330911         0         0
KIRBY CORP                        COM    497266106       199       5214  SH       DEFINED    49         4664         0       550
KIRBY CORP                        COM    497266106        76       2000  SH       DEFINED    49         1850       150         0
KIRKLAND'S INC                    COM    497498105       514      24479  SH       DEFINED    15        19008         0      5471
KIRKLAND'S INC                    COM    497498105      1359      64726  SH       DEFINED    48        64726         0         0
KIRKLAND'S INC                    COM    497498105         5        260  SH       DEFINED    49          260         0         0
KITE REALTY GROUP TRUST           COM    49803T102      3962     837698  SH       DEFINED    15       828420         0      9278
KITE REALTY GROUP TRUST           COM    49803T102       418      88395  SH       DEFINED    22        88395         0         0
KITE REALTY GROUP TRUST           COM    49803T102      1569     331676  SH       DEFINED    48       331676         0         0
KITE REALTY GROUP TRUST           COM    49803T102        42       8810  SH       DEFINED    49         8810         0         0
KNOLL INC                         COM    498904200       997      88596  SH       DEFINED    15        68673         0     19923
KNOLL INC                         COM    498904200      1894     168363  SH       DEFINED    48       168363         0         0
KNOLL INC                         COM    498904200       162      14370  SH       DEFINED    49        13950         0       420
KNIGHT CAPITAL GROUP INC-A        CL A   499005106        54       3507  SH       DEFINED    03            0         0      3507
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      3721     243710  SH       DEFINED    15       209465         0     34245
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      5403     353827  SH       DEFINED    48       353827         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106       152       9982  SH       DEFINED    49         9982         0         0
KNIGHT TRANSPORTATION INC         COM    499064103     17693     838922  SH       DEFINED    03       712880         0    126042
KNIGHT TRANSPORTATION INC         COM    499064103      2079      98580  SH       DEFINED    15        77331         0     21249
KNIGHT TRANSPORTATION INC         COM    499064103     15100     715967  SH       DEFINED    22       715967         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      9784     463912  SH       DEFINED    48       463912         0         0
KNIGHT TRANSPORTATION INC         COM    499064103         9        412  SH       DEFINED    49          412         0         0
KNOLOGY INC                       COM    499183804       360      26820  SH       DEFINED    15        22160         0      4660
KNOLOGY INC                       COM    499183804      1546     115018  SH       DEFINED    48       115018         0         0
KNOLOGY INC                       COM    499183804        10        770  SH       DEFINED    49          770         0         0
KNOT INC/THE                      COM    499184109       331      42318  SH       DEFINED    15        32642         0      9676
KNOT INC/THE                      COM    499184109       453      57966  SH       DEFINED    22        57966         0         0
KNOT INC/THE                      COM    499184109       903     115491  SH       DEFINED    48       115491         0         0
KNOT INC/THE                      COM    499184109        28       3605  SH       DEFINED    49         1255         0      2350
KNOT INC/THE                      COM    499184109        17       2225  SH       DEFINED    49            0      2225         0
KODIAK OIL & GAS CORP             COM    50015Q100        53      15634  SH       DEFINED    15        15634         0         0
KODIAK OIL & GAS CORP             COM    50015Q100       519     152333  SH       DEFINED    48       152333         0         0
KODIAK OIL & GAS CORP             COM    50015Q100        17       5000  SH       DEFINED    49         5000         0         0
KOHLBERG CAPITAL CORP             COM    500233101       451      79601  SH       DEFINED    15        79601         0         0
KOHLBERG CAPITAL CORP             COM    500233101       186      32820  SH       DEFINED    48        32820         0         0
KOHLS CORP                        COM    500255104        20        360  SH       DEFINED    04            0       360         0
KOHLS CORP                        COM    500255104        44        798  SH       DEFINED    04          798         0         0
KOHLS CORP                        COM    500255104     85303    1557194  SH       DEFINED    15      1208773         0    348421
KOHLS CORP                        COM    500255104     10143     185166  SH       DEFINED    22       185166         0         0
KOHLS CORP                        COM    500255104     82432    1504778  SH       DEFINED    48      1504678         0       100
KOHLS CORP                        COM    500255104      1384      25264  SH       DEFINED    49        23114       600      1550
KOHLS CORP                        COM    500255104      4443      81099  SH       DEFINED    49        72464         0      8635
KONAMI CORP-ADR                   SPON   50046R101       227      11800  SH       DEFINED    15        11800         0         0
KONAMI CORP-ADR                   SPON   50046R101       280      14550  SH       DEFINED    48        14550         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303     22148     691682  SH       DEFINED    15       691682         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1061      33142  SH       DEFINED    22        33142         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1471      45930  SH       DEFINED    48        45930         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      2149      67122  SH       DEFINED    49         2700     60722      3700
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       575      17972  SH       DEFINED    49        15972         0      2000
KOPIN CORP                        COM    500600101       444     120004  SH       DEFINED    15        92055         0     27949
KOPIN CORP                        COM    500600101       643     173761  SH       DEFINED    22       173761         0         0
KOPIN CORP                        COM    500600101      1000     270207  SH       DEFINED    48       270207         0         0
KOPIN CORP                        COM    500600101         3        780  SH       DEFINED    49          780         0         0
KOPPERS HOLDINGS INC              COM    50060P106      7404     261455  SH       DEFINED    15       209833         0     51622
KOPPERS HOLDINGS INC              COM    50060P106      1998      70555  SH       DEFINED    48        70555         0         0
KOPPERS HOLDINGS INC              COM    50060P106        11        400  SH       DEFINED    49            0       400         0
KOPPERS HOLDINGS INC              COM    50060P106       235       8295  SH       DEFINED    49         3520         0      4775
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      8815     542797  SH       DEFINED    03       209227         0    333570
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        28       1712  SH       DEFINED    15         1712         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      1317      81124  SH       DEFINED    22        81124         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2375     146227  SH       DEFINED    48       146227         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        35       2127  SH       DEFINED    49         2127         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        26       1615  SH       DEFINED    49         1215       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      3519     216700  SH       DEFINED    60       125600         0     91100
KORN/FERRY INTERNATIONAL          COM    500643200      2236     126698  SH       DEFINED    15       106725         0     19973
KORN/FERRY INTERNATIONAL          COM    500643200      1675      94880  SH       DEFINED    22        94880         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      4819     273035  SH       DEFINED    48       273035         0         0
KORN/FERRY INTERNATIONAL          COM    500643200       550      31175  SH       DEFINED    49        28020         0      3155
KORN/FERRY INTERNATIONAL          COM    500643200        45       2550  SH       DEFINED    49            0      2550         0
KOSS CORP                         COM    500692108       277      48688  SH       DEFINED    48        48688         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104     17278     571350  SH       DEFINED    03       394960         0    176390
KRAFT FOODS INC-CLASS A           CL A   50075N104       351      11614  SH       DEFINED    04        11614         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       401      13263  SH       DEFINED    04         9412      3851         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    361808   11964546  SH       DEFINED    15     10011119         0   1953427
KRAFT FOODS INC-CLASS A           CL A   50075N104     51943    1717682  SH       DEFINED    22      1717682         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      1480      48947  SH       DEFINED    40        48947         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        11        370  SH       DEFINED    47          370         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        12        410  SH       DEFINED    47          185         0       225
KRAFT FOODS INC-CLASS A           CL A   50075N104    259634    8585768  SH       DEFINED    48      8468697         0    117071
KRAFT FOODS INC-CLASS A           CL A   50075N104     50753    1678344  SH       DEFINED    49      1411629       138    266577
KRAFT FOODS INC-CLASS A           CL A   50075N104     20746     686048  SH       DEFINED    49       448148    202344     35556
KRISPY KREME DOUGHNUTS INC        COM    501014104       349      86922  SH       DEFINED    15        60932         0     25990
KRISPY KREME DOUGHNUTS INC        COM    501014104      1664     413877  SH       DEFINED    48       413877         0         0
KROGER CO                         COM    501044101       889      41060  SH       DEFINED    03        35370         0      5690
KROGER CO                         COM    501044101     36365    1678892  SH       DEFINED    15       932853         0    746039
KROGER CO                         COM    501044101     20637     952767  SH       DEFINED    22       952767         0         0
KROGER CO                         COM    501044101     17541     809850  SH       DEFINED    38       421045    388805         0
KROGER CO                         COM    501044101    208020    9603889  SH       DEFINED    40      8989835    393833    220221
KROGER CO                         COM    501044101      1077      49719  SH       DEFINED    42        49719         0         0
KROGER CO                         COM    501044101     68965    3183998  SH       DEFINED    48      3161145         0     22853
KROGER CO                         COM    501044101      1507      69581  SH       DEFINED    49        64591         0      4990
KROGER CO                         COM    501044101       382      17648  SH       DEFINED    49         3048     12500      2100
KUBOTA CORP-SPONS ADR             ADR    501173207       487      10685  SH       DEFINED    15        10685         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       797      17471  SH       DEFINED    22        17471         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       895      19621  SH       DEFINED    48        19621         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207         3         75  SH       DEFINED    49           75         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      1232     169944  SH       DEFINED    15        70417         0     99527
KULICKE & SOFFA INDUSTRIES        COM    501242101      1390     191726  SH       DEFINED    22       191726         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      2717     374771  SH       DEFINED    48       374771         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101       130      18000  SH       DEFINED    49            0         0     18000
KYOCERA CORP -SPONS ADR           ADR    501556203       525       5400  SH       DEFINED    15         5400         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       691       7112  SH       DEFINED    22         7112         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       790       8130  SH       DEFINED    48         8130         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       268       2756  SH       DEFINED    49          500         0      2256
LAN AIRLINES SA-SPON ADR          SPON   501723100      6816     386160  SH       DEFINED    22       386160         0         0
LCA-VISION INC                    COM    501803308       227      27335  SH       DEFINED    15        27335         0         0
LCA-VISION INC                    COM    501803308       288      34605  SH       DEFINED    22        34605         0         0
LCA-VISION INC                    COM    501803308       845     101593  SH       DEFINED    48       101593         0         0
LHC GROUP INC                     COM    50187A107      3591     107106  SH       DEFINED    15       101182         0      5924
LHC GROUP INC                     COM    50187A107      1177      35116  SH       DEFINED    22        35116         0         0
LHC GROUP INC                     COM    50187A107      2237      66709  SH       DEFINED    48        66709         0         0
LKQ CORP                          COM    501889208      6823     336124  SH       DEFINED    15       278956         0     57168
LKQ CORP                          COM    501889208      5991     295125  SH       DEFINED    22       295125         0         0
LKQ CORP                          COM    501889208     12214     601688  SH       DEFINED    48       601688         0         0
LKQ CORP                          COM    501889208       349      17180  SH       DEFINED    49        15770         0      1410
LMI AEROSPACE INC                 COM    502079106       309      16619  SH       DEFINED    15        13102         0      3517
LMI AEROSPACE INC                 COM    502079106       665      35799  SH       DEFINED    48        35799         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       783      87705  SH       DEFINED    15        61598         0     26107
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      2469     276501  SH       DEFINED    48       276501         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       113      12700  SH       DEFINED    49            0     12700         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       156      17458  SH       DEFINED    49        17458         0         0
L-1 IDENTITY SOLUTIONS I          NOTE   50212AAB2       465     500000  SH       DEFINED    15       500000         0         0
LSB INDUSTRIES INC                COM    502160104      3835     251669  SH       DEFINED    15       246159         0      5510
LSB INDUSTRIES INC                COM    502160104      1219      80014  SH       DEFINED    48        80014         0         0
LSB INDUSTRIES INC                COM    502160104         2        100  SH       DEFINED    49            0         0       100
LSB INDUSTRIES INC                COM    502160104         0         10  SH       DEFINED    49           10         0         0
LSI CORP                          COM    502161102      2703     441590  SH       DEFINED    03       334330         0    107260
LSI CORP                          COM    502161102     11032    1802687  SH       DEFINED    15      1023323         0    779364
LSI CORP                          COM    502161102      2766     451984  SH       DEFINED    22       451984         0         0
LSI CORP                          COM    502161102     22154    3620012  SH       DEFINED    48      3620012         0         0
LSI CORP                          COM    502161102       349      57037  SH       DEFINED    49        20405     36620        12
LSI CORP                          COM    502161102       408      66671  SH       DEFINED    49        64109         0      2562
LSI INDUSTRIES INC                COM    50216C108       238      34932  SH       DEFINED    15        24266         0     10666
LSI INDUSTRIES INC                COM    50216C108       462      67680  SH       DEFINED    48        67680         0         0
LTC PROPERTIES INC                COM    502175102      2144      79220  SH       DEFINED    15        71004         0      8216
LTC PROPERTIES INC                COM    502175102      1587      58632  SH       DEFINED    22        58632         0         0
LTC PROPERTIES INC                COM    502175102      3076     113678  SH       DEFINED    48       113678         0         0
LTC PROPERTIES INC                COM    502175102       169       6230  SH       DEFINED    49         6230         0         0
LTX-CREDENCE CORP                 COM    502403108        55      18332  SH       DEFINED    15        18332         0         0
LTX-CREDENCE CORP                 COM    502403108       416     138182  SH       DEFINED    48       138182         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      7164      78180  SH       DEFINED    03        45000         0     33180
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     55933     610420  SH       DEFINED    15       451853         0    158567
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      9478     103442  SH       DEFINED    22       103442         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     15664     170943  SH       DEFINED    38        85141     85802         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    175112    1911073  SH       DEFINED    40      1792907     84951     33215
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      1060      11563  SH       DEFINED    42        11563         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     59730     651858  SH       DEFINED    48       648401         0      3457
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      5052      55136  SH       DEFINED    49        53816         0      1320
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       875       9546  SH       DEFINED    49         6551      2995         0
LABARGE INC                       COM    502470107       198      17942  SH       DEFINED    15        13001         0      4941
LABARGE INC                       COM    502470107       402      36369  SH       DEFINED    48        36369         0         0
LABARGE INC                       COM    502470107         2        180  SH       DEFINED    49          180         0         0
LA-Z-BOY INC                      COM    505336107      2725     217300  SH       DEFINED    15       193480         0     23820
LA-Z-BOY INC                      COM    505336107      1776     141619  SH       DEFINED    22       141619         0         0
LA-Z-BOY INC                      COM    505336107      3064     244320  SH       DEFINED    48       244320         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     32868     434125  SH       DEFINED    15       310418         0    123707
LABORATORY CRP OF AMER HLDGS      COM    50540R409      3947      52131  SH       DEFINED    22        52131         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409       423       5588  SH       DEFINED    40         5588         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409        30        400  SH       DEFINED    47          400         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     37393     493894  SH       DEFINED    48       493894         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409      4672      61712  SH       DEFINED    49        61672         0        40
LABORATORY CRP OF AMER HLDGS      COM    50540R409      1559      20595  SH       DEFINED    49        18648      1422       525
LABRANCHE & CO INC                COM    505447102       449      85445  SH       DEFINED    15        56703         0     28742
LABRANCHE & CO INC                COM    505447102       542     102987  SH       DEFINED    22       102987         0         0
LABRANCHE & CO INC                COM    505447102      1661     315752  SH       DEFINED    48       315752         0         0
LABRANCHE & CO INC                COM    505447102        11       2150  SH       DEFINED    49         2150         0         0
LACLEDE GROUP INC/THE             COM    505597104      5178     153546  SH       DEFINED    15       144564         0      8982
LACLEDE GROUP INC/THE             COM    505597104      1775      52630  SH       DEFINED    22        52630         0         0
LACLEDE GROUP INC/THE             COM    505597104      3326      98628  SH       DEFINED    48        98628         0         0
LACLEDE GROUP INC/THE             COM    505597104       426      12620  SH       DEFINED    49        12620         0         0
LACLEDE GROUP INC/THE             COM    505597104        15        440  SH       DEFINED    49            0       440         0
LADISH CO INC                     COM    505754200       430      21305  SH       DEFINED    15        14094         0      7211
LADISH CO INC                     COM    505754200      1127      55895  SH       DEFINED    48        55895         0         0
LADISH CO INC                     COM    505754200         6        290  SH       DEFINED    49          290         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102         5       5280  SH       DEFINED    48         5280         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        21      22000  SH       DEFINED    49        22000         0         0
LAKELAND BANCORP INC              COM    511637100       271      30652  SH       DEFINED    15        24259         0      6393
LAKELAND BANCORP INC              COM    511637100       340      38363  SH       DEFINED    48        38363         0         0
LAKELAND FINANCIAL CORP           COM    511656100       541      28405  SH       DEFINED    15        26694         0      1711
LAKELAND FINANCIAL CORP           COM    511656100      1175      61683  SH       DEFINED    48        61683         0         0
LAKELAND FINANCIAL CORP           COM    511656100        18        920  SH       DEFINED    49          920         0         0
LAKELAND INDUSTRIES INC           COM    511795106        47       5534  SH       DEFINED    48         5534         0         0
LAKELAND INDUSTRIES INC           COM    511795106        67       7900  SH       DEFINED    49         7900         0         0
LAKES ENTERTAINMENT INC           COM    51206P109        21       9060  SH       DEFINED    15         9060         0         0
LAKES ENTERTAINMENT INC           COM    51206P109       134      58255  SH       DEFINED    48        58255         0         0
LAM RESEARCH CORP                 COM    512807108      6419     172000  SH       DEFINED    03        85600         0     86400
LAM RESEARCH CORP                 COM    512807108     11563     309847  SH       DEFINED    15       256434         0     53413
LAM RESEARCH CORP                 COM    512807108     30683     822173  SH       DEFINED    22       822173         0         0
LAM RESEARCH CORP                 COM    512807108     24068     644906  SH       DEFINED    48       644906         0         0
LAM RESEARCH CORP                 COM    512807108       428      11455  SH       DEFINED    49         9965         0      1490
LAM RESEARCH CORP                 COM    512807108       131       3500  SH       DEFINED    49         3500         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101      4910     142945  SH       DEFINED    15       120181         0     22764
LAMAR ADVERTISING CO-CL A         CL A   512815101      3978     115808  SH       DEFINED    22       115808         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101      8911     259406  SH       DEFINED    48       259406         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101       113       3302  SH       DEFINED    49         3302         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101       418      12183  SH       DEFINED    49        11643         0       540
LANCASTER COLONY CORP             COM    513847103     20965     355585  SH       DEFINED    15       312395         0     43190
LANCASTER COLONY CORP             COM    513847103      5540      93968  SH       DEFINED    22        93968         0         0
LANCASTER COLONY CORP             COM    513847103      7251     122980  SH       DEFINED    48       122980         0         0
LANCASTER COLONY CORP             COM    513847103       228       3870  SH       DEFINED    49         3660         0       210
LANCE INC                         COM    514606102      2768     119650  SH       DEFINED    03        51180         0     68470
LANCE INC                         COM    514606102      4486     193944  SH       DEFINED    15       183944         0     10000
LANCE INC                         COM    514606102      2759     119266  SH       DEFINED    22       119266         0         0
LANCE INC                         COM    514606102      2878     124411  SH       DEFINED    48       124411         0         0
LANCE INC                         COM    514606102       162       7000  SH       DEFINED    49         7000         0         0
LANDEC CORP                       COM    514766104       256      38562  SH       DEFINED    03        38562         0         0
LANDEC CORP                       COM    514766104         7       1050  SH       DEFINED    04         1050         0         0
LANDEC CORP                       COM    514766104       229      34500  SH       DEFINED    15        34500         0         0
LANDEC CORP                       COM    514766104       543      81925  SH       DEFINED    48        81925         0         0
LANDEC CORP                       COM    514766104         1        100  SH       DEFINED    49          100         0         0
LANDAUER INC                      COM    51476K103      4069      62391  SH       DEFINED    15        58433         0      3958
LANDAUER INC                      COM    51476K103      1374      21072  SH       DEFINED    22        21072         0         0
LANDAUER INC                      COM    51476K103      2794      42837  SH       DEFINED    48        42837         0         0
LANDAUER INC                      COM    51476K103       182       2785  SH       DEFINED    49         2785         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103       433      24143  SH       DEFINED    15        15055         0      9088
LANDRY'S RESTAURANTS INC          COM    51508L103       227      12654  SH       DEFINED    22        12654         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103      1078      60141  SH       DEFINED    48        60141         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103         1         33  SH       DEFINED    49           33         0         0
LANDSTAR SYSTEM INC               COM    515098101     18324     436500  SH       DEFINED    03       358820         0     77680
LANDSTAR SYSTEM INC               COM    515098101      5508     131214  SH       DEFINED    15        95838         0     35376
LANDSTAR SYSTEM INC               COM    515098101     18422     438818  SH       DEFINED    22       438818         0         0
LANDSTAR SYSTEM INC               COM    515098101     18989     452336  SH       DEFINED    48       452336         0         0
LANDSTAR SYSTEM INC               COM    515098101       784      18680  SH       DEFINED    49        18150         0       530
LANDSTAR SYSTEM INC               COM    515098101       307       7310  SH       DEFINED    49         7310         0         0
LANNETT CO INC                    COM    516012101        21       4982  SH       DEFINED    15         4982         0         0
LANNETT CO INC                    COM    516012101        65      15183  SH       DEFINED    48        15183         0         0
LAS VEGAS SANDS CORP              COM    517834107      5903     279099  SH       DEFINED    15       149087         0    130012
LAS VEGAS SANDS CORP              COM    517834107        15        702  SH       DEFINED    22          702         0         0
LAS VEGAS SANDS CORP              COM    517834107     26251    1241165  SH       DEFINED    48      1241165         0         0
LAS VEGAS SANDS CORP              COM    517834107       620      29333  SH       DEFINED    49        29333         0         0
LAS VEGAS SANDS CORP              COM    517834107      1153      54530  SH       DEFINED    49        54280       250         0
LASALLE HOTEL PROPERTIES          COM    517942108     15980     685827  SH       DEFINED    03       301140         0    384687
LASALLE HOTEL PROPERTIES          COM    517942108      4314     185136  SH       DEFINED    15       167287         0     17849
LASALLE HOTEL PROPERTIES          COM    517942108      9008     386609  SH       DEFINED    22       386609         0         0
LASALLE HOTEL PROPERTIES          COM    517942108      8116     348341  SH       DEFINED    48       348341         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        79       3370  SH       DEFINED    49         3370         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        27       1160  SH       DEFINED    49         1160         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     12201     523664  SH       DEFINED    57       509244         0     14420
LASERCARD CORP                    COM    51807U101       203      32280  SH       DEFINED    48        32280         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104       427     116270  SH       DEFINED    03       116270         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104       661     180214  SH       DEFINED    15       120366         0     59848
LATTICE SEMICONDUCTOR CORP        COM    518415104      2476     674780  SH       DEFINED    22       674780         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104      2572     700884  SH       DEFINED    48       700884         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104        23       6250  SH       DEFINED    49         6250         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      3765      58035  SH       DEFINED    03        42790         0     15245
ESTEE LAUDER COMPANIES-CL A       CL A   518439104        55        850  SH       DEFINED    04            0       850         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     29164     449570  SH       DEFINED    15       293214         0    156356
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     32755     504937  SH       DEFINED    22       504937         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     45806     706127  SH       DEFINED    48       686265         0     19862
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      1277      19691  SH       DEFINED    49        18886         0       805
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       393       6060  SH       DEFINED    49          800      4260      1000
LAWSON PRODUCTS INC               COM    520776105       157      10153  SH       DEFINED    15         6928         0      3225
LAWSON PRODUCTS INC               COM    520776105       151       9781  SH       DEFINED    22         9781         0         0
LAWSON PRODUCTS INC               COM    520776105       261      16891  SH       DEFINED    48        16891         0         0
LAWSON PRODUCTS INC               COM    520776105         2        110  SH       DEFINED    49          110         0         0
LAWSON SOFTWARE INC               COM    52078P102      2647     401120  SH       DEFINED    03       357330         0     43790
LAWSON SOFTWARE INC               COM    52078P102     10163    1539923  SH       DEFINED    15      1493459         0     46464
LAWSON SOFTWARE INC               COM    52078P102      7689    1165070  SH       DEFINED    22      1165070         0         0
LAWSON SOFTWARE INC               COM    52078P102      4067     616205  SH       DEFINED    48       616205         0         0
LAWSON SOFTWARE INC               COM    52078P102        67      10130  SH       DEFINED    49         7630         0      2500
LAYNE CHRISTENSEN COMPANY         COM    521050104       555      20789  SH       DEFINED    15        14790         0      5999
LAYNE CHRISTENSEN COMPANY         COM    521050104      1941      72676  SH       DEFINED    48        72676         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104        96       3580  SH       DEFINED    49         3580         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104         5        200  SH       DEFINED    49            0         0       200
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
LEAP WIRELESS INTL INC            COM    521863308     40420    2470660  SH       DEFINED    03      1229970         0   1240690
LEAP WIRELESS INTL INC            COM    521863308      2322     141905  SH       DEFINED    15       119638         0     22267
LEAP WIRELESS INTL INC            COM    521863308     31661    1935294  SH       DEFINED    22      1935294         0         0
LEAP WIRELESS INTL INC            COM    521863308     13195     806526  SH       DEFINED    48       806526         0         0
LEAP WIRELESS INTL INC            COM    521863308        88       5360  SH       DEFINED    49         5360         0         0
LEAP WIRELESS INTL INC            COM    521863308       124       7610  SH       DEFINED    49            0      7610         0
LEAP WIRELESS INTL INC            NOTE   521863AL4       655     750000  SH       DEFINED    15       750000         0         0
LEAR CORP                         COM    521865204        15        190  SH       DEFINED    04          190         0         0
LEAR CORP                         COM    521865204     22202     279800  SH       DEFINED    22       279800         0         0
LEAR CORP                         COM    521865204      6876      86655  SH       DEFINED    48        86655         0         0
LEAR CORP                         COM    521865204       375       4730  SH       DEFINED    49         3350      1380         0
LEAR CORP                         COM    521865204      1320      16630  SH       DEFINED    49        16630         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106       356      54388  SH       DEFINED    15        34593         0     19795
LEAPFROG ENTERPRISES INC          CL A   52186N106      1265     193158  SH       DEFINED    48       193158         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106         0         14  SH       DEFINED    49           14         0         0
LEARNING TREE INTERNATIONAL       COM    522015106       235      16713  SH       DEFINED    15        13091         0      3622
LEARNING TREE INTERNATIONAL       COM    522015106       484      34427  SH       DEFINED    48        34427         0         0
LECG CORP                         COM    523234102         7       2344  SH       DEFINED    15         2344         0         0
LECG CORP                         COM    523234102        81      27326  SH       DEFINED    48        27326         0         0
LECROY CORP                       COM    52324W109        14       2720  SH       DEFINED    15         2720         0         0
LECROY CORP                       COM    52324W109       166      33400  SH       DEFINED    48        33400         0         0
LEE ENTERPRISES                   COM    523768109        56      16409  SH       DEFINED    15        16409         0         0
LEE ENTERPRISES                   COM    523768109       262      77389  SH       DEFINED    48        77389         0         0
LEE ENTERPRISES                   COM    523768109       305      90000  SH       DEFINED    49        90000         0         0
LEGACY BANCORP INC                CL A   52463G105        33       3446  SH       DEFINED    15         3446         0         0
LEGACY BANCORP INC                CL A   52463G105        81       8582  SH       DEFINED    48         8582         0         0
LEGGETT & PLATT INC               COM    524660107      4832     223310  SH       DEFINED    03       113130         0    110180
LEGGETT & PLATT INC               COM    524660107     44237    2044220  SH       DEFINED    15      1752947         0    291273
LEGGETT & PLATT INC               COM    524660107      1096      50629  SH       DEFINED    22        50629         0         0
LEGGETT & PLATT INC               COM    524660107     18591     859091  SH       DEFINED    48       859091         0         0
LEGGETT & PLATT INC               COM    524660107        33       1540  SH       DEFINED    49         1540         0         0
LEGGETT & PLATT INC               COM    524660107       292      13509  SH       DEFINED    49        13509         0         0
LEGG MASON INC                    COM    524901105         5        190  SH       DEFINED    04          190         0         0
LEGG MASON INC                    COM    524901105     12034     419739  SH       DEFINED    15       233819         0    185920
LEGG MASON INC                    COM    524901105      1453      50669  SH       DEFINED    22        50669         0         0
LEGG MASON INC                    COM    524901105     21632     754528  SH       DEFINED    48       754528         0         0
LEGG MASON INC                    COM    524901105       933      32559  SH       DEFINED    49        31059         0      1500
LEGG MASON INC                    COM    524901105       197       6887  SH       DEFINED    49         3240      3647         0
LEMAITRE VASCULAR INC             COM    525558201        70      15580  SH       DEFINED    48        15580         0         0
LENDER PROCESSING SERVICES        COM    52602E102         5        120  SH       DEFINED    04            0       120         0
LENDER PROCESSING SERVICES        COM    52602E102      8031     212731  SH       DEFINED    15       171871         0     40860
LENDER PROCESSING SERVICES        COM    52602E102     17292     458079  SH       DEFINED    22       458079         0         0
LENDER PROCESSING SERVICES        COM    52602E102     15520     411118  SH       DEFINED    48       411118         0         0
LENDER PROCESSING SERVICES        COM    52602E102       155       4098  SH       DEFINED    49         3178       650       270
LENDER PROCESSING SERVICES        COM    52602E102      1038      27491  SH       DEFINED    49         7771         0     19720
LENNAR CORP-CL A                  CL A   526057104      6805     395408  SH       DEFINED    15       247563         0    147845
LENNAR CORP-CL A                  CL A   526057104      2664     154807  SH       DEFINED    22       154807         0         0
LENNAR CORP-CL A                  CL A   526057104     13002     755505  SH       DEFINED    48       755505         0         0
LENNAR CORP-CL A                  CL A   526057104        52       3050  SH       DEFINED    49         3050         0         0
LENNAR CORP-CL A                  CL A   526057104       728      42313  SH       DEFINED    49        42313         0         0
LENNOX INTERNATIONAL INC          COM    526107107     22401     505430  SH       DEFINED    03       274750         0    230680
LENNOX INTERNATIONAL INC          COM    526107107      5441     122757  SH       DEFINED    15       103525         0     19232
LENNOX INTERNATIONAL INC          COM    526107107     28181     635853  SH       DEFINED    22       635853         0         0
LENNOX INTERNATIONAL INC          COM    526107107     13281     299665  SH       DEFINED    48       299665         0         0
LENNOX INTERNATIONAL INC          COM    526107107        66       1500  SH       DEFINED    49         1500         0         0
LENNOX INTERNATIONAL INC          COM    526107107        81       1827  SH       DEFINED    49         1347         0       480
LEUCADIA NATIONAL CORP            COM    527288104        77       3100  SH       DEFINED    04         3100         0         0
LEUCADIA NATIONAL CORP            COM    527288104     12969     522731  SH       DEFINED    15       320587         0    202144
LEUCADIA NATIONAL CORP            COM    527288104      1395      56243  SH       DEFINED    22        56243         0         0
LEUCADIA NATIONAL CORP            COM    527288104     22678     914070  SH       DEFINED    48       914070         0         0
LEUCADIA NATIONAL CORP            COM    527288104       237       9565  SH       DEFINED    49         7560      2005         0
LEUCADIA NATIONAL CORP            COM    527288104       385      15518  SH       DEFINED    49        15518         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      3868    2387486  SH       DEFINED    15      1692973         0    694513
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         4       2769  SH       DEFINED    22         2769         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      7240    4468950  SH       DEFINED    48      4468950         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      1536     948000  SH       DEFINED    49            0    948000         0
LEXICON PHARMACEUTICALS INC       COM    528872104       202     135551  SH       DEFINED    15       103015         0     32536
LEXICON PHARMACEUTICALS INC       COM    528872104       365     244978  SH       DEFINED    48       244978         0         0
LEXINGTON REALTY TRUST            COM    529043101      8525    1309558  SH       DEFINED    03       554540         0    755018
LEXINGTON REALTY TRUST            COM    529043101      5329     818601  SH       DEFINED    15       793502         0     25099
LEXINGTON REALTY TRUST            COM    529043101      8156    1252787  SH       DEFINED    22      1252787         0         0
LEXINGTON REALTY TRUST            COM    529043101      2827     434218  SH       DEFINED    48       434218         0         0
LEXINGTON REALTY TRUST            COM    529043101        19       2980  SH       DEFINED    49         2980         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        10        280  SH       DEFINED    04          280         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     12325     341608  SH       DEFINED    15       185353         0    156255
LEXMARK INTERNATIONAL INC-A       CL A   529771107     21098     584765  SH       DEFINED    22       584765         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     14829     411010  SH       DEFINED    48       411010         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107       277       7680  SH       DEFINED    49         5510      2170         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      1001      27735  SH       DEFINED    49        27735         0         0
LIBERTY ALL STAR EQUITY FUND      SH B   530158104      2081     439072  SH       DEFINED    49       439072         0         0
LIBERTY GLOBAL INC-A              COM    530555101      8633     296067  SH       DEFINED    15       149441         0    146626
LIBERTY GLOBAL INC-A              COM    530555101       576      19747  SH       DEFINED    22        19747         0         0
LIBERTY GLOBAL INC-A              COM    530555101     25550     876217  SH       DEFINED    48       876217         0         0
LIBERTY GLOBAL INC-A              COM    530555101      1508      51725  SH       DEFINED    49        51725         0         0
LIBERTY GLOBAL INC-A              COM    530555101       129       4429  SH       DEFINED    49         4169       260         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       184       6370  SH       DEFINED    15         4011         0      2359
LIBERTY GLOBAL INC-SERIES C       COM    530555309         6        203  SH       DEFINED    22          203         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309         6        196  SH       DEFINED    48          196         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       903      31258  SH       DEFINED    49        31258         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       643      22258  SH       DEFINED    49          681     21577         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104     15952    1042602  SH       DEFINED    15       797735         0    244867
LIBERTY MEDIA CORP-INTER A        INT    53071M104        17       1084  SH       DEFINED    22         1084         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104     29965    1958481  SH       DEFINED    48      1958481         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104       450      29420  SH       DEFINED    49        27951      1469         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104      1381      90282  SH       DEFINED    49        90282         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      3130      86057  SH       DEFINED    15        49200         0     36857
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302     10858     298549  SH       DEFINED    48       298549         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       834      22918  SH       DEFINED    49        22918         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       224       6156  SH       DEFINED    49         5993       163         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     22522     411960  SH       DEFINED    03       200990         0    210970
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      2466      45115  SH       DEFINED    15        22782         0     22333
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     14912     272770  SH       DEFINED    22       272770         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     12878     235561  SH       DEFINED    48       235561         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       552      10099  SH       DEFINED    49        10027         0        72
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       234       4285  SH       DEFINED    49         2803      1482         0
LIBERTY PROPERTY TRUST            SH B   531172104      6931     204220  SH       DEFINED    03       105170         0     99050
LIBERTY PROPERTY TRUST            SH B   531172104        22        660  SH       DEFINED    04          660         0         0
LIBERTY PROPERTY TRUST            SH B   531172104     15924     469177  SH       DEFINED    15       268092         0    201085
LIBERTY PROPERTY TRUST            SH B   531172104     23819     701789  SH       DEFINED    22       701789         0         0
LIBERTY PROPERTY TRUST            SH B   531172104     19615     577942  SH       DEFINED    48       577942         0         0
LIBERTY PROPERTY TRUST            SH B   531172104      3882     114389  SH       DEFINED    49       110999         0      3390
LIBERTY PROPERTY TRUST            SH B   531172104      1767      52076  SH       DEFINED    49        40216      6060      5800
LIFEWAY FOODS INC                 COM    531914109        59       4955  SH       DEFINED    15         4955         0         0
LIFEWAY FOODS INC                 COM    531914109       274      23073  SH       DEFINED    48        23073         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106      2010      90666  SH       DEFINED    15        87665         0      3001
LIFE PARTNERS HOLDINGS INC        COM    53215T106       534      24108  SH       DEFINED    48        24108         0         0
LIFE TIME FITNESS INC             COM    53217R207      3031     107864  SH       DEFINED    15        90128         0     17736
LIFE TIME FITNESS INC             COM    53217R207      2432      86557  SH       DEFINED    22        86557         0         0
LIFE TIME FITNESS INC             COM    53217R207      5558     197796  SH       DEFINED    48       197796         0         0
LIFE TIME FITNESS INC             COM    53217R207       119       4225  SH       DEFINED    49         1430         0      2795
LIFE TIME FITNESS INC             COM    53217R207        58       2075  SH       DEFINED    49            0      2075         0
LIFE TECHNOLOGIES CORP            COM    53217V109       228       4370  SH       DEFINED    03           46         0      4324
LIFE TECHNOLOGIES CORP            COM    53217V109     40004     765343  SH       DEFINED    15       546859         0    218484
LIFE TECHNOLOGIES CORP            COM    53217V109     15844     303120  SH       DEFINED    22       303120         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109     52048     995753  SH       DEFINED    48       974953         0     20800
LIFE TECHNOLOGIES CORP            COM    53217V109       705      13494  SH       DEFINED    49        10147       160      3187
LIFE TECHNOLOGIES CORP            COM    53217V109      4208      80510  SH       DEFINED    49        80490         0        20
LIFEPOINT HOSPITALS INC           COM    53219L109     16457     446903  SH       DEFINED    03       201150         0    245753
LIFEPOINT HOSPITALS INC           COM    53219L109        12        330  SH       DEFINED    04          330         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     12257     332836  SH       DEFINED    15       285982         0     46854
LIFEPOINT HOSPITALS INC           COM    53219L109     18463     501375  SH       DEFINED    22       501375         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     11259     305740  SH       DEFINED    48       305740         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109      1137      30885  SH       DEFINED    49        30345         0       540
LIFEPOINT HOSPITALS INC           COM    53219L109       325       8823  SH       DEFINED    49         6253      2570         0
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4       731     750000  SH       DEFINED    15       750000         0         0
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       203     116769  SH       DEFINED    15        81849         0     34920
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       513     294934  SH       DEFINED    48       294934         0         0
LIFETIME BRANDS INC               COM    53222Q103       280      23790  SH       DEFINED    48        23790         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805        42      19172  SH       DEFINED    15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805         5       2314  SH       DEFINED    48         2314         0         0
LIHIR GOLD LTD-SPONSORED ADR      SPON   532349107      1767      62735  SH       DEFINED    03        62735         0         0
LIHIR GOLD LTD-SPONSORED ADR      SPON   532349107        15        550  SH       DEFINED    49          550         0         0
ELI LILLY & CO                    COM    532457108        30        820  SH       DEFINED    04          820         0         0
ELI LILLY & CO                    COM    532457108        40       1100  SH       DEFINED    04         1100         0         0
ELI LILLY & CO                    COM    532457108    152478    4209777  SH       DEFINED    15      2941044         0   1268733
ELI LILLY & CO                    COM    532457108     11580     319703  SH       DEFINED    22       319703         0         0
ELI LILLY & CO                    COM    532457108      8076     222961  SH       DEFINED    38       218646         0      4315
ELI LILLY & CO                    COM    532457108    210741    5818359  SH       DEFINED    40      5542020    128350    147989
ELI LILLY & CO                    COM    532457108    183782    5074054  SH       DEFINED    48      4957387         0    116667
ELI LILLY & CO                    COM    532457108        47       1300  SH       DEFINED    48          300         0      1000
ELI LILLY & CO                    COM    532457108     10154     280329  SH       DEFINED    49       208836     66893      4600
ELI LILLY & CO                    COM    532457108      6969     192405  SH       DEFINED    49       177965         0     14440
LIMELIGHT NETWORKS INC            COM    53261M104       251      68562  SH       DEFINED    15        68562         0         0
LIMELIGHT NETWORKS INC            COM    53261M104       406     110984  SH       DEFINED    48       110984         0         0
LIMELIGHT NETWORKS INC            COM    53261M104         1        250  SH       DEFINED    49          250         0         0
LTD BRANDS INC                    COM    532716107       961      39040  SH       DEFINED    03        39040         0         0
LTD BRANDS INC                    COM    532716107       904      36710  SH       DEFINED    04        36710         0         0
LTD BRANDS INC                    COM    532716107       685      27810  SH       DEFINED    04        23480      4330         0
LTD BRANDS INC                    COM    532716107     60763    2468025  SH       DEFINED    15      2161807         0    306218
LTD BRANDS INC                    COM    532716107     23504     954656  SH       DEFINED    22       954656         0         0
LTD BRANDS INC                    COM    532716107        13        520  SH       DEFINED    47          520         0         0
LTD BRANDS INC                    COM    532716107     32476    1319081  SH       DEFINED    48      1300332         0     18749
LTD BRANDS INC                    COM    532716107     12597     511662  SH       DEFINED    49       318299    166933     26430
LTD BRANDS INC                    COM    532716107     77914    3164655  SH       DEFINED    49      3134540       470     29645
LIN TV CORP-CL A                  CL A   532774106       231      40109  SH       DEFINED    15        24733         0     15376
LIN TV CORP-CL A                  CL A   532774106      1035     180000  SH       DEFINED    22       180000         0         0
LIN TV CORP-CL A                  CL A   532774106       999     173667  SH       DEFINED    48       173667         0         0
LINCARE HOLDINGS INC              COM    532791100       208       4630  SH       DEFINED    03         4380         0       250
LINCARE HOLDINGS INC              COM    532791100         6        140  SH       DEFINED    04            0       140         0
LINCARE HOLDINGS INC              COM    532791100       180       4000  SH       DEFINED    04         4000         0         0
LINCARE HOLDINGS INC              COM    532791100      7185     160093  SH       DEFINED    15       131789         0     28304
LINCARE HOLDINGS INC              COM    532791100     20891     465494  SH       DEFINED    22       465494         0         0
LINCARE HOLDINGS INC              COM    532791100     14160     315514  SH       DEFINED    48       315514         0         0
LINCARE HOLDINGS INC              COM    532791100      1468      32713  SH       DEFINED    49        11408         0     21305
LINCARE HOLDINGS INC              COM    532791100       202       4500  SH       DEFINED    49         4200         0       300
LINCOLN EDUCATIONAL SERVICES      COM    533535100      9044     357467  SH       DEFINED    15       354402         0      3065
LINCOLN EDUCATIONAL SERVICES      COM    533535100      1016      40152  SH       DEFINED    48        40152         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         3        100  SH       DEFINED    49          100         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      5480     100859  SH       DEFINED    15        82504         0     18355
LINCOLN ELECTRIC HOLDINGS         COM    533900106      4832      88941  SH       DEFINED    22        88941         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106     10468     192668  SH       DEFINED    48       192668         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       105       1925  SH       DEFINED    49          925      1000         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       784      14432  SH       DEFINED    49        13792         0       640
LINCOLN NATIONAL CORP             COM    534187109      3114     101440  SH       DEFINED    03        86190         0     15250
LINCOLN NATIONAL CORP             COM    534187109     24257     790140  SH       DEFINED    15       448947         0    341193
LINCOLN NATIONAL CORP             COM    534187109     40404    1316083  SH       DEFINED    22      1316083         0         0
LINCOLN NATIONAL CORP             COM    534187109     46127    1502514  SH       DEFINED    48      1501599         0       915
LINCOLN NATIONAL CORP             COM    534187109      1393      45362  SH       DEFINED    49        34562         0     10800
LINCOLN NATIONAL CORP             COM    534187109       369      12004  SH       DEFINED    49         8798      3206         0
LINDSAY CORP                      COM    535555106      1197      28906  SH       DEFINED    15        23995         0      4911
LINDSAY CORP                      COM    535555106      1423      34374  SH       DEFINED    22        34374         0         0
LINDSAY CORP                      COM    535555106      3293      79519  SH       DEFINED    48        79519         0         0
LINDSAY CORP                      COM    535555106         5        110  SH       DEFINED    49          110         0         0
LINDSAY CORP                      COM    535555106        62       1500  SH       DEFINED    49         1500         0         0
LINEAR TECHNOLOGY CORP            COM    535678106        11        400  SH       DEFINED    04          400         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     20292     718307  SH       DEFINED    15       459289         0    259018
LINEAR TECHNOLOGY CORP            COM    535678106      3535     125138  SH       DEFINED    22       125138         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     29464    1042980  SH       DEFINED    48      1030744         0     12236
LINEAR TECHNOLOGY CORP            COM    535678106       751      26600  SH       DEFINED    49        22460      2890      1250
LINEAR TECHNOLOGY CORP            COM    535678106       893      31597  SH       DEFINED    49        31345       252         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0       485     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     10492    1681482  SH       DEFINED    03      1453148         0    228334
LIONS GATE ENTERTAINMENT COR      COM    535919203       154      24700  SH       DEFINED    04        24700         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203      5296     848720  SH       DEFINED    22       848720         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203      3238     518940  SH       DEFINED    48       518940         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203       218      35000  SH       DEFINED    49        35000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        26       1000  SH       DEFINED    04         1000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100         5        200  SH       DEFINED    47          200         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100       820      31895  SH       DEFINED    49        29895         0      2000
LINN ENERGY LLC-UNITS             UNIT   536020100       147       5720  SH       DEFINED    49         4070      1650         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109        61      16667  SH       DEFINED    04        16667         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       261      71814  SH       DEFINED    15        71814         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       630     173610  SH       DEFINED    48       173610         0         0
LIQUIDITY SERVICES INC            COM    53635B107       154      13373  SH       DEFINED    15        13373         0         0
LIQUIDITY SERVICES INC            COM    53635B107       668      57885  SH       DEFINED    48        57885         0         0
LIQUIDITY SERVICES INC            COM    53635B107        24       2100  SH       DEFINED    49         2100         0         0
LITHIA MOTORS INC-CL A            CL A   536797103       811     126647  SH       DEFINED    15       119400         0      7247
LITHIA MOTORS INC-CL A            CL A   536797103       363      56664  SH       DEFINED    22        56664         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      1108     173141  SH       DEFINED    48       173141         0         0
LITTELFUSE INC                    COM    537008104      1191      31343  SH       DEFINED    15        23465         0      7878
LITTELFUSE INC                    COM    537008104      4543     119520  SH       DEFINED    22       119520         0         0
LITTELFUSE INC                    COM    537008104      3352      88185  SH       DEFINED    48        88185         0         0
LITTELFUSE INC                    COM    537008104       135       3540  SH       DEFINED    49         3540         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109      2969     204732  SH       DEFINED    15       150645         0     54087
LIVE NATION ENTERTAINMENT IN      COM    538034109      5060     348961  SH       DEFINED    22       348961         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109      8705     600331  SH       DEFINED    48       600331         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        59       4068  SH       DEFINED    49         3909         0       159
LIVE NATION ENTERTAINMENT IN      COM    538034109       113       7823  SH       DEFINED    49          524      7299         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5       533     600000  SH       DEFINED    15       600000         0         0
LIVEPERSON INC                    COM    538146101       399      51964  SH       DEFINED    15        34953         0     17011
LIVEPERSON INC                    COM    538146101      1077     140369  SH       DEFINED    48       140369         0         0
LIVEPERSON INC                    COM    538146101         1        121  SH       DEFINED    49          121         0         0
LIZ CLAIBORNE INC                 COM    539320101      1998     268960  SH       DEFINED    03       240630         0     28330
LIZ CLAIBORNE INC                 COM    539320101      1039     139786  SH       DEFINED    15       100661         0     39125
LIZ CLAIBORNE INC                 COM    539320101      9518    1281059  SH       DEFINED    22      1281059         0         0
LIZ CLAIBORNE INC                 COM    539320101      3908     525955  SH       DEFINED    48       525955         0         0
LIZ CLAIBORNE INC                 COM    539320101       145      19503  SH       DEFINED    49        13933      5570         0
LIZ CLAIBORNE INC                 COM    539320101         9       1184  SH       DEFINED    49         1184         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      4969    1290602  SH       DEFINED    15      1290602         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       445     115580  SH       DEFINED    22       115580         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       850     220826  SH       DEFINED    48       220826         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         5       1290  SH       DEFINED    49         1290         0         0
LOJACK CORPORATION                COM    539451104        28       6745  SH       DEFINED    15         6745         0         0
LOJACK CORPORATION                COM    539451104       233      56449  SH       DEFINED    22        56449         0         0
LOJACK CORPORATION                COM    539451104       152      36909  SH       DEFINED    48        36909         0         0
LOCAL.COM CORP                    COM    53954R105      1043     157540  SH       DEFINED    03       157540         0         0
LOCAL.COM CORP                    COM    53954R105       174      26296  SH       DEFINED    48        26296         0         0
LOCKHEED MARTIN CORP              COM    539830109        44        525  SH       DEFINED    04          525         0         0
LOCKHEED MARTIN CORP              COM    539830109    120919    1453002  SH       DEFINED    15      1096450         0    356552
LOCKHEED MARTIN CORP              COM    539830109      8291      99625  SH       DEFINED    22        99625         0         0
LOCKHEED MARTIN CORP              COM    539830109    127232    1528869  SH       DEFINED    48      1505591         0     23278
LOCKHEED MARTIN CORP              COM    539830109      7600      91321  SH       DEFINED    49        91031         0       290
LOCKHEED MARTIN CORP              COM    539830109     11057     132861  SH       DEFINED    49        97392     30169      5300
LODGENET INTERACTIVE CORP         COM    540211109       114      16333  SH       DEFINED    15        16333         0         0
LODGENET INTERACTIVE CORP         COM    540211109       847     121584  SH       DEFINED    48       121584         0         0
LODGENET INTERACTIVE CORP         COM    540211109         2        231  SH       DEFINED    49          231         0         0
LODGIAN INC                       COM    54021P403        43      17010  SH       DEFINED    48        17010         0         0
LOEWS CORP                        COM    540424108        75       2000  SH       DEFINED    04         2000         0         0
LOEWS CORP                        COM    540424108     59467    1595137  SH       DEFINED    15      1198893         0    396244
LOEWS CORP                        COM    540424108      4196     112544  SH       DEFINED    22       112544         0         0
LOEWS CORP                        COM    540424108     61943    1661552  SH       DEFINED    48      1656039         0      5513
LOEWS CORP                        COM    540424108      1257      33708  SH       DEFINED    49        14998      3710     15000
LOEWS CORP                        COM    540424108      1830      49088  SH       DEFINED    49        47888         0      1200
LOGIC DEVICES INC                 COM    541402103        14      10358  SH       DEFINED    48        10358         0         0
LOGMEIN INC                       COM    54142L109       141       6793  SH       DEFINED    15         6793         0         0
LOGMEIN INC                       COM    54142L109       983      47509  SH       DEFINED    40        47509         0         0
LOGMEIN INC                       COM    54142L109       494      23857  SH       DEFINED    48        23857         0         0
LOGMEIN INC                       COM    54142L109         0         14  SH       DEFINED    49           14         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108       227       7036  SH       DEFINED    03           73         0      6963
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108       119       3700  SH       DEFINED    48         3700         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108         9        290  SH       DEFINED    49          290         0         0
LOOKSMART LTD                     COM    543442503         5       4510  SH       DEFINED    15         4510         0         0
LOOKSMART LTD                     COM    543442503        26      25332  SH       DEFINED    48        25332         0         0
LOOPNET INC                       COM    543524300       358      31822  SH       DEFINED    15        21292         0     10530
LOOPNET INC                       COM    543524300      1133     100779  SH       DEFINED    48       100779         0         0
LOOPNET INC                       COM    543524300       235      20924  SH       DEFINED    49        20924         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106       877      24972  SH       DEFINED    15        22545         0      2427
LORAL SPACE & COMMUNICATIONS      COM    543881106      1304      37128  SH       DEFINED    48        37128         0         0
LORILLARD INC                     COM    544147101       172       2280  SH       DEFINED    04         1000      1280         0
LORILLARD INC                     COM    544147101     64586     858401  SH       DEFINED    15       682247         0    176154
LORILLARD INC                     COM    544147101      9677     128615  SH       DEFINED    22       128615         0         0
LORILLARD INC                     COM    544147101     56495     750865  SH       DEFINED    48       735746         0     15119
LORILLARD INC                     COM    544147101      2484      33014  SH       DEFINED    49        32884         0       130
LORILLARD INC                     COM    544147101      1048      13929  SH       DEFINED    49        13219       710         0
LOUISIANA-PACIFIC CORP            COM    546347105     22629    2500440  SH       DEFINED    03      1376595         0   1123845
LOUISIANA-PACIFIC CORP            COM    546347105        19       2100  SH       DEFINED    04         1370       730         0
LOUISIANA-PACIFIC CORP            COM    546347105      2745     303283  SH       DEFINED    15       258265         0     45018
LOUISIANA-PACIFIC CORP            COM    546347105     21409    2365647  SH       DEFINED    22      2365647         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      6397     706852  SH       DEFINED    48       706852         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      2263     250045  SH       DEFINED    49       147480         0    102565
LOUISIANA-PACIFIC CORP            COM    546347105       377      41630  SH       DEFINED    49        26740     13280      1610
LOWE'S COS INC                    COM    548661107        73       3000  SH       DEFINED    04            0      3000         0
LOWE'S COS INC                    COM    548661107       224       9256  SH       DEFINED    04         9256         0         0
LOWE'S COS INC                    COM    548661107     90777    3744934  SH       DEFINED    15      2076073         0   1668861
LOWE'S COS INC                    COM    548661107     19812     817308  SH       DEFINED    22       817308         0         0
LOWE'S COS INC                    COM    548661107        59       2446  SH       DEFINED    40         2446         0         0
LOWE'S COS INC                    COM    548661107    168261    6941466  SH       DEFINED    48      6899639         0     41827
LOWE'S COS INC                    COM    548661107      4022     165924  SH       DEFINED    49       105149     47275     13500
LOWE'S COS INC                    COM    548661107     30298    1249928  SH       DEFINED    49      1030826       200    218902
LUBRIZOL CORP                     COM    549271104     77408     843962  SH       DEFINED    15       762789         0     81173
LUBRIZOL CORP                     COM    549271104     21526     234694  SH       DEFINED    22       234694         0         0
LUBRIZOL CORP                     COM    549271104     37389     407639  SH       DEFINED    48       399708         0      7931
LUBRIZOL CORP                     COM    549271104      1028      11209  SH       DEFINED    49         9299         0      1910
LUBRIZOL CORP                     COM    549271104        50        542  SH       DEFINED    49            0       542         0
LUBY'S INC                        COM    549282101       135      34318  SH       DEFINED    15        25580         0      8738
LUBY'S INC                        COM    549282101       240      60841  SH       DEFINED    48        60841         0         0
LUFKIN INDUSTRIES INC             COM    549764108      2244      28345  SH       DEFINED    15        22886         0      5459
LUFKIN INDUSTRIES INC             COM    549764108      2896      36583  SH       DEFINED    22        36583         0         0
LUFKIN INDUSTRIES INC             COM    549764108      5031      63561  SH       DEFINED    48        63561         0         0
LUFKIN INDUSTRIES INC             COM    549764108       200       2530  SH       DEFINED    49         2530         0         0
LULULEMON ATHLETICA INC           COM    550021109      1798      43340  SH       DEFINED    15        29324         0     14016
LULULEMON ATHLETICA INC           COM    550021109      2868      69131  SH       DEFINED    48        69131         0         0
LULULEMON ATHLETICA INC           COM    550021109        25        600  SH       DEFINED    49          600         0         0
LULULEMON ATHLETICA INC           COM    550021109       160       3860  SH       DEFINED    49         3860         0         0
LUMINEX CORP                      COM    55027E102      3780     224844  SH       DEFINED    15       209828         0     15016
LUMINEX CORP                      COM    55027E102      2669     158785  SH       DEFINED    48       158785         0         0
LUMINEX CORP                      COM    55027E102       144       8560  SH       DEFINED    49         8560         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       273      10188  SH       DEFINED    15        10188         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       288      10737  SH       DEFINED    48        10737         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       179       6700  SH       DEFINED    49         6700         0         0
LYDALL INC                        COM    550819106        51       6538  SH       DEFINED    15         6538         0         0
LYDALL INC                        COM    550819106       254      32325  SH       DEFINED    22        32325         0         0
LYDALL INC                        COM    550819106       365      46456  SH       DEFINED    48        46456         0         0
M & F WORLDWIDE CORP              COM    552541104      1991      65078  SH       DEFINED    15        59397         0      5681
M & F WORLDWIDE CORP              COM    552541104      1356      44317  SH       DEFINED    48        44317         0         0
M & T BANK CORP                   COM    55261F104        30        376  SH       DEFINED    04            0       376         0
M & T BANK CORP                   COM    55261F104     28912     364218  SH       DEFINED    15       274824         0     89394
M & T BANK CORP                   COM    55261F104      2049      25818  SH       DEFINED    22        25818         0         0
M & T BANK CORP                   COM    55261F104     32093     404295  SH       DEFINED    48       394781         0      9514
M & T BANK CORP                   COM    55261F104      2064      26001  SH       DEFINED    49        25721         0       280
M & T BANK CORP                   COM    55261F104       658       8286  SH       DEFINED    49         1620      6666         0
MBIA INC                          COM    55262C100      3260     519982  SH       DEFINED    15       423042         0     96940
MBIA INC                          COM    55262C100      3433     547528  SH       DEFINED    48       547528         0         0
MBIA INC                          COM    55262C100        77      12210  SH       DEFINED    49        12210         0         0
MBIA INC                          COM    55262C100       123      19610  SH       DEFINED    49        19610         0         0
MB FINANCIAL INC                  COM    55264U108      1275      56610  SH       DEFINED    15        42266         0     14344
MB FINANCIAL INC                  COM    55264U108      4423     196318  SH       DEFINED    48       196318         0         0
MB FINANCIAL INC                  COM    55264U108         7        300  SH       DEFINED    49          300         0         0
MB FINANCIAL INC                  COM    55264U108       378      16795  SH       DEFINED    49        16795         0         0
MDC HOLDINGS INC                  COM    552676108     17366     501769  SH       DEFINED    03       227120         0    274649
MDC HOLDINGS INC                  COM    552676108        15        430  SH       DEFINED    04          430         0         0
MDC HOLDINGS INC                  COM    552676108     34768    1004558  SH       DEFINED    15       985911         0     18647
MDC HOLDINGS INC                  COM    552676108     18307     528942  SH       DEFINED    22       528942         0         0
MDC HOLDINGS INC                  COM    552676108      6742     194808  SH       DEFINED    48       194808         0         0
MDC HOLDINGS INC                  COM    552676108       392      11315  SH       DEFINED    49         8125      3190         0
MDC HOLDINGS INC                  COM    552676108      1509      43594  SH       DEFINED    49        43224         0       370
MDU RESOURCES GROUP INC           COM    552690109     17554     813453  SH       DEFINED    15       637242         0    176211
MDU RESOURCES GROUP INC           COM    552690109     10131     469458  SH       DEFINED    22       469458         0         0
MDU RESOURCES GROUP INC           COM    552690109     18736     868214  SH       DEFINED    48       868214         0         0
MDU RESOURCES GROUP INC           COM    552690109       491      22743  SH       DEFINED    49        22423       320         0
MDU RESOURCES GROUP INC           COM    552690109      3027     140275  SH       DEFINED    49       138315         0      1960
MDC PARTNERS INC-A                CL A   552697104         8        760  SH       DEFINED    04            0       760         0
MDC PARTNERS INC-A                CL A   552697104      1362     131635  SH       DEFINED    22       131635         0         0
MDC PARTNERS INC-A                CL A   552697104      1570     151675  SH       DEFINED    49        20130         0    131545
MDC PARTNERS INC-A                CL A   552697104        29       2820  SH       DEFINED    49         1140         0      1680
MDS INC                           COM    55269P302        35       4268  SH       DEFINED    15         4268         0         0
MDS INC                           COM    55269P302       133      16360  SH       DEFINED    49            0     16360         0
MEMC ELECTRONIC MATERIALS         COM    552715104         1         50  SH       DEFINED    04           50         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104      9585     625223  SH       DEFINED    15       361198         0    264025
MEMC ELECTRONIC MATERIALS         COM    552715104      1118      72909  SH       DEFINED    22        72909         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104     20490    1336600  SH       DEFINED    48      1336600         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       163      10618  SH       DEFINED    49         4365      6253         0
MEMC ELECTRONIC MATERIALS         COM    552715104       195      12701  SH       DEFINED    49        12701         0         0
MFRI INC                          COM    552721102       118      17608  SH       DEFINED    48        17608         0         0
MFRI INC                          COM    552721102        10       1500  SH       DEFINED    49            0         0      1500
MFS CHARTER INCOME TRUST          SH B   552727109      1044     111053  SH       DEFINED    49       111053         0         0
MFA FINANCIAL INC                 COM    55272X102      2162     293690  SH       DEFINED    03       229680         0     64010
MFA FINANCIAL INC                 COM    55272X102      3215     436801  SH       DEFINED    15       298470         0    138331
MFA FINANCIAL INC                 COM    55272X102      1056     143430  SH       DEFINED    22       143430         0         0
MFA FINANCIAL INC                 COM    55272X102      9900    1345085  SH       DEFINED    48      1345085         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107        27       3900  SH       DEFINED    49         3900         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107       154      22516  SH       DEFINED    49        22516         0         0
MDRNA INC                         COM    55276N100         5       4850  SH       DEFINED    15         4850         0         0
MDRNA INC                         COM    55276N100        49      44650  SH       DEFINED    48        44650         0         0
MGE ENERGY INC                    COM    55277P104      5137     145281  SH       DEFINED    15       137746         0      7535
MGE ENERGY INC                    COM    55277P104      3675     103931  SH       DEFINED    48       103931         0         0
MGE ENERGY INC                    COM    55277P104        14        402  SH       DEFINED    49          402         0         0
MGE ENERGY INC                    COM    55277P104       683      19308  SH       DEFINED    49        19308         0         0
MGIC INVESTMENT CORP              COM    552848103      4816     439046  SH       DEFINED    03       198090         0    240956
MGIC INVESTMENT CORP              COM    552848103      1616     147292  SH       DEFINED    15        98490         0     48802
MGIC INVESTMENT CORP              COM    552848103      1143     104150  SH       DEFINED    22       104150         0         0
MGIC INVESTMENT CORP              COM    552848103      6602     601866  SH       DEFINED    48       601866         0         0
MGIC INVESTMENT CORP              COM    552848103       469      42757  SH       DEFINED    49        42757         0         0
MGM MIRAGE                        COM    552953101     18861    1571760  SH       DEFINED    03       739560         0    832200
MGM MIRAGE                        COM    552953101      2158     179793  SH       DEFINED    15        93487         0     86306
MGM MIRAGE                        COM    552953101     14703    1225286  SH       DEFINED    22      1225286         0         0
MGM MIRAGE                        COM    552953101     14185    1182062  SH       DEFINED    48      1182062         0         0
MGM MIRAGE                        COM    552953101        52       4332  SH       DEFINED    49         4332         0         0
MGM MIRAGE                        COM    552953101       215      17898  SH       DEFINED    49        17898         0         0
MGP INGREDIENTS INC               COM    55302G103       311      40541  SH       DEFINED    48        40541         0         0
M/I HOMES INC                     COM    55305B101       380      25937  SH       DEFINED    15        19564         0      6373
M/I HOMES INC                     COM    55305B101       919      62734  SH       DEFINED    22        62734         0         0
M/I HOMES INC                     COM    55305B101      1732     118246  SH       DEFINED    48       118246         0         0
MKS INSTRUMENTS INC               COM    55306N104     13136     670523  SH       DEFINED    03       342490         0    328033
MKS INSTRUMENTS INC               COM    55306N104      2301     117461  SH       DEFINED    15        97266         0     20195
MKS INSTRUMENTS INC               COM    55306N104     12957     661415  SH       DEFINED    22       661415         0         0
MKS INSTRUMENTS INC               COM    55306N104      8650     441558  SH       DEFINED    48       441558         0         0
MKS INSTRUMENTS INC               COM    55306N104        58       2950  SH       DEFINED    49            0      2950         0
MKS INSTRUMENTS INC               COM    55306N104       123       6265  SH       DEFINED    49         3040         0      3225
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106        10        200  SH       DEFINED    04          200         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      5632     111038  SH       DEFINED    15        92456         0     18582
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      4646      91602  SH       DEFINED    22        91602         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106     11045     217755  SH       DEFINED    48       217755         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106        38        758  SH       DEFINED    49          298         0       460
MSCI INC-A                        CL A   55354G100      8700     241009  SH       DEFINED    15       199645         0     41364
MSCI INC-A                        CL A   55354G100      7901     218854  SH       DEFINED    22       218854         0         0
MSCI INC-A                        CL A   55354G100     15728     435675  SH       DEFINED    48       435675         0         0
MSCI INC-A                        CL A   55354G100       196       5438  SH       DEFINED    49         4258         0      1180
MTR GAMING GROUP INC              COM    553769100         9       4525  SH       DEFINED    15         4525         0         0
MTR GAMING GROUP INC              COM    553769100        80      39671  SH       DEFINED    48        39671         0         0
MTS SYSTEMS CORP                  COM    553777103      4016     138349  SH       DEFINED    03        58610         0     79739
MTS SYSTEMS CORP                  COM    553777103      1127      38832  SH       DEFINED    15        29626         0      9206
MTS SYSTEMS CORP                  COM    553777103      2625      90408  SH       DEFINED    22        90408         0         0
MTS SYSTEMS CORP                  COM    553777103      2190      75437  SH       DEFINED    48        75437         0         0
MTS SYSTEMS CORP                  COM    553777103        65       2228  SH       DEFINED    49         2228         0         0
MVC CAPITAL INC                   COM    553829102       575      42381  SH       DEFINED    15        32934         0      9447
MVC CAPITAL INC                   COM    553829102       541      39865  SH       DEFINED    48        39865         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105       806      19954  SH       DEFINED    15        16814         0      3140
MWI VETERINARY SUPPLY INC         COM    55402X105      1250      30938  SH       DEFINED    22        30938         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      1757      43487  SH       DEFINED    48        43487         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        38        950  SH       DEFINED    49          950         0         0
MYR GROUP INC/DELAWARE            COM    55405W104       346      21225  SH       DEFINED    15        15773         0      5452
MYR GROUP INC/DELAWARE            COM    55405W104       986      60449  SH       DEFINED    48        60449         0         0
MAC-GRAY CORP                     COM    554153106       134      11892  SH       DEFINED    15         6962         0      4930
MAC-GRAY CORP                     COM    554153106       364      32273  SH       DEFINED    48        32273         0         0
MACATAWA BANK CORP                COM    554225102         3       1599  SH       DEFINED    15         1599         0         0
MACATAWA BANK CORP                COM    554225102        23      13382  SH       DEFINED    48        13382         0         0
MACATAWA BANK CORP                COM    554225102        50      28424  SH       DEFINED    49        28424         0         0
MACERICH CO/THE                   COM    554382101     12763     333145  SH       DEFINED    15       249338         0     83807
MACERICH CO/THE                   COM    554382101      9604     250702  SH       DEFINED    22       250702         0         0
MACERICH CO/THE                   COM    554382101     19425     507060  SH       DEFINED    48       507060         0         0
MACERICH CO/THE                   COM    554382101        18        474  SH       DEFINED    49          474         0         0
MACERICH CO/THE                   COM    554382101       287       7502  SH       DEFINED    49         6479         0      1023
MACERICH CO/THE                   COM    554382101     31805     830201  SH       DEFINED    57       805897         0     24304
MACK-CALI REALTY CORP             COM    554489104     15341     435201  SH       DEFINED    03       200170         0    235031
MACK-CALI REALTY CORP             COM    554489104      8969     254449  SH       DEFINED    15       202728         0     51721
MACK-CALI REALTY CORP             COM    554489104      9697     275088  SH       DEFINED    22       275088         0         0
MACK-CALI REALTY CORP             COM    554489104     15682     444889  SH       DEFINED    48       444889         0         0
MACK-CALI REALTY CORP             COM    554489104       115       3250  SH       DEFINED    49         2250      1000         0
MACK-CALI REALTY CORP             COM    554489104       223       6325  SH       DEFINED    49         5525         0       800
MACY'S INC                        COM    55616P104      9537     438090  SH       DEFINED    03       326980         0    111110
MACY'S INC                        COM    55616P104         3        140  SH       DEFINED    04          140         0         0
MACY'S INC                        COM    55616P104        36       1652  SH       DEFINED    04         1652         0         0
MACY'S INC                        COM    55616P104     23279    1069295  SH       DEFINED    15       597644         0    471651
MACY'S INC                        COM    55616P104     22338    1026080  SH       DEFINED    22      1026080         0         0
MACY'S INC                        COM    55616P104     44860    2060636  SH       DEFINED    48      2052097         0      8539
MACY'S INC                        COM    55616P104      6694     307503  SH       DEFINED    49       234409         0     73094
MACY'S INC                        COM    55616P104      1651      75854  SH       DEFINED    49        35958     28546     11350
STEVEN MADDEN LTD                 COM    556269108      5393     110513  SH       DEFINED    15       104158         0      6355
STEVEN MADDEN LTD                 COM    556269108      2743      56202  SH       DEFINED    48        56202         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      5414     124517  SH       DEFINED    03        52760         0     71757
MAGELLAN HEALTH SERVICES INC      COM    559079207      2565      58992  SH       DEFINED    15        45760         0     13232
MAGELLAN HEALTH SERVICES INC      COM    559079207      6103     140366  SH       DEFINED    22       140366         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      6815     156738  SH       DEFINED    48       156738         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207        36        817  SH       DEFINED    49          817         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106       736      15486  SH       DEFINED    49        15176         0       310
MAGELLAN MIDSTREAM PARTNERS       COM    559080106      4497      94622  SH       DEFINED    49        88930      5692         0
MAGELLAN PETROLEUM CORP           COM    559091301        98      43707  SH       DEFINED    48        43707         0         0
MAGELLAN PETROLEUM CORP           COM    559091301       167      74368  SH       DEFINED    49            0         0     74368
MAGMA DESIGN AUTOMATION INC       COM    559181102      2827    1087230  SH       DEFINED    03      1087230         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102        35      13284  SH       DEFINED    15        13284         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102       119      45785  SH       DEFINED    48        45785         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401      6998     113140  SH       DEFINED    03        55790         0     57350
MAGNA INTERNATIONAL INC-CL A      CL A   559222401        85       1374  SH       DEFINED    15            0         0      1374
MAGNA INTERNATIONAL INC-CL A      CL A   559222401      1316      21283  SH       DEFINED    48        21283         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401         4         59  SH       DEFINED    49           59         0         0
MAGNETEK INC                      COM    559424106        23      13696  SH       DEFINED    15        13696         0         0
MAGNETEK INC                      COM    559424106        77      45631  SH       DEFINED    22        45631         0         0
MAGNETEK INC                      COM    559424106       141      83960  SH       DEFINED    48        83960         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102        31      10288  SH       DEFINED    48        10288         0         0
MAGUIRE PROPERTIES INC            COM    559775101        11       3499  SH       DEFINED    15         3499         0         0
MAGUIRE PROPERTIES INC            COM    559775101       815     264542  SH       DEFINED    48       264542         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      7407    2258212  SH       DEFINED    03      1219690         0   1038522
MAHANAGAR TELEPHONE-ADR           SPON   559778402       901     274750  SH       DEFINED    22       274750         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      4059    1237608  SH       DEFINED    48      1237608         0         0
MAIDENFORM BRANDS INC             COM    560305104       798      36514  SH       DEFINED    15        27566         0      8948
MAIDENFORM BRANDS INC             COM    560305104      1052      48155  SH       DEFINED    22        48155         0         0
MAIDENFORM BRANDS INC             COM    560305104      1905      87184  SH       DEFINED    48        87184         0         0
MAIN STREET CAPITAL CORP          COM    56035L104       448      28730  SH       DEFINED    15        28730         0         0
MAIN STREET CAPITAL CORP          COM    56035L104       193      12346  SH       DEFINED    48        12346         0         0
MAINE & MARITIMES CORP            COM    560377103       284       6442  SH       DEFINED    48         6442         0         0
MAINE & MARITIMES CORP            COM    560377103       110       2500  SH       DEFINED    49         2500         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       160      23723  SH       DEFINED    15        21052         0      2671
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       311      46265  SH       DEFINED    48        46265         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102         4        570  SH       DEFINED    49          570         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208        18      20272  SH       DEFINED    48        20272         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       428      12900  SH       DEFINED    15        12900         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       556      16762  SH       DEFINED    48        16762         0         0
MAKITA CORP-SPONS ADR             ADR    560877300         5        148  SH       DEFINED    49          148         0         0
MAKO SURGICAL CORP                COM    560879108        27       2000  SH       DEFINED    04         2000         0         0
MAKO SURGICAL CORP                COM    560879108         7        500  SH       DEFINED    04          500         0         0
MAKO SURGICAL CORP                COM    560879108       136      10052  SH       DEFINED    15        10052         0         0
MAKO SURGICAL CORP                COM    560879108       669      49662  SH       DEFINED    48        49662         0         0
MAKO SURGICAL CORP                COM    560879108         7        500  SH       DEFINED    49            0         0       500
MANHATTAN ASSOCIATES INC          COM    562750109      1439      56470  SH       DEFINED    15        47484         0      8986
MANHATTAN ASSOCIATES INC          COM    562750109      1539      60409  SH       DEFINED    22        60409         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      2478      97239  SH       DEFINED    48        97239         0         0
MANHATTAN ASSOCIATES INC          COM    562750109        34       1350  SH       DEFINED    49            0      1350         0
MANHATTAN ASSOCIATES INC          COM    562750109       301      11796  SH       DEFINED    49        10346         0      1450
MANITOWOC COMPANY INC             COM    563571108      2717     209018  SH       DEFINED    15       151724         0     57294
MANITOWOC COMPANY INC             COM    563571108      6456     496630  SH       DEFINED    48       496630         0         0
MANITOWOC COMPANY INC             COM    563571108        17       1345  SH       DEFINED    49         1345         0         0
MANITOWOC COMPANY INC             COM    563571108        27       2046  SH       DEFINED    49         2046         0         0
MANNATECH INC                     COM    563771104        72      21487  SH       DEFINED    15        13596         0      7891
MANNATECH INC                     COM    563771104        49      14606  SH       DEFINED    22        14606         0         0
MANNATECH INC                     COM    563771104       167      50055  SH       DEFINED    48        50055         0         0
MANNKIND CORP                     COM    56400P201       646      98540  SH       DEFINED    15        83040         0     15500
MANNKIND CORP                     COM    56400P201      1544     235435  SH       DEFINED    48       235435         0         0
MANPOWER INC                      COM    56418H100        21        360  SH       DEFINED    04          260       100         0
MANPOWER INC                      COM    56418H100     10246     179368  SH       DEFINED    15       145963         0     33405
MANPOWER INC                      COM    56418H100     24599     430655  SH       DEFINED    22       430655         0         0
MANPOWER INC                      COM    56418H100     19550     342261  SH       DEFINED    48       342261         0         0
MANPOWER INC                      COM    56418H100       865      15148  SH       DEFINED    49        11028      3890       230
MANPOWER INC                      COM    56418H100      3514      61517  SH       DEFINED    49        44337         0     17180
MANTECH INTERNATIONAL CORP-A      CL A   564563104      3155      64613  SH       DEFINED    15        57142         0      7471
MANTECH INTERNATIONAL CORP-A      CL A   564563104      4452      91179  SH       DEFINED    22        91179         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      5271     107949  SH       DEFINED    48       107949         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       176       3610  SH       DEFINED    49         3400         0       210
MANULIFE FINANCIAL CORP           COM    56501R106     24695    1254170  SH       DEFINED    03      1023110         0    231060
MANULIFE FINANCIAL CORP           COM    56501R106      4603     233793  SH       DEFINED    15       205516         0     28277
MANULIFE FINANCIAL CORP           COM    56501R106      6077     308616  SH       DEFINED    48       308616         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       656      33333  SH       DEFINED    49        33333         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       268      13601  SH       DEFINED    49         1688      9647      2266
MAP PHARMACEUTICALS INC           COM    56509R108      7953     500518  SH       DEFINED    03       448205         0     52313
MAP PHARMACEUTICALS INC           COM    56509R108       191      12043  SH       DEFINED    15        12043         0         0
MAP PHARMACEUTICALS INC           COM    56509R108      3717     233920  SH       DEFINED    22       233920         0         0
MAP PHARMACEUTICALS INC           COM    56509R108       674      42442  SH       DEFINED    48        42442         0         0
MARATHON OIL CORP                 COM    565849106       270       8531  SH       DEFINED    03         8051         0       480
MARATHON OIL CORP                 COM    565849106        19        600  SH       DEFINED    04          600         0         0
MARATHON OIL CORP                 COM    565849106     91828    2902274  SH       DEFINED    15      1951351         0    950923
MARATHON OIL CORP                 COM    565849106     11513     363885  SH       DEFINED    22       363885         0         0
MARATHON OIL CORP                 COM    565849106         9        300  SH       DEFINED    40          300         0         0
MARATHON OIL CORP                 COM    565849106         2         70  SH       DEFINED    47           70         0         0
MARATHON OIL CORP                 COM    565849106    118143    3733968  SH       DEFINED    48      3638528         0     95440
MARATHON OIL CORP                 COM    565849106      4794     151518  SH       DEFINED    49       150218         0      1300
MARATHON OIL CORP                 COM    565849106      2072      65473  SH       DEFINED    49        54633      9840      1000
MARCHEX INC-CLASS B               CL B   56624R108       181      35496  SH       DEFINED    15        23884         0     11612
MARCHEX INC-CLASS B               CL B   56624R108       418      81847  SH       DEFINED    48        81847         0         0
MARCUS CORPORATION                COM    566330106       623      47996  SH       DEFINED    15        38117         0      9879
MARCUS CORPORATION                COM    566330106       629      48417  SH       DEFINED    22        48417         0         0
MARCUS CORPORATION                COM    566330106      1004      77259  SH       DEFINED    48        77259         0         0
MARINEMAX INC                     COM    567908108        98       9152  SH       DEFINED    15         9152         0         0
MARINEMAX INC                     COM    567908108       212      19748  SH       DEFINED    22        19748         0         0
MARINEMAX INC                     COM    567908108      1535     142630  SH       DEFINED    48       142630         0         0
MARINE PRODUCTS CORP              COM    568427108       102      16932  SH       DEFINED    15        11061         0      5871
MARINE PRODUCTS CORP              COM    568427108       439      73197  SH       DEFINED    48        73197         0         0
MARINE PRODUCTS CORP              COM    568427108        16       2700  SH       DEFINED    49         2700         0         0
MARINER ENERGY INC                COM    56845T305      3886     259610  SH       DEFINED    15       224978         0     34632
MARINER ENERGY INC                COM    56845T305      5413     361559  SH       DEFINED    22       361559         0         0
MARINER ENERGY INC                COM    56845T305      6726     449324  SH       DEFINED    48       449324         0         0
MARINER ENERGY INC                COM    56845T305       142       9474  SH       DEFINED    49         8454         0      1020
MARINER ENERGY INC                COM    56845T305         8        511  SH       DEFINED    49          511         0         0
MARKEL CORP                       COM    570535104         7         20  SH       DEFINED    04           20         0         0
MARKEL CORP                       COM    570535104      3675       9808  SH       DEFINED    15         5857         0      3951
MARKEL CORP                       COM    570535104     12445      33217  SH       DEFINED    48        33217         0         0
MARKEL CORP                       COM    570535104        94        250  SH       DEFINED    49          250         0         0
MARKEL CORP                       COM    570535104       808       2156  SH       DEFINED    49         2156         0         0
MARKET LEADER INC                 COM    57056R103        60      30678  SH       DEFINED    48        30678         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108       869      55247  SH       DEFINED    15        40924         0     14323
MARKETAXESS HOLDINGS INC          COM    57060D108      1723     109505  SH       DEFINED    48       109505         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108        33       2125  SH       DEFINED    49            0      2125         0
MARKETAXESS HOLDINGS INC          COM    57060D108        91       5806  SH       DEFINED    49         3456         0      2350
MARKET VECTORS GLOBAL ALT         GBL    57060U407         9        384  SH       DEFINED    49            0       384         0
MARKET VECTORS GLOBAL ALT         GBL    57060U407      1208      52655  SH       DEFINED    49        52655         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605       108       2395  SH       DEFINED    49         1095         0      1300
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605       106       2358  SH       DEFINED    49         1958       400         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       306      10000  SH       DEFINED    49        10000         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       123       4000  SH       DEFINED    49         4000         0         0
MARLIN BUSINESS SERVICES          COM    571157106      1313     129320  SH       DEFINED    03       129320         0         0
MARLIN BUSINESS SERVICES          COM    571157106        17       1682  SH       DEFINED    48         1682         0         0
MARSH & MCLENNAN COS              COM    571748102     11449     468838  SH       DEFINED    03       313648         0    155190
MARSH & MCLENNAN COS              COM    571748102     34986    1432680  SH       DEFINED    15       831271         0    601409
MARSH & MCLENNAN COS              COM    571748102     13875     568183  SH       DEFINED    22       568183         0         0
MARSH & MCLENNAN COS              COM    571748102     63746    2610406  SH       DEFINED    48      2574458         0     35948
MARSH & MCLENNAN COS              COM    571748102      4764     195073  SH       DEFINED    49       187073         0      8000
MARSH & MCLENNAN COS              COM    571748102       692      28357  SH       DEFINED    49        19857      8500         0
MARSHALL & ILSLEY CORP            COM    571837103     37048    4602200  SH       DEFINED    03      2331910         0   2270290
MARSHALL & ILSLEY CORP            COM    571837103     11185    1389461  SH       DEFINED    15       815243         0    574218
MARSHALL & ILSLEY CORP            COM    571837103     19213    2386710  SH       DEFINED    22      2386710         0         0
MARSHALL & ILSLEY CORP            COM    571837103     24357    3025751  SH       DEFINED    48      3025751         0         0
MARSHALL & ILSLEY CORP            COM    571837103      1143     142020  SH       DEFINED    49       142020         0         0
MARSHALL & ILSLEY CORP            COM    571837103       357      44349  SH       DEFINED    49        42648      1701         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        71       2260  SH       DEFINED    03         2260         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        54       1705  SH       DEFINED    04         1705         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     21483     681570  SH       DEFINED    15       372429         0    309141
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      4423     140327  SH       DEFINED    22       140327         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     39563    1255162  SH       DEFINED    48      1246952         0      8210
MARRIOTT INTERNATIONAL-CL A       CL A   571903202       908      28800  SH       DEFINED    49        24759      4041         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1897      60194  SH       DEFINED    49        59481         0       713
MARTEK BIOSCIENCES CORP           COM    572901106      2094      93047  SH       DEFINED    15        81488         0     11559
MARTEK BIOSCIENCES CORP           COM    572901106      1907      84704  SH       DEFINED    22        84704         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      3312     147151  SH       DEFINED    48       147151         0         0
MARTEN TRANSPORT LTD              COM    573075108      2256     114443  SH       DEFINED    15       108947         0      5496
MARTEN TRANSPORT LTD              COM    573075108      1068      54182  SH       DEFINED    48        54182         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102       171      30680  SH       DEFINED    15        20227         0     10453
MARTHA STEWART LIVING -CL A       CL A   573083102      1136     203598  SH       DEFINED    48       203598         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102         1        200  SH       DEFINED    49          200         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102        19       3400  SH       DEFINED    49         3400         0         0
MARTIN MARIETTA MATERIALS         COM    573284106         7         88  SH       DEFINED    03           88         0         0
MARTIN MARIETTA MATERIALS         COM    573284106      8783     105121  SH       DEFINED    15        86943         0     18178
MARTIN MARIETTA MATERIALS         COM    573284106      8122      97210  SH       DEFINED    22        97210         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     16854     201719  SH       DEFINED    48       201719         0         0
MARTIN MARIETTA MATERIALS         COM    573284106       828       9911  SH       DEFINED    49         6631      1874      1406
MARTIN MARIETTA MATERIALS         COM    573284106      1486      17786  SH       DEFINED    49        17326         0       460
MASCO CORP                        COM    574599106     14119     909750  SH       DEFINED    03       474810         0    434940
MASCO CORP                        COM    574599106     24128    1554614  SH       DEFINED    15      1144372         0    410242
MASCO CORP                        COM    574599106     10799     695799  SH       DEFINED    22       695799         0         0
MASCO CORP                        COM    574599106     28426    1831576  SH       DEFINED    48      1816741         0     14835
MASCO CORP                        COM    574599106        84       5386  SH       DEFINED    49         4456       930         0
MASCO CORP                        COM    574599106      1698     109387  SH       DEFINED    49       108537         0       850
MASIMO CORPORATION                COM    574795100      3529     132907  SH       DEFINED    15       116225         0     16682
MASIMO CORPORATION                COM    574795100      2851     107397  SH       DEFINED    22       107397         0         0
MASIMO CORPORATION                COM    574795100      6435     242384  SH       DEFINED    48       242384         0         0
MASIMO CORPORATION                COM    574795100        66       2500  SH       DEFINED    49         2500         0         0
MASIMO CORPORATION                COM    574795100        25        935  SH       DEFINED    49          395         0       540
MASSEY ENERGY CO                  COM    576206106     22874     437450  SH       DEFINED    03       259520         0    177930
MASSEY ENERGY CO                  COM    576206106     11406     218126  SH       DEFINED    15       125037         0     93089
MASSEY ENERGY CO                  COM    576206106     21175     404945  SH       DEFINED    22       404945         0         0
MASSEY ENERGY CO                  COM    576206106     25881     494957  SH       DEFINED    48       494957         0         0
MASSEY ENERGY CO                  COM    576206106       107       2040  SH       DEFINED    49         2040         0         0
MASSEY ENERGY CO                  COM    576206106       599      11460  SH       DEFINED    49        11460         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106       376      14000  SH       DEFINED    49        14000         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101       311      24892  SH       DEFINED    49        24892         0         0
MASTEC INC                        COM    576323109      4920     390192  SH       DEFINED    15       371425         0     18767
MASTEC INC                        COM    576323109      2293     181855  SH       DEFINED    48       181855         0         0
MASTEC INC                        COM    576323109       203      16097  SH       DEFINED    49        16097         0         0
MASTECH HOLDINGS INC              COM    57633B100        46      10450  SH       DEFINED    15          450         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       486       1914  SH       DEFINED    04         1574       340         0
MASTERCARD INC-CLASS A            CL A   57636Q104       590       2322  SH       DEFINED    04         2322         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104     87362     343943  SH       DEFINED    15       221471         0    122472
MASTERCARD INC-CLASS A            CL A   57636Q104     20612      81150  SH       DEFINED    22        81150         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104         8         30  SH       DEFINED    47           30         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104    124140     488742  SH       DEFINED    48       480725         0      8017
MASTERCARD INC-CLASS A            CL A   57636Q104     44268     174282  SH       DEFINED    49       144264         0     30018
MASTERCARD INC-CLASS A            CL A   57636Q104      5460      21496  SH       DEFINED    49        18520      1152      1824
MASTERCARD INC-CLASS A            CL A   57636Q104    391859    1542753  SH       DEFINED    51      1264603         0    278150
MATRIX SERVICE CO                 COM    576853105      6155     572045  SH       DEFINED    03       325420         0    246625
MATRIX SERVICE CO                 COM    576853105      1108     102991  SH       DEFINED    15        90353         0     12638
MATRIX SERVICE CO                 COM    576853105      6661     619062  SH       DEFINED    22       619062         0         0
MATRIX SERVICE CO                 COM    576853105      1644     152826  SH       DEFINED    48       152826         0         0
MATRIX SERVICE CO                 COM    576853105        39       3670  SH       DEFINED    49         3670         0         0
MATRIXX INITIATIVES INC           COM    57685L105        35       6846  SH       DEFINED    15         6846         0         0
MATRIXX INITIATIVES INC           COM    57685L105       467      92193  SH       DEFINED    48        92193         0         0
MATRIXX INITIATIVES INC           COM    57685L105         1        155  SH       DEFINED    49          155         0         0
MATTEL INC                        COM    577081102    112003    4925385  SH       DEFINED    15      4403143         0    522242
MATTEL INC                        COM    577081102      2587     113775  SH       DEFINED    22       113775         0         0
MATTEL INC                        COM    577081102     39708    1746188  SH       DEFINED    48      1720525         0     25663
MATTEL INC                        COM    577081102      1071      47118  SH       DEFINED    49        40838         0      6280
MATTEL INC                        COM    577081102       503      22119  SH       DEFINED    49        18487      3632         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      3662     103152  SH       DEFINED    15        71684         0     31468
MATTHEWS INTL CORP-CLASS A        CL A   577128101      2226      62701  SH       DEFINED    22        62701         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      4921     138629  SH       DEFINED    48       138629         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101        36       1000  SH       DEFINED    49            0      1000         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101       391      11015  SH       DEFINED    49        10715         0       300
MATTSON TECHNOLOGY INC            COM    577223100      1934     423200  SH       DEFINED    03       423200         0         0
MATTSON TECHNOLOGY INC            COM    577223100        27       5841  SH       DEFINED    15         5841         0         0
MATTSON TECHNOLOGY INC            COM    577223100       308      67359  SH       DEFINED    48        67359         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     11533     594780  SH       DEFINED    03       294870         0    299910
MAXIM INTEGRATED PRODUCTS         COM    57772K101        10        500  SH       DEFINED    04          500         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     15677     808484  SH       DEFINED    15       677730         0    130754
MAXIM INTEGRATED PRODUCTS         COM    57772K101      7275     375199  SH       DEFINED    22       375199         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     20824    1073938  SH       DEFINED    48      1051029         0     22909
MAXIM INTEGRATED PRODUCTS         COM    57772K101        70       3590  SH       DEFINED    49         3070       520         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      1379      71111  SH       DEFINED    49        71111         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106       308      24858  SH       DEFINED    15        17467         0      7391
MAXWELL TECHNOLOGIES INC          COM    577767106       976      78795  SH       DEFINED    48        78795         0         0
MAXYGEN INC                       COM    577776107       353      53693  SH       DEFINED    15        44976         0      8717
MAXYGEN INC                       COM    577776107       822     125133  SH       DEFINED    48       125133         0         0
MAXIMUS INC                       COM    577933104     15546     255150  SH       DEFINED    15       248933         0      6217
MAXIMUS INC                       COM    577933104      2575      42256  SH       DEFINED    22        42256         0         0
MAXIMUS INC                       COM    577933104      4415      72459  SH       DEFINED    48        72459         0         0
MAXIMUS INC                       COM    577933104        49        804  SH       DEFINED    49          804         0         0
MCAFEE INC                        COM    579064106         7        180  SH       DEFINED    04            0       180         0
MCAFEE INC                        COM    579064106     17229     429331  SH       DEFINED    15       249413         0    179918
MCAFEE INC                        COM    579064106      3096      77143  SH       DEFINED    22        77143         0         0
MCAFEE INC                        COM    579064106     28760     716662  SH       DEFINED    48       716662         0         0
MCAFEE INC                        COM    579064106      2280      56809  SH       DEFINED    49        53228      3381       200
MCAFEE INC                        COM    579064106      4359     108615  SH       DEFINED    49       107325         0      1290
MCCLATCHY CO-CLASS A              CL A   579489105        73      14827  SH       DEFINED    15        14827         0         0
MCCLATCHY CO-CLASS A              CL A   579489105      1086     221163  SH       DEFINED    48       221163         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       168      34166  SH       DEFINED    49        34166         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         5       1023  SH       DEFINED    49         1023         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206         4        110  SH       DEFINED    04            0       110         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     15858     413390  SH       DEFINED    15       259633         0    153757
MCCORMICK & CO-NON VTG SHRS       COM    579780206      2324      60573  SH       DEFINED    22        60573         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     25222     657503  SH       DEFINED    48       657503         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1213      31609  SH       DEFINED    49        12814         0     18795
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1251      32602  SH       DEFINED    49        30662        90      1850
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       167      16576  SH       DEFINED    15         9852         0      6724
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       446      44296  SH       DEFINED    48        44296         0         0
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100         1         83  SH       DEFINED    49           83         0         0
MCDERMOTT INTL INC                COM    580037109     35355    1313320  SH       DEFINED    03       680950         0    632370
MCDERMOTT INTL INC                COM    580037109      5721     212527  SH       DEFINED    15       115235         0     97292
MCDERMOTT INTL INC                COM    580037109     17109     635558  SH       DEFINED    22       635558         0         0
MCDERMOTT INTL INC                COM    580037109     26451     982585  SH       DEFINED    48       982585         0         0
MCDERMOTT INTL INC                COM    580037109      1126      41810  SH       DEFINED    49        41410         0       400
MCDERMOTT INTL INC                COM    580037109      3298     122505  SH       DEFINED    49        21065     93340      8100
MCDONALD'S CORP                   COM    580135101       552       8277  SH       DEFINED    04         8277         0         0
MCDONALD'S CORP                   COM    580135101       167       2500  SH       DEFINED    04         2000       500         0
MCDONALD'S CORP                   COM    580135101    292962    4390922  SH       DEFINED    15      3119918         0   1271004
MCDONALD'S CORP                   COM    580135101     31552     472909  SH       DEFINED    22       472909         0         0
MCDONALD'S CORP                   COM    580135101        57        860  SH       DEFINED    47          860         0         0
MCDONALD'S CORP                   COM    580135101       124       1865  SH       DEFINED    47         1865         0         0
MCDONALD'S CORP                   COM    580135101    347776    5212464  SH       DEFINED    48      5141913         0     70551
MCDONALD'S CORP                   COM    580135101     57521     862119  SH       DEFINED    49       832282       200     29637
MCDONALD'S CORP                   COM    580135101     31640     474227  SH       DEFINED    49       340007    119703     14517
MCDONALD'S CORP                   COM    580135101     20023     300107  SH       DEFINED    51       283000         0     17107
MCG CAPITAL CORP                  COM    58047P107       337      64694  SH       DEFINED    15        41851         0     22843
MCG CAPITAL CORP                  COM    58047P107       588     112790  SH       DEFINED    48       112790         0         0
MCGRATH RENTCORP                  COM    580589109      5478     226079  SH       DEFINED    03        95790         0    130289
MCGRATH RENTCORP                  COM    580589109      1372      56626  SH       DEFINED    15        47849         0      8777
MCGRATH RENTCORP                  COM    580589109      2042      84280  SH       DEFINED    22        84280         0         0
MCGRATH RENTCORP                  COM    580589109      2171      89585  SH       DEFINED    48        89585         0         0
MCGRATH RENTCORP                  COM    580589109         9        360  SH       DEFINED    49          360         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     33876     950232  SH       DEFINED    15       588645         0    361587
MCGRAW-HILL COMPANIES INC         COM    580645109      3637     102011  SH       DEFINED    22       102011         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109       250       7020  SH       DEFINED    40         6200         0       820
MCGRAW-HILL COMPANIES INC         COM    580645109     53004    1486791  SH       DEFINED    48      1471475         0     15316
MCGRAW-HILL COMPANIES INC         COM    580645109      3652     102445  SH       DEFINED    49        40733     61712         0
MCGRAW-HILL COMPANIES INC         COM    580645109      4813     135004  SH       DEFINED    49       116138         0     18866
MCKESSON CORP                     COM    58155Q103     11223     170771  SH       DEFINED    03       116211         0     54560
MCKESSON CORP                     COM    58155Q103       690      10500  SH       DEFINED    04         7170      3330         0
MCKESSON CORP                     COM    58155Q103       884      13446  SH       DEFINED    04        13446         0         0
MCKESSON CORP                     COM    58155Q103    107191    1631028  SH       DEFINED    15      1323402         0    307626
MCKESSON CORP                     COM    58155Q103     12483     189939  SH       DEFINED    22       189939         0         0
MCKESSON CORP                     COM    58155Q103        12        190  SH       DEFINED    47          190         0         0
MCKESSON CORP                     COM    58155Q103        14        220  SH       DEFINED    47          220         0         0
MCKESSON CORP                     COM    58155Q103     86497    1316139  SH       DEFINED    48      1306344         0      9795
MCKESSON CORP                     COM    58155Q103     15624     237741  SH       DEFINED    49       156216     70190     11335
MCKESSON CORP                     COM    58155Q103     93003    1415144  SH       DEFINED    49      1398164       200     16780
MCMORAN EXPLORATION CO            COM    582411104      1575     107631  SH       DEFINED    15        80616         0     27015
MCMORAN EXPLORATION CO            COM    582411104         5        373  SH       DEFINED    40          373         0         0
MCMORAN EXPLORATION CO            COM    582411104      4553     311207  SH       DEFINED    48       311207         0         0
MCMORAN EXPLORATION CO            COM    582411104       375      25633  SH       DEFINED    49        25633         0         0
MCMORAN EXPLORATION CO            COM    582411104         1         44  SH       DEFINED    49            0        44         0
MEAD JOHNSON NUTRITION CO         COM    582839106       298       5723  SH       DEFINED    03           60         0      5663
MEAD JOHNSON NUTRITION CO         COM    582839106     25138     483152  SH       DEFINED    15       257388         0    225764
MEAD JOHNSON NUTRITION CO         COM    582839106      7002     134578  SH       DEFINED    22       134578         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106     48114     924737  SH       DEFINED    48       922217         0      2520
MEAD JOHNSON NUTRITION CO         COM    582839106       371       7140  SH       DEFINED    49         7000       140         0
MEAD JOHNSON NUTRITION CO         COM    582839106      1169      22460  SH       DEFINED    49        22460         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1059     134009  SH       DEFINED    15       117464         0     16545
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1859     235349  SH       DEFINED    48       235349         0         0
MEADWESTVACO CORP                 COM    583334107     37652    1473668  SH       DEFINED    15      1273427         0    200241
MEADWESTVACO CORP                 COM    583334107      5297     207309  SH       DEFINED    22       207309         0         0
MEADWESTVACO CORP                 COM    583334107     22381     875977  SH       DEFINED    48       875977         0         0
MEADWESTVACO CORP                 COM    583334107      1221      47797  SH       DEFINED    49        39175       340      8282
MEADWESTVACO CORP                 COM    583334107     14463     566073  SH       DEFINED    49       557637         0      8436
MEASUREMENT SPECIALTIES INC       COM    583421102      2232     151740  SH       DEFINED    03       151740         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102       295      20070  SH       DEFINED    15        12523         0      7547
MEASUREMENT SPECIALTIES INC       COM    583421102       586      39832  SH       DEFINED    48        39832         0         0
MECHEL-SPONSORED ADR              SPON   583840103     13838     486903  SH       DEFINED    15       486903         0         0
MECHEL-SPONSORED ADR              SPON   583840103      3731     131296  SH       DEFINED    40       131296         0         0
MECHEL-SPONSORED ADR              SPON   583840103      2485      87431  SH       DEFINED    48        87431         0         0
MECHEL-SPONSORED ADR              SPON   583840103         2         75  SH       DEFINED    49           75         0         0
MECHEL-SPONSORED ADR              SPON   583840103     21010     739257  SH       DEFINED    60       710057         0     29200
MEDALLION FINANCIAL CORP          COM    583928106       410      51464  SH       DEFINED    15        45447         0      6017
MEDALLION FINANCIAL CORP          COM    583928106       364      45788  SH       DEFINED    48        45788         0         0
MEDALLION FINANCIAL CORP          COM    583928106        23       2930  SH       DEFINED    49         2930         0         0
MEDASSETS INC                     COM    584045108     11148     530859  SH       DEFINED    15       520591         0     10268
MEDASSETS INC                     COM    584045108      3146     149804  SH       DEFINED    48       149804         0         0
MEDASSETS INC                     COM    584045108         3        130  SH       DEFINED    49          130         0         0
MEDCATH CORPORATION               COM    58404W109       312      29829  SH       DEFINED    15        25665         0      4164
MEDCATH CORPORATION               COM    58404W109       342      32703  SH       DEFINED    22        32703         0         0
MEDCATH CORPORATION               COM    58404W109       728      69549  SH       DEFINED    48        69549         0         0
MEDCATH CORPORATION               COM    58404W109         9        870  SH       DEFINED    49          870         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        82       1264  SH       DEFINED    04         1264         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         5         84  SH       DEFINED    04            0         0        84
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    144112    2232214  SH       DEFINED    15      1623624         0    608590
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     13027     201775  SH       DEFINED    22       201775         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    155033    2401374  SH       DEFINED    48      2388549         0     12825
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        47        723  SH       DEFINED    48          723         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     24598     381008  SH       DEFINED    49       336740      3520     40748
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     15772     244302  SH       DEFINED    49       184292     43380     16630
MEDIA GENERAL INC -CL A           CL A   584404107        21       2547  SH       DEFINED    15         2547         0         0
MEDIA GENERAL INC -CL A           CL A   584404107       663      79917  SH       DEFINED    48        79917         0         0
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105       313      52609  SH       DEFINED    15        36512         0     16097
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105       987     165901  SH       DEFINED    48       165901         0         0
MEDICAL ACTION IND INC            COM    58449L100       240      19527  SH       DEFINED    15        19527         0         0
MEDICAL ACTION IND INC            COM    58449L100       769      62707  SH       DEFINED    48        62707         0         0
MEDICAL ACTION IND INC            COM    58449L100         3        250  SH       DEFINED    49          250         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304     11147    1063674  SH       DEFINED    15      1029088         0     34586
MEDICAL PROPERTIES TRUST INC      COM    58463J304      2278     217322  SH       DEFINED    22       217322         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      4287     409022  SH       DEFINED    48       409022         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304        52       4920  SH       DEFINED    49         4920         0         0
MEDICINES COMPANY                 COM    584688105       499      63607  SH       DEFINED    15        42637         0     20970
MEDICINES COMPANY                 COM    584688105      4156     530100  SH       DEFINED    22       530100         0         0
MEDICINES COMPANY                 COM    584688105      1572     200500  SH       DEFINED    48       200500         0         0
MEDICINES COMPANY                 COM    584688105         7        940  SH       DEFINED    49          940         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     13780     547705  SH       DEFINED    15       462054         0     85651
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      8639     343377  SH       DEFINED    22       343377         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      8506     338096  SH       DEFINED    48       338096         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       120       4787  SH       DEFINED    49         1917         0      2870
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        54       2150  SH       DEFINED    49            0      2150         0
MEDIFAST INC                      COM    58470H101       453      18020  SH       DEFINED    15        12320         0      5700
MEDIFAST INC                      COM    58470H101      1595      63457  SH       DEFINED    48        63457         0         0
MEDIFAST INC                      COM    58470H101        50       1975  SH       DEFINED    49         1975         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105       140       9188  SH       DEFINED    15         9188         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105       657      43227  SH       DEFINED    48        43227         0         0
MEDQUIST INC                      COM    584949101        86      10961  SH       DEFINED    15        10961         0         0
MEDQUIST INC                      COM    584949101        99      12634  SH       DEFINED    48        12634         0         0
MEDTOX SCIENTIFIC INC             COM    584977201       204      19948  SH       DEFINED    48        19948         0         0
MEDIVATION INC                    COM    58501N101       470      44840  SH       DEFINED    15        36100         0      8740
MEDIVATION INC                    COM    58501N101      1328     126602  SH       DEFINED    48       126602         0         0
MEDNAX INC                        COM    58502B106     41231     708560  SH       DEFINED    03       442893         0    265667
MEDNAX INC                        COM    58502B106      4845      83256  SH       DEFINED    15        64031         0     19225
MEDNAX INC                        COM    58502B106     44186     759347  SH       DEFINED    22       759347         0         0
MEDNAX INC                        COM    58502B106     19808     340408  SH       DEFINED    48       340408         0         0
MEDNAX INC                        COM    58502B106       751      12909  SH       DEFINED    49        12909         0         0
MEDNAX INC                        COM    58502B106         6        100  SH       DEFINED    49            0       100         0
MEDTRONIC INC                     COM    585055106      1210      26863  SH       DEFINED    04        26863         0         0
MEDTRONIC INC                     COM    585055106      1325      29425  SH       DEFINED    04        25360      4065         0
MEDTRONIC INC                     COM    585055106    165889    3683969  SH       DEFINED    15      2291236         0   1392733
MEDTRONIC INC                     COM    585055106     18284     406032  SH       DEFINED    22       406032         0         0
MEDTRONIC INC                     COM    585055106     14971     332457  SH       DEFINED    38       196018    136439         0
MEDTRONIC INC                     COM    585055106    235138    5221800  SH       DEFINED    40      4810892    201673    209235
MEDTRONIC INC                     COM    585055106       790      17536  SH       DEFINED    42        17536         0         0
MEDTRONIC INC                     COM    585055106        43        960  SH       DEFINED    47          960         0         0
MEDTRONIC INC                     COM    585055106       304       6760  SH       DEFINED    47         6760         0         0
MEDTRONIC INC                     COM    585055106    242921    5394652  SH       DEFINED    48      5355840         0     38812
MEDTRONIC INC                     COM    585055106    115776    2571076  SH       DEFINED    49      2453855      1240    115981
MEDTRONIC INC                     COM    585055106     34069     756592  SH       DEFINED    49       466264    207906     82422
MEDTRONIC INC                     COM    585055106    353445    7849090  SH       DEFINED    51      6477104         0   1371986
MELCO CROWN ENTERTAINME-ADR       ADR    585464100        10       2000  SH       DEFINED    04         2000         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100        73      15250  SH       DEFINED    49        15250         0         0
MEMSIC INC                        COM    586264103        24       7402  SH       DEFINED    15         7402         0         0
MEMSIC INC                        COM    586264103        70      22082  SH       DEFINED    48        22082         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100     13014     543625  SH       DEFINED    15       522305         0     21320
MEN'S WEARHOUSE INC/THE           COM    587118100      3125     130545  SH       DEFINED    22       130545         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      5158     215473  SH       DEFINED    48       215473         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100       213       8907  SH       DEFINED    49         8467         0       440
MEN'S WEARHOUSE INC/THE           COM    587118100        48       2000  SH       DEFINED    49         2000         0         0
MENTOR GRAPHICS CORP              COM    587200106      7017     874978  SH       DEFINED    03       754940         0    120038
MENTOR GRAPHICS CORP              COM    587200106      2282     284590  SH       DEFINED    15       246854         0     37736
MENTOR GRAPHICS CORP              COM    587200106      5162     643620  SH       DEFINED    22       643620         0         0
MENTOR GRAPHICS CORP              COM    587200106      5785     721312  SH       DEFINED    48       721312         0         0
MENTOR GRAPHICS CORP              COM    587200106        74       9260  SH       DEFINED    49         8330         0       930
MENTOR GRAPHICS CORP              COM    587200106         2        214  SH       DEFINED    49            0       214         0
MENTOR GRAPHICS CORP              SDCV   587200AF3       730     750000  SH       DEFINED    15       750000         0         0
MERCADOLIBRE INC                  COM    58733R102      1380      28633  SH       DEFINED    15        17768         0     10865
MERCADOLIBRE INC                  COM    58733R102        29        600  SH       DEFINED    47          600         0         0
MERCADOLIBRE INC                  COM    58733R102      2216      45961  SH       DEFINED    48        45961         0         0
MERCADOLIBRE INC                  COM    58733R102        11        230  SH       DEFINED    49          230         0         0
MERCADOLIBRE INC                  COM    58733R102       101       2097  SH       DEFINED    49         2097         0         0
MERCANTILE BANK CORP              COM    587376104        60      15209  SH       DEFINED    48        15209         0         0
MERCER INSURANCE GROUP INC        COM    587902107        95       5265  SH       DEFINED    15         5265         0         0
MERCER INSURANCE GROUP INC        COM    587902107       375      20817  SH       DEFINED    48        20817         0         0
MERCHANTS BANCSHARES INC          COM    588448100       247      11381  SH       DEFINED    15        11381         0         0
MERCHANTS BANCSHARES INC          COM    588448100       279      12865  SH       DEFINED    48        12865         0         0
MERCHANTS BANCSHARES INC          COM    588448100        11        500  SH       DEFINED    49          500         0         0
MERCK & CO. INC.                  COM    58933Y105     40771    1091594  SH       DEFINED    03       784790         0    306804
MERCK & CO. INC.                  COM    58933Y105      2972      79581  SH       DEFINED    04        66130     13451         0
MERCK & CO. INC.                  COM    58933Y105      2351      62944  SH       DEFINED    04        62944         0         0
MERCK & CO. INC.                  COM    58933Y105    464230   12429188  SH       DEFINED    15      8839704         0   3589484
MERCK & CO. INC.                  COM    58933Y105    165483    4430590  SH       DEFINED    22      4430590         0         0
MERCK & CO. INC.                  COM    58933Y105       251       6730  SH       DEFINED    38          717         0      6013
MERCK & CO. INC.                  COM    58933Y105    108101    2894283  SH       DEFINED    40      2801557     36724     56002
MERCK & CO. INC.                  COM    58933Y105       133       3552  SH       DEFINED    47         3552         0         0
MERCK & CO. INC.                  COM    58933Y105       134       3582  SH       DEFINED    47         3409         0       173
MERCK & CO. INC.                  COM    58933Y105    568907   15231779  SH       DEFINED    48     14993277         0    238502
MERCK & CO. INC.                  COM    58933Y105    240132    6429237  SH       DEFINED    49      6065055     10909    353273
MERCK & CO. INC.                  COM    58933Y105     83320    2230789  SH       DEFINED    49      1556195    533772    140822
MERCURY COMPUTER SYSTEMS INC      COM    589378108       565      41145  SH       DEFINED    15        30396         0     10749
MERCURY COMPUTER SYSTEMS INC      COM    589378108       774      56380  SH       DEFINED    22        56380         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108      1156      84225  SH       DEFINED    48        84225         0         0
MERCURY GENERAL CORP              COM    589400100      4631     105927  SH       DEFINED    15        90825         0     15102
MERCURY GENERAL CORP              COM    589400100      3452      78968  SH       DEFINED    22        78968         0         0
MERCURY GENERAL CORP              COM    589400100      5870     134274  SH       DEFINED    48       134274         0         0
MERCURY GENERAL CORP              COM    589400100        88       2013  SH       DEFINED    49          103      1910         0
MERCURY GENERAL CORP              COM    589400100       481      10993  SH       DEFINED    49        10133         0       860
MEREDITH CORP                     COM    589433101     22387     650588  SH       DEFINED    03       292980         0    357608
MEREDITH CORP                     COM    589433101     13925     404691  SH       DEFINED    15       357487         0     47204
MEREDITH CORP                     COM    589433101      5697     165557  SH       DEFINED    22       165557         0         0
MEREDITH CORP                     COM    589433101      7253     210793  SH       DEFINED    48       210793         0         0
MEREDITH CORP                     COM    589433101       153       4440  SH       DEFINED    49         4440         0         0
MEREDITH CORP                     COM    589433101       232       6737  SH       DEFINED    49          737         0      6000
MERGE HEALTHCARE INC              COM    589499102       121      58500  SH       DEFINED    15        46699         0     11801
MERGE HEALTHCARE INC              COM    589499102       199      96071  SH       DEFINED    48        96071         0         0
MERGE HEALTHCARE INC              COM    589499102         2       1000  SH       DEFINED    49         1000         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      1651      81046  SH       DEFINED    15        67041         0     14005
MERIDIAN BIOSCIENCE INC           COM    589584101      1895      93023  SH       DEFINED    22        93023         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      3443     169032  SH       DEFINED    48       169032         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101       106       5190  SH       DEFINED    49         5190         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104        48       4581  SH       DEFINED    15         4581         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104       156      14959  SH       DEFINED    48        14959         0         0
MERIDIAN RESOURCE CORP            COM    58977Q109         4      14280  SH       DEFINED    15        14280         0         0
MERIDIAN RESOURCE CORP            COM    58977Q109        44     156308  SH       DEFINED    48       156308         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104       728      47740  SH       DEFINED    15        37729         0     10011
MERIT MEDICAL SYSTEMS INC         COM    589889104      1008      66117  SH       DEFINED    22        66117         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      1940     127230  SH       DEFINED    48       127230         0         0
MERITAGE HOMES CORP               COM    59001A102       950      45261  SH       DEFINED    15        34467         0     10794
MERITAGE HOMES CORP               COM    59001A102      1826      86954  SH       DEFINED    22        86954         0         0
MERITAGE HOMES CORP               COM    59001A102      2635     125469  SH       DEFINED    48       125469         0         0
MERITAGE HOMES CORP               COM    59001A102        77       3670  SH       DEFINED    49         3670         0         0
MESA LABORATORIES INC             COM    59064R109        62       2400  SH       DEFINED    15         2400         0         0
MESA LABORATORIES INC             COM    59064R109       359      13813  SH       DEFINED    48        13813         0         0
MET-PRO CORP                      COM    590876306       235      24000  SH       DEFINED    15        17906         0      6094
MET-PRO CORP                      COM    590876306       592      60428  SH       DEFINED    48        60428         0         0
MET-PRO CORP                      COM    590876306         4        390  SH       DEFINED    49          390         0         0
METABOLIX INC                     COM    591018809       366      30027  SH       DEFINED    15        24137         0      5890
METABOLIX INC                     COM    591018809      1013      83209  SH       DEFINED    48        83209         0         0
METABOLIX INC                     COM    591018809        11        924  SH       DEFINED    49          924         0         0
METALICO INC                      COM    591176102       217      36310  SH       DEFINED    15        26511         0      9799
METALICO INC                      COM    591176102      1249     208431  SH       DEFINED    48       208431         0         0
METALICO INC                      COM    591176102       671     112000  SH       DEFINED    49       112000         0         0
METHODE ELECTRONICS INC           COM    591520200       870      87910  SH       DEFINED    15        71561         0     16349
METHODE ELECTRONICS INC           COM    591520200      1156     116762  SH       DEFINED    22       116762         0         0
METHODE ELECTRONICS INC           COM    591520200      1783     180094  SH       DEFINED    48       180094         0         0
METHODE ELECTRONICS INC           COM    591520200        13       1349  SH       DEFINED    49         1349         0         0
METLIFE INC                       COM    59156R108     38759     894302  SH       DEFINED    03       628210         0    266092
METLIFE INC                       COM    59156R108        61       1400  SH       DEFINED    04         1400         0         0
METLIFE INC                       COM    59156R108     84694    1954183  SH       DEFINED    15      1125233         0    828950
METLIFE INC                       COM    59156R108     77991    1799506  SH       DEFINED    22      1799506         0         0
METLIFE INC                       COM    59156R108        32        746  SH       DEFINED    47          746         0         0
METLIFE INC                       COM    59156R108    197131    4548486  SH       DEFINED    48      3815833         0    732653
METLIFE INC                       COM    59156R108      4613     106438  SH       DEFINED    49       105369         0      1069
METLIFE INC                       COM    59156R108      1188      27417  SH       DEFINED    49        15145      9100      3172
METRO BANCORP INC                 COM    59161R101        99       7170  SH       DEFINED    15         5071         0      2099
METRO BANCORP INC                 COM    59161R101       232      16836  SH       DEFINED    48        16836         0         0
METRO BANCORP INC                 COM    59161R101         4        290  SH       DEFINED    49          290         0         0
METRO BANCORP INC                 COM    59161R101         3        213  SH       DEFINED    49          213         0         0
METROPCS COMMUNICATIONS INC       COM    591708102      5505     777583  SH       DEFINED    15       480979         0    296604
METROPCS COMMUNICATIONS INC       COM    591708102       576      81286  SH       DEFINED    22        81286         0         0
METROPCS COMMUNICATIONS INC       COM    591708102      8494    1199742  SH       DEFINED    48      1199742         0         0
METROPCS COMMUNICATIONS INC       COM    591708102       432      61065  SH       DEFINED    49        58885         0      2180
METROPCS COMMUNICATIONS INC       COM    591708102        53       7441  SH       DEFINED    49         7441         0         0
METRO HEALTH NETWORKS INC         COM    592142103       103      31833  SH       DEFINED    15        31833         0         0
METRO HEALTH NETWORKS INC         COM    592142103       451     139752  SH       DEFINED    48       139752         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105      9236      84580  SH       DEFINED    15        67179         0     17401
METTLER-TOLEDO INTERNATIONAL      COM    592688105     12545     114877  SH       DEFINED    22       114877         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     17534     160571  SH       DEFINED    48       160571         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       442       4045  SH       DEFINED    49         3705         0       340
METTLER-TOLEDO INTERNATIONAL      COM    592688105       218       2000  SH       DEFINED    49         2000         0         0
MICREL INC                        COM    594793101      1028      96439  SH       DEFINED    15        78488         0     17951
MICREL INC                        COM    594793101      1192     111851  SH       DEFINED    22       111851         0         0
MICREL INC                        COM    594793101      1989     186601  SH       DEFINED    48       186601         0         0
MICREL INC                        COM    594793101        25       2308  SH       DEFINED    49         2308         0         0
MICROS SYSTEMS INC                COM    594901100     17563     533990  SH       DEFINED    03       312960         0    221030
MICROS SYSTEMS INC                COM    594901100      8676     263795  SH       DEFINED    15       218419         0     45376
MICROS SYSTEMS INC                COM    594901100     30711     933755  SH       DEFINED    22       933755         0         0
MICROS SYSTEMS INC                COM    594901100     18468     561509  SH       DEFINED    48       561509         0         0
MICROS SYSTEMS INC                COM    594901100       280       8520  SH       DEFINED    49         8520         0         0
MICROS SYSTEMS INC                COM    594901100       624      18981  SH       DEFINED    49        18161         0       820
MICROSOFT CORP                    COM    594918104     52891    1805915  SH       DEFINED    03      1287981         0    517934
MICROSOFT CORP                    COM    594918104      3491     119188  SH       DEFINED    04       119188         0         0
MICROSOFT CORP                    COM    594918104      3015     102932  SH       DEFINED    04        82479     19653       800
MICROSOFT CORP                    COM    594918104    900192   30736383  SH       DEFINED    15     21485214         0   9251169
MICROSOFT CORP                    COM    594918104    302913   10342755  SH       DEFINED    22     10342755         0         0
MICROSOFT CORP                    COM    594918104     16314     557037  SH       DEFINED    38       313173    243864         0
MICROSOFT CORP                    COM    594918104    196179    6698396  SH       DEFINED    40      6181663    220476    296257
MICROSOFT CORP                    COM    594918104       930      31749  SH       DEFINED    42        31749         0         0
MICROSOFT CORP                    COM    594918104       573      19575  SH       DEFINED    47        19575         0         0
MICROSOFT CORP                    COM    594918104        77       2620  SH       DEFINED    47         2325         0       295
MICROSOFT CORP                    COM    594918104   1107470   37813759  SH       DEFINED    48     37388035         0    425724
MICROSOFT CORP                    COM    594918104        15        500  SH       DEFINED    48            0         0       500
MICROSOFT CORP                    COM    594918104    315394   10768894  SH       DEFINED    49     10201423      4176    563295
MICROSOFT CORP                    COM    594918104     96507    3295157  SH       DEFINED    49      2113075    968445    213637
MICROSOFT CORP                    COM    594918104    389204   13289091  SH       DEFINED    51     11031075         0   2258016
MICROVISION INC                   COM    594960106       279      99098  SH       DEFINED    15        76104         0     22994
MICROVISION INC                   COM    594960106       785     278519  SH       DEFINED    48       278519         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      6268      73680  SH       DEFINED    03        62110         0     11570
MICROSTRATEGY INC-CL A            CL A   594972408      1116      13120  SH       DEFINED    15        10118         0      3002
MICROSTRATEGY INC-CL A            CL A   594972408      3633      42710  SH       DEFINED    22        42710         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      5073      59628  SH       DEFINED    48        59628         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       129       1520  SH       DEFINED    49         1520         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104      4154     147510  SH       DEFINED    03        73990         0     73520
MICROCHIP TECHNOLOGY INC          COM    595017104        36       1290  SH       DEFINED    04         1290         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     17490     621110  SH       DEFINED    15       408202         0    212908
MICROCHIP TECHNOLOGY INC          COM    595017104      6238     221518  SH       DEFINED    22       221518         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     24510     870374  SH       DEFINED    48       854289         0     16085
MICROCHIP TECHNOLOGY INC          COM    595017104      3032     107665  SH       DEFINED    49        40623     59842      7200
MICROCHIP TECHNOLOGY INC          COM    595017104      1788      63510  SH       DEFINED    49        53310         0     10200
MICROMET INC                      COM    59509C105       480      59463  SH       DEFINED    15        41756         0     17707
MICROMET INC                      COM    59509C105      1817     224833  SH       DEFINED    48       224833         0         0
MICRON TECHNOLOGY INC             COM    595112103    158474   15281925  SH       DEFINED    15     14187427         0   1094498
MICRON TECHNOLOGY INC             COM    595112103      3393     327174  SH       DEFINED    22       327174         0         0
MICRON TECHNOLOGY INC             COM    595112103     44859    4325861  SH       DEFINED    48      4254461         0     71400
MICRON TECHNOLOGY INC             COM    595112103      1001      96545  SH       DEFINED    49        96125         0       420
MICRON TECHNOLOGY INC             COM    595112103       130      12525  SH       DEFINED    49        11455      1070         0
MICRON TECHNOLOGY INC             NOTE   595112AH6       719     750000  SH       DEFINED    15       750000         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6         4       4000  SH       DEFINED    49         4000         0         0
MICROSEMI CORP                    COM    595137100      2269     130830  SH       DEFINED    03       116190         0     14640
MICROSEMI CORP                    COM    595137100      2950     170117  SH       DEFINED    15       132220         0     37897
MICROSEMI CORP                    COM    595137100     18310    1055942  SH       DEFINED    22      1055942         0         0
MICROSEMI CORP                    COM    595137100      6780     391003  SH       DEFINED    48       391003         0         0
MICROSEMI CORP                    COM    595137100       255      14700  SH       DEFINED    49        14700         0         0
MICROTUNE INC                     COM    59514P109       173      63382  SH       DEFINED    15        31807         0     31575
MICROTUNE INC                     COM    59514P109       399     146333  SH       DEFINED    48       146333         0         0
MICRUS ENDOVASCULAR CORP          COM    59518V102       336      17031  SH       DEFINED    15        12281         0      4750
MICRUS ENDOVASCULAR CORP          COM    59518V102      1084      54952  SH       DEFINED    48        54952         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      2842      54881  SH       DEFINED    15        44137         0     10744
MID-AMERICA APARTMENT COMM        COM    59522J103      3834      74034  SH       DEFINED    22        74034         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      6853     132320  SH       DEFINED    48       132320         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        53       1032  SH       DEFINED    49         1032         0         0
MIDAS INC                         COM    595626102       400      35476  SH       DEFINED    15        26117         0      9359
MIDAS INC                         COM    595626102       291      25773  SH       DEFINED    22        25773         0         0
MIDAS INC                         COM    595626102       755      66948  SH       DEFINED    48        66948         0         0
MIDAS INC                         COM    595626102         0         25  SH       DEFINED    49           25         0         0
MIDDLEBROOK PHARMACEUTICALS       COM    596087106        10      34039  SH       DEFINED    15        19515         0     14524
MIDDLEBROOK PHARMACEUTICALS       COM    596087106        21      69230  SH       DEFINED    48        69230         0         0
MIDDLEBY CORP                     COM    596278101         6        100  SH       DEFINED    04            0       100         0
MIDDLEBY CORP                     COM    596278101      1375      23875  SH       DEFINED    15        17047         0      6828
MIDDLEBY CORP                     COM    596278101      3824      66405  SH       DEFINED    22        66405         0         0
MIDDLEBY CORP                     COM    596278101      3592      62365  SH       DEFINED    48        62365         0         0
MIDDLEBY CORP                     COM    596278101      6944     120570  SH       DEFINED    49       105855         0     14715
MIDDLEBY CORP                     COM    596278101        32        550  SH       DEFINED    49          140       200       210
MIDDLESEX WATER CO                COM    596680108       540      31649  SH       DEFINED    15        26274         0      5375
MIDDLESEX WATER CO                COM    596680108       638      37432  SH       DEFINED    48        37432         0         0
MIDDLESEX WATER CO                COM    596680108        88       5150  SH       DEFINED    49         5150         0         0
MIDSOUTH BANCORP INC              COM    598039105       116       7053  SH       DEFINED    15         7053         0         0
MIDSOUTH BANCORP INC              COM    598039105       226      13682  SH       DEFINED    48        13682         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106         0       1420  SH       DEFINED    15         1420         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106         9      34062  SH       DEFINED    48        34062         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106         0       1388  SH       DEFINED    49         1388         0         0
HERMAN MILLER INC                 COM    600544100      3016     167026  SH       DEFINED    15       145892         0     21134
HERMAN MILLER INC                 COM    600544100      2061     114147  SH       DEFINED    22       114147         0         0
HERMAN MILLER INC                 COM    600544100      5914     327458  SH       DEFINED    48       327458         0         0
HERMAN MILLER INC                 COM    600544100        24       1320  SH       DEFINED    49          790         0       530
MILLER INDUSTRIES INC/TENN        COM    600551204       156      12578  SH       DEFINED    15        12578         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       464      37293  SH       DEFINED    48        37293         0         0
MILLIPORE CORP                    COM    601073109     16351     154837  SH       DEFINED    15        86984         0     67853
MILLIPORE CORP                    COM    601073109      7027      66545  SH       DEFINED    22        66545         0         0
MILLIPORE CORP                    COM    601073109     27886     264068  SH       DEFINED    48       264068         0         0
MILLIPORE CORP                    COM    601073109      2073      19634  SH       DEFINED    49        19634         0         0
MILLIPORE CORP                    COM    601073109       549       5200  SH       DEFINED    49         3200      2000         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      1046      28728  SH       DEFINED    40        28728         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100        19        517  SH       DEFINED    49          517         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      2324      63800  SH       DEFINED    51        47400         0     16400
MINDSPEED TECHNOLOGIES INC        COM    602682205        81      10125  SH       DEFINED    15        10125         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205       702      87655  SH       DEFINED    48        87655         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      5170     184902  SH       DEFINED    15        92751         0     92151
MINE SAFETY APPLIANCES CO         COM    602720104      2239      80064  SH       DEFINED    22        80064         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      4041     144535  SH       DEFINED    48       144535         0         0
MINE SAFETY APPLIANCES CO         COM    602720104       923      33000  SH       DEFINED    49        30700      2300         0
MINE SAFETY APPLIANCES CO         COM    602720104     11771     421000  SH       DEFINED    49       420700         0       300
MINERALS TECHNOLOGIES INC         COM    603158106      5374     103659  SH       DEFINED    15        58995         0     44664
MINERALS TECHNOLOGIES INC         COM    603158106      4730      91247  SH       DEFINED    22        91247         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      5157      99470  SH       DEFINED    48        99470         0         0
MINERALS TECHNOLOGIES INC         COM    603158106        11        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       340      76249  SH       DEFINED    15        58121         0     18128
MIPS TECHNOLOGIES INC             COM    604567107        20       4420  SH       DEFINED    40         4420         0         0
MIPS TECHNOLOGIES INC             COM    604567107       982     220246  SH       DEFINED    48       220246         0         0
MIRANT CORP                       COM    60467R100      1444     132935  SH       DEFINED    15        71769         0     61166
MIRANT CORP                       COM    60467R100         3        234  SH       DEFINED    22          234         0         0
MIRANT CORP                       COM    60467R100      6782     624501  SH       DEFINED    48       624501         0         0
MIRANT CORP                       COM    60467R100       113      10412  SH       DEFINED    49        10412         0         0
MIRANT CORP                       COM    60467R100        82       7574  SH       DEFINED    49         7539         0        35
MISSION WEST PROPERTIES           COM    605203108       433      62927  SH       DEFINED    15        62927         0         0
MISSION WEST PROPERTIES           COM    605203108       529      76952  SH       DEFINED    48        76952         0         0
MISSION WEST PROPERTIES           COM    605203108        24       3500  SH       DEFINED    49         3500         0         0
MISTRAS GROUP INC                 COM    60649T107        58       5851  SH       DEFINED    15         5851         0         0
MISTRAS GROUP INC                 COM    60649T107       280      27996  SH       DEFINED    48        27996         0         0
MITCHAM INDUSTRIES INC            COM    606501104       840     116227  SH       DEFINED    03       116227         0         0
MITCHAM INDUSTRIES INC            COM    606501104        35       4807  SH       DEFINED    15         4807         0         0
MITCHAM INDUSTRIES INC            COM    606501104       117      16247  SH       DEFINED    48        16247         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      4967     949652  SH       DEFINED    03       949652         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      5385    1029623  SH       DEFINED    15      1029623         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1884     360192  SH       DEFINED    22       360192         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1873     358175  SH       DEFINED    48       358175         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        90      17267  SH       DEFINED    49        15067         0      2200
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104       174      33225  SH       DEFINED    49            0     33225         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       722       2150  SH       DEFINED    15         2150         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1011       3011  SH       DEFINED    22         3011         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1367       4073  SH       DEFINED    48         4073         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        94        280  SH       DEFINED    49            0       280         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        83        247  SH       DEFINED    49          157         0        90
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109      4831    1226078  SH       DEFINED    15      1226078         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       731     185442  SH       DEFINED    22       185442         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109      1173     297749  SH       DEFINED    48       297749         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      3425      61710  SH       DEFINED    48        61710         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      2166      39020  SH       DEFINED    51        28520         0     10500
MOBILE TELESYSTEMS-SP ADR         SPON   607409109     23513     423650  SH       DEFINED    60       410950         0     12700
MOBILE MINI INC                   COM    60740F105      1003      64756  SH       DEFINED    15        47510         0     17246
MOBILE MINI INC                   COM    60740F105      1317      84999  SH       DEFINED    22        84999         0         0
MOBILE MINI INC                   COM    60740F105      2238     144512  SH       DEFINED    48       144512         0         0
MOBILE MINI INC                   COM    60740F105        25       1640  SH       DEFINED    49         1640         0         0
MOCON INC                         COM    607494101       133      12153  SH       DEFINED    48        12153         0         0
MODINE MANUFACTURING CO           COM    607828100       605      53864  SH       DEFINED    15        37612         0     16252
MODINE MANUFACTURING CO           COM    607828100      1904     169362  SH       DEFINED    48       169362         0         0
MODINE MANUFACTURING CO           COM    607828100         7        600  SH       DEFINED    49            0         0       600
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107       966     114639  SH       DEFINED    15        95199         0     19440
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107      1834     217554  SH       DEFINED    48       217554         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107        99      11796  SH       DEFINED    49        11796         0         0
MOHAWK INDUSTRIES INC             COM    608190104     43614     802020  SH       DEFINED    03       408610         0    393410
MOHAWK INDUSTRIES INC             COM    608190104     13305     244669  SH       DEFINED    15       220046         0     24623
MOHAWK INDUSTRIES INC             COM    608190104     38865     714690  SH       DEFINED    22       714690         0         0
MOHAWK INDUSTRIES INC             COM    608190104     19384     356462  SH       DEFINED    48       356462         0         0
MOHAWK INDUSTRIES INC             COM    608190104        47        861  SH       DEFINED    49          861         0         0
MOHAWK INDUSTRIES INC             COM    608190104       185       3404  SH       DEFINED    49         2834         0       570
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        11       8452  SH       DEFINED    15         8452         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        35      26544  SH       DEFINED    48        26544         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        16      12000  SH       DEFINED    49        12000         0         0
MOLEX INC                         COM    608554101      8480     406531  SH       DEFINED    15       242334         0    164197
MOLEX INC                         COM    608554101       930      44587  SH       DEFINED    22        44587         0         0
MOLEX INC                         COM    608554101     14091     675496  SH       DEFINED    48       675496         0         0
MOLEX INC                         COM    608554101       650      31176  SH       DEFINED    49        30736         0       440
MOLEX INC                         COM    608554101        25       1200  SH       DEFINED    49          930       270         0
MOLEX INC -CL A                   CL A   608554200       323      18283  SH       DEFINED    15        18283         0         0
MOLEX INC -CL A                   CL A   608554200         8        436  SH       DEFINED    48          436         0         0
MOLEX INC -CL A                   CL A   608554200        30       1727  SH       DEFINED    49           61         0      1666
MOLEX INC -CL A                   CL A   608554200        25       1438  SH       DEFINED    49         1038         0       400
MOLINA HEALTHCARE INC             COM    60855R100       796      31621  SH       DEFINED    15        26706         0      4915
MOLINA HEALTHCARE INC             COM    60855R100      1125      44688  SH       DEFINED    22        44688         0         0
MOLINA HEALTHCARE INC             COM    60855R100      2110      83829  SH       DEFINED    48        83829         0         0
MOLINA HEALTHCARE INC             NOTE   60855RAA8       692     750000  SH       DEFINED    15       750000         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209       311       7400  SH       DEFINED    03         6990         0       410
MOLSON COORS BREWING CO -B        CL B   60871R209     22683     539298  SH       DEFINED    15       371755         0    167543
MOLSON COORS BREWING CO -B        CL B   60871R209      2624      62379  SH       DEFINED    22        62379         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209      1160      27570  SH       DEFINED    40        27570         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209     30598     727484  SH       DEFINED    48       721229         0      6255
MOLSON COORS BREWING CO -B        CL B   60871R209       674      16029  SH       DEFINED    49        15769         0       260
MOLSON COORS BREWING CO -B        CL B   60871R209       334       7948  SH       DEFINED    49         5998      1950         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100       853      56995  SH       DEFINED    15        46741         0     10254
MOMENTA PHARMACEUTICALS INC       COM    60877T100      2083     139171  SH       DEFINED    48       139171         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100       784      52400  SH       DEFINED    49        22600         0     29800
MOMENTA PHARMACEUTICALS INC       COM    60877T100       416      27800  SH       DEFINED    49            0         0     27800
MONARCH CASINO & RESORT INC       COM    609027107       215      25292  SH       DEFINED    15        16939         0      8353
MONARCH CASINO & RESORT INC       COM    609027107       175      20630  SH       DEFINED    22        20630         0         0
MONARCH CASINO & RESORT INC       COM    609027107       436      51274  SH       DEFINED    48        51274         0         0
MONARCH CASINO & RESORT INC       COM    609027107         2        230  SH       DEFINED    49          230         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       615     161454  SH       DEFINED    15       125538         0     35916
MONEYGRAM INTERNATIONAL INC       COM    60935Y109      1535     402955  SH       DEFINED    48       402955         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         1        200  SH       DEFINED    49          200         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         8       2000  SH       DEFINED    49         2000         0         0
MONMOUTH REIT-CLASS A             CL A   609720107       625      74336  SH       DEFINED    15        66324         0      8012
MONMOUTH REIT-CLASS A             CL A   609720107       319      37934  SH       DEFINED    48        37934         0         0
MONMOUTH REIT-CLASS A             CL A   609720107        39       4610  SH       DEFINED    49         4610         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105       856      38396  SH       DEFINED    15        28140         0     10256
MONOLITHIC POWER SYSTEMS INC      COM    609839105      2878     129065  SH       DEFINED    48       129065         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105         4        180  SH       DEFINED    49          180         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       246      25281  SH       DEFINED    15        25281         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       484      49730  SH       DEFINED    48        49730         0         0
MONRO MUFFLER BRAKE INC           COM    610236101     10185     284816  SH       DEFINED    15       277481         0      7335
MONRO MUFFLER BRAKE INC           COM    610236101      1788      49990  SH       DEFINED    22        49990         0         0
MONRO MUFFLER BRAKE INC           COM    610236101      2692      75267  SH       DEFINED    48        75267         0         0
MONRO MUFFLER BRAKE INC           COM    610236101       108       3030  SH       DEFINED    49         3030         0         0
MONSANTO CO                       COM    61166W101        20        279  SH       DEFINED    03          279         0         0
MONSANTO CO                       COM    61166W101       231       3229  SH       DEFINED    04         2425       804         0
MONSANTO CO                       COM    61166W101       481       6736  SH       DEFINED    04         6736         0         0
MONSANTO CO                       COM    61166W101    111725    1564340  SH       DEFINED    15       945424         0    618916
MONSANTO CO                       COM    61166W101     13587     190247  SH       DEFINED    22       190247         0         0
MONSANTO CO                       COM    61166W101     10669     149388  SH       DEFINED    40       147365         0      2023
MONSANTO CO                       COM    61166W101        76       1060  SH       DEFINED    47         1060         0         0
MONSANTO CO                       COM    61166W101    183037    2562828  SH       DEFINED    48      2549679         0     13149
MONSANTO CO                       COM    61166W101     31802     445282  SH       DEFINED    49       393612         0     51670
MONSANTO CO                       COM    61166W101     17380     243345  SH       DEFINED    49       132481     15650     95214
MONSANTO CO                       COM    61166W101     15832     221676  SH       DEFINED    51       208500         0     13176
MONSTER WORLDWIDE INC             COM    611742107      5705     343456  SH       DEFINED    15       205689         0    137767
MONSTER WORLDWIDE INC             COM    611742107     10999     662166  SH       DEFINED    22       662166         0         0
MONSTER WORLDWIDE INC             COM    611742107     14625     880483  SH       DEFINED    48       880483         0         0
MONSTER WORLDWIDE INC             COM    611742107       383      23069  SH       DEFINED    49        19449         0      3620
MONSTER WORLDWIDE INC             COM    611742107       160       9660  SH       DEFINED    49         7210      2450         0
MOODY'S CORP                      COM    615369105     30348    1020099  SH       DEFINED    15       656759         0    363340
MOODY'S CORP                      COM    615369105      9158     307821  SH       DEFINED    22       307821         0         0
MOODY'S CORP                      COM    615369105     39259    1319638  SH       DEFINED    48      1268267         0     51371
MOODY'S CORP                      COM    615369105      1352      45438  SH       DEFINED    49        36590      6248      2600
MOODY'S CORP                      COM    615369105      2300      77319  SH       DEFINED    49        75037         0      2282
MOOG INC-CLASS A                  CL A   615394202      2367      66818  SH       DEFINED    15        50016         0     16802
MOOG INC-CLASS A                  CL A   615394202      3770     106436  SH       DEFINED    22       106436         0         0
MOOG INC-CLASS A                  CL A   615394202      6496     183395  SH       DEFINED    48       183395         0         0
MOOG INC-CLASS A                  CL A   615394202        47       1328  SH       DEFINED    49         1328         0         0
MOOG INC-CLASS B                  CL B   615394301       235       6610  SH       DEFINED    49            0         0      6610
MORGAN STANLEY                    COM    617446448     25315     864305  SH       DEFINED    03       599305         0    265000
MORGAN STANLEY                    COM    617446448       975      33288  SH       DEFINED    04        33288         0         0
MORGAN STANLEY                    COM    617446448       825      28170  SH       DEFINED    04        21805      6140       225
MORGAN STANLEY                    COM    617446448    119496    4079767  SH       DEFINED    15      2524548         0   1555219
MORGAN STANLEY                    COM    617446448     53049    1811177  SH       DEFINED    22      1811177         0         0
MORGAN STANLEY                    COM    617446448        38       1305  SH       DEFINED    47         1305         0         0
MORGAN STANLEY                    COM    617446448        36       1220  SH       DEFINED    47         1020         0       200
MORGAN STANLEY                    COM    617446448    196956    6724327  SH       DEFINED    48      6705838         0     18489
MORGAN STANLEY                    COM    617446448     19258     657499  SH       DEFINED    49       497914    110781     48804
MORGAN STANLEY                    COM    617446448     90807    3100267  SH       DEFINED    49      2970677       290    129300
MORGAN STANLEY ASIA PACIFIC       COM    61744U106       208      13627  SH       DEFINED    49        13627         0         0
MORGAN STANLEY CHINA A SHARE      COM    617468103       166       5707  SH       DEFINED    49         3000      2707         0
MORGAN STANLEY CHINA A SHARE      COM    617468103        69       2375  SH       DEFINED    49         2375         0         0
MORGANS HOTEL GROUP CO            COM    61748W108         7       1090  SH       DEFINED    04            0      1090         0
MORGANS HOTEL GROUP CO            COM    61748W108       254      39641  SH       DEFINED    15        30892         0      8749
MORGANS HOTEL GROUP CO            COM    61748W108      1486     231845  SH       DEFINED    22       231845         0         0
MORGANS HOTEL GROUP CO            COM    61748W108       829     129377  SH       DEFINED    48       129377         0         0
MORGANS HOTEL GROUP CO            COM    61748W108      1123     175140  SH       DEFINED    49        44290         0    130850
MORGANS HOTEL GROUP CO            COM    61748W108        26       4020  SH       DEFINED    49         1620         0      2400
MORNINGSTAR INC                   COM    617700109        17        350  SH       DEFINED    04          350         0         0
MORNINGSTAR INC                   COM    617700109       982      20410  SH       DEFINED    15        12957         0      7453
MORNINGSTAR INC                   COM    617700109      3072      63874  SH       DEFINED    48        63874         0         0
MORNINGSTAR INC                   COM    617700109       167       3475  SH       DEFINED    49          750         0      2725
MORNINGSTAR INC                   COM    617700109        73       1525  SH       DEFINED    49          800       725         0
MORTON'S RESTAURANT GROUP         COM    619430101        13       2200  SH       DEFINED    15         2200         0         0
MORTON'S RESTAURANT GROUP         COM    619430101       139      22759  SH       DEFINED    48        22759         0         0
MOSAIC CO/THE                     COM    61945A107        22        355  SH       DEFINED    03          355         0         0
MOSAIC CO/THE                     COM    61945A107         7        120  SH       DEFINED    04          120         0         0
MOSAIC CO/THE                     COM    61945A107      9743     160318  SH       DEFINED    15        92900         0     67418
MOSAIC CO/THE                     COM    61945A107        17        287  SH       DEFINED    22          287         0         0
MOSAIC CO/THE                     COM    61945A107      6318     103973  SH       DEFINED    38       103973         0         0
MOSAIC CO/THE                     COM    61945A107     74921    1232862  SH       DEFINED    40      1164065     65174      3623
MOSAIC CO/THE                     COM    61945A107     31237     514020  SH       DEFINED    48       511196         0      2824
MOSAIC CO/THE                     COM    61945A107      1258      20708  SH       DEFINED    49        17468      3240         0
MOSAIC CO/THE                     COM    61945A107      2147      35327  SH       DEFINED    49        32226         0      3101
MOSYS INC                         COM    619718109        19       4843  SH       DEFINED    15         4843         0         0
MOSYS INC                         COM    619718109       184      45925  SH       DEFINED    48        45925         0         0
MOTOROLA INC                      COM    620076109      6981     994390  SH       DEFINED    03       768030         0    226360
MOTOROLA INC                      COM    620076109        29       4140  SH       DEFINED    04         4140         0         0
MOTOROLA INC                      COM    620076109     41447    5904086  SH       DEFINED    15      3280235         0   2623851
MOTOROLA INC                      COM    620076109     34596    4928234  SH       DEFINED    22      4928234         0         0
MOTOROLA INC                      COM    620076109        96      13700  SH       DEFINED    40        13700         0         0
MOTOROLA INC                      COM    620076109     79342   11302249  SH       DEFINED    48     11302249         0         0
MOTOROLA INC                      COM    620076109      2080     296316  SH       DEFINED    49       265716         0     30600
MOTOROLA INC                      COM    620076109       970     138136  SH       DEFINED    49        98317     31748      8071
MOVADO GROUP INC                  COM    624580106       345      30561  SH       DEFINED    15        23943         0      6618
MOVADO GROUP INC                  COM    624580106       144      12737  SH       DEFINED    22        12737         0         0
MOVADO GROUP INC                  COM    624580106      1407     124752  SH       DEFINED    48       124752         0         0
MOVADO GROUP INC                  COM    624580106        13       1120  SH       DEFINED    49         1120         0         0
MOVE INC                          COM    62458M108       375     179613  SH       DEFINED    15       113937         0     65676
MOVE INC                          COM    62458M108       920     440259  SH       DEFINED    48       440259         0         0
MUELLER INDUSTRIES INC            COM    624756102     18431     687979  SH       DEFINED    03       502483         0    185496
MUELLER INDUSTRIES INC            COM    624756102      4784     178576  SH       DEFINED    15       165448         0     13128
MUELLER INDUSTRIES INC            COM    624756102     11072     413285  SH       DEFINED    22       413285         0         0
MUELLER INDUSTRIES INC            COM    624756102      7950     296756  SH       DEFINED    48       296756         0         0
MUELLER INDUSTRIES INC            COM    624756102       100       3730  SH       DEFINED    49         3730         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108      1133     237055  SH       DEFINED    15       172970         0     64085
MUELLER WATER PRODUCTS INC-A      COM    624758108      2506     524168  SH       DEFINED    48       524168         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108       151      31680  SH       DEFINED    49        31680         0         0
MULTI-COLOR CORP                  COM    625383104       239      19960  SH       DEFINED    15        19960         0         0
MULTI-COLOR CORP                  COM    625383104       422      35252  SH       DEFINED    48        35252         0         0
MULTI-COLOR CORP                  COM    625383104         3        280  SH       DEFINED    49          280         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1352      52483  SH       DEFINED    15        49683         0      2800
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1347      52297  SH       DEFINED    48        52297         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101         1         50  SH       DEFINED    49           50         0         0
MULTIMEDIA GAMES INC              COM    625453105       108      27650  SH       DEFINED    15        27650         0         0
MULTIMEDIA GAMES INC              COM    625453105       273      70008  SH       DEFINED    22        70008         0         0
MULTIMEDIA GAMES INC              COM    625453105       369      94659  SH       DEFINED    48        94659         0         0
MURPHY OIL CORP                   COM    626717102     43565     775316  SH       DEFINED    15       506456         0    268860
MURPHY OIL CORP                   COM    626717102      3385      60241  SH       DEFINED    22        60241         0         0
MURPHY OIL CORP                   COM    626717102     54361     967458  SH       DEFINED    48       961077         0      6381
MURPHY OIL CORP                   COM    626717102      1721      30630  SH       DEFINED    49        21570         0      9060
MURPHY OIL CORP                   COM    626717102      1008      17946  SH       DEFINED    49        17816       130         0
MYERS INDUSTRIES INC              COM    628464109      1224     116750  SH       DEFINED    03       116750         0         0
MYERS INDUSTRIES INC              COM    628464109       666      63547  SH       DEFINED    15        51666         0     11881
MYERS INDUSTRIES INC              COM    628464109      7556     720976  SH       DEFINED    22       720976         0         0
MYERS INDUSTRIES INC              COM    628464109      1895     180839  SH       DEFINED    48       180839         0         0
MYERS INDUSTRIES INC              COM    628464109        14       1378  SH       DEFINED    49         1378         0         0
MYLAN INC                         COM    628530107     27741    1221512  SH       DEFINED    15       807450         0    414062
MYLAN INC                         COM    628530107      7076     311594  SH       DEFINED    22       311594         0         0
MYLAN INC                         COM    628530107      8298     365388  SH       DEFINED    40       350903         0     14485
MYLAN INC                         COM    628530107     32267    1420815  SH       DEFINED    48      1420815         0         0
MYLAN INC                         COM    628530107      1943      85576  SH       DEFINED    49        74476         0     11100
MYLAN INC                         COM    628530107       240      10586  SH       DEFINED    49         5296      5290         0
MYRIAD GENETICS INC               COM    62855J104     14579     606184  SH       DEFINED    03       503380         0    102804
MYRIAD GENETICS INC               COM    62855J104      2535     105420  SH       DEFINED    15        66016         0     39404
MYRIAD GENETICS INC               COM    62855J104     10417     433139  SH       DEFINED    22       433139         0         0
MYRIAD GENETICS INC               COM    62855J104     13236     550363  SH       DEFINED    48       550363         0         0
MYRIAD GENETICS INC               COM    62855J104        96       4000  SH       DEFINED    49         4000         0         0
MYRIAD GENETICS INC               COM    62855J104        90       3740  SH       DEFINED    49         3740         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107       172      37964  SH       DEFINED    15        29325         0      8639
MYRIAD PHARMACEUTICALS            COM    62856H107       681     150590  SH       DEFINED    48       150590         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107        12       2596  SH       DEFINED    49         2596         0         0
N B T BANCORP INC                 COM    628778102      5313     232233  SH       DEFINED    15       218879         0     13354
N B T BANCORP INC                 COM    628778102      1964      85855  SH       DEFINED    22        85855         0         0
N B T BANCORP INC                 COM    628778102       162       7100  SH       DEFINED    47         7100         0         0
N B T BANCORP INC                 COM    628778102      3345     146219  SH       DEFINED    48       146219         0         0
N B T BANCORP INC                 COM    628778102       389      17000  SH       DEFINED    49        17000         0         0
NBTY INC                          COM    628782104     21125     440284  SH       DEFINED    15       418843         0     21441
NBTY INC                          COM    628782104      6324     131795  SH       DEFINED    22       131795         0         0
NBTY INC                          COM    628782104     12054     251220  SH       DEFINED    48       251220         0         0
NBTY INC                          COM    628782104       790      16456  SH       DEFINED    49        15826         0       630
NCR CORPORATION                   COM    62886E108      5590     405103  SH       DEFINED    15       338981         0     66122
NCR CORPORATION                   COM    62886E108      4609     333975  SH       DEFINED    22       333975         0         0
NCR CORPORATION                   COM    62886E108      9388     680293  SH       DEFINED    48       680293         0         0
NCR CORPORATION                   COM    62886E108        46       3301  SH       DEFINED    49         3289        12         0
NCR CORPORATION                   COM    62886E108       264      19097  SH       DEFINED    49        17327         0      1770
NCI INC-CLASS A                   CL A   62886K104      4398     145471  SH       DEFINED    03       133302         0     12169
NCI INC-CLASS A                   CL A   62886K104      1480      48961  SH       DEFINED    15        46326         0      2635
NCI INC-CLASS A                   CL A   62886K104      2214      73252  SH       DEFINED    22        73252         0         0
NCI INC-CLASS A                   CL A   62886K104      1250      41347  SH       DEFINED    48        41347         0         0
NASB FINANCIAL INC                COM    628968109       175       7556  SH       DEFINED    15         6106         0      1450
NASB FINANCIAL INC                COM    628968109       126       5464  SH       DEFINED    48         5464         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       386      45355  SH       DEFINED    15        41426         0      3929
NGP CAPITAL RESOURCES CO          COM    62912R107       708      83155  SH       DEFINED    48        83155         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       653      76654  SH       DEFINED    49        76654         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107      1505     176649  SH       DEFINED    49       176649         0         0
NGAS RESOURCES INC                COM    62912T103         9       6300  SH       DEFINED    15         6300         0         0
NGAS RESOURCES INC                COM    62912T103        74      49154  SH       DEFINED    48        49154         0         0
NII HOLDINGS INC                  CL B   62913F201     42494    1019527  SH       DEFINED    15       946758         0     72769
NII HOLDINGS INC                  CL B   62913F201        14        337  SH       DEFINED    22          337         0         0
NII HOLDINGS INC                  CL B   62913F201     22828     547708  SH       DEFINED    48       547708         0         0
NII HOLDINGS INC                  CL B   62913F201       298       7155  SH       DEFINED    49         6985       170         0
NII HOLDINGS INC                  CL B   62913F201       554      13295  SH       DEFINED    49        13295         0         0
NII HOLDINGS INC                  CL B   62913F201      1225      29400  SH       DEFINED    51        21500         0      7900
NIC INC                           COM    62914B100       489      62181  SH       DEFINED    15        46967         0     15214
NIC INC                           COM    62914B100      1383     175793  SH       DEFINED    48       175793         0         0
NIC INC                           COM    62914B100        39       5000  SH       DEFINED    49         5000         0         0
NIVS INTELLIMEDIA TECHNOLOGY      COM    62914U108        16       4209  SH       DEFINED    15         4209         0         0
NIVS INTELLIMEDIA TECHNOLOGY      COM    62914U108        45      11818  SH       DEFINED    48        11818         0         0
NL INDUSTRIES                     COM    629156407       647      75450  SH       DEFINED    15        71985         0      3465
NL INDUSTRIES                     COM    629156407       265      30919  SH       DEFINED    48        30919         0         0
NL INDUSTRIES                     COM    629156407         4        447  SH       DEFINED    49          447         0         0
NMT MEDICAL INC                   COM    629294109        75      16549  SH       DEFINED    48        16549         0         0
NN INC                            COM    629337106        37       6804  SH       DEFINED    15         6804         0         0
NN INC                            COM    629337106       198      36001  SH       DEFINED    48        36001         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       280      55534  SH       DEFINED    15        36408         0     19126
NPS PHARMACEUTICALS INC           COM    62936P103       893     177212  SH       DEFINED    48       177212         0         0
NPS PHARMACEUTICALS INC           COM    62936P103         5       1020  SH       DEFINED    49         1020         0         0
NRG ENERGY INC                    COM    629377508     15350     734433  SH       DEFINED    15       429447         0    304986
NRG ENERGY INC                    COM    629377508      1692      80966  SH       DEFINED    22        80966         0         0
NRG ENERGY INC                    COM    629377508     24987    1195534  SH       DEFINED    48      1195534         0         0
NRG ENERGY INC                    COM    629377508       354      16920  SH       DEFINED    49        14420      2500         0
NRG ENERGY INC                    COM    629377508       258      12361  SH       DEFINED    49        12361         0         0
NTN BUZZTIME INC                  COM    629410309        29      58819  SH       DEFINED    48        58819         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      4710     309898  SH       DEFINED    15       309898         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       861      56665  SH       DEFINED    22        56665         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      4217     277413  SH       DEFINED    42       277413         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      1077      70859  SH       DEFINED    48        70859         0         0
NVE CORP                          COM    629445206       446       9855  SH       DEFINED    15         7975         0      1880
NVE CORP                          COM    629445206      1351      29830  SH       DEFINED    48        29830         0         0
NVE CORP                          COM    629445206        33        725  SH       DEFINED    49          725         0         0
NVR INC                           COM    62944T105      8815      12134  SH       DEFINED    03         8914         0      3220
NVR INC                           COM    62944T105      9739      13405  SH       DEFINED    15        10924         0      2481
NVR INC                           COM    62944T105     13800      18995  SH       DEFINED    22        18995         0         0
NVR INC                           COM    62944T105     20382      28055  SH       DEFINED    48        28055         0         0
NVR INC                           COM    62944T105       147        203  SH       DEFINED    49          203         0         0
NVR INC                           COM    62944T105       424        583  SH       DEFINED    49          523         0        60
NYMAGIC INC                       COM    629484106       253      11912  SH       DEFINED    15         9412         0      2500
NYMAGIC INC                       COM    629484106       494      23259  SH       DEFINED    48        23259         0         0
NYMAGIC INC                       COM    629484106      1322      62253  SH       DEFINED    49        62253         0         0
NYSE EURONEXT                     COM    629491101        30       1000  SH       DEFINED    04         1000         0         0
NYSE EURONEXT                     COM    629491101     21193     715740  SH       DEFINED    15       418396         0    297344
NYSE EURONEXT                     COM    629491101      2494      84215  SH       DEFINED    22        84215         0         0
NYSE EURONEXT                     COM    629491101         3        100  SH       DEFINED    47          100         0         0
NYSE EURONEXT                     COM    629491101     37119    1253597  SH       DEFINED    48      1230665         0     22932
NYSE EURONEXT                     COM    629491101       391      13216  SH       DEFINED    49        12906       310         0
NYSE EURONEXT                     COM    629491101      1854      62603  SH       DEFINED    49        60488         0      2115
NABI BIOPHARMACEUTICALS           COM    629519109       415      75392  SH       DEFINED    15        45499         0     29893
NABI BIOPHARMACEUTICALS           COM    629519109      1073     195032  SH       DEFINED    48       195032         0         0
NABI BIOPHARMACEUTICALS           COM    629519109        17       3140  SH       DEFINED    49         3140         0         0
NACCO INDUSTRIES-CL A             CL A   629579103       877      11830  SH       DEFINED    15         9013         0      2817
NACCO INDUSTRIES-CL A             CL A   629579103      1913      25804  SH       DEFINED    48        25804         0         0
NALCO HOLDING CO                  COM    62985Q101     10875     446967  SH       DEFINED    15       309651         0    137316
NALCO HOLDING CO                  COM    62985Q101      4319     177500  SH       DEFINED    22       177500         0         0
NALCO HOLDING CO                  COM    62985Q101     12815     526718  SH       DEFINED    48       526718         0         0
NALCO HOLDING CO                  COM    62985Q101      1070      43978  SH       DEFINED    49        43978         0         0
NALCO HOLDING CO                  COM    62985Q101        59       2427  SH       DEFINED    49         2427         0         0
NANOMETRICS INC                   COM    630077105      1383     145855  SH       DEFINED    48       145855         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101        35      18442  SH       DEFINED    48        18442         0         0
NANOSPHERE INC                    COM    63009F105        35       7315  SH       DEFINED    15         7315         0         0
NANOSPHERE INC                    COM    63009F105        80      16705  SH       DEFINED    48        16705         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105       221      96187  SH       DEFINED    48        96187         0         0
NARA BANCORP INC                  COM    63080P105       378      43126  SH       DEFINED    15        33260         0      9866
NARA BANCORP INC                  COM    63080P105       634      72346  SH       DEFINED    22        72346         0         0
NARA BANCORP INC                  COM    63080P105      1355     154721  SH       DEFINED    48       154721         0         0
NARA BANCORP INC                  COM    63080P105        28       3220  SH       DEFINED    49         3220         0         0
NASDAQ OMX GROUP/THE              COM    631103108         1         50  SH       DEFINED    04           50         0         0
NASDAQ OMX GROUP/THE              COM    631103108     12401     587186  SH       DEFINED    15       383012         0    204174
NASDAQ OMX GROUP/THE              COM    631103108      5345     253057  SH       DEFINED    22       253057         0         0
NASDAQ OMX GROUP/THE              COM    631103108     17855     845387  SH       DEFINED    48       845387         0         0
NASDAQ OMX GROUP/THE              COM    631103108       102       4847  SH       DEFINED    49         4847         0         0
NASDAQ OMX GROUP/THE              COM    631103108        35       1672  SH       DEFINED    49          672         0      1000
NASH FINCH CO                     COM    631158102      1363      40510  SH       DEFINED    03        36120         0      4390
NASH FINCH CO                     COM    631158102      3533     105005  SH       DEFINED    15       100118         0      4887
NASH FINCH CO                     COM    631158102      4962     147462  SH       DEFINED    22       147462         0         0
NASH FINCH CO                     COM    631158102      2161      64215  SH       DEFINED    48        64215         0         0
NASH FINCH CO                     COM    631158102       185       5499  SH       DEFINED    49         5499         0         0
NATHAN'S FAMOUS INC               COM    632347100      2265     146240  SH       DEFINED    03       146240         0         0
NATHAN'S FAMOUS INC               COM    632347100         2        153  SH       DEFINED    49          153         0         0
NATIONAL COAL CORP                COM    632381208         1       2117  SH       DEFINED    15         2117         0         0
NATIONAL COAL CORP                COM    632381208        25      44280  SH       DEFINED    48        44280         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       482     118700  SH       DEFINED    15       118700         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       433     106731  SH       DEFINED    22       106731         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       709     174731  SH       DEFINED    48       174731         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408        21       5050  SH       DEFINED    49         3100         0      1950
NATIONAL BANK OF GREECE-ADR       SPON   633643408        25       6100  SH       DEFINED    49            0      6100         0
NATIONAL BANKSHARES INC/VA        COM    634865109       182       6675  SH       DEFINED    15         6675         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       444      16308  SH       DEFINED    48        16308         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109        34       1252  SH       DEFINED    49         1252         0         0
NATIONAL BEVERAGE CORP            COM    635017106       186      16691  SH       DEFINED    15        16691         0         0
NATIONAL BEVERAGE CORP            COM    635017106       478      42942  SH       DEFINED    48        42942         0         0
NATIONAL CINEMEDIA INC            COM    635309107      7611     440967  SH       DEFINED    15       429347         0     11620
NATIONAL CINEMEDIA INC            COM    635309107      2646     153327  SH       DEFINED    48       153327         0         0
NATIONAL CINEMEDIA INC            COM    635309107       211      12220  SH       DEFINED    49        12220         0         0
NATIONAL DENTEX CORP              COM    63563H109        20       2009  SH       DEFINED    48         2009         0         0
NATIONAL DENTEX CORP              COM    63563H109       163      16583  SH       DEFINED    49        16583         0         0
NATIONAL HEALTHCARE CORP          COM    635906100       773      21854  SH       DEFINED    15        19906         0      1948
NATIONAL HEALTHCARE CORP          COM    635906100       813      22980  SH       DEFINED    48        22980         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1604     113760  SH       DEFINED    15        96562         0     17198
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1625     115261  SH       DEFINED    22       115261         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      2720     192933  SH       DEFINED    48       192933         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208       776      55009  SH       DEFINED    49        55009         0         0
NATIONAL FUEL GAS CO              COM    636180101        10        200  SH       DEFINED    04          200         0         0
NATIONAL FUEL GAS CO              COM    636180101      9569     189306  SH       DEFINED    15       159604         0     29702
NATIONAL FUEL GAS CO              COM    636180101     21842     432086  SH       DEFINED    22       432086         0         0
NATIONAL FUEL GAS CO              COM    636180101     16299     322439  SH       DEFINED    48       322439         0         0
NATIONAL FUEL GAS CO              COM    636180101      3031      59952  SH       DEFINED    49        56112         0      3840
NATIONAL FUEL GAS CO              COM    636180101      1908      37742  SH       DEFINED    49        26448     11294         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       767      15725  SH       DEFINED    15        15725         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       824      16908  SH       DEFINED    22        16908         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       109       2240  SH       DEFINED    40         2240         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1256      25771  SH       DEFINED    48        25771         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300        10        200  SH       DEFINED    49            0       200         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1203      24687  SH       DEFINED    49        24687         0         0
NATL HEALTH INVESTORS INC         COM    63633D104      5704     147158  SH       DEFINED    03        62330         0     84828
NATL HEALTH INVESTORS INC         COM    63633D104      3280      84631  SH       DEFINED    15        75141         0      9490
NATL HEALTH INVESTORS INC         COM    63633D104      2119      54670  SH       DEFINED    22        54670         0         0
NATL HEALTH INVESTORS INC         COM    63633D104      4341     111999  SH       DEFINED    48       111999         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        11        280  SH       DEFINED    49          280         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        12        300  SH       DEFINED    49          300         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      4753     142508  SH       DEFINED    15       117444         0     25064
NATIONAL INSTRUMENTS CORP         COM    636518102      3957     118660  SH       DEFINED    22       118660         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      9902     296916  SH       DEFINED    48       296916         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102       511      15325  SH       DEFINED    49         6700      8625         0
NATIONAL INSTRUMENTS CORP         COM    636518102      1655      49619  SH       DEFINED    49        47339         0      2280
NATIONAL INTERSTATE CORP          COM    63654U100       426      20580  SH       DEFINED    15        17338         0      3242
NATIONAL INTERSTATE CORP          COM    63654U100       211      10193  SH       DEFINED    48        10193         0         0
NATIONAL OILWELL VARCO INC        COM    637071101        73       1800  SH       DEFINED    04         1800         0         0
NATIONAL OILWELL VARCO INC        COM    637071101    120950    2980526  SH       DEFINED    15      2458112         0    522414
NATIONAL OILWELL VARCO INC        COM    637071101      5368     132287  SH       DEFINED    22       132287         0         0
NATIONAL OILWELL VARCO INC        COM    637071101     88226    2174116  SH       DEFINED    48      2167099         0      7017
NATIONAL OILWELL VARCO INC        COM    637071101      5865     144521  SH       DEFINED    49        60898     68861     14762
NATIONAL OILWELL VARCO INC        COM    637071101      3723      91752  SH       DEFINED    49        84789         0      6963
NATL PENN BCSHS INC               COM    637138108      6664     965743  SH       DEFINED    03       633170         0    332573
NATL PENN BCSHS INC               COM    637138108      4861     704466  SH       DEFINED    15       649303         0     55163
NATL PENN BCSHS INC               COM    637138108     15317    2219823  SH       DEFINED    22      2219823         0         0
NATL PENN BCSHS INC               COM    637138108      5132     743828  SH       DEFINED    48       743828         0         0
NATL PENN BCSHS INC               COM    637138108       298      43228  SH       DEFINED    49        43228         0         0
NATIONAL PRESTO INDS INC          COM    637215104     11864      99775  SH       DEFINED    15        97567         0      2208
NATIONAL PRESTO INDS INC          COM    637215104      1265      10640  SH       DEFINED    22        10640         0         0
NATIONAL PRESTO INDS INC          COM    637215104      2243      18859  SH       DEFINED    48        18859         0         0
NATIONAL PRESTO INDS INC          COM    637215104      1133       9525  SH       DEFINED    49          200       100      9225
NATIONAL RESEARCH CORP            COM    637372103       194       7672  SH       DEFINED    15         7672         0         0
NATIONAL RESEARCH CORP            COM    637372103       177       6987  SH       DEFINED    48         6987         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      5527     242072  SH       DEFINED    15       214030         0     28042
NATIONAL RETAIL PROPERTIES        COM    637417106     10420     456399  SH       DEFINED    22       456399         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      8408     368298  SH       DEFINED    48       368298         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106        34       1500  SH       DEFINED    49         1500         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       548      23993  SH       DEFINED    49        23993         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106     18506     810590  SH       DEFINED    57       810590         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103      9138     631916  SH       DEFINED    15       365881         0    266035
NATIONAL SEMICONDUCTOR CORP       COM    637640103      4274     295547  SH       DEFINED    22       295547         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     15029    1039330  SH       DEFINED    48      1039330         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103       820      56716  SH       DEFINED    49        47241         0      9475
NATIONAL SEMICONDUCTOR CORP       COM    637640103       206      14274  SH       DEFINED    49        12848       926       500
NATL WESTERN LIFE INS-CL A        CL A   638522102       694       3767  SH       DEFINED    15         2907         0       860
NATL WESTERN LIFE INS-CL A        CL A   638522102      1253       6799  SH       DEFINED    48         6799         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        48        258  SH       DEFINED    49          258         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        49        265  SH       DEFINED    49          265         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     10468     297812  SH       DEFINED    15       258536         0     39276
NATIONWIDE HEALTH PPTYS INC       COM    638620104      9517     270743  SH       DEFINED    22       270743         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     19185     545791  SH       DEFINED    48       545791         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       141       4000  SH       DEFINED    49         2000         0      2000
NATIONWIDE HEALTH PPTYS INC       COM    638620104       874      24856  SH       DEFINED    49        22866         0      1990
NATIONWIDE HEALTH PPTYS INC       COM    638620104     22018     626405  SH       DEFINED    57       608595         0     17810
NATURAL ALTERNATIVES INTL         COM    638842302        99      12321  SH       DEFINED    48        12321         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       326      20551  SH       DEFINED    15        15653         0      4898
NATURAL GAS SERVICES GROUP        COM    63886Q109      1725     108687  SH       DEFINED    48       108687         0         0
NAVIGATORS GROUP INC              COM    638904102       867      22048  SH       DEFINED    15        16367         0      5681
NAVIGATORS GROUP INC              COM    638904102      1193      30333  SH       DEFINED    22        30333         0         0
NAVIGATORS GROUP INC              COM    638904102      2222      56490  SH       DEFINED    48        56490         0         0
NAVIGATORS GROUP INC              COM    638904102         8        200  SH       DEFINED    49          200         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       143       5440  SH       DEFINED    49         5440         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       404      15400  SH       DEFINED    49         4000     11400         0
NATUS MEDICAL INC                 COM    639050103      5740     360749  SH       DEFINED    03       321467         0     39282
NATUS MEDICAL INC                 COM    639050103       769      48338  SH       DEFINED    15        36581         0     11757
NATUS MEDICAL INC                 COM    639050103      3983     250328  SH       DEFINED    22       250328         0         0
NATUS MEDICAL INC                 COM    639050103      1978     124324  SH       DEFINED    48       124324         0         0
NATUS MEDICAL INC                 COM    639050103       140       8800  SH       DEFINED    49         8800         0         0
NAUTILUS INC                      COM    63910B102        28       9197  SH       DEFINED    15         9197         0         0
NAUTILUS INC                      COM    63910B102       185      61413  SH       DEFINED    22        61413         0         0
NAUTILUS INC                      COM    63910B102       305     101049  SH       DEFINED    48       101049         0         0
NAVARRE CORP                      COM    639208107        14       6720  SH       DEFINED    15         6720         0         0
NAVARRE CORP                      COM    639208107       153      73573  SH       DEFINED    48        73573         0         0
NAVISTAR INTERNATIONAL            COM    63934E108     63271    1414510  SH       DEFINED    03       674660         0    739850
NAVISTAR INTERNATIONAL            COM    63934E108       492      11000  SH       DEFINED    04        11000         0         0
NAVISTAR INTERNATIONAL            COM    63934E108         6        140  SH       DEFINED    04            0       140         0
NAVISTAR INTERNATIONAL            COM    63934E108      3101      69324  SH       DEFINED    15        43050         0     26274
NAVISTAR INTERNATIONAL            COM    63934E108     55402    1238580  SH       DEFINED    22      1238580         0         0
NAVISTAR INTERNATIONAL            COM    63934E108     19245     430258  SH       DEFINED    48       430258         0         0
NAVISTAR INTERNATIONAL            COM    63934E108      1191      26623  SH       DEFINED    49         4643         0     21980
NAVISTAR INTERNATIONAL            COM    63934E108        23        510  SH       DEFINED    49          210         0       300
NAVISTAR INTL CORP                NOTE   63934EAL2       834     750000  SH       DEFINED    15       750000         0         0
NAVISITE INC                      COM    63935M208        49      18943  SH       DEFINED    15        18943         0         0
NAVISITE INC                      COM    63935M208        89      34710  SH       DEFINED    48        34710         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1620     133531  SH       DEFINED    15       115569         0     17962
NAVIGANT CONSULTING INC           COM    63935N107      1268     104513  SH       DEFINED    22       104513         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1376     113474  SH       DEFINED    40       113474         0         0
NAVIGANT CONSULTING INC           COM    63935N107      2851     235064  SH       DEFINED    48       235064         0         0
NAVIGANT CONSULTING INC           COM    63935N107        26       2175  SH       DEFINED    49            0      2175         0
NAVIGANT CONSULTING INC           COM    63935N107        65       5335  SH       DEFINED    49         2390         0      2945
NEENAH PAPER INC                  COM    640079109       486      30687  SH       DEFINED    15        22480         0      8207
NEENAH PAPER INC                  COM    640079109       707      44644  SH       DEFINED    22        44644         0         0
NEENAH PAPER INC                  COM    640079109      1563      98668  SH       DEFINED    48        98668         0         0
NEENAH PAPER INC                  COM    640079109        13        802  SH       DEFINED    49          503       209        90
NEENAH PAPER INC                  COM    640079109        53       3321  SH       DEFINED    49         3321         0         0
NEKTAR THERAPEUTICS               COM    640268108     13792     906790  SH       DEFINED    03       763115         0    143675
NEKTAR THERAPEUTICS               COM    640268108      1774     116626  SH       DEFINED    15        81898         0     34728
NEKTAR THERAPEUTICS               COM    640268108      7964     523630  SH       DEFINED    22       523630         0         0
NEKTAR THERAPEUTICS               COM    640268108      1616     106246  SH       DEFINED    40       106246         0         0
NEKTAR THERAPEUTICS               COM    640268108      9309     612002  SH       DEFINED    48       612002         0         0
NEKTAR THERAPEUTICS               COM    640268108       263      17290  SH       DEFINED    49        17290         0         0
NELNET INC-CL A                   CL A   64031N108      1812      97618  SH       DEFINED    15        88546         0      9072
NELNET INC-CL A                   CL A   64031N108      1652      88990  SH       DEFINED    48        88990         0         0
NELNET INC-CL A                   CL A   64031N108         2         90  SH       DEFINED    49           90         0         0
NELNET INC-CL A                   CL A   64031N108        12        630  SH       DEFINED    49          630         0         0
NEOGEN CORP                       COM    640491106       869      34606  SH       DEFINED    15        25849         0      8757
NEOGEN CORP                       COM    640491106      1235      49222  SH       DEFINED    22        49222         0         0
NEOGEN CORP                       COM    640491106      2390      95238  SH       DEFINED    48        95238         0         0
NEOGEN CORP                       COM    640491106        15        587  SH       DEFINED    49          587         0         0
NEOGEN CORP                       COM    640491106       186       7425  SH       DEFINED    49         7425         0         0
NESS TECHNOLOGIES INC             COM    64104X108       233      36861  SH       DEFINED    15        29984         0      6877
NESS TECHNOLOGIES INC             COM    64104X108       438      69433  SH       DEFINED    48        69433         0         0
NESS TECHNOLOGIES INC             COM    64104X108         8       1200  SH       DEFINED    49         1200         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       449      24390  SH       DEFINED    03            0         0     24390
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206      8077     439192  SH       DEFINED    15       420430         0     18762
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206      2065     112271  SH       DEFINED    48       112271         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         3        165  SH       DEFINED    49          165         0         0
NETAPP INC                        COM    64110D104         8        260  SH       DEFINED    04          260         0         0
NETAPP INC                        COM    64110D104     29142     895581  SH       DEFINED    15       512529         0    383052
NETAPP INC                        COM    64110D104     19594     602156  SH       DEFINED    22       602156         0         0
NETAPP INC                        COM    64110D104     50716    1558577  SH       DEFINED    48      1558577         0         0
NETAPP INC                        COM    64110D104      3269     100463  SH       DEFINED    49       100463         0         0
NETAPP INC                        COM    64110D104      1156      35525  SH       DEFINED    49        32030      3495         0
NETFLIX INC                       COM    64110L106       345       4681  SH       DEFINED    03           49         0      4632
NETFLIX INC                       COM    64110L106      6778      91923  SH       DEFINED    15        75661         0     16262
NETFLIX INC                       COM    64110L106     11376     154267  SH       DEFINED    22       154267         0         0
NETFLIX INC                       COM    64110L106     14150     191885  SH       DEFINED    48       191885         0         0
NETFLIX INC                       COM    64110L106       320       4333  SH       DEFINED    49         3753         0       580
NETFLIX INC                       COM    64110L106       212       2879  SH       DEFINED    49         1879      1000         0
NETEASE.COM INC-ADR               SPON   64110W102       206       5792  SH       DEFINED    03           60         0      5732
NETEASE.COM INC-ADR               SPON   64110W102       107       3010  SH       DEFINED    48         3010         0         0
NETEASE.COM INC-ADR               SPON   64110W102         5        145  SH       DEFINED    49          145         0         0
NETEASE.COM INC-ADR               SPON   64110W102        42       1178  SH       DEFINED    49         1178         0         0
NETEZZA CORP                      COM    64111N101      7464     583596  SH       DEFINED    15       566777         0     16819
NETEZZA CORP                      COM    64111N101      1778     139002  SH       DEFINED    48       139002         0         0
NETEZZA CORP                      COM    64111N101        51       4008  SH       DEFINED    49         4008         0         0
NETGEAR INC                       COM    64111Q104      5777     221330  SH       DEFINED    03       197703         0     23627
NETGEAR INC                       COM    64111Q104      1375      52697  SH       DEFINED    15        36945         0     15752
NETGEAR INC                       COM    64111Q104     10618     406815  SH       DEFINED    22       406815         0         0
NETGEAR INC                       COM    64111Q104      4020     154010  SH       DEFINED    48       154010         0         0
NETGEAR INC                       COM    64111Q104        93       3560  SH       DEFINED    49         3560         0         0
NETSCOUT SYSTEMS INC              COM    64115T104     18859    1275125  SH       DEFINED    03       917600         0    357525
NETSCOUT SYSTEMS INC              COM    64115T104      6359     429973  SH       DEFINED    15       418038         0     11935
NETSCOUT SYSTEMS INC              COM    64115T104     13007     879472  SH       DEFINED    22       879472         0         0
NETSCOUT SYSTEMS INC              COM    64115T104      2181     147445  SH       DEFINED    48       147445         0         0
NETSCOUT SYSTEMS INC              COM    64115T104        24       1600  SH       DEFINED    49            0         0      1600
NETLOGIC MICROSYSTEMS INC         COM    64118B100     10867     369234  SH       DEFINED    03       310850         0     58384
NETLOGIC MICROSYSTEMS INC         COM    64118B100      7270     247017  SH       DEFINED    15       235431         0     11586
NETLOGIC MICROSYSTEMS INC         COM    64118B100      6199     210620  SH       DEFINED    22       210620         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100      8448     287049  SH       DEFINED    48       287049         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100         9        300  SH       DEFINED    49          300         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100        19        636  SH       DEFINED    49          636         0         0
NETLIST INC                       COM    64118P109       785     218120  SH       DEFINED    48       218120         0         0
NETSUITE INC                      COM    64118Q107       282      19394  SH       DEFINED    15        10324         0      9070
NETSUITE INC                      COM    64118Q107      1024      70421  SH       DEFINED    48        70421         0         0
NETSUITE INC                      COM    64118Q107        13        900  SH       DEFINED    49          900         0         0
NETSUITE INC                      COM    64118Q107        12        808  SH       DEFINED    49          808         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       140      25447  SH       DEFINED    15        25447         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       326      59086  SH       DEFINED    22        59086         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       641     116408  SH       DEFINED    48       116408         0         0
NETWORK ENGINES INC               COM    64121A107         5       2659  SH       DEFINED    15         2659         0         0
NETWORK ENGINES INC               COM    64121A107        77      40918  SH       DEFINED    48        40918         0         0
NEUROGESX INC                     COM    641252101         9        972  SH       DEFINED    04          972         0         0
NEUROGESX INC                     COM    641252101        77       8208  SH       DEFINED    15         8208         0         0
NEUROGESX INC                     COM    641252101       252      26790  SH       DEFINED    48        26790         0         0
NEUROGESX INC                     COM    641252101        46       4861  SH       DEFINED    49         4861         0         0
NEUROMETRIX INC                   COM    641255104        74      38549  SH       DEFINED    48        38549         0         0
NEUROMETRIX INC                   COM    641255104         1        374  SH       DEFINED    49          374         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109       132      51710  SH       DEFINED    15        32669         0     19041
NEUROCRINE BIOSCIENCES INC        COM    64125C109       315     123647  SH       DEFINED    48       123647         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         3       1000  SH       DEFINED    49         1000         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      4402     174678  SH       DEFINED    15       140269         0     34409
NEUSTAR INC-CLASS A               CL A   64126X201      4370     173399  SH       DEFINED    22       173399         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      8336     330795  SH       DEFINED    48       330795         0         0
NEUSTAR INC-CLASS A               CL A   64126X201       243       9645  SH       DEFINED    49         6745         0      2900
NEUSTAR INC-CLASS A               CL A   64126X201       132       5250  SH       DEFINED    49         3350      1900         0
NEUTRAL TANDEM INC                COM    64128B108     12335     771916  SH       DEFINED    03       348738         0    423178
NEUTRAL TANDEM INC                COM    64128B108       864      54080  SH       DEFINED    15        45536         0      8544
NEUTRAL TANDEM INC                COM    64128B108      4319     270285  SH       DEFINED    22       270285         0         0
NEUTRAL TANDEM INC                COM    64128B108      3002     187846  SH       DEFINED    48       187846         0         0
NEW ENGLAND BANCSHARES INC        COM    643863202       521      68667  SH       DEFINED    49            0         0     68667
NEW FRONTIER MEDIA INC            COM    644398109        20       9912  SH       DEFINED    15         9912         0         0
NEW FRONTIER MEDIA INC            COM    644398109        70      35169  SH       DEFINED    48        35169         0         0
NEW GOLD INC                      COM    644535106        74      17060  SH       DEFINED    15        17060         0         0
NEW GOLD INC                      COM    644535106     30177    6921369  SH       DEFINED    40      5853813         0   1067556
NEW GOLD INC                      COM    644535106       117      26900  SH       DEFINED    48        26900         0         0
NEW GOLD INC                      COM    644535106        19       4300  SH       DEFINED    49         4300         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       204       5420  SH       DEFINED    04         5250       170         0
NEW JERSEY RESOURCES CORP         COM    646025106      2783      74101  SH       DEFINED    15        58807         0     15294
NEW JERSEY RESOURCES CORP         COM    646025106     10590     281946  SH       DEFINED    22       281946         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      6975     185707  SH       DEFINED    48       185707         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      1501      39959  SH       DEFINED    49        12494         0     27465
NEW JERSEY RESOURCES CORP         COM    646025106        25        660  SH       DEFINED    49          250        40       370
NEW YORK & CO                     COM    649295102        79      16557  SH       DEFINED    15        13000         0      3557
NEW YORK & CO                     COM    649295102       562     117253  SH       DEFINED    48       117253         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103        49       2950  SH       DEFINED    03         2950         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     33021    1996413  SH       DEFINED    15      1767899         0    228514
NEW YORK COMMUNITY BANCORP        COM    649445103     39436    2384272  SH       DEFINED    22      2384272         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     32852    1986237  SH       DEFINED    48      1986237         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103       837      50619  SH       DEFINED    49        46279         0      4340
NEW YORK COMMUNITY BANCORP        COM    649445103      1155      69802  SH       DEFINED    49        65202      4600         0
NEW YORK TIMES CO -CL A           CL A   650111107      1483     133210  SH       DEFINED    03       119920         0     13290
NEW YORK TIMES CO -CL A           CL A   650111107         4        400  SH       DEFINED    04            0       400         0
NEW YORK TIMES CO -CL A           CL A   650111107      3218     289142  SH       DEFINED    15       157166         0    131976
NEW YORK TIMES CO -CL A           CL A   650111107      8450     759245  SH       DEFINED    22       759245         0         0
NEW YORK TIMES CO -CL A           CL A   650111107      6806     611545  SH       DEFINED    48       611545         0         0
NEW YORK TIMES CO -CL A           CL A   650111107       282      25293  SH       DEFINED    49        13543       500     11250
NEW YORK TIMES CO -CL A           CL A   650111107      1486     133497  SH       DEFINED    49       133497         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102     17156    1359437  SH       DEFINED    03       609548         0    749889
NEWALLIANCE BANCSHARES INC        COM    650203102      5783     458219  SH       DEFINED    15       294086         0    164133
NEWALLIANCE BANCSHARES INC        COM    650203102      8640     684605  SH       DEFINED    22       684605         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      9207     729594  SH       DEFINED    48       729594         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102         4        280  SH       DEFINED    49            0       280         0
NEWALLIANCE BANCSHARES INC        COM    650203102       462      36602  SH       DEFINED    49        35522         0      1080
NEWBRIDGE BANCORP                 COM    65080T102        44      12300  SH       DEFINED    48        12300         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        44      13777  SH       DEFINED    15        13777         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        18       5506  SH       DEFINED    48         5506         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        13       4000  SH       DEFINED    49         4000         0         0
NEWELL RUBBERMAID INC             COM    651229106     37833    2489030  SH       DEFINED    03      1266670         0   1222360
NEWELL RUBBERMAID INC             COM    651229106       167      11000  SH       DEFINED    04            0     11000         0
NEWELL RUBBERMAID INC             COM    651229106     11746     772770  SH       DEFINED    15       453553         0    319217
NEWELL RUBBERMAID INC             COM    651229106     43014    2829865  SH       DEFINED    22      2829865         0         0
NEWELL RUBBERMAID INC             COM    651229106     25540    1680245  SH       DEFINED    48      1680245         0         0
NEWELL RUBBERMAID INC             COM    651229106      1686     110940  SH       DEFINED    49       110152         0       788
NEWELL RUBBERMAID INC             COM    651229106      1058      69627  SH       DEFINED    49        33665      7162     28800
NEWFIELD EXPLORATION CO           COM    651290108      3050      58589  SH       DEFINED    03        51419         0      7170
NEWFIELD EXPLORATION CO           COM    651290108        19        360  SH       DEFINED    04          360         0         0
NEWFIELD EXPLORATION CO           COM    651290108     52642    1011369  SH       DEFINED    15       942386         0     68983
NEWFIELD EXPLORATION CO           COM    651290108     82016    1575721  SH       DEFINED    22      1575721         0         0
NEWFIELD EXPLORATION CO           COM    651290108     14339     275487  SH       DEFINED    40       253416     22071         0
NEWFIELD EXPLORATION CO           COM    651290108     34396     660831  SH       DEFINED    48       660831         0         0
NEWFIELD EXPLORATION CO           COM    651290108      3965      76180  SH       DEFINED    49        74790         0      1390
NEWFIELD EXPLORATION CO           COM    651290108      1326      25470  SH       DEFINED    49        14080     11390         0
NEWMARKET CORP                    COM    651587107     10127      98327  SH       DEFINED    15        94475         0      3852
NEWMARKET CORP                    COM    651587107      7517      72991  SH       DEFINED    22        72991         0         0
NEWMARKET CORP                    COM    651587107      5504      53444  SH       DEFINED    48        53444         0         0
NEWMARKET CORP                    COM    651587107       112       1088  SH       DEFINED    49         1088         0         0
NEWMONT MINING CORP               COM    651639106     84885    1666705  SH       DEFINED    15      1114451         0    552254
NEWMONT MINING CORP               COM    651639106      7945     156008  SH       DEFINED    22       156008         0         0
NEWMONT MINING CORP               COM    651639106    105359    2068705  SH       DEFINED    40      2033373     35332         0
NEWMONT MINING CORP               COM    651639106    116658    2290549  SH       DEFINED    48      2275900         0     14649
NEWMONT MINING CORP               COM    651639106      3262      64044  SH       DEFINED    49        64044         0         0
NEWMONT MINING CORP               COM    651639106      2430      47705  SH       DEFINED    49        36429      9375      1901
NEWPARK RESOURCES INC             COM    651718504       567     108034  SH       DEFINED    15        67405         0     40629
NEWPARK RESOURCES INC             COM    651718504      1645     313390  SH       DEFINED    48       313390         0         0
NEWPARK RESOURCES INC             COM    651718504        34       6480  SH       DEFINED    49         6480         0         0
NEWPORT CORP                      COM    651824104      3438     275740  SH       DEFINED    03       275740         0         0
NEWPORT CORP                      COM    651824104       757      60672  SH       DEFINED    15        41511         0     19161
NEWPORT CORP                      COM    651824104      1245      99876  SH       DEFINED    22        99876         0         0
NEWPORT CORP                      COM    651824104      1813     145417  SH       DEFINED    48       145417         0         0
NEWPORT CORP                      COM    651824104         6        500  SH       DEFINED    49          500         0         0
NEWS CORP-CL A                    CL A   65248E104     70793    4912766  SH       DEFINED    03      3298126         0   1614640
NEWS CORP-CL A                    CL A   65248E104         3        242  SH       DEFINED    04          242         0         0
NEWS CORP-CL A                    CL A   65248E104     83359    5784781  SH       DEFINED    15      3221613         0   2563168
NEWS CORP-CL A                    CL A   65248E104    120611    8369930  SH       DEFINED    22      8369930         0         0
NEWS CORP-CL A                    CL A   65248E104    174177   12087249  SH       DEFINED    48     12056834         0     30415
NEWS CORP-CL A                    CL A   65248E104       925      64157  SH       DEFINED    49        28016     30035      6106
NEWS CORP-CL A                    CL A   65248E104     15734    1091895  SH       DEFINED    49      1088895         0      3000
NEWS CORP-CLASS B                 CL B   65248E203       105       6200  SH       DEFINED    03         6200         0         0
NEWS CORP-CLASS B                 CL B   65248E203      1279      75183  SH       DEFINED    04        75183         0         0
NEWS CORP-CLASS B                 CL B   65248E203       948      55741  SH       DEFINED    04        43510     12231         0
NEWS CORP-CLASS B                 CL B   65248E203       618      36357  SH       DEFINED    15        30257         0      6100
NEWS CORP-CLASS B                 CL B   65248E203     19298    1134498  SH       DEFINED    22      1134498         0         0
NEWS CORP-CLASS B                 CL B   65248E203     15123     889072  SH       DEFINED    40       793422     95650         0
NEWS CORP-CLASS B                 CL B   65248E203        71       4180  SH       DEFINED    47         4180         0         0
NEWS CORP-CLASS B                 CL B   65248E203        72       4240  SH       DEFINED    47         4240         0         0
NEWS CORP-CLASS B                 CL B   65248E203       236      13894  SH       DEFINED    48         2307         0     11587
NEWS CORP-CLASS B                 CL B   65248E203     20224    1188976  SH       DEFINED    49       753069    384672     51235
NEWS CORP-CLASS B                 CL B   65248E203    118738    6980464  SH       DEFINED    49      6900171      3250     77043
NEWSTAR FINANCIAL INC             COM    65251F105       108      16911  SH       DEFINED    15        16911         0         0
NEWSTAR FINANCIAL INC             COM    65251F105       351      54955  SH       DEFINED    48        54955         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104        15      11707  SH       DEFINED    48        11707         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         2       1677  SH       DEFINED    49         1677         0         0
NEXEN INC                         COM    65334H102       735      29763  SH       DEFINED    15        22462         0      7301
NEXEN INC                         COM    65334H102      4800     194250  SH       DEFINED    22       194250         0         0
NEXEN INC                         COM    65334H102      1193      48279  SH       DEFINED    48        48279         0         0
NEXEN INC                         COM    65334H102        25       1000  SH       DEFINED    49            0         0      1000
NEXEN INC                         COM    65334H102        50       2023  SH       DEFINED    49         2023         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        74      14976  SH       DEFINED    48        14976         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        25       5000  SH       DEFINED    49         5000         0         0
NEXTWAVE WIRELESS INC             COM    65337Y102         8      16962  SH       DEFINED    48        16962         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108       152       4800  SH       DEFINED    48         4800         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        38       1200  SH       DEFINED    49         1200         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        10        311  SH       DEFINED    49          311         0         0
NICHOLAS-APPLEGATE EQUITY &       COM    65370K100       173      10225  SH       DEFINED    49        10225         0         0
NICOR INC                         COM    654086107     20567     490617  SH       DEFINED    15       394764         0     95853
NICOR INC                         COM    654086107      2063      49220  SH       DEFINED    22        49220         0         0
NICOR INC                         COM    654086107     18311     436802  SH       DEFINED    48       436802         0         0
NICOR INC                         COM    654086107       264       6290  SH       DEFINED    49         5250      1040         0
NICOR INC                         COM    654086107       571      13623  SH       DEFINED    49        13623         0         0
NIDEC CORPORATION-ADR             SPON   654090109       514      19200  SH       DEFINED    15        19200         0         0
NIDEC CORPORATION-ADR             SPON   654090109       720      26881  SH       DEFINED    22        26881         0         0
NIDEC CORPORATION-ADR             SPON   654090109       961      35883  SH       DEFINED    48        35883         0         0
NIDEC CORPORATION-ADR             SPON   654090109         2         65  SH       DEFINED    49           65         0         0
NIKE INC -CL B                    CL B   654106103        10        130  SH       DEFINED    04            0       130         0
NIKE INC -CL B                    CL B   654106103       136       1845  SH       DEFINED    04         1845         0         0
NIKE INC -CL B                    CL B   654106103     70538     959700  SH       DEFINED    15       529803         0    429897
NIKE INC -CL B                    CL B   654106103      9048     123108  SH       DEFINED    22       123108         0         0
NIKE INC -CL B                    CL B   654106103        11        150  SH       DEFINED    47          150         0         0
NIKE INC -CL B                    CL B   654106103    131394    1787668  SH       DEFINED    48      1775643         0     12025
NIKE INC -CL B                    CL B   654106103      6588      89628  SH       DEFINED    49        56832     31796      1000
NIKE INC -CL B                    CL B   654106103     10070     137010  SH       DEFINED    49       135226         0      1784
NIKE INC -CL B                    CL B   654106103    429780    5847347  SH       DEFINED    51      4815367         0   1031980
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105         5       1500  SH       DEFINED    04         1500         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105        98      30667  SH       DEFINED    15        23447         0      7220
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105       359     112742  SH       DEFINED    48       112742         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105         6       2000  SH       DEFINED    49         2000         0         0
99 CENTS ONLY STORES              COM    65440K106      9964     611291  SH       DEFINED    03       536070         0     75221
99 CENTS ONLY STORES              COM    65440K106      2484     152382  SH       DEFINED    15       135841         0     16541
99 CENTS ONLY STORES              COM    65440K106      7198     441613  SH       DEFINED    22       441613         0         0
99 CENTS ONLY STORES              COM    65440K106      4072     249811  SH       DEFINED    48       249811         0         0
99 CENTS ONLY STORES              COM    65440K106        36       2183  SH       DEFINED    49         1733         0       450
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      4743     225622  SH       DEFINED    15       225622         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       857      40782  SH       DEFINED    22        40782         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      1044      49675  SH       DEFINED    48        49675         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         9        420  SH       DEFINED    49          420         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105        26       1216  SH       DEFINED    49         1216         0         0
NISOURCE INC                      COM    65473P105     24509    1551229  SH       DEFINED    15      1225786         0    325443
NISOURCE INC                      COM    65473P105      1417      89659  SH       DEFINED    22        89659         0         0
NISOURCE INC                      COM    65473P105     26632    1685557  SH       DEFINED    48      1685557         0         0
NISOURCE INC                      COM    65473P105       791      50048  SH       DEFINED    49        48270         0      1778
NISOURCE INC                      COM    65473P105       321      20316  SH       DEFINED    49        14036      6280         0
NOAH EDUCATION HOLDINGS-ADR       ADR    65487R303      3982     762830  SH       DEFINED    22       762830         0         0
NOAH EDUCATION HOLDINGS-ADR       ADR    65487R303      1110     212700  SH       DEFINED    49            0         0    212700
NOBEL LEARNING COMMUNITIES        COM    654889104        16       1984  SH       DEFINED    15         1984         0         0
NOBEL LEARNING COMMUNITIES        COM    654889104       122      15580  SH       DEFINED    48        15580         0         0
NOKIA CORP-SPON ADR               SPON   654902204     11261     724647  SH       DEFINED    03       724647         0         0
NOKIA CORP-SPON ADR               SPON   654902204        45       2900  SH       DEFINED    04         2900         0         0
NOKIA CORP-SPON ADR               SPON   654902204        73       4705  SH       DEFINED    04         4705         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1563     100598  SH       DEFINED    15       100598         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1804     116114  SH       DEFINED    22       116114         0         0
NOKIA CORP-SPON ADR               SPON   654902204         6        400  SH       DEFINED    47          400         0         0
NOKIA CORP-SPON ADR               SPON   654902204       136       8760  SH       DEFINED    47         8340         0       420
NOKIA CORP-SPON ADR               SPON   654902204      2872     184810  SH       DEFINED    48       184810         0         0
NOKIA CORP-SPON ADR               SPON   654902204      8452     543861  SH       DEFINED    49       455501      1500     86860
NOKIA CORP-SPON ADR               SPON   654902204      3970     255457  SH       DEFINED    49       178114     51318     26025
NOBLE ENERGY INC                  COM    655044105        72        993  SH       DEFINED    03          268         0       725
NOBLE ENERGY INC                  COM    655044105     38754     530882  SH       DEFINED    15       329146         0    201736
NOBLE ENERGY INC                  COM    655044105      9251     126730  SH       DEFINED    22       126730         0         0
NOBLE ENERGY INC                  COM    655044105     60265     825551  SH       DEFINED    48       822161         0      3390
NOBLE ENERGY INC                  COM    655044105      2429      33280  SH       DEFINED    49        33000         0       280
NOBLE ENERGY INC                  COM    655044105       689       9437  SH       DEFINED    49         2607      6830         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      2405     328076  SH       DEFINED    03       328076         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208         7        980  SH       DEFINED    04            0         0       980
NOMURA HOLDINGS INC-ADR           SPON   65535H208        30       4120  SH       DEFINED    04         4120         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       631      86100  SH       DEFINED    15        86100         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       838     114357  SH       DEFINED    22       114357         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208     15832    2159884  SH       DEFINED    42      2159884         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      1001     136625  SH       DEFINED    48       136625         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        60       8230  SH       DEFINED    49         7340       890         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       845     115229  SH       DEFINED    49       115229         0         0
NORDSON CORP                      COM    655663102      6163      90739  SH       DEFINED    15        78607         0     12132
NORDSON CORP                      COM    655663102      6236      91810  SH       DEFINED    22        91810         0         0
NORDSON CORP                      COM    655663102     10596     156013  SH       DEFINED    48       156013         0         0
NORDSON CORP                      COM    655663102       605       8903  SH       DEFINED    49         7753         0      1150
NORDSTROM INC                     COM    655664100       712      17430  SH       DEFINED    03        14280         0      3150
NORDSTROM INC                     COM    655664100        18        450  SH       DEFINED    04          450         0         0
NORDSTROM INC                     COM    655664100     18119     443553  SH       DEFINED    15       253368         0    190185
NORDSTROM INC                     COM    655664100     24364     596418  SH       DEFINED    22       596418         0         0
NORDSTROM INC                     COM    655664100     31443     769713  SH       DEFINED    48       762313         0      7400
NORDSTROM INC                     COM    655664100      2747      67256  SH       DEFINED    49        65946         0      1310
NORDSTROM INC                     COM    655664100       630      15417  SH       DEFINED    49        13997      1420         0
NORFOLK SOUTHERN CORP             COM    655844108     24577     439740  SH       DEFINED    03       339240         0    100500
NORFOLK SOUTHERN CORP             COM    655844108      1751      31330  SH       DEFINED    04        31330         0         0
NORFOLK SOUTHERN CORP             COM    655844108       763      13660  SH       DEFINED    04        12070      1590         0
NORFOLK SOUTHERN CORP             COM    655844108     52292     935616  SH       DEFINED    15       514752         0    420864
NORFOLK SOUTHERN CORP             COM    655844108    101553    1817020  SH       DEFINED    22      1817020         0         0
NORFOLK SOUTHERN CORP             COM    655844108        38        680  SH       DEFINED    47          680         0         0
NORFOLK SOUTHERN CORP             COM    655844108        12        210  SH       DEFINED    47          210         0         0
NORFOLK SOUTHERN CORP             COM    655844108    106434    1904356  SH       DEFINED    48      1886630         0     17726
NORFOLK SOUTHERN CORP             COM    655844108     79501    1422452  SH       DEFINED    49      1391897      1610     28945
NORFOLK SOUTHERN CORP             COM    655844108     20719     370710  SH       DEFINED    49       206296    146302     18112
NORTH AMERICAN GALVANIZING &      COM    65686Y109        35       6256  SH       DEFINED    15         6256         0         0
NORTH AMERICAN GALVANIZING &      COM    65686Y109       672     120924  SH       DEFINED    48       120924         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       291      10100  SH       DEFINED    49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106        61       2100  SH       DEFINED    49            0         0      2100
NORTHEAST COMMUNITY BANCORP       COM    664112109        20       2796  SH       DEFINED    15         2796         0         0
NORTHEAST COMMUNITY BANCORP       COM    664112109        60       8379  SH       DEFINED    48         8379         0         0
NORTHEAST UTILITIES               COM    664397106         9        330  SH       DEFINED    04          330         0         0
NORTHEAST UTILITIES               COM    664397106     30279    1095488  SH       DEFINED    15       841295         0    254193
NORTHEAST UTILITIES               COM    664397106     11983     433553  SH       DEFINED    22       433553         0         0
NORTHEAST UTILITIES               COM    664397106     30294    1096029  SH       DEFINED    48      1096029         0         0
NORTHEAST UTILITIES               COM    664397106      1716      62069  SH       DEFINED    49        62069         0         0
NORTHEAST UTILITIES               COM    664397106       327      11815  SH       DEFINED    49         8255      3560         0
NORTHERN OIL AND GAS INC          COM    665531109      2081     131290  SH       DEFINED    03       131290         0         0
NORTHERN OIL AND GAS INC          COM    665531109       571      36005  SH       DEFINED    15        28061         0      7944
NORTHERN OIL AND GAS INC          COM    665531109      1550      97823  SH       DEFINED    48        97823         0         0
NORTHERN OIL AND GAS INC          COM    665531109         2        125  SH       DEFINED    49          125         0         0
NORTHERN TRUST CORP               COM    665859104        69       1250  SH       DEFINED    04         1250         0         0
NORTHERN TRUST CORP               COM    665859104     80168    1450735  SH       DEFINED    15      1109669         0    341066
NORTHERN TRUST CORP               COM    665859104      4223      76417  SH       DEFINED    22        76417         0         0
NORTHERN TRUST CORP               COM    665859104       261       4720  SH       DEFINED    47         4720         0         0
NORTHERN TRUST CORP               COM    665859104         6        100  SH       DEFINED    47          100         0         0
NORTHERN TRUST CORP               COM    665859104     69601    1259517  SH       DEFINED    48      1249563         0      9954
NORTHERN TRUST CORP               COM    665859104      7380     133557  SH       DEFINED    49       129894         0      3663
NORTHERN TRUST CORP               COM    665859104      1614      29200  SH       DEFINED    49        25935      3265         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105       589      40678  SH       DEFINED    15        32130         0      8548
NORTHFIELD BANCORP INC/NJ         COM    66611L105       631      43583  SH       DEFINED    48        43583         0         0
NORTHGATE MINERALS CORP           COM    666416102        38      12752  SH       DEFINED    15        12752         0         0
NORTHGATE MINERALS CORP           COM    666416102        65      21800  SH       DEFINED    48        21800         0         0
NORTHGATE MINERALS CORP           COM    666416102        60      20020  SH       DEFINED    49        20020         0         0
NORTHRIM BANCORP INC              COM    666762109        92       5414  SH       DEFINED    15         5414         0         0
NORTHRIM BANCORP INC              COM    666762109       187      10933  SH       DEFINED    48        10933         0         0
NORTHROP GRUMMAN CORP             COM    666807102        15        225  SH       DEFINED    04          225         0         0
NORTHROP GRUMMAN CORP             COM    666807102     65543     999588  SH       DEFINED    15       652582         0    347006
NORTHROP GRUMMAN CORP             COM    666807102      6277      95726  SH       DEFINED    22        95726         0         0
NORTHROP GRUMMAN CORP             COM    666807102    107301    1636427  SH       DEFINED    48      1607020         0     29407
NORTHROP GRUMMAN CORP             COM    666807102      4040      61619  SH       DEFINED    49        61619         0         0
NORTHROP GRUMMAN CORP             COM    666807102      1976      30129  SH       DEFINED    49        15129      9816      5184
NORTHSTAR REALTY FINANCE COR      COM    66704R100       436     103464  SH       DEFINED    15        67873         0     35591
NORTHSTAR REALTY FINANCE COR      COM    66704R100      1100     261332  SH       DEFINED    48       261332         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100         4       1044  SH       DEFINED    49         1044         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        26       6193  SH       DEFINED    49         6193         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      3370      72314  SH       DEFINED    15        61676         0     10638
NORTHWEST NATURAL GAS CO          COM    667655104      3324      71320  SH       DEFINED    22        71320         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      6312     135454  SH       DEFINED    48       135454         0         0
NORTHWEST NATURAL GAS CO          COM    667655104        65       1392  SH       DEFINED    49         1392         0         0
NORTHWEST NATURAL GAS CO          COM    667655104        27        580  SH       DEFINED    49            0        80       500
NORTHWEST PIPE COMPANY            COM    667746101       397      18181  SH       DEFINED    15        14282         0      3899
NORTHWEST PIPE COMPANY            COM    667746101      1177      53861  SH       DEFINED    48        53861         0         0
NORTHWEST PIPE COMPANY            COM    667746101        30       1370  SH       DEFINED    49         1370         0         0
NORTHWESTERN CORP                 COM    668074305      2090      77967  SH       DEFINED    15        63197         0     14770
NORTHWESTERN CORP                 COM    668074305      4496     167703  SH       DEFINED    48       167703         0         0
NORTHWESTERN CORP                 COM    668074305       525      19570  SH       DEFINED    49        19570         0         0
NOVAMED INC                       COM    66986W108        54      15889  SH       DEFINED    15        15889         0         0
NOVAMED INC                       COM    66986W108       208      61114  SH       DEFINED    48        61114         0         0
NOVATEL WIRELESS INC              COM    66987M604       564      83865  SH       DEFINED    15        68542         0     15323
NOVATEL WIRELESS INC              COM    66987M604       753     111848  SH       DEFINED    22       111848         0         0
NOVATEL WIRELESS INC              COM    66987M604      1225     181954  SH       DEFINED    48       181954         0         0
NOVATEL WIRELESS INC              COM    66987M604        80      11940  SH       DEFINED    49        11940         0         0
NOVARTIS AG-ADR                   SPON   66987V109      9007     166495  SH       DEFINED    03       166495         0         0
NOVARTIS AG-ADR                   SPON   66987V109        47        870  SH       DEFINED    04          870         0         0
NOVARTIS AG-ADR                   SPON   66987V109        11        200  SH       DEFINED    04            0         0       200
NOVARTIS AG-ADR                   SPON   66987V109      3355      62006  SH       DEFINED    15        62006         0         0
NOVARTIS AG-ADR                   SPON   66987V109      5484     101362  SH       DEFINED    22       101362         0         0
NOVARTIS AG-ADR                   SPON   66987V109        11        200  SH       DEFINED    40          200         0         0
NOVARTIS AG-ADR                   SPON   66987V109     13828     255592  SH       DEFINED    42       255592         0         0
NOVARTIS AG-ADR                   SPON   66987V109       261       4825  SH       DEFINED    47         4825         0         0
NOVARTIS AG-ADR                   SPON   66987V109         8        155  SH       DEFINED    47          155         0         0
NOVARTIS AG-ADR                   SPON   66987V109      3569      65972  SH       DEFINED    48        65972         0         0
NOVARTIS AG-ADR                   SPON   66987V109      5858     108286  SH       DEFINED    49        60175     40136      7975
NOVARTIS AG-ADR                   SPON   66987V109     13155     243165  SH       DEFINED    49       216980         0     26185
NOVARTIS AG-ADR                   SPON   66987V109     17594     325207  SH       DEFINED    51            0         0    325207
NU HORIZONS ELEC CORP             COM    669908105        14       4276  SH       DEFINED    15         4276         0         0
NU HORIZONS ELEC CORP             COM    669908105       189      58898  SH       DEFINED    48        58898         0         0
NOVAVAX INC                       COM    670002104       208      90096  SH       DEFINED    15        68965         0     21131
NOVAVAX INC                       COM    670002104       771     333693  SH       DEFINED    48       333693         0         0
NOVAVAX INC                       COM    670002104         0        182  SH       DEFINED    49          182         0         0
NOVELL INC                        COM    670006105      8106    1351082  SH       DEFINED    15       749380         0    601702
NOVELL INC                        COM    670006105       684     114009  SH       DEFINED    22       114009         0         0
NOVELL INC                        COM    670006105     10035    1672483  SH       DEFINED    48      1672483         0         0
NOVELL INC                        COM    670006105       108      18000  SH       DEFINED    49        18000         0         0
NOVELL INC                        COM    670006105       452      75267  SH       DEFINED    49        72237         0      3030
NOVELLUS SYSTEMS INC              COM    670008101      8501     340170  SH       DEFINED    03       169480         0    170690
NOVELLUS SYSTEMS INC              COM    670008101        12        500  SH       DEFINED    04          500         0         0
NOVELLUS SYSTEMS INC              COM    670008101      9329     373301  SH       DEFINED    15       258912         0    114389
NOVELLUS SYSTEMS INC              COM    670008101       829      33171  SH       DEFINED    22        33171         0         0
NOVELLUS SYSTEMS INC              COM    670008101     14699     588203  SH       DEFINED    48       588203         0         0
NOVELLUS SYSTEMS INC              COM    670008101        31       1240  SH       DEFINED    49         1110       130         0
NOVELLUS SYSTEMS INC              COM    670008101       146       5830  SH       DEFINED    49         5400         0       430
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205        12        150  SH       DEFINED    04          150         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1661      21534  SH       DEFINED    15        21534         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1783      23115  SH       DEFINED    22        23115         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2270      29431  SH       DEFINED    48        29431         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1544      20025  SH       DEFINED    49        19500       525         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       299       3875  SH       DEFINED    49         3775         0       100
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205     19173     248608  SH       DEFINED    51            0         0    248608
NU SKIN ENTERPRISES INC - A       CL A   67018T105     11037     379266  SH       DEFINED    15       360185         0     19081
NU SKIN ENTERPRISES INC - A       CL A   67018T105      5735     197073  SH       DEFINED    48       197073         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105        13        445  SH       DEFINED    49          445         0         0
NSTAR                             COM    67019E107     10352     292253  SH       DEFINED    15       233389         0     58864
NSTAR                             COM    67019E107      8218     232005  SH       DEFINED    22       232005         0         0
NSTAR                             COM    67019E107     18382     518973  SH       DEFINED    48       518973         0         0
NSTAR                             COM    67019E107      1836      51837  SH       DEFINED    49        50277         0      1560
NSTAR                             COM    67019E107      2367      66835  SH       DEFINED    49         8943      5560     52332
NTELOS HOLDINGS CORP              COM    67020Q107      1988     111705  SH       DEFINED    15       100553         0     11152
NTELOS HOLDINGS CORP              COM    67020Q107      1979     111197  SH       DEFINED    22       111197         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      2436     136904  SH       DEFINED    48       136904         0         0
NTELOS HOLDINGS CORP              COM    67020Q107       698      39212  SH       DEFINED    49          542         0     38670
NUANCE COMMUNICATIONS INC         COM    67020Y100      3582     215293  SH       DEFINED    15       129563         0     85730
NUANCE COMMUNICATIONS INC         COM    67020Y100         7        393  SH       DEFINED    22          393         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100     12659     760775  SH       DEFINED    48       760775         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       260      15600  SH       DEFINED    49        15600         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       321      19286  SH       DEFINED    49        19286         0         0
NUCOR CORP                        COM    670346105        14        300  SH       DEFINED    04          300         0         0
NUCOR CORP                        COM    670346105     39923     879759  SH       DEFINED    15       519626         0    360133
NUCOR CORP                        COM    670346105      4536      99964  SH       DEFINED    22        99964         0         0
NUCOR CORP                        COM    670346105     69044    1521469  SH       DEFINED    48      1503004         0     18465
NUCOR CORP                        COM    670346105      4135      91113  SH       DEFINED    49        90003       710       400
NUCOR CORP                        COM    670346105      2222      48958  SH       DEFINED    49        46898         0      2060
NUSTAR ENERGY LP                  UNIT   67058H102        60       1000  SH       DEFINED    04            0      1000         0
NUSTAR ENERGY LP                  UNIT   67058H102        30        500  SH       DEFINED    04          500         0         0
NUSTAR ENERGY LP                  UNIT   67058H102         8        125  SH       DEFINED    47          125         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        72       1195  SH       DEFINED    49         1195         0         0
NUSTAR ENERGY LP                  UNIT   67058H102       400       6616  SH       DEFINED    49         4316         0      2300
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        27        914  SH       DEFINED    15          914         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102      2311      78000  SH       DEFINED    49        75000      3000         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        31       1050  SH       DEFINED    49         1050         0         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107        10        725  SH       DEFINED    49          725         0         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107       168      12000  SH       DEFINED    49            0         0     12000
NUTRACEUTICAL INTL CORP           COM    67060Y101       213      14271  SH       DEFINED    15        14271         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       507      33945  SH       DEFINED    48        33945         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       297      20225  SH       DEFINED    49            0         0     20225
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       169      11500  SH       DEFINED    49        11500         0         0
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101       202      15956  SH       DEFINED    49        15956         0         0
NUVEEN NY INV QUAL MUNI FD        COM    67062X101       177      12478  SH       DEFINED    49        11393         0      1085
NVIDIA CORP                       COM    67066G104        28       1600  SH       DEFINED    04         1600         0         0
NVIDIA CORP                       COM    67066G104     26275    1510053  SH       DEFINED    15       887751         0    622302
NVIDIA CORP                       COM    67066G104     15120     868989  SH       DEFINED    22       868989         0         0
NVIDIA CORP                       COM    67066G104       170       9756  SH       DEFINED    40         9756         0         0
NVIDIA CORP                       COM    67066G104     43973    2527200  SH       DEFINED    48      2527200         0         0
NVIDIA CORP                       COM    67066G104       839      48241  SH       DEFINED    49        34086     14155         0
NVIDIA CORP                       COM    67066G104      1452      83432  SH       DEFINED    49        77432         0      6000
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101       165      11733  SH       DEFINED    49        11733         0         0
NUTRISYSTEM INC                   COM    67069D108      3749     210408  SH       DEFINED    15       178175         0     32233
NUTRISYSTEM INC                   COM    67069D108      1289      72312  SH       DEFINED    22        72312         0         0
NUTRISYSTEM INC                   COM    67069D108      2420     135818  SH       DEFINED    48       135818         0         0
NUTRISYSTEM INC                   COM    67069D108        78       4360  SH       DEFINED    49         4360         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       100       7896  SH       DEFINED    49         7896         0         0
NUVASIVE INC                      COM    670704105      2096      46371  SH       DEFINED    15        33435         0     12936
NUVASIVE INC                      COM    670704105      6635     146787  SH       DEFINED    48       146787         0         0
NUVASIVE INC                      COM    670704105        13        285  SH       DEFINED    49          285         0         0
NUVEEN DIVIDEND ADV MUNI 3        COM    67070X101       262      18600  SH       DEFINED    49        18600         0         0
NUVEEN INS MA TF ADV MUNI         COM    67072F108       252      15735  SH       DEFINED    49            0         0     15735
NXSTAGE MEDICAL INC               COM    67072V103       951      83060  SH       DEFINED    03        83060         0         0
NXSTAGE MEDICAL INC               COM    67072V103       311      27147  SH       DEFINED    15        18447         0      8700
NXSTAGE MEDICAL INC               COM    67072V103       732      63933  SH       DEFINED    48        63933         0         0
NXSTAGE MEDICAL INC               COM    67072V103         2        206  SH       DEFINED    49          206         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102       142      17200  SH       DEFINED    49        17200         0         0
NV ENERGY INC                     COM    67073Y106        12        960  SH       DEFINED    04          960         0         0
NV ENERGY INC                     COM    67073Y106     17760    1440367  SH       DEFINED    15      1215415         0    224952
NV ENERGY INC                     COM    67073Y106     21089    1710370  SH       DEFINED    22      1710370         0         0
NV ENERGY INC                     COM    67073Y106     17062    1383758  SH       DEFINED    48      1383758         0         0
NV ENERGY INC                     COM    67073Y106       321      26060  SH       DEFINED    49        18820      7240         0
NV ENERGY INC                     COM    67073Y106      1750     141933  SH       DEFINED    49       139563         0      2370
O'CHARLEYS INC                    COM    670823103       722      80713  SH       DEFINED    15        70869         0      9844
O'CHARLEYS INC                    COM    670823103       444      49617  SH       DEFINED    22        49617         0         0
O'CHARLEYS INC                    COM    670823103       931     104188  SH       DEFINED    48       104188         0         0
O'CHARLEYS INC                    COM    670823103         9       1000  SH       DEFINED    49         1000         0         0
OGE ENERGY CORP                   COM    670837103     11326     290865  SH       DEFINED    15       249856         0     41009
OGE ENERGY CORP                   COM    670837103      7874     202204  SH       DEFINED    22       202204         0         0
OGE ENERGY CORP                   COM    670837103     17468     448591  SH       DEFINED    48       448591         0         0
OGE ENERGY CORP                   COM    670837103      1234      31684  SH       DEFINED    49        30854        30       800
OGE ENERGY CORP                   COM    670837103      1741      44700  SH       DEFINED    49        26970         0     17730
O.I. CORPORATION                  COM    670841105        28       3200  SH       DEFINED    15         3200         0         0
O.I. CORPORATION                  COM    670841105       179      20212  SH       DEFINED    48        20212         0         0
OM GROUP INC                      COM    670872100      1935      57106  SH       DEFINED    15        44012         0     13094
OM GROUP INC                      COM    670872100      2671      78842  SH       DEFINED    22        78842         0         0
OM GROUP INC                      COM    670872100      4561     134617  SH       DEFINED    48       134617         0         0
OM GROUP INC                      COM    670872100       210       6207  SH       DEFINED    49         6207         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109        14        900  SH       DEFINED    49          900         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       177      11701  SH       DEFINED    49         6701         0      5000
NUVEEN MUNICIPAL VALUE FUND       COM    670928100       217      22103  SH       DEFINED    49        22103         0         0
NUVEEN NEW YORK SELECT QUAL       COM    670976109       142      10200  SH       DEFINED    49         5200         0      5000
NUVEEN QUALITY INCOME MUNI        COM    670977107       329      23200  SH       DEFINED    49        15200         0      8000
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       281      20233  SH       DEFINED    49        20233         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       126       9056  SH       DEFINED    49         8397       659         0
OSI PHARMACEUTICALS INC           COM    671040103      9679     162543  SH       DEFINED    15       125219         0     37324
OSI PHARMACEUTICALS INC           COM    671040103      8092     135891  SH       DEFINED    22       135891         0         0
OSI PHARMACEUTICALS INC           COM    671040103     15353     257821  SH       DEFINED    48       257821         0         0
OSI PHARMACEUTICALS INC           COM    671040103        25        420  SH       DEFINED    49          420         0         0
OSI PHARMACEUTICALS INC           COM    671040103       836      14041  SH       DEFINED    49        13451         0       590
OSI SYSTEMS INC                   COM    671044105       976      34746  SH       DEFINED    15        26830         0      7916
OSI SYSTEMS INC                   COM    671044105      1699      60498  SH       DEFINED    48        60498         0         0
OSI SYSTEMS INC                   COM    671044105       109       3884  SH       DEFINED    49          234         0      3650
OYO GEOSPACE CORP                 COM    671074102        22        450  SH       DEFINED    04          450         0         0
OYO GEOSPACE CORP                 COM    671074102       219       4577  SH       DEFINED    15         4577         0         0
OYO GEOSPACE CORP                 COM    671074102      1004      20997  SH       DEFINED    48        20997         0         0
O2MICRO INTERNATIONAL-ADR         SPON   67107W100      1188     173380  SH       DEFINED    03       173380         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       294      24131  SH       DEFINED    15        24131         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       566      46505  SH       DEFINED    48        46505         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108        11        900  SH       DEFINED    49          900         0         0
OCCAM NETWORKS INC                COM    67457P309        99      15157  SH       DEFINED    48        15157         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    111865    1323217  SH       DEFINED    03       936207         0    387010
OCCIDENTAL PETROLEUM CORP         COM    674599105      1166      13791  SH       DEFINED    04        13791         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105       834       9865  SH       DEFINED    04         7215      2650         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    241806    2860256  SH       DEFINED    15      1926033         0    934223
OCCIDENTAL PETROLEUM CORP         COM    674599105    199906    2364636  SH       DEFINED    22      2364636         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      6659      78767  SH       DEFINED    40        78767         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        59        695  SH       DEFINED    47          695         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        30        355  SH       DEFINED    47          355         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    360065    4259111  SH       DEFINED    48      4234401         0     24710
OCCIDENTAL PETROLEUM CORP         COM    674599105    107465    1271178  SH       DEFINED    49      1148169       100    122909
OCCIDENTAL PETROLEUM CORP         COM    674599105     18886     223401  SH       DEFINED    49       151407     59419     12575
OCCIDENTAL PETROLEUM CORP         COM    674599105     14400     170337  SH       DEFINED    51       160000         0     10337
OCEAN POWER TECHNOLOGIES INC      COM    674870308       104      14725  SH       DEFINED    48        14725         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308        14       2000  SH       DEFINED    49         2000         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308       299      42235  SH       DEFINED    49            0     42235         0
OCEANEERING INTL INC              COM    675232102     12831     202095  SH       DEFINED    15       155571         0     46524
OCEANEERING INTL INC              COM    675232102      8462     133274  SH       DEFINED    22       133274         0         0
OCEANEERING INTL INC              COM    675232102     15670     246806  SH       DEFINED    48       246806         0         0
OCEANEERING INTL INC              COM    675232102      1015      15980  SH       DEFINED    49        15220         0       760
OCEANEERING INTL INC              COM    675232102       222       3500  SH       DEFINED    49         3500         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108       521      45892  SH       DEFINED    15        42311         0      3581
OCEANFIRST FINANCIAL CORP         COM    675234108       642      56534  SH       DEFINED    48        56534         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         3        270  SH       DEFINED    49          270         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     19145    1196572  SH       DEFINED    03       632837         0    563735
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         7        450  SH       DEFINED    04            0       450         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     22341    1396295  SH       DEFINED    22      1396295         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      5674     354610  SH       DEFINED    48       354610         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105        27       1680  SH       DEFINED    49          680         0      1000
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      1905     119055  SH       DEFINED    49        12470         0    106585
OCLARO INC                        COM    67555N107        68      24710  SH       DEFINED    15        24710         0         0
OCLARO INC                        COM    67555N107       537     195823  SH       DEFINED    48       195823         0         0
OCLARO INC                        COM    67555N107         0        179  SH       DEFINED    49          179         0         0
OCWEN FINANCIAL CORP              COM    675746309       800      72164  SH       DEFINED    15        55264         0     16900
OCWEN FINANCIAL CORP              COM    675746309      3047     274737  SH       DEFINED    48       274737         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        57      43728  SH       DEFINED    15        43728         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102       193     147092  SH       DEFINED    48       147092         0         0
ODYSSEY HEALTHCARE INC            COM    67611V101     10329     570342  SH       DEFINED    03       240760         0    329582
ODYSSEY HEALTHCARE INC            COM    67611V101      8950     494224  SH       DEFINED    15       482437         0     11787
ODYSSEY HEALTHCARE INC            COM    67611V101      9570     528456  SH       DEFINED    22       528456         0         0
ODYSSEY HEALTHCARE INC            COM    67611V101      2923     161379  SH       DEFINED    48       161379         0         0
OFFICE DEPOT INC                  COM    676220106      5803     727253  SH       DEFINED    15       402847         0    324406
OFFICE DEPOT INC                  COM    676220106       704      88183  SH       DEFINED    22        88183         0         0
OFFICE DEPOT INC                  COM    676220106     10450    1309543  SH       DEFINED    48      1309543         0         0
OFFICE DEPOT INC                  COM    676220106       217      27245  SH       DEFINED    49        27115         0       130
OFFICEMAX INC                     COM    67622P101     30117    1834138  SH       DEFINED    03       932828         0    901310
OFFICEMAX INC                     COM    67622P101      1927     117376  SH       DEFINED    15        85142         0     32234
OFFICEMAX INC                     COM    67622P101     35580    2166873  SH       DEFINED    22      2166873         0         0
OFFICEMAX INC                     COM    67622P101      8112     494049  SH       DEFINED    48       494049         0         0
OFFICEMAX INC                     COM    67622P101        36       2179  SH       DEFINED    49         2179         0         0
OFFICEMAX INC                     COM    67622P101         7        420  SH       DEFINED    49          420         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       111       5768  SH       DEFINED    15         5768         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       416      21507  SH       DEFINED    48        21507         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106      1150       9384  SH       DEFINED    49         7984         0      1400
OIL SERVICES HOLDRS TRUST         DEPO   678002106       613       5000  SH       DEFINED    49         4450       100       450
OIL STATES INTERNATIONAL INC      COM    678026105      5150     113579  SH       DEFINED    03        99537         0     14042
OIL STATES INTERNATIONAL INC      COM    678026105     18616     410590  SH       DEFINED    15       358710         0     51880
OIL STATES INTERNATIONAL INC      COM    678026105     11901     262493  SH       DEFINED    22       262493         0         0
OIL STATES INTERNATIONAL INC      COM    678026105     13289     293092  SH       DEFINED    48       293092         0         0
OIL STATES INTERNATIONAL INC      COM    678026105         5        100  SH       DEFINED    49          100         0         0
OIL STATES INTERNATIONAL INC      COM    678026105       108       2391  SH       DEFINED    49         1691         0       700
OILSANDS QUEST INC                COM    678046103       148     200660  SH       DEFINED    15       130308         0     70352
OILSANDS QUEST INC                COM    678046103       326     441130  SH       DEFINED    48       441130         0         0
OILSANDS QUEST INC                COM    678046103        21      28855  SH       DEFINED    49        28855         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      2755      82520  SH       DEFINED    03        74360         0      8160
OLD DOMINION FREIGHT LINE         COM    679580100      1482      44370  SH       DEFINED    15        34680         0      9690
OLD DOMINION FREIGHT LINE         COM    679580100      9896     296381  SH       DEFINED    22       296381         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      4659     139533  SH       DEFINED    48       139533         0         0
OLD DOMINION FREIGHT LINE         COM    679580100         2         59  SH       DEFINED    49           59         0         0
OLD NATL BANCORP/IN               COM    680033107     10127     847446  SH       DEFINED    03       358430         0    489016
OLD NATL BANCORP/IN               COM    680033107      2089     174794  SH       DEFINED    15       142967         0     31827
OLD NATL BANCORP/IN               COM    680033107      6086     509288  SH       DEFINED    22       509288         0         0
OLD NATL BANCORP/IN               COM    680033107      4971     416022  SH       DEFINED    48       416022         0         0
OLD NATL BANCORP/IN               COM    680033107       146      12230  SH       DEFINED    49        12230         0         0
OLD REPUBLIC INTL CORP            COM    680223104      9341     736660  SH       DEFINED    15       607130         0    129530
OLD REPUBLIC INTL CORP            COM    680223104     14680    1157746  SH       DEFINED    22      1157746         0         0
OLD REPUBLIC INTL CORP            COM    680223104     15207    1199293  SH       DEFINED    48      1199293         0         0
OLD REPUBLIC INTL CORP            COM    680223104        78       6144  SH       DEFINED    49         6144         0         0
OLD REPUBLIC INTL CORP            COM    680223104       556      43836  SH       DEFINED    49        39268         0      4568
OLD SECOND BANCORP INC            COM    680277100       207      31437  SH       DEFINED    15        25355         0      6082
OLD SECOND BANCORP INC            COM    680277100       287      43540  SH       DEFINED    48        43540         0         0
OLIN CORP                         COM    680665205     17985     916682  SH       DEFINED    15       885614         0     31068
OLIN CORP                         COM    680665205      3226     164449  SH       DEFINED    22       164449         0         0
OLIN CORP                         COM    680665205      7018     357677  SH       DEFINED    48       357677         0         0
OLIN CORP                         COM    680665205       204      10405  SH       DEFINED    49         9625         0       780
OLYMPIC STEEL INC                 COM    68162K106      1250      38282  SH       DEFINED    15        36459         0      1823
OLYMPIC STEEL INC                 COM    68162K106      1003      30722  SH       DEFINED    22        30722         0         0
OLYMPIC STEEL INC                 COM    68162K106      1521      46594  SH       DEFINED    48        46594         0         0
OLYMPIC STEEL INC                 COM    68162K106       109       3330  SH       DEFINED    49         3330         0         0
OMNICARE INC                      COM    681904108       222       7860  SH       DEFINED    03         7450         0       410
OMNICARE INC                      COM    681904108        13        460  SH       DEFINED    04          460         0         0
OMNICARE INC                      COM    681904108     15991     565254  SH       DEFINED    15       382620         0    182634
OMNICARE INC                      COM    681904108     28488    1007003  SH       DEFINED    22      1007003         0         0
OMNICARE INC                      COM    681904108     19986     706469  SH       DEFINED    48       706469         0         0
OMNICARE INC                      COM    681904108       660      23329  SH       DEFINED    49        12309     11020         0
OMNICARE INC                      COM    681904108      1753      61977  SH       DEFINED    49        60757         0      1220
OMNICARE INC                      DBCV   681904AL2      1263    1500000  SH       DEFINED    15      1500000         0         0
OMNICOM GROUP                     COM    681919106     37520     966758  SH       DEFINED    03       601468         0    365290
OMNICOM GROUP                     COM    681919106       502      12940  SH       DEFINED    04         8940      4000         0
OMNICOM GROUP                     COM    681919106       597      15371  SH       DEFINED    04        15371         0         0
OMNICOM GROUP                     COM    681919106     46239    1191412  SH       DEFINED    15       757492         0    433920
OMNICOM GROUP                     COM    681919106     45219    1165137  SH       DEFINED    22      1165137         0         0
OMNICOM GROUP                     COM    681919106        31        790  SH       DEFINED    38          790         0         0
OMNICOM GROUP                     COM    681919106      2913      75056  SH       DEFINED    40        75056         0         0
OMNICOM GROUP                     COM    681919106       203       5235  SH       DEFINED    47         5235         0         0
OMNICOM GROUP                     COM    681919106        31        810  SH       DEFINED    47          810         0         0
OMNICOM GROUP                     COM    681919106     62040    1598556  SH       DEFINED    48      1589370         0      9186
OMNICOM GROUP                     COM    681919106     69423    1788782  SH       DEFINED    49      1752735      1065     34982
OMNICOM GROUP                     COM    681919106     14089     363029  SH       DEFINED    49       259182     81477     22370
OMEGA HEALTHCARE INVESTORS        COM    681936100     15011     770209  SH       DEFINED    03       350550         0    419659
OMEGA HEALTHCARE INVESTORS        COM    681936100      6232     319743  SH       DEFINED    15       289774         0     29969
OMEGA HEALTHCARE INVESTORS        COM    681936100      7190     368887  SH       DEFINED    22       368887         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100      9083     466020  SH       DEFINED    48       466020         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100        20       1010  SH       DEFINED    49          180         0       830
OMEGA FLEX INC                    COM    682095104        11       1024  SH       DEFINED    15         1024         0         0
OMEGA FLEX INC                    COM    682095104       167      15879  SH       DEFINED    48        15879         0         0
OMEGA FLEX INC                    COM    682095104        54       5100  SH       DEFINED    49            0         0      5100
OMEGA FLEX INC                    COM    682095104         8        770  SH       DEFINED    49          770         0         0
OMEGA PROTEIN CORP                COM    68210P107       110      19071  SH       DEFINED    15        11631         0      7440
OMEGA PROTEIN CORP                COM    68210P107       583     101328  SH       DEFINED    48       101328         0         0
OMNI ENERGY SERVICES CORP         COM    68210T208        85      44163  SH       DEFINED    48        44163         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      1370      79734  SH       DEFINED    15        62090         0     17644
OMNIVISION TECHNOLOGIES INC       COM    682128103      3213     187041  SH       DEFINED    48       187041         0         0
OMNOVA SOLUTIONS INC              COM    682129101      1142     145472  SH       DEFINED    15       126145         0     19327
OMNOVA SOLUTIONS INC              COM    682129101      1323     168510  SH       DEFINED    48       168510         0         0
OMNICELL INC                      COM    68213N109      3114     221920  SH       DEFINED    03       200240         0     21680
OMNICELL INC                      COM    68213N109       767      54662  SH       DEFINED    15        37964         0     16698
OMNICELL INC                      COM    68213N109      7093     505584  SH       DEFINED    22       505584         0         0
OMNICELL INC                      COM    68213N109      2744     195594  SH       DEFINED    48       195594         0         0
ON ASSIGNMENT INC                 COM    682159108      3626     508530  SH       DEFINED    03       508530         0         0
ON ASSIGNMENT INC                 COM    682159108       429      60216  SH       DEFINED    15        52165         0      8051
ON ASSIGNMENT INC                 COM    682159108       675      94672  SH       DEFINED    22        94672         0         0
ON ASSIGNMENT INC                 COM    682159108      1076     150947  SH       DEFINED    48       150947         0         0
ON ASSIGNMENT INC                 COM    682159108         4        580  SH       DEFINED    49          580         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      2487     310890  SH       DEFINED    03       227900         0     82990
ON SEMICONDUCTOR CORPORATION      COM    682189105        18       2300  SH       DEFINED    04         1530       770         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      3245     405580  SH       DEFINED    15       237004         0    168576
ON SEMICONDUCTOR CORPORATION      COM    682189105     11218    1402275  SH       DEFINED    22      1402275         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105     14336    1791990  SH       DEFINED    48      1791990         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      2642     330247  SH       DEFINED    49       221232         0    109015
ON SEMICONDUCTOR CORPORATION      COM    682189105       409      51140  SH       DEFINED    49        37870     11570      1700
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106        61       2953  SH       DEFINED    15         2953         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106       563      27422  SH       DEFINED    48        27422         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103       336      20162  SH       DEFINED    48        20162         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106        90      35861  SH       DEFINED    15        23553         0     12308
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       199      79318  SH       DEFINED    48        79318         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106         1        221  SH       DEFINED    49          221         0         0
ONEOK INC                         COM    682680103         9        190  SH       DEFINED    04          190         0         0
ONEOK INC                         COM    682680103     46867    1026653  SH       DEFINED    15       891094         0    135559
ONEOK INC                         COM    682680103     12045     263849  SH       DEFINED    22       263849         0         0
ONEOK INC                         COM    682680103     21717     475725  SH       DEFINED    48       475725         0         0
ONEOK INC                         COM    682680103      2639      57808  SH       DEFINED    49         9528     48280         0
ONEOK INC                         COM    682680103      1743      38181  SH       DEFINED    49        33461         0      4720
ONEOK PARTNERS LP                 UNIT   68268N103       548       8950  SH       DEFINED    49         2050      6900         0
ONEOK PARTNERS LP                 UNIT   68268N103       604       9860  SH       DEFINED    49         9860         0         0
ONLINE RESOURCES CORP             COM    68273G101       142      35240  SH       DEFINED    15        21008         0     14232
ONLINE RESOURCES CORP             COM    68273G101       311      77242  SH       DEFINED    48        77242         0         0
ONYX PHARMACEUTICALS INC          COM    683399109      2291      75674  SH       DEFINED    15        55144         0     20530
ONYX PHARMACEUTICALS INC          COM    683399109      6842     225953  SH       DEFINED    48       225953         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        49       1629  SH       DEFINED    49         1629         0         0
VIMPEL-COM-SP ADR                 SPON   68370R109     11731     637220  SH       DEFINED    22       637220         0         0
VIMPEL-COM-SP ADR                 SPON   68370R109      4431     240711  SH       DEFINED    48       240711         0         0
VIMPEL-COM-SP ADR                 SPON   68370R109         6        300  SH       DEFINED    49          300         0         0
VIMPEL-COM-SP ADR                 SPON   68370R109     23665    1285446  SH       DEFINED    60      1094646         0    190800
OPEN TEXT CORP                    COM    683715106       148       3121  SH       DEFINED    15         2476         0       645
OPEN TEXT CORP                    COM    683715106       282       5935  SH       DEFINED    48         5935         0         0
OPEN TEXT CORP                    COM    683715106        19        400  SH       DEFINED    49          400         0         0
OPENWAVE SYSTEMS INC              COM    683718308       225      97676  SH       DEFINED    15        62892         0     34784
OPENWAVE SYSTEMS INC              COM    683718308       754     327630  SH       DEFINED    48       327630         0         0
OPENTABLE INC                     COM    68372A104       241       6320  SH       DEFINED    15         6320         0         0
OPENTABLE INC                     COM    68372A104      1221      32031  SH       DEFINED    48        32031         0         0
OPENTABLE INC                     COM    68372A104         5        125  SH       DEFINED    49          125         0         0
OPNET TECHNOLOGIES INC            COM    683757108      2124     131780  SH       DEFINED    03       131780         0         0
OPNET TECHNOLOGIES INC            COM    683757108         9        560  SH       DEFINED    04            0       560         0
OPNET TECHNOLOGIES INC            COM    683757108       436      27070  SH       DEFINED    15        21731         0      5339
OPNET TECHNOLOGIES INC            COM    683757108      1505      93335  SH       DEFINED    22        93335         0         0
OPNET TECHNOLOGIES INC            COM    683757108       765      47442  SH       DEFINED    48        47442         0         0
OPNET TECHNOLOGIES INC            COM    683757108        34       2080  SH       DEFINED    49          840         0      1240
OPNET TECHNOLOGIES INC            COM    683757108      1786     110790  SH       DEFINED    49        17485         0     93305
OPKO HEALTH INC                   COM    68375N103        41      20890  SH       DEFINED    15        20890         0         0
OPKO HEALTH INC                   COM    68375N103       119      60160  SH       DEFINED    48        60160         0         0
OPKO HEALTH INC                   COM    68375N103         4       2000  SH       DEFINED    49         2000         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403      1532      82607  SH       DEFINED    15        68325         0     14282
OPLINK COMMUNICATIONS INC         COM    68375Q403      1730      93320  SH       DEFINED    48        93320         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403        22       1200  SH       DEFINED    49         1200         0         0
OPNEXT INC                        COM    68375V105        32      13609  SH       DEFINED    15        13609         0         0
OPNEXT INC                        COM    68375V105       218      92300  SH       DEFINED    48        92300         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       643      25191  SH       DEFINED    15        20221         0      4970
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       428      16781  SH       DEFINED    48        16781         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104        26       1000  SH       DEFINED    49            0      1000         0
OPTELECOM-NKF INC                 COM    683818207        10       4218  SH       DEFINED    15         4218         0         0
OPTELECOM-NKF INC                 COM    683818207        26      10839  SH       DEFINED    48        10839         0         0
ORACLE CORP                       COM    68389X105      7062     274695  SH       DEFINED    03       230780         0     43915
ORACLE CORP                       COM    68389X105      1322      51424  SH       DEFINED    04        33464     17960         0
ORACLE CORP                       COM    68389X105      1920      74684  SH       DEFINED    04        74684         0         0
ORACLE CORP                       COM    68389X105    406151   15797376  SH       DEFINED    15     11098690         0   4698686
ORACLE CORP                       COM    68389X105    160534    6244013  SH       DEFINED    22      6244013         0         0
ORACLE CORP                       COM    68389X105       150       5851  SH       DEFINED    40         5851         0         0
ORACLE CORP                       COM    68389X105       975      37917  SH       DEFINED    47        37917         0         0
ORACLE CORP                       COM    68389X105        78       3020  SH       DEFINED    47         3020         0         0
ORACLE CORP                       COM    68389X105    493695   19202441  SH       DEFINED    48     19062450         0    139991
ORACLE CORP                       COM    68389X105     32258    1254682  SH       DEFINED    49       867247    320763     66672
ORACLE CORP                       COM    68389X105    157056    6108757  SH       DEFINED    49      5989163      5270    114324
ORACLE CORP                       COM    68389X105    401782   15627454  SH       DEFINED    51     12848304         0   2779150
OPTIONSXPRESS HOLDINGS INC        COM    684010101      2494     153073  SH       DEFINED    15       135016         0     18057
OPTIONSXPRESS HOLDINGS INC        COM    684010101      2041     125292  SH       DEFINED    22       125292         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      3741     229669  SH       DEFINED    48       229669         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        81       5000  SH       DEFINED    49         5000         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        99       6100  SH       DEFINED    49         6100         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104       461      37529  SH       DEFINED    15        27730         0      9799
OPTIMER PHARMACEUTICALS INC       COM    68401H104      1490     121374  SH       DEFINED    48       121374         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104         1        109  SH       DEFINED    49          109         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108       357      60177  SH       DEFINED    15        37983         0     22194
ORASURE TECHNOLOGIES INC          COM    68554V108      1093     184313  SH       DEFINED    48       184313         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        22       5624  SH       DEFINED    15         5624         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        45      11787  SH       DEFINED    48        11787         0         0
ORBCOMM INC                       COM    68555P100         8       3512  SH       DEFINED    15         3512         0         0
ORBCOMM INC                       COM    68555P100        82      38313  SH       DEFINED    48        38313         0         0
ORBCOMM INC                       COM    68555P100         2        931  SH       DEFINED    49          931         0         0
ORBITAL SCIENCES CORP             COM    685564106        10        525  SH       DEFINED    04          525         0         0
ORBITAL SCIENCES CORP             COM    685564106      2367     124534  SH       DEFINED    15       102296         0     22238
ORBITAL SCIENCES CORP             COM    685564106      3055     160697  SH       DEFINED    22       160697         0         0
ORBITAL SCIENCES CORP             COM    685564106      5579     293481  SH       DEFINED    48       293481         0         0
ORBITAL SCIENCES CORP             COM    685564106        10        520  SH       DEFINED    49          520         0         0
ORBITZ WORLDWIDE INC              COM    68557K109       271      38151  SH       DEFINED    15        23517         0     14634
ORBITZ WORLDWIDE INC              COM    68557K109       890     125147  SH       DEFINED    48       125147         0         0
ORCHIDS PAPER PRODUCTS CO         COM    68572N104       113       6893  SH       DEFINED    15         6893         0         0
ORCHIDS PAPER PRODUCTS CO         COM    68572N104       244      14860  SH       DEFINED    48        14860         0         0
ORCHID CELLMARK INC               COM    68573C107        60      31814  SH       DEFINED    48        31814         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109     15446     370320  SH       DEFINED    15       211564         0    158756
O'REILLY AUTOMOTIVE INC           COM    686091109      5101     122299  SH       DEFINED    22       122299         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109     26965     646481  SH       DEFINED    48       646481         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109       282       6757  SH       DEFINED    49         6607       150         0
O'REILLY AUTOMOTIVE INC           COM    686091109       681      16327  SH       DEFINED    49        16327         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104       210      35642  SH       DEFINED    15        17244         0     18398
OREXIGEN THERAPEUTICS INC         COM    686164104       744     126345  SH       DEFINED    48       126345         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100       851      63012  SH       DEFINED    15        53061         0      9951
ORIENTAL FINANCIAL GROUP          COM    68618W100      1834     135819  SH       DEFINED    48       135819         0         0
ORION ENERGY SYSTEMS INC          COM    686275108        42       8487  SH       DEFINED    15         8487         0         0
ORION ENERGY SYSTEMS INC          COM    686275108       138      28078  SH       DEFINED    48        28078         0         0
ORION ENERGY SYSTEMS INC          COM    686275108        39       7915  SH       DEFINED    49            0      7915         0
ORION MARINE GROUP INC            COM    68628V308      2344     129839  SH       DEFINED    15       121101         0      8738
ORION MARINE GROUP INC            COM    68628V308      1784      98863  SH       DEFINED    48        98863         0         0
ORION MARINE GROUP INC            COM    68628V308         2        118  SH       DEFINED    49          118         0         0
ORITANI FINANCIAL CORP            COM    686323106       376      23420  SH       DEFINED    15        23420         0         0
ORITANI FINANCIAL CORP            COM    686323106       302      18763  SH       DEFINED    48        18763         0         0
ORIX  - SPONSORED ADR             SPON   686330101       710      16100  SH       DEFINED    15        16100         0         0
ORIX  - SPONSORED ADR             SPON   686330101       498      11279  SH       DEFINED    22        11279         0         0
ORIX  - SPONSORED ADR             SPON   686330101      1369      31041  SH       DEFINED    48        31041         0         0
ORIX  - SPONSORED ADR             SPON   686330101        31        700  SH       DEFINED    49            0       700         0
ORIX  - SPONSORED ADR             SPON   686330101        24        541  SH       DEFINED    49          341         0       200
ORMAT TECHNOLOGIES INC            COM    686688102       579      20565  SH       DEFINED    15        11770         0      8795
ORMAT TECHNOLOGIES INC            COM    686688102      3447     122490  SH       DEFINED    48       122490         0         0
ORMAT TECHNOLOGIES INC            COM    686688102         9        320  SH       DEFINED    49          320         0         0
ORMAT TECHNOLOGIES INC            COM    686688102       197       7000  SH       DEFINED    49         1500      5500         0
ORRSTOWN FINL SERVICES INC        COM    687380105       128       5057  SH       DEFINED    15         5057         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       231       9105  SH       DEFINED    48         9105         0         0
ORTHOLOGIC CORP                   COM    68750J107         3       3033  SH       DEFINED    15         3033         0         0
ORTHOLOGIC CORP                   COM    68750J107        43      47983  SH       DEFINED    48        47983         0         0
ORTHOVITA INC                     COM    68750U102      2939     689810  SH       DEFINED    03       689810         0         0
ORTHOVITA INC                     COM    68750U102       418      98234  SH       DEFINED    15        71408         0     26826
ORTHOVITA INC                     COM    68750U102      1056     247999  SH       DEFINED    48       247999         0         0
OSHKOSH CORP                      COM    688239201     42153    1044948  SH       DEFINED    15       848022         0    196926
OSHKOSH CORP                      COM    688239201     19174     475299  SH       DEFINED    22       475299         0         0
OSHKOSH CORP                      COM    688239201     31654     784669  SH       DEFINED    48       744469         0     40200
OSHKOSH CORP                      COM    688239201       150       3714  SH       DEFINED    49         3714         0         0
OSHKOSH CORP                      COM    688239201      1189      29470  SH       DEFINED    49        25240         0      4230
OSIRIS THERAPEUTICS INC           COM    68827R108       345      46629  SH       DEFINED    15        39367         0      7262
OSIRIS THERAPEUTICS INC           COM    68827R108       559      75483  SH       DEFINED    48        75483         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108         8       1020  SH       DEFINED    49         1020         0         0
OSTEOTECH INC                     COM    688582105        29       7312  SH       DEFINED    15         7312         0         0
OSTEOTECH INC                     COM    688582105       106      27000  SH       DEFINED    22        27000         0         0
OSTEOTECH INC                     COM    688582105       233      59540  SH       DEFINED    48        59540         0         0
OTTER TAIL CORP                   COM    689648103      1575      71728  SH       DEFINED    15        60506         0     11222
OTTER TAIL CORP                   COM    689648103      2826     128703  SH       DEFINED    48       128703         0         0
OTTER TAIL CORP                   COM    689648103       118       5380  SH       DEFINED    49         4980         0       400
OTTER TAIL CORP                   COM    689648103        26       1200  SH       DEFINED    49         1100       100         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206        47       7195  SH       DEFINED    15         7195         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206       287      43566  SH       DEFINED    48        43566         0         0
OVERHILL FARMS INC                COM    690212105        46       7901  SH       DEFINED    15         7901         0         0
OVERHILL FARMS INC                COM    690212105       389      66773  SH       DEFINED    48        66773         0         0
OVERLAND STORAGE INC              COM    690310206        23      10011  SH       DEFINED    15        10011         0         0
OVERLAND STORAGE INC              COM    690310206        15       6355  SH       DEFINED    48         6355         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      8437     215062  SH       DEFINED    15       205632         0      9430
OVERSEAS SHIPHOLDING GROUP        COM    690368105      2166      55202  SH       DEFINED    22        55202         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      5926     151062  SH       DEFINED    48       151062         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        12        318  SH       DEFINED    49          318         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        56       1434  SH       DEFINED    49         1194         0       240
OVERSTOCK.COM INC                 COM    690370101       356      21914  SH       DEFINED    15        15820         0      6094
OVERSTOCK.COM INC                 COM    690370101       830      51138  SH       DEFINED    48        51138         0         0
OWENS & MINOR INC                 COM    690732102     13354     287866  SH       DEFINED    03       241903         0     45963
OWENS & MINOR INC                 COM    690732102      6224     134158  SH       DEFINED    15       116558         0     17600
OWENS & MINOR INC                 COM    690732102     11896     256425  SH       DEFINED    22       256425         0         0
OWENS & MINOR INC                 COM    690732102     15135     326255  SH       DEFINED    48       326255         0         0
OWENS & MINOR INC                 COM    690732102       445       9586  SH       DEFINED    49         8991         0       595
OWENS CORNING                     COM    690742101      4117     161830  SH       DEFINED    15       119334         0     42496
OWENS CORNING                     COM    690742101       318      12500  SH       DEFINED    22        12500         0         0
OWENS CORNING                     COM    690742101      9174     360627  SH       DEFINED    48       360627         0         0
OWENS CORNING                     COM    690742101       285      11186  SH       DEFINED    49          546     10640         0
OWENS CORNING                     COM    690742101        33       1284  SH       DEFINED    49         1284         0         0
OWENS-ILLINOIS INC                COM    690768403     14787     416068  SH       DEFINED    15       218909         0    197159
OWENS-ILLINOIS INC                COM    690768403      2266      63746  SH       DEFINED    22        63746         0         0
OWENS-ILLINOIS INC                COM    690768403     28224     794159  SH       DEFINED    48       794159         0         0
OWENS-ILLINOIS INC                COM    690768403        59       1660  SH       DEFINED    49         1240       420         0
OWENS-ILLINOIS INC                COM    690768403       563      15833  SH       DEFINED    49        15833         0         0
OXFORD INDUSTRIES INC             COM    691497309         6        290  SH       DEFINED    04            0       290         0
OXFORD INDUSTRIES INC             COM    691497309      1090      53626  SH       DEFINED    15        45735         0      7891
OXFORD INDUSTRIES INC             COM    691497309       807      39695  SH       DEFINED    22        39695         0         0
OXFORD INDUSTRIES INC             COM    691497309      1403      68996  SH       DEFINED    48        68996         0         0
OXFORD INDUSTRIES INC             COM    691497309        50       2460  SH       DEFINED    49          430      1400       630
OXFORD INDUSTRIES INC             COM    691497309      1024      50385  SH       DEFINED    49        48250         0      2135
OXIGENE INC                       COM    691828107        17      13824  SH       DEFINED    15        13824         0         0
OXIGENE INC                       COM    691828107        73      59629  SH       DEFINED    48        59629         0         0
OXIGENE INC                       COM    691828107         1        725  SH       DEFINED    49          725         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106        20       1477  SH       DEFINED    15         1477         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106       259      18778  SH       DEFINED    48        18778         0         0
PC CONNECTION INC                 COM    69318J100        51       8283  SH       DEFINED    15         8283         0         0
PC CONNECTION INC                 COM    69318J100       214      34521  SH       DEFINED    48        34521         0         0
PC MALL INC                       COM    69323K100        54      10744  SH       DEFINED    15         6263         0      4481
PC MALL INC                       COM    69323K100       209      41238  SH       DEFINED    48        41238         0         0
PC-TEL INC                        COM    69325Q105       141      22879  SH       DEFINED    15        16279         0      6600
PC-TEL INC                        COM    69325Q105       270      43654  SH       DEFINED    22        43654         0         0
PC-TEL INC                        COM    69325Q105       526      85130  SH       DEFINED    48        85130         0         0
PDF SOLUTIONS INC                 COM    693282105        44       9996  SH       DEFINED    15         9996         0         0
PDF SOLUTIONS INC                 COM    693282105       117      26853  SH       DEFINED    48        26853         0         0
PDI INC                           COM    69329V100        12       1567  SH       DEFINED    15         1567         0         0
PDI INC                           COM    69329V100       128      17011  SH       DEFINED    48        17011         0         0
PDL BIOPHARMA INC                 COM    69329Y104      1908     307201  SH       DEFINED    15       264371         0     42830
PDL BIOPHARMA INC                 COM    69329Y104        94      15145  SH       DEFINED    38            0         0     15145
PDL BIOPHARMA INC                 COM    69329Y104     27668    4455456  SH       DEFINED    40      4455456         0         0
PDL BIOPHARMA INC                 COM    69329Y104      2970     478257  SH       DEFINED    48       478257         0         0
PDL BIOPHARMA INC                 COM    69329Y104       121      19440  SH       DEFINED    49            0     19440         0
PDL BIOPHARMA INC                 COM    69329Y104       303      48740  SH       DEFINED    49        48740         0         0
P G & E CORP                      COM    69331C108      3790      89334  SH       DEFINED    03        57664         0     31670
P G & E CORP                      COM    69331C108     88328    2082224  SH       DEFINED    15      1565532         0    516692
P G & E CORP                      COM    69331C108     14020     330505  SH       DEFINED    22       330505         0         0
P G & E CORP                      COM    69331C108     72660    1712862  SH       DEFINED    48      1687176         0     25686
P G & E CORP                      COM    69331C108      1329      31339  SH       DEFINED    49        31339         0         0
P G & E CORP                      COM    69331C108       257       6055  SH       DEFINED    49         2492       793      2770
PHH CORP                          COM    693320202      3413     144806  SH       DEFINED    15       121888         0     22918
PHH CORP                          COM    693320202      5114     216960  SH       DEFINED    48       216960         0         0
PHH CORP                          COM    693320202       260      11017  SH       DEFINED    49        11017         0         0
PHH CORP                          COM    693320202        22        920  SH       DEFINED    49          920         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      6916     156730  SH       DEFINED    03       132000         0     24730
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      2236      50677  SH       DEFINED    15        40684         0      9993
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      6679     151359  SH       DEFINED    22       151359         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      6475     146722  SH       DEFINED    48       146722         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        81       1830  SH       DEFINED    49          280      1550         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       136       3082  SH       DEFINED    49         1332         0      1750
PICO HOLDINGS INC                 COM    693366205       938      25217  SH       DEFINED    15        17790         0      7427
PICO HOLDINGS INC                 COM    693366205      2880      77432  SH       DEFINED    48        77432         0         0
PHI INC-NON VOTING                COM    69336T205       372      17575  SH       DEFINED    15        14740         0      2835
PHI INC-NON VOTING                COM    69336T205       853      40283  SH       DEFINED    48        40283         0         0
PHI INC-NON VOTING                COM    69336T205        11        500  SH       DEFINED    49          500         0         0
PLX TECHNOLOGY INC                COM    693417107       249      47215  SH       DEFINED    15        35826         0     11389
PLX TECHNOLOGY INC                COM    693417107       485      91981  SH       DEFINED    48        91981         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202      1027     167309  SH       DEFINED    15        48024         0    119285
PMA CAPITAL CORPORATION-CL A      CL A   693419202       654     106448  SH       DEFINED    48       106448         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202        81      13220  SH       DEFINED    49        13220         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      7350     823937  SH       DEFINED    03       695042         0    128895
PMC - SIERRA INC                  COM    69344F106      1973     221204  SH       DEFINED    15       130242         0     90962
PMC - SIERRA INC                  COM    69344F106      4228     473980  SH       DEFINED    22       473980         0         0
PMC - SIERRA INC                  COM    69344F106      9338    1046823  SH       DEFINED    48      1046823         0         0
PMC - SIERRA INC                  COM    69344F106       203      22772  SH       DEFINED    49        22772         0         0
PMC - SIERRA INC                  COM    69344F106       118      13200  SH       DEFINED    49        13200         0         0
PMI GROUP INC/THE                 COM    69344M101       538      99200  SH       DEFINED    15        63087         0     36113
PMI GROUP INC/THE                 COM    69344M101      4187     772539  SH       DEFINED    48       772539         0         0
PMFG INC                          COM    69345P103       188      14238  SH       DEFINED    15         8984         0      5254
PMFG INC                          COM    69345P103       666      50356  SH       DEFINED    48        50356         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     14089     236000  SH       DEFINED    03       175010         0     60990
PNC FINANCIAL SERVICES GROUP      COM    693475105       456       7630  SH       DEFINED    04         6150      1480         0
PNC FINANCIAL SERVICES GROUP      COM    693475105       789      13210  SH       DEFINED    04        13210         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     87769    1470173  SH       DEFINED    15       798085         0    672088
PNC FINANCIAL SERVICES GROUP      COM    693475105     22087     369971  SH       DEFINED    22       369971         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        28        476  SH       DEFINED    40          476         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        24        410  SH       DEFINED    47          410         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    150645    2523374  SH       DEFINED    48      2507404         0     15970
PNC FINANCIAL SERVICES GROUP      COM    693475105     15632     261842  SH       DEFINED    49       122989    116120     22733
PNC FINANCIAL SERVICES GROUP      COM    693475105     41264     691196  SH       DEFINED    49       653224         0     37972
POSCO-ADR                         SPON   693483109     16173     138220  SH       DEFINED    03        73030         0     65190
POSCO-ADR                         SPON   693483109      3149      26910  SH       DEFINED    22        26910         0         0
POSCO-ADR                         SPON   693483109     23003     196592  SH       DEFINED    48       196592         0         0
POSCO-ADR                         SPON   693483109        20        170  SH       DEFINED    49          170         0         0
POSCO-ADR                         SPON   693483109        70        600  SH       DEFINED    49          600         0         0
POSCO-ADR                         SPON   693483109      2358      20150  SH       DEFINED    51        16050         0      4100
PNM RESOURCES INC                 COM    69349H107     16556    1321290  SH       DEFINED    03       775020         0    546270
PNM RESOURCES INC                 COM    69349H107      4922     392850  SH       DEFINED    15       361422         0     31428
PNM RESOURCES INC                 COM    69349H107     29282    2336952  SH       DEFINED    22      2336952         0         0
PNM RESOURCES INC                 COM    69349H107         3        200  SH       DEFINED    47          200         0         0
PNM RESOURCES INC                 COM    69349H107      8161     651280  SH       DEFINED    48       651280         0         0
PNM RESOURCES INC                 COM    69349H107       134      10660  SH       DEFINED    49         9790         0       870
PNM RESOURCES INC                 COM    69349H107        12        991  SH       DEFINED    49          991         0         0
PPG INDUSTRIES INC                COM    693506107        20        300  SH       DEFINED    04            0       300         0
PPG INDUSTRIES INC                COM    693506107     90677    1386497  SH       DEFINED    15      1179383         0    207114
PPG INDUSTRIES INC                COM    693506107      3413      52189  SH       DEFINED    22        52189         0         0
PPG INDUSTRIES INC                COM    693506107        65       1000  SH       DEFINED    48            0         0      1000
PPG INDUSTRIES INC                COM    693506107     52701     805827  SH       DEFINED    48       794178         0     11649
PPG INDUSTRIES INC                COM    693506107     15448     236205  SH       DEFINED    49       112057     62748     61400
PPG INDUSTRIES INC                COM    693506107     18287     279625  SH       DEFINED    49       270135      1500      7990
PPL CORPORATION                   COM    69351T106        98       3530  SH       DEFINED    04         3530         0         0
PPL CORPORATION                   COM    69351T106        55       2000  SH       DEFINED    04            0      2000         0
PPL CORPORATION                   COM    69351T106     27720    1000375  SH       DEFINED    15       552876         0    447499
PPL CORPORATION                   COM    69351T106      3291     118762  SH       DEFINED    22       118762         0         0
PPL CORPORATION                   COM    69351T106     45122    1628365  SH       DEFINED    48      1599295         0     29070
PPL CORPORATION                   COM    69351T106      7721     278645  SH       DEFINED    49       116386    149685     12574
PPL CORPORATION                   COM    69351T106      6475     233663  SH       DEFINED    49       224688      6600      2375
PRGX GLOBAL INC                   COM    69357C503       113      19211  SH       DEFINED    15        19211         0         0
PRGX GLOBAL INC                   COM    69357C503       243      41364  SH       DEFINED    48        41364         0         0
PRGX GLOBAL INC                   COM    69357C503         0         10  SH       DEFINED    49           10         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      3573      66910  SH       DEFINED    15        61723         0      5187
PS BUSINESS PARKS INC/CA          COM    69360J107      2718      50906  SH       DEFINED    22        50906         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      5460     102248  SH       DEFINED    48       102248         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       304       5700  SH       DEFINED    49         5700         0         0
PSS WORLD MEDICAL INC             COM    69366A100     13962     593872  SH       DEFINED    03       503151         0     90721
PSS WORLD MEDICAL INC             COM    69366A100      2349      99909  SH       DEFINED    15        74996         0     24913
PSS WORLD MEDICAL INC             COM    69366A100     11626     494514  SH       DEFINED    22       494514         0         0
PSS WORLD MEDICAL INC             COM    69366A100      9981     424553  SH       DEFINED    48       424553         0         0
PSS WORLD MEDICAL INC             COM    69366A100        41       1725  SH       DEFINED    49            0      1725         0
PSS WORLD MEDICAL INC             COM    69366A100        83       3542  SH       DEFINED    49         1617         0      1925
PACCAR INC                        COM    693718108     10038     231600  SH       DEFINED    03       170560         0     61040
PACCAR INC                        COM    693718108        11        250  SH       DEFINED    04          250         0         0
PACCAR INC                        COM    693718108     49602    1144484  SH       DEFINED    15       730618         0    413866
PACCAR INC                        COM    693718108      9509     219403  SH       DEFINED    22       219403         0         0
PACCAR INC                        COM    693718108     78312    1806933  SH       DEFINED    48      1799677         0      7256
PACCAR INC                        COM    693718108      2323      53605  SH       DEFINED    49        53605         0         0
PACCAR INC                        COM    693718108       492      11343  SH       DEFINED    49        11153       190         0
PACER INTERNATIONAL INC           COM    69373H106       263      43730  SH       DEFINED    15        26452         0     17278
PACER INTERNATIONAL INC           COM    69373H106       998     165735  SH       DEFINED    48       165735         0         0
PACER INTERNATIONAL INC           COM    69373H106         2        324  SH       DEFINED    49          324         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101       118      65417  SH       DEFINED    15        46326         0     19091
PACIFIC CAPITAL BANCORP           COM    69404P101       319     176494  SH       DEFINED    48       176494         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101        13       7135  SH       DEFINED    49         7135         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108       178      16913  SH       DEFINED    15        12592         0      4321
PACIFIC CONTINENTAL CORP          COM    69412V108       405      38588  SH       DEFINED    48        38588         0         0
PACIFIC ETHANOL INC               COM    69423U107        11       9943  SH       DEFINED    15         9943         0         0
PACIFIC ETHANOL INC               COM    69423U107        58      52052  SH       DEFINED    48        52052         0         0
PACIFIC OFFICE PROPERTIES TR      COM    694714106        44      10462  SH       DEFINED    15        10462         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100       443      83493  SH       DEFINED    15        50984         0     32509
PACIFIC SUNWEAR OF CALIF          COM    694873100      1479     278447  SH       DEFINED    48       278447         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100         0         26  SH       DEFINED    49           26         0         0
PACKAGING CORP OF AMERICA         COM    695156109     22559     916665  SH       DEFINED    03       446302         0    470363
PACKAGING CORP OF AMERICA         COM    695156109      7110     288908  SH       DEFINED    15       247554         0     41354
PACKAGING CORP OF AMERICA         COM    695156109     15952     648209  SH       DEFINED    22       648209         0         0
PACKAGING CORP OF AMERICA         COM    695156109     15099     613518  SH       DEFINED    48       613518         0         0
PACKAGING CORP OF AMERICA         COM    695156109       311      12653  SH       DEFINED    49          103     12550         0
PACKAGING CORP OF AMERICA         COM    695156109       455      18507  SH       DEFINED    49        17467         0      1040
PACTIV CORPORATION                COM    695257105       872      34611  SH       DEFINED    03        29061         0      5550
PACTIV CORPORATION                COM    695257105      8802     349549  SH       DEFINED    15       189548         0    160001
PACTIV CORPORATION                COM    695257105     14822     588661  SH       DEFINED    22       588661         0         0
PACTIV CORPORATION                COM    695257105     15957     633725  SH       DEFINED    48       633725         0         0
PACTIV CORPORATION                COM    695257105        39       1550  SH       DEFINED    49         1550         0         0
PACTIV CORPORATION                COM    695257105       142       5628  SH       DEFINED    49         5628         0         0
PACWEST BANCORP                   COM    695263103      7245     317501  SH       DEFINED    03       147960         0    169541
PACWEST BANCORP                   COM    695263103      2104      92220  SH       DEFINED    15        82927         0      9293
PACWEST BANCORP                   COM    695263103      9057     396900  SH       DEFINED    22       396900         0         0
PACWEST BANCORP                   COM    695263103      3672     160914  SH       DEFINED    48       160914         0         0
PACWEST BANCORP                   COM    695263103       273      11980  SH       DEFINED    49        11670         0       310
PAETEC HOLDING CORP               COM    695459107      1863     398160  SH       DEFINED    03       364360         0     33800
PAETEC HOLDING CORP               COM    695459107       604     128954  SH       DEFINED    15       101684         0     27270
PAETEC HOLDING CORP               COM    695459107      6691    1429783  SH       DEFINED    22      1429783         0         0
PAETEC HOLDING CORP               COM    695459107      2568     548814  SH       DEFINED    48       548814         0         0
PAETEC HOLDING CORP               COM    695459107         2        508  SH       DEFINED    49          508         0         0
PAIN THERAPEUTICS INC             COM    69562K100      2587     412600  SH       DEFINED    03       394180         0     18420
PAIN THERAPEUTICS INC             COM    69562K100       399      63574  SH       DEFINED    15        47531         0     16043
PAIN THERAPEUTICS INC             COM    69562K100      8333    1328971  SH       DEFINED    22      1328971         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1919     306125  SH       DEFINED    48       306125         0         0
PAIN THERAPEUTICS INC             COM    69562K100        30       4720  SH       DEFINED    49         4720         0         0
PALL CORP                         COM    696429307      3403      84050  SH       DEFINED    03        61750         0     22300
PALL CORP                         COM    696429307     12638     312118  SH       DEFINED    15       175599         0    136519
PALL CORP                         COM    696429307      5612     138607  SH       DEFINED    22       138607         0         0
PALL CORP                         COM    696429307     26829     662619  SH       DEFINED    48       662619         0         0
PALL CORP                         COM    696429307      1471      36333  SH       DEFINED    49        36333         0         0
PALL CORP                         COM    696429307       396       9780  SH       DEFINED    49         9700        80         0
PALM HARBOR HOMES INC             COM    696639103         5       2363  SH       DEFINED    15         2363         0         0
PALM HARBOR HOMES INC             COM    696639103        50      25151  SH       DEFINED    48        25151         0         0
PALM HARBOR HOMES INC             COM    696639103       111      55500  SH       DEFINED    49        55500         0         0
PALM INC                          COM    696643105      1624     432030  SH       DEFINED    15       367403         0     64627
PALM INC                          COM    696643105      1300     345677  SH       DEFINED    22       345677         0         0
PALM INC                          COM    696643105      3208     853113  SH       DEFINED    48       853113         0         0
PALM INC                          COM    696643105        54      14400  SH       DEFINED    49        12770         0      1630
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       405      37241  SH       DEFINED    15        30466         0      6775
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       337      31009  SH       DEFINED    22        31009         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303      1119     102934  SH       DEFINED    48       102934         0         0
PAMPA ENERGIA SA-SPON ADR         SPON   697660207       363      31870  SH       DEFINED    03        31870         0         0
PAMRAPO BANCORP INC               COM    697738102       137      16912  SH       DEFINED    48        16912         0         0
PAN AMERICAN SILVER CORP          COM    697900108       265      11435  SH       DEFINED    15         9925         0      1510
PAN AMERICAN SILVER CORP          COM    697900108       134       5776  SH       DEFINED    48         5776         0         0
PAN AMERICAN SILVER CORP          COM    697900108        38       1625  SH       DEFINED    49         1625         0         0
PAN AMERICAN SILVER CORP          COM    697900108        13        575  SH       DEFINED    49            0       200       375
PANASONIC CORP-SPON ADR           ADR    69832A205      2099     136978  SH       DEFINED    03       136978         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        26       1710  SH       DEFINED    04         1710         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205         6        410  SH       DEFINED    04            0         0       410
PANASONIC CORP-SPON ADR           ADR    69832A205       685      44700  SH       DEFINED    15        44700         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       910      59420  SH       DEFINED    22        59420         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        11        720  SH       DEFINED    38          720         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       569      37164  SH       DEFINED    40        37164         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      6870     448459  SH       DEFINED    42       448459         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       994      64890  SH       DEFINED    48        64890         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       711      46437  SH       DEFINED    49        46437         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        96       6293  SH       DEFINED    49         5923       370         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      1933      25270  SH       DEFINED    03        18620         0      6650
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      5231      68389  SH       DEFINED    15        57326         0     11063
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      6270      81969  SH       DEFINED    22        81969         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     12296     160754  SH       DEFINED    48       160754         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       426       5564  SH       DEFINED    49         4494         0      1070
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       289       3775  SH       DEFINED    49         3100       675         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106      1082      45780  SH       DEFINED    03        45780         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106       238      10064  SH       DEFINED    15         7099         0      2965
PANHANDLE OIL AND GAS INC-A       CL A   698477106       806      34124  SH       DEFINED    48        34124         0         0
PANTRY INC                        COM    698657103       739      59187  SH       DEFINED    15        49696         0      9491
PANTRY INC                        COM    698657103      1042      83445  SH       DEFINED    48        83445         0         0
PANTRY INC                        NOTE   698657AL7       442     500000  SH       DEFINED    15       500000         0         0
PAPA JOHN'S INTL INC              COM    698813102      4255     165496  SH       DEFINED    15       157323         0      8173
PAPA JOHN'S INTL INC              COM    698813102      1592      61902  SH       DEFINED    22        61902         0         0
PAPA JOHN'S INTL INC              COM    698813102      2668     103767  SH       DEFINED    48       103767         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103        23       3847  SH       DEFINED    15         3847         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103       222      36653  SH       DEFINED    48        36653         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      2799     112867  SH       DEFINED    15        99781         0     13086
PAR PHARMACEUTICAL COS INC        COM    69888P106      2485     100185  SH       DEFINED    22       100185         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      5340     215329  SH       DEFINED    48       215329         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106        25       1000  SH       DEFINED    49         1000         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106         3        119  SH       DEFINED    49          119         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      6357     352178  SH       DEFINED    15       300707         0     51471
PARAMETRIC TECHNOLOGY CORP        COM    699173209      4408     244212  SH       DEFINED    22       244212         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       882      48838  SH       DEFINED    40        48838         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      9873     546962  SH       DEFINED    48       546962         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209         1         40  SH       DEFINED    49            0        40         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       412      22804  SH       DEFINED    49        21624         0      1180
PARAMOUNT GOLD AND SILVER         COM    69924P102       109      78086  SH       DEFINED    15        49159         0     28927
PARAMOUNT GOLD AND SILVER         COM    69924P102       179     128509  SH       DEFINED    48       128509         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107     14206     609444  SH       DEFINED    15       584686         0     24758
PAREXEL INTERNATIONAL CORP        COM    699462107      6997     300157  SH       DEFINED    22       300157         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      6121     262589  SH       DEFINED    48       262589         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       302      12964  SH       DEFINED    49        12964         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      1162      40420  SH       DEFINED    15        32990         0      7430
PARK ELECTROCHEMICAL CORP         COM    700416209      1449      50411  SH       DEFINED    22        50411         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      2376      82669  SH       DEFINED    48        82669         0         0
PARK NATIONAL CORP                COM    700658107      2373      38076  SH       DEFINED    15        34260         0      3816
PARK NATIONAL CORP                COM    700658107      2766      44392  SH       DEFINED    48        44392         0         0
PARK NATIONAL CORP                COM    700658107        81       1300  SH       DEFINED    49         1300         0         0
PARK NATIONAL CORP                COM    700658107       103       1661  SH       DEFINED    49         1661         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100       108      12396  SH       DEFINED    48        12396         0         0
PARKER DRILLING CO                COM    701081101      1247     252985  SH       DEFINED    15       206480         0     46505
PARKER DRILLING CO                COM    701081101      2155     437181  SH       DEFINED    48       437181         0         0
PARKER DRILLING CO                COM    701081101         5       1000  SH       DEFINED    49         1000         0         0
PARKER HANNIFIN CORP              COM    701094104      3099      47870  SH       DEFINED    03        42180         0      5690
PARKER HANNIFIN CORP              COM    701094104       540       8335  SH       DEFINED    04         8335         0         0
PARKER HANNIFIN CORP              COM    701094104       451       6960  SH       DEFINED    04         5840      1120         0
PARKER HANNIFIN CORP              COM    701094104     37318     576435  SH       DEFINED    15       392878         0    183557
PARKER HANNIFIN CORP              COM    701094104     48890     755172  SH       DEFINED    22       755172         0         0
PARKER HANNIFIN CORP              COM    701094104       164       2535  SH       DEFINED    47         2535         0         0
PARKER HANNIFIN CORP              COM    701094104     52279     807515  SH       DEFINED    48       802169         0      5346
PARKER HANNIFIN CORP              COM    701094104     64734     999909  SH       DEFINED    49       988629       120     11160
PARKER HANNIFIN CORP              COM    701094104     11120     171766  SH       DEFINED    49       118800     45861      7105
PARKERVISION INC                  COM    701354102        49      28933  SH       DEFINED    15        19622         0      9311
PARKERVISION INC                  COM    701354102       124      72729  SH       DEFINED    48        72729         0         0
PARKVALE FINANCIAL CORP           COM    701492100        13       1693  SH       DEFINED    15         1693         0         0
PARKVALE FINANCIAL CORP           COM    701492100        83      11168  SH       DEFINED    48        11168         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      3988     212334  SH       DEFINED    15       205734         0      6600
PARKWAY PROPERTIES INC            COM    70159Q104      1096      58341  SH       DEFINED    22        58341         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      1679      89391  SH       DEFINED    48        89391         0         0
PARKWAY PROPERTIES INC            COM    70159Q104        76       4060  SH       DEFINED    49         4060         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      2889     153846  SH       DEFINED    57       153846         0         0
PARLUX FRAGRANCES INC             COM    701645103       124      61922  SH       DEFINED    48        61922         0         0
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203      4537     190810  SH       DEFINED    22       190810         0         0
PATRICK INDUSTRIES INC            COM    703343103        34      11631  SH       DEFINED    48        11631         0         0
PATRIOT COAL CORP                 COM    70336T104      4220     206262  SH       DEFINED    15       179825         0     26437
PATRIOT COAL CORP                 COM    70336T104      3181     155497  SH       DEFINED    22       155497         0         0
PATRIOT COAL CORP                 COM    70336T104       756      36945  SH       DEFINED    40        36945         0         0
PATRIOT COAL CORP                 COM    70336T104      7659     374358  SH       DEFINED    48       374358         0         0
PATRIOT COAL CORP                 COM    70336T104       218      10657  SH       DEFINED    49         9897         0       760
PATRIOT COAL CORP                 COM    70336T104        35       1700  SH       DEFINED    49          600       780       320
PATRIOT TRANSPORTATION HLDG       COM    70337B102       102       1209  SH       DEFINED    15         1209         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102       346       4092  SH       DEFINED    48         4092         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102         9        110  SH       DEFINED    49          110         0         0
PATTERSON COS INC                 COM    703395103      4095     131900  SH       DEFINED    03        96800         0     35100
PATTERSON COS INC                 COM    703395103      8338     268541  SH       DEFINED    15       157941         0    110600
PATTERSON COS INC                 COM    703395103      5382     173339  SH       DEFINED    22       173339         0         0
PATTERSON COS INC                 COM    703395103     19301     621620  SH       DEFINED    48       621620         0         0
PATTERSON COS INC                 COM    703395103       317      10221  SH       DEFINED    49        10131         0        90
PATTERSON COS INC                 COM    703395103       168       5412  SH       DEFINED    49         5322        90         0
PATTERSON-UTI ENERGY INC          COM    703481101     11321     810364  SH       DEFINED    15       734043         0     76321
PATTERSON-UTI ENERGY INC          COM    703481101     13830     990008  SH       DEFINED    22       990008         0         0
PATTERSON-UTI ENERGY INC          COM    703481101         5        330  SH       DEFINED    40          330         0         0
PATTERSON-UTI ENERGY INC          COM    703481101      9529     682074  SH       DEFINED    48       682074         0         0
PATTERSON-UTI ENERGY INC          COM    703481101        45       3241  SH       DEFINED    49         3241         0         0
PATTERSON-UTI ENERGY INC          COM    703481101       461      32973  SH       DEFINED    49        31413         0      1560
PAYCHEX INC                       COM    704326107        89       2910  SH       DEFINED    03         2910         0         0
PAYCHEX INC                       COM    704326107         8        250  SH       DEFINED    04          250         0         0
PAYCHEX INC                       COM    704326107     38320    1247410  SH       DEFINED    15       873150         0    374260
PAYCHEX INC                       COM    704326107     12464     405716  SH       DEFINED    22       405716         0         0
PAYCHEX INC                       COM    704326107     47376    1542181  SH       DEFINED    48      1515422         0     26759
PAYCHEX INC                       COM    704326107      2536      82555  SH       DEFINED    49        32865     48090      1600
PAYCHEX INC                       COM    704326107      2147      69897  SH       DEFINED    49        66927       180      2790
PAYCHEX INC                       COM    704326107     16020     521494  SH       DEFINED    51       493300         0     28194
PEABODY ENERGY CORP               COM    704549104      7593     166138  SH       DEFINED    03       106508         0     59630
PEABODY ENERGY CORP               COM    704549104     78110    1709195  SH       DEFINED    15      1360314         0    348881
PEABODY ENERGY CORP               COM    704549104     10436     228364  SH       DEFINED    22       228364         0         0
PEABODY ENERGY CORP               COM    704549104         3         70  SH       DEFINED    40           70         0         0
PEABODY ENERGY CORP               COM    704549104     65772    1439208  SH       DEFINED    48      1427259         0     11949
PEABODY ENERGY CORP               COM    704549104      1614      35327  SH       DEFINED    49        32527         0      2800
PEABODY ENERGY CORP               COM    704549104       818      17902  SH       DEFINED    49        13157      3145      1600
PEAPACK GLADSTONE FINL CORP       COM    704699107       226      14367  SH       DEFINED    15        10836         0      3531
PEAPACK GLADSTONE FINL CORP       COM    704699107       400      25448  SH       DEFINED    48        25448         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        81       5184  SH       DEFINED    49         5184         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       413      26330  SH       DEFINED    15        26330         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       341      21712  SH       DEFINED    22        21712         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       851      54240  SH       DEFINED    48        54240         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105        39       2500  SH       DEFINED    49         2500         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         3        218  SH       DEFINED    49          218         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100       234      11111  SH       DEFINED    15        11111         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100       492      23403  SH       DEFINED    48        23403         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100     11533     548400  SH       DEFINED    57       530750         0     17650
PEERLESS SYSTEMS CORP             COM    705536100        65      23997  SH       DEFINED    48        23997         0         0
PEETS COFFEE & TEA INC            COM    705560100      7444     187738  SH       DEFINED    15       181489         0      6249
PEETS COFFEE & TEA INC            COM    705560100       999      25184  SH       DEFINED    22        25184         0         0
PEETS COFFEE & TEA INC            COM    705560100      1970      49682  SH       DEFINED    48        49682         0         0
PEETS COFFEE & TEA INC            COM    705560100         2         50  SH       DEFINED    49           50         0         0
PEGASYSTEMS INC                   COM    705573103       912      24647  SH       DEFINED    15        17347         0      7300
PEGASYSTEMS INC                   COM    705573103      2879      77807  SH       DEFINED    48        77807         0         0
PEGASYSTEMS INC                   COM    705573103        23        618  SH       DEFINED    49          618         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        54       4600  SH       DEFINED    40         4600         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        14       1200  SH       DEFINED    47         1200         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        47       4000  SH       DEFINED    49         3000      1000         0
PENGROWTH ENERGY TRUST            TR U   706902509       117      10000  SH       DEFINED    49        10000         0         0
PENFORD CORP                      COM    707051108        60       5825  SH       DEFINED    15         5825         0         0
PENFORD CORP                      COM    707051108       162      15844  SH       DEFINED    22        15844         0         0
PENFORD CORP                      COM    707051108       274      26704  SH       DEFINED    48        26704         0         0
PENN NATIONAL GAMING INC          COM    707569109      1922      69107  SH       DEFINED    15        40098         0     29009
PENN NATIONAL GAMING INC          COM    707569109      9145     328839  SH       DEFINED    48       328839         0         0
PENN NATIONAL GAMING INC          COM    707569109       389      13978  SH       DEFINED    49        13978         0         0
PENN NATIONAL GAMING INC          COM    707569109         2         72  SH       DEFINED    49           72         0         0
PENN VIRGINIA CORP                COM    707882106     13053     532762  SH       DEFINED    03       302564         0    230198
PENN VIRGINIA CORP                COM    707882106      2231      91066  SH       DEFINED    15        75218         0     15848
PENN VIRGINIA CORP                COM    707882106      8530     348173  SH       DEFINED    22       348173         0         0
PENN VIRGINIA CORP                COM    707882106      5065     206755  SH       DEFINED    48       206755         0         0
PENN VIRGINIA CORP                COM    707882106       147       6000  SH       DEFINED    49         6000         0         0
PENN WEST ENERGY TRUST            TR U   707885109       400      18937  SH       DEFINED    15        11445         0      7492
PENN WEST ENERGY TRUST            TR U   707885109      1244      58887  SH       DEFINED    48        58887         0         0
PENN WEST ENERGY TRUST            TR U   707885109       227      10740  SH       DEFINED    49         9540       200      1000
PENN WEST ENERGY TRUST            TR U   707885109       477      22580  SH       DEFINED    49        17680         0      4900
PENNANTPARK INVESTMENT CORP       COM    708062104       754      72682  SH       DEFINED    15        72682         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104       443      42718  SH       DEFINED    48        42718         0         0
J.C. PENNEY CO INC                COM    708160106        13        400  SH       DEFINED    04            0       400         0
J.C. PENNEY CO INC                COM    708160106     21980     683237  SH       DEFINED    15       414130         0    269107
J.C. PENNEY CO INC                COM    708160106      2360      73349  SH       DEFINED    22        73349         0         0
J.C. PENNEY CO INC                COM    708160106     36707    1141020  SH       DEFINED    48      1128255         0     12765
J.C. PENNEY CO INC                COM    708160106      1353      42060  SH       DEFINED    49        12140     13920     16000
J.C. PENNEY CO INC                COM    708160106      2085      64813  SH       DEFINED    49        60423         0      4390
PENNS WOODS BANCORP INC           COM    708430103       225       6706  SH       DEFINED    15         6706         0         0
PENNS WOODS BANCORP INC           COM    708430103       146       4339  SH       DEFINED    48         4339         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      5705     457481  SH       DEFINED    15       441139         0     16342
PENN REAL ESTATE INVEST TST       SH B   709102107      1376     110318  SH       DEFINED    22       110318         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      2595     208123  SH       DEFINED    48       208123         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        78       6222  SH       DEFINED    49         6222         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       143       8588  SH       DEFINED    15         8588         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       804      48427  SH       DEFINED    48        48427         0         0
PENSKE AUTO GROUP INC             COM    70959W103       666      46208  SH       DEFINED    15        28493         0     17715
PENSKE AUTO GROUP INC             COM    70959W103      2225     154330  SH       DEFINED    48       154330         0         0
PENSKE AUTO GROUP INC             COM    70959W103         6        391  SH       DEFINED    49          391         0         0
PENSKE AUTO GROUP INC             COM    70959W103         6        428  SH       DEFINED    49          428         0         0
PENSON WORLDWIDE INC              COM    709600100       843      83752  SH       DEFINED    15        79472         0      4280
PENSON WORLDWIDE INC              COM    709600100       956      94969  SH       DEFINED    48        94969         0         0
PENTAIR INC                       COM    709631105      8374     235105  SH       DEFINED    15       192189         0     42916
PENTAIR INC                       COM    709631105      7309     205183  SH       DEFINED    22       205183         0         0
PENTAIR INC                       COM    709631105     15319     430077  SH       DEFINED    48       430077         0         0
PENTAIR INC                       COM    709631105       924      25948  SH       DEFINED    49        24948         0      1000
PENTAIR INC                       COM    709631105       148       4162  SH       DEFINED    49          612      3550         0
PENWEST PHARMACEUTICALS CO        COM    709754105        23       6660  SH       DEFINED    15         6660         0         0
PENWEST PHARMACEUTICALS CO        COM    709754105       157      45481  SH       DEFINED    48        45481         0         0
PEOPLES BANCORP INC               COM    709789101       190      11535  SH       DEFINED    15         7591         0      3944
PEOPLES BANCORP INC               COM    709789101       498      30224  SH       DEFINED    48        30224         0         0
PEOPLES BANCORP OF NC             COM    710577107        81      13540  SH       DEFINED    48        13540         0         0
PEOPLES FINANCIAL CORP/MISS       COM    71103B102        96       6405  SH       DEFINED    15         6405         0         0
PEOPLES FINANCIAL CORP/MISS       COM    71103B102        90       6038  SH       DEFINED    48         6038         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105       233      14930  SH       DEFINED    03        14090         0       840
PEOPLE'S UNITED FINANCIAL         COM    712704105     25808    1652217  SH       DEFINED    15      1234538         0    417679
PEOPLE'S UNITED FINANCIAL         COM    712704105     10268     657341  SH       DEFINED    22       657341         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     27660    1770775  SH       DEFINED    48      1747690         0     23085
PEOPLE'S UNITED FINANCIAL         COM    712704105       610      39021  SH       DEFINED    49        25404       230     13387
PEOPLE'S UNITED FINANCIAL         COM    712704105       586      37528  SH       DEFINED    49        37528         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109       932      92750  SH       DEFINED    15        72545         0     20205
PEP BOYS-MANNY MOE & JACK         COM    713278109      1076     107040  SH       DEFINED    22       107040         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      2275     226385  SH       DEFINED    48       226385         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        36       3600  SH       DEFINED    49         3600         0         0
PEPCO HOLDINGS INC                COM    713291102         9        530  SH       DEFINED    04            0       530         0
PEPCO HOLDINGS INC                COM    713291102     11766     686043  SH       DEFINED    15       434392         0    251651
PEPCO HOLDINGS INC                COM    713291102      2561     149323  SH       DEFINED    22       149323         0         0
PEPCO HOLDINGS INC                COM    713291102     27970    1630927  SH       DEFINED    48      1630927         0         0
PEPCO HOLDINGS INC                COM    713291102      2452     142982  SH       DEFINED    49        62557         0     80425
PEPCO HOLDINGS INC                COM    713291102       180      10514  SH       DEFINED    49         3261      5069      2184
PEPSICO INC                       COM    713448108     53700     811665  SH       DEFINED    03       574026         0    237639
PEPSICO INC                       COM    713448108      3285      49654  SH       DEFINED    04        49654         0         0
PEPSICO INC                       COM    713448108      2508      37902  SH       DEFINED    04        22275     15627         0
PEPSICO INC                       COM    713448108    388375    5870241  SH       DEFINED    15      3946003         0   1924238
PEPSICO INC                       COM    713448108    224663    3395746  SH       DEFINED    22      3395746         0         0
PEPSICO INC                       COM    713448108        11        161  SH       DEFINED    38          161         0         0
PEPSICO INC                       COM    713448108      2606      39395  SH       DEFINED    40        39395         0         0
PEPSICO INC                       COM    713448108       114       1730  SH       DEFINED    47         1470         0       260
PEPSICO INC                       COM    713448108       919      13885  SH       DEFINED    47        13885         0         0
PEPSICO INC                       COM    713448108    534207    8074477  SH       DEFINED    48      7974463         0    100014
PEPSICO INC                       COM    713448108    123906    1872822  SH       DEFINED    49      1074965    702818     95039
PEPSICO INC                       COM    713448108    287714    4348753  SH       DEFINED    49      4073000      4089    271664
PEPSICO INC                       COM    713448108     18953     286468  SH       DEFINED    51       270000         0     16468
PERCEPTRON INC                    COM    71361F100        60      13730  SH       DEFINED    48        13730         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304        50      16250  SH       DEFINED    15        16250         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304        38      12344  SH       DEFINED    48        12344         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104     13380     357273  SH       DEFINED    40        87273         0    270000
PERFECT WORLD CO-SPON ADR         SPON   71372U104       738      19700  SH       DEFINED    48        19700         0         0
PERFICIENT INC                    COM    71375U101       602      53406  SH       DEFINED    15        40760         0     12646
PERFICIENT INC                    COM    71375U101       843      74784  SH       DEFINED    22        74784         0         0
PERFICIENT INC                    COM    71375U101      1485     131803  SH       DEFINED    48       131803         0         0
PERFICIENT INC                    COM    71375U101         2        160  SH       DEFINED    49          160         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102         4       1587  SH       DEFINED    15         1587         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102        37      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      7750     723663  SH       DEFINED    03       646500         0     77163
PERICOM SEMICONDUCTOR CORP        COM    713831105       712      66482  SH       DEFINED    15        52981         0     13501
PERICOM SEMICONDUCTOR CORP        COM    713831105      4677     436683  SH       DEFINED    22       436683         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105      1267     118346  SH       DEFINED    48       118346         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105        58       5445  SH       DEFINED    49         5445         0         0
PERKINELMER INC                   COM    714046109     19047     796966  SH       DEFINED    03       571922         0    225044
PERKINELMER INC                   COM    714046109      7652     320186  SH       DEFINED    15       175304         0    144882
PERKINELMER INC                   COM    714046109      7931     331850  SH       DEFINED    22       331850         0         0
PERKINELMER INC                   COM    714046109     18795     786409  SH       DEFINED    48       786409         0         0
PERKINELMER INC                   COM    714046109       106       4446  SH       DEFINED    49         4446         0         0
PERKINELMER INC                   COM    714046109       396      16581  SH       DEFINED    49        16581         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104       136      60687  SH       DEFINED    15        60687         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104       184      82056  SH       DEFINED    48        82056         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106        35       2000  SH       DEFINED    49            0         0      2000
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106       303      17210  SH       DEFINED    49        17210         0         0
PERRIGO CO                        COM    714290103     11973     203908  SH       DEFINED    15       166763         0     37145
PERRIGO CO                        COM    714290103     15605     265752  SH       DEFINED    22       265752         0         0
PERRIGO CO                        COM    714290103     22113     376577  SH       DEFINED    48       376577         0         0
PERRIGO CO                        COM    714290103       726      12360  SH       DEFINED    49        11520         0       840
PERRIGO CO                        COM    714290103       180       3060  SH       DEFINED    49         3060         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106        39       1080  SH       DEFINED    49         1080         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      2857      79900  SH       DEFINED    51        64900         0     15000
PERVASIVE SOFTWARE INC            COM    715710109        36       7166  SH       DEFINED    15         7166         0         0
PERVASIVE SOFTWARE INC            COM    715710109       309      61093  SH       DEFINED    48        61093         0         0
PETMED EXPRESS INC                COM    716382106      3156     142332  SH       DEFINED    15       135280         0      7052
PETMED EXPRESS INC                COM    716382106      1341      60501  SH       DEFINED    22        60501         0         0
PETMED EXPRESS INC                COM    716382106      2375     107133  SH       DEFINED    48       107133         0         0
PETMED EXPRESS INC                COM    716382106        75       3390  SH       DEFINED    49         3390         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     23559     200981  SH       DEFINED    03       103951         0     97030
PETROCHINA CO LTD -ADR            SPON   71646E100     12771     108951  SH       DEFINED    22       108951         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        62        529  SH       DEFINED    40          529         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     17090     145790  SH       DEFINED    48       145790         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       490       4180  SH       DEFINED    49         3800       380         0
PETROCHINA CO LTD -ADR            SPON   71646E100        57        490  SH       DEFINED    49          490         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100      7882      67241  SH       DEFINED    60        29700         0     37541
PETROBRAS ENERGIA SA-ADR          SPON   71646J109      1691     101373  SH       DEFINED    15       101373         0         0
PETROHAWK ENERGY CORP             COM    716495106         8        402  SH       DEFINED    03          402         0         0
PETROHAWK ENERGY CORP             COM    716495106        15        740  SH       DEFINED    04          470       270         0
PETROHAWK ENERGY CORP             COM    716495106      8339     411211  SH       DEFINED    15       280598         0    130613
PETROHAWK ENERGY CORP             COM    716495106      9546     470706  SH       DEFINED    22       470706         0         0
PETROHAWK ENERGY CORP             COM    716495106     21536    1061912  SH       DEFINED    48      1061912         0         0
PETROHAWK ENERGY CORP             COM    716495106       281      13840  SH       DEFINED    49         9520      3710       610
PETROHAWK ENERGY CORP             COM    716495106      2408     118725  SH       DEFINED    49        76835         0     41890
PETROLEUM & RESOURCES CORP        COM    716549100       204       8577  SH       DEFINED    49         8577         0         0
PETROLEUM & RESOURCES CORP        COM    716549100        34       1433  SH       DEFINED    49         1433         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     91428    2309362  SH       DEFINED    03       834950         0   1474412
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       243       6140  SH       DEFINED    04         5900         0       240
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        41       1040  SH       DEFINED    04         1040         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     48315    1220380  SH       DEFINED    22      1220380         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     16606     419458  SH       DEFINED    38       241602    177856         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    271962    6869472  SH       DEFINED    40      6460361    223504    185607
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    110926    2801861  SH       DEFINED    48      2801861         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       328       8280  SH       DEFINED    49         5975      2305         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2917      73681  SH       DEFINED    49        72481         0      1200
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       538      13600  SH       DEFINED    50            0         0     13600
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    527516   13324469  SH       DEFINED    51     10411868         0   2912601
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     20873     527239  SH       DEFINED    60       258958         0    268281
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     18655     419221  SH       DEFINED    03       284221         0    135000
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     16990     381790  SH       DEFINED    22       381790         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408        89       1990  SH       DEFINED    38         1990         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1306      29352  SH       DEFINED    40        29352         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       933      20957  SH       DEFINED    42        20957         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     25471     572375  SH       DEFINED    48       572375         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1174      26380  SH       DEFINED    49        19780         0      6600
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       338       7600  SH       DEFINED    49         4100      2950       550
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     15284     343467  SH       DEFINED    60       170100         0    173367
PETROLEUM DEVELOPMENT CORP        COM    716578109      5230     225712  SH       DEFINED    03       197880         0     27832
PETROLEUM DEVELOPMENT CORP        COM    716578109      4253     183558  SH       DEFINED    15       177225         0      6333
PETROLEUM DEVELOPMENT CORP        COM    716578109      4146     178926  SH       DEFINED    22       178926         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      2067      89197  SH       DEFINED    48        89197         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109         9        390  SH       DEFINED    49          390         0         0
PETROQUEST ENERGY INC             COM    716748108      1499     298050  SH       DEFINED    15       276407         0     21643
PETROQUEST ENERGY INC             COM    716748108       731     145383  SH       DEFINED    22       145383         0         0
PETROQUEST ENERGY INC             COM    716748108      1386     275520  SH       DEFINED    48       275520         0         0
PETSMART INC                      COM    716768106      2871      89820  SH       DEFINED    03        66080         0     23740
PETSMART INC                      COM    716768106     19294     603680  SH       DEFINED    15       499469         0    104211
PETSMART INC                      COM    716768106     11468     358830  SH       DEFINED    22       358830         0         0
PETSMART INC                      COM    716768106     21741     680248  SH       DEFINED    48       680248         0         0
PETSMART INC                      COM    716768106       409      12803  SH       DEFINED    49        11513         0      1290
PETSMART INC                      COM    716768106       346      10825  SH       DEFINED    49        10825         0         0
PFIZER INC                        COM    717081103     74593    4349427  SH       DEFINED    03      3075790         0   1273637
PFIZER INC                        COM    717081103      1934     112781  SH       DEFINED    04        87687     25094         0
PFIZER INC                        COM    717081103      3215     187441  SH       DEFINED    04       187441         0         0
PFIZER INC                        COM    717081103    723099   42163233  SH       DEFINED    15     32545035         0   9618198
PFIZER INC                        COM    717081103    198837   11594014  SH       DEFINED    22     11594014         0         0
PFIZER INC                        COM    717081103     27560    1606991  SH       DEFINED    38       850606    744538     11847
PFIZER INC                        COM    717081103    260174   15170504  SH       DEFINED    40     14180264    766991    223249
PFIZER INC                        COM    717081103      1677      97774  SH       DEFINED    42        97774         0         0
PFIZER INC                        COM    717081103       210      12273  SH       DEFINED    47        12273         0         0
PFIZER INC                        COM    717081103        45       2622  SH       DEFINED    47         2391         0       231
PFIZER INC                        COM    717081103        51       3000  SH       DEFINED    48            0         0      3000
PFIZER INC                        COM    717081103    699362   40779149  SH       DEFINED    48     40157072         0    622077
PFIZER INC                        COM    717081103    262625   15313383  SH       DEFINED    49     14512807     15259    785317
PFIZER INC                        COM    717081103    163421    9528936  SH       DEFINED    49      4443099   4146121    939716
PFSWEB INC                        COM    717098206         7       2418  SH       DEFINED    15         2418         0         0
PFSWEB INC                        COM    717098206        30      10413  SH       DEFINED    48        10413         0         0
PFSWEB INC                        COM    717098206         3        957  SH       DEFINED    49          957         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      7143     300871  SH       DEFINED    15       253684         0     47187
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      5895     248310  SH       DEFINED    22       248310         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     11433     481578  SH       DEFINED    48       481578         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       421      17714  SH       DEFINED    49        14849         0      2865
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        40       1684  SH       DEFINED    49          159      1525         0
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206      3623      54620  SH       DEFINED    03        54620         0         0
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206         8        120  SH       DEFINED    49          120         0         0
PHARMERICA CORP                   COM    71714F104      1364      74857  SH       DEFINED    15        62557         0     12300
PHARMERICA CORP                   COM    71714F104      1376      75507  SH       DEFINED    22        75507         0         0
PHARMERICA CORP                   COM    71714F104      2675     146839  SH       DEFINED    48       146839         0         0
PHARMERICA CORP                   COM    71714F104        87       4754  SH       DEFINED    49         4754         0         0
PHARMERICA CORP                   COM    71714F104         1         50  SH       DEFINED    49            0        50         0
PHARMASSET INC                    COM    71715N106       148       5510  SH       DEFINED    03         5220         0       290
PHARMASSET INC                    COM    71715N106       747      27888  SH       DEFINED    15        21547         0      6341
PHARMASSET INC                    COM    71715N106      2147      80102  SH       DEFINED    48        80102         0         0
PHASE FORWARD INC                 COM    71721R406       975      74483  SH       DEFINED    15        56286         0     18197
PHASE FORWARD INC                 COM    71721R406      1357     103643  SH       DEFINED    22       103643         0         0
PHASE FORWARD INC                 COM    71721R406      2350     179512  SH       DEFINED    48       179512         0         0
PHASE FORWARD INC                 COM    71721R406        70       5355  SH       DEFINED    49         5355         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      5810     111382  SH       DEFINED    03        72245         0     39137
PHILIP MORRIS INTERNATIONAL       COM    718172109      1571      30121  SH       DEFINED    04        21366      8755         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      1834      35168  SH       DEFINED    04        35168         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    383117    7345043  SH       DEFINED    15      5201526         0   2143517
PHILIP MORRIS INTERNATIONAL       COM    718172109    128955    2472303  SH       DEFINED    22      2472303         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       235       4511  SH       DEFINED    38            0         0      4511
PHILIP MORRIS INTERNATIONAL       COM    718172109     67950    1302729  SH       DEFINED    40      1302729         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109        77       1480  SH       DEFINED    47         1480         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109        98       1870  SH       DEFINED    47         1870         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    484782    9294126  SH       DEFINED    48      9126108         0    168018
PHILIP MORRIS INTERNATIONAL       COM    718172109     54340    1041795  SH       DEFINED    49       676681    313529     51585
PHILIP MORRIS INTERNATIONAL       COM    718172109    181860    3486574  SH       DEFINED    49      3249833      1135    235606
PHILLIPS-VAN HEUSEN               COM    718592108         8        140  SH       DEFINED    04            0       140         0
PHILLIPS-VAN HEUSEN               COM    718592108      7613     132728  SH       DEFINED    15       110945         0     21783
PHILLIPS-VAN HEUSEN               COM    718592108      7390     128843  SH       DEFINED    22       128843         0         0
PHILLIPS-VAN HEUSEN               COM    718592108     13945     243110  SH       DEFINED    48       243110         0         0
PHILLIPS-VAN HEUSEN               COM    718592108       474       8264  SH       DEFINED    49          210         0      8054
PHILLIPS-VAN HEUSEN               COM    718592108      1718      29955  SH       DEFINED    49         8800         0     21155
PHOENIX COMPANIES INC             COM    71902E109       340     140427  SH       DEFINED    15        94369         0     46058
PHOENIX COMPANIES INC             COM    71902E109      1120     462803  SH       DEFINED    48       462803         0         0
PHOENIX COMPANIES INC             COM    71902E109         3       1378  SH       DEFINED    49         1378         0         0
PHOENIX COMPANIES INC             COM    71902E109        15       6000  SH       DEFINED    49         6000         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108       145      45182  SH       DEFINED    15        34034         0     11148
PHOENIX TECHNOLOGIES LTD          COM    719153108       193      60139  SH       DEFINED    22        60139         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108       363     113185  SH       DEFINED    48       113185         0         0
PHOTRONICS INC                    COM    719405102      1942     380690  SH       DEFINED    03       380690         0         0
PHOTRONICS INC                    COM    719405102       272      53340  SH       DEFINED    15        35106         0     18234
PHOTRONICS INC                    COM    719405102      1391     272735  SH       DEFINED    48       272735         0         0
PHYSICIANS FORMULA HOLDINGS       COM    719427106        61      25189  SH       DEFINED    48        25189         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      3696     134012  SH       DEFINED    15       105494         0     28518
PIEDMONT NATURAL GAS CO           COM    720186105      4838     175407  SH       DEFINED    22       175407         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      8739     316853  SH       DEFINED    48       316853         0         0
PIEDMONT NATURAL GAS CO           COM    720186105       404      14655  SH       DEFINED    49        14255         0       400
PIEDMONT NATURAL GAS CO           COM    720186105       204       7402  SH       DEFINED    49          172      7230         0
PIER 1 IMPORTS INC                COM    720279108       792     124383  SH       DEFINED    15        84897         0     39486
PIER 1 IMPORTS INC                COM    720279108      2183     342664  SH       DEFINED    48       342664         0         0
PIER 1 IMPORTS INC                COM    720279108         2        268  SH       DEFINED    49          268         0         0
PIKE ELECTRIC CORP                COM    721283109      5541     594496  SH       DEFINED    03       251350         0    343146
PIKE ELECTRIC CORP                COM    721283109       235      25199  SH       DEFINED    15        18958         0      6241
PIKE ELECTRIC CORP                COM    721283109      2063     221340  SH       DEFINED    22       221340         0         0
PIKE ELECTRIC CORP                COM    721283109       780      83654  SH       DEFINED    48        83654         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        31       3000  SH       DEFINED    49         3000         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        77       7500  SH       DEFINED    49            0         0      7500
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102       155      13550  SH       DEFINED    49        13550         0         0
PIMCO HIGH INCOME FUND            COM    722014107       150      12286  SH       DEFINED    49        12286         0         0
PIMCO HIGH INCOME FUND            COM    722014107         9        700  SH       DEFINED    49            0       700         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       378      22875  SH       DEFINED    49        22875         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       105       6350  SH       DEFINED    49         5350       500       500
PINNACLE AIRLINES CORP            COM    723443107        35       4709  SH       DEFINED    15         4709         0         0
PINNACLE AIRLINES CORP            COM    723443107       384      51668  SH       DEFINED    48        51668         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       902      92586  SH       DEFINED    15        70942         0     21644
PINNACLE ENTERTAINMENT INC        COM    723456109      1161     119180  SH       DEFINED    22       119180         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      2534     260129  SH       DEFINED    48       260129         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       159      16320  SH       DEFINED    49        16320         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      2682     177490  SH       DEFINED    03       155250         0     22240
PINNACLE FINANCIAL PARTNERS       COM    72346Q104       678      44888  SH       DEFINED    15        35045         0      9843
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      6355     420557  SH       DEFINED    22       420557         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      3133     207318  SH       DEFINED    48       207318         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104        42       2810  SH       DEFINED    49         2810         0         0
PINNACLE WEST CAPITAL             COM    723484101     38385    1017360  SH       DEFINED    15       787233         0    230127
PINNACLE WEST CAPITAL             COM    723484101     10419     276157  SH       DEFINED    22       276157         0         0
PINNACLE WEST CAPITAL             COM    723484101     30776     815681  SH       DEFINED    48       772181         0     43500
PINNACLE WEST CAPITAL             COM    723484101       563      14918  SH       DEFINED    49        14918         0         0
PINNACLE WEST CAPITAL             COM    723484101       121       3206  SH       DEFINED    49         2856       350         0
PIONEER DRILLING COMPANY          COM    723655106      3109     441659  SH       DEFINED    15       419429         0     22230
PIONEER DRILLING COMPANY          COM    723655106      1077     152937  SH       DEFINED    22       152937         0         0
PIONEER DRILLING COMPANY          COM    723655106      1635     232279  SH       DEFINED    48       232279         0         0
PIONEER DRILLING COMPANY          COM    723655106        14       2000  SH       DEFINED    49            0      2000         0
PIONEER NATURAL RESOURCES CO      COM    723787107     59693    1059885  SH       DEFINED    15       914581         0    145304
PIONEER NATURAL RESOURCES CO      COM    723787107      3373      59898  SH       DEFINED    22        59898         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     29990     532489  SH       DEFINED    48       532073         0       416
PIONEER NATURAL RESOURCES CO      COM    723787107       374       6633  SH       DEFINED    49         6614         0        19
PIONEER NATURAL RESOURCES CO      COM    723787107       952      16911  SH       DEFINED    49        16911         0         0
PIPER JAFFRAY COS                 COM    724078100     11651     289096  SH       DEFINED    03       126450         0    162646
PIPER JAFFRAY COS                 COM    724078100      2317      57505  SH       DEFINED    15        49229         0      8276
PIPER JAFFRAY COS                 COM    724078100      5784     143525  SH       DEFINED    22       143525         0         0
PIPER JAFFRAY COS                 COM    724078100      3557      88257  SH       DEFINED    48        88257         0         0
PIPER JAFFRAY COS                 COM    724078100         1         37  SH       DEFINED    49           27        10         0
PIPER JAFFRAY COS                 COM    724078100         3         83  SH       DEFINED    49           83         0         0
PITNEY BOWES INC                  COM    724479100      9153     374350  SH       DEFINED    03       178960         0    195390
PITNEY BOWES INC                  COM    724479100       602      24642  SH       DEFINED    04            0     24642         0
PITNEY BOWES INC                  COM    724479100     44298    1811768  SH       DEFINED    15      1552503         0    259265
PITNEY BOWES INC                  COM    724479100     10428     426523  SH       DEFINED    22       426523         0         0
PITNEY BOWES INC                  COM    724479100     30431    1244603  SH       DEFINED    48      1244603         0         0
PITNEY BOWES INC                  COM    724479100      4301     175929  SH       DEFINED    49       170759         0      5170
PITNEY BOWES INC                  COM    724479100      3002     122783  SH       DEFINED    49        71751     41232      9800
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      4375      76895  SH       DEFINED    49        66395     10500         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      2025      35593  SH       DEFINED    49        32553         0      3040
PLAINS EXPLORATION & PRODUCT      COM    726505100       327      10910  SH       DEFINED    04         8710      2200         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       321      10714  SH       DEFINED    04        10714         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     17212     573916  SH       DEFINED    15       510736         0     63180
PLAINS EXPLORATION & PRODUCT      COM    726505100     25280     842948  SH       DEFINED    22       842948         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       102       3410  SH       DEFINED    47         3410         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     18267     609089  SH       DEFINED    48       609089         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100      3191     106391  SH       DEFINED    49        87611      9190      9590
PLAINS EXPLORATION & PRODUCT      COM    726505100     21824     727693  SH       DEFINED    49       672458         0     55235
PLANAR SYSTEMS INC                COM    726900103        26       9289  SH       DEFINED    15         9289         0         0
PLANAR SYSTEMS INC                COM    726900103        80      28693  SH       DEFINED    48        28693         0         0
PLANTRONICS INC                   COM    727493108      7755     247924  SH       DEFINED    15       181160         0     66764
PLANTRONICS INC                   COM    727493108      4826     154269  SH       DEFINED    22       154269         0         0
PLANTRONICS INC                   COM    727493108      8768     280304  SH       DEFINED    48       280304         0         0
PLANTRONICS INC                   COM    727493108       164       5237  SH       DEFINED    49         4737         0       500
PLATO LEARNING INC                COM    72764Y100        73      13174  SH       DEFINED    15        13174         0         0
PLATO LEARNING INC                COM    72764Y100       182      32779  SH       DEFINED    48        32779         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       915     250000  SH       DEFINED    03       250000         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       109      29835  SH       DEFINED    15        15902         0     13933
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       488     133283  SH       DEFINED    48       133283         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300         0        100  SH       DEFINED    49          100         0         0
PLEXUS CORP                       COM    729132100     14423     400307  SH       DEFINED    15       384420         0     15887
PLEXUS CORP                       COM    729132100     10452     290088  SH       DEFINED    22       290088         0         0
PLEXUS CORP                       COM    729132100      5948     165091  SH       DEFINED    48       165091         0         0
PLEXUS CORP                       COM    729132100       196       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         8      11639  SH       DEFINED    15        11639         0         0
PLUG POWER INC                    COM    72919P103        56      80787  SH       DEFINED    48        80787         0         0
PLUG POWER INC                    COM    72919P103         2       3161  SH       DEFINED    49         3161         0         0
PLUM CREEK TIMBER CO              COM    729251108      2545      65420  SH       DEFINED    03        48200         0     17220
PLUM CREEK TIMBER CO              COM    729251108     27515     707153  SH       DEFINED    15       519256         0    187897
PLUM CREEK TIMBER CO              COM    729251108      3627      93219  SH       DEFINED    22        93219         0         0
PLUM CREEK TIMBER CO              COM    729251108        23        600  SH       DEFINED    47          250         0       350
PLUM CREEK TIMBER CO              COM    729251108     35011     899805  SH       DEFINED    48       885689         0     14116
PLUM CREEK TIMBER CO              COM    729251108     10497     269769  SH       DEFINED    49       226328      8141     35300
PLUM CREEK TIMBER CO              COM    729251108     12365     317781  SH       DEFINED    49       263615       100     54066
PLUM CREEK TIMBER CO              COM    729251108     12907     331720  SH       DEFINED    57       331720         0         0
POINT.360                         COM    730507100        15      10550  SH       DEFINED    48        10550         0         0
POLARIS INDUSTRIES INC            COM    731068102     35985     703377  SH       DEFINED    15       691940         0     11437
POLARIS INDUSTRIES INC            COM    731068102      4294      83923  SH       DEFINED    22        83923         0         0
POLARIS INDUSTRIES INC            COM    731068102      6981     136446  SH       DEFINED    48       136446         0         0
POLARIS INDUSTRIES INC            COM    731068102       688      13448  SH       DEFINED    49        13448         0         0
POLO RALPH LAUREN CORP            CL A   731572103     42937     504901  SH       DEFINED    15       405186         0     99715
POLO RALPH LAUREN CORP            CL A   731572103      1554      18276  SH       DEFINED    22        18276         0         0
POLO RALPH LAUREN CORP            CL A   731572103     26206     308163  SH       DEFINED    48       307670         0       493
POLO RALPH LAUREN CORP            CL A   731572103       161       1889  SH       DEFINED    49         1289         0       600
POLO RALPH LAUREN CORP            CL A   731572103        88       1039  SH       DEFINED    49         1039         0         0
POLYCOM INC                       COM    73172K104      7407     242203  SH       DEFINED    15       210169         0     32034
POLYCOM INC                       COM    73172K104      5400     176581  SH       DEFINED    22       176581         0         0
POLYCOM INC                       COM    73172K104     13456     440033  SH       DEFINED    48       440033         0         0
POLYCOM INC                       COM    73172K104      1986      64938  SH       DEFINED    49        63538         0      1400
POLYCOM INC                       COM    73172K104       278       9097  SH       DEFINED    49            0      9097         0
POLYONE CORPORATION               COM    73179P106      1475     144064  SH       DEFINED    15        98888         0     45176
POLYONE CORPORATION               COM    73179P106      2719     265549  SH       DEFINED    22       265549         0         0
POLYONE CORPORATION               COM    73179P106      4455     435081  SH       DEFINED    48       435081         0         0
POLYONE CORPORATION               COM    73179P106        46       4450  SH       DEFINED    49            0         0      4450
POLYONE CORPORATION               COM    73179P106         8        746  SH       DEFINED    49          746         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103       367      21016  SH       DEFINED    15        13854         0      7162
POLYPORE INTERNATIONAL INC        COM    73179V103      1291      73936  SH       DEFINED    48        73936         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103         4        219  SH       DEFINED    49          219         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301        59      51046  SH       DEFINED    15        40776         0     10270
PONIARD PHARMACEUTICALS INC       COM    732449301       629     546852  SH       DEFINED    48       546852         0         0
POOL CORP                         COM    73278L105      2192      96827  SH       DEFINED    15        79038         0     17789
POOL CORP                         COM    73278L105      2627     116031  SH       DEFINED    22       116031         0         0
POOL CORP                         COM    73278L105      4664     205999  SH       DEFINED    48       205999         0         0
POOL CORP                         COM    73278L105         6        255  SH       DEFINED    49          255         0         0
POOL CORP                         COM    73278L105       170       7488  SH       DEFINED    49         7488         0         0
POPULAR INC                       COM    733174106      1772     609005  SH       DEFINED    15       353532         0    255473
POPULAR INC                       COM    733174106      5014    1723077  SH       DEFINED    48      1723077         0         0
POPULAR INC                       COM    733174106        31      10732  SH       DEFINED    49            0     10732         0
POPULAR INC                       COM    733174106        10       3500  SH       DEFINED    49         3500         0         0
PORTEC RAIL PRODUCTS INC          COM    736212101        67       5731  SH       DEFINED    15         5731         0         0
PORTEC RAIL PRODUCTS INC          COM    736212101       151      12969  SH       DEFINED    48        12969         0         0
PORTER BANCORP INC                COM    736233107       115       8803  SH       DEFINED    15         8803         0         0
PORTER BANCORP INC                COM    736233107        49       3756  SH       DEFINED    48         3756         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     18469     336598  SH       DEFINED    03       304320         0     32278
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      9020     164395  SH       DEFINED    15       156737         0      7658
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     18164     331031  SH       DEFINED    22       331031         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      4978      90724  SH       DEFINED    48        90724         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105         8        140  SH       DEFINED    49          140         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     42641    2208228  SH       DEFINED    03      1190760         0   1017468
PORTLAND GENERAL ELECTRIC CO      COM    736508847      3825     198094  SH       DEFINED    15       175298         0     22796
PORTLAND GENERAL ELECTRIC CO      COM    736508847     44633    2311389  SH       DEFINED    22      2311389         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     12605     652787  SH       DEFINED    48       652787         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847       380      19692  SH       DEFINED    49        19692         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       291      26200  SH       DEFINED    15        26200         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       245      22040  SH       DEFINED    22        22040         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       459      41352  SH       DEFINED    48        41352         0         0
POST PROPERTIES INC               COM    737464107      2569     116654  SH       DEFINED    15       100053         0     16601
POST PROPERTIES INC               COM    737464107      2608     118451  SH       DEFINED    22       118451         0         0
POST PROPERTIES INC               COM    737464107      4679     212477  SH       DEFINED    48       212477         0         0
POST PROPERTIES INC               COM    737464107        44       2010  SH       DEFINED    49         2010         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107        93        780  SH       DEFINED    03          780         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107         6         50  SH       DEFINED    04            0         0        50
POTASH CORP OF SASKATCHEWAN       COM    73755L107       169       1416  SH       DEFINED    04         1416         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      1989      16669  SH       DEFINED    15        12179         0      4490
POTASH CORP OF SASKATCHEWAN       COM    73755L107      4665      39088  SH       DEFINED    22        39088         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      9748      81676  SH       DEFINED    38         1774     74744      5158
POTASH CORP OF SASKATCHEWAN       COM    73755L107    174932    1465706  SH       DEFINED    40      1394012     35163     36531
POTASH CORP OF SASKATCHEWAN       COM    73755L107      7947      66583  SH       DEFINED    42        66583         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       119       1000  SH       DEFINED    47         1000         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      4183      35048  SH       DEFINED    48        35048         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       803       6724  SH       DEFINED    49         5984       715        25
POTASH CORP OF SASKATCHEWAN       COM    73755L107      4718      39534  SH       DEFINED    49        37854         0      1680
POTLATCH CORP                     COM    737630103      7554     215574  SH       DEFINED    15       161833         0     53741
POTLATCH CORP                     COM    737630103      9649     275371  SH       DEFINED    22       275371         0         0
POTLATCH CORP                     COM    737630103      7845     223878  SH       DEFINED    48       223878         0         0
POTLATCH CORP                     COM    737630103       206       5867  SH       DEFINED    49         5467         0       400
POWELL INDUSTRIES INC             COM    739128106      1135      34892  SH       DEFINED    15        33471         0      1421
POWELL INDUSTRIES INC             COM    739128106       744      22868  SH       DEFINED    22        22868         0         0
POWELL INDUSTRIES INC             COM    739128106      1721      52890  SH       DEFINED    48        52890         0         0
POWER INTEGRATIONS INC            COM    739276103      1390      33744  SH       DEFINED    15        24516         0      9228
POWER INTEGRATIONS INC            COM    739276103      3753      91100  SH       DEFINED    48        91100         0         0
POWER INTEGRATIONS INC            COM    739276103       183       4443  SH       DEFINED    49         4443         0         0
POWER-ONE INC                     COM    739308104       519     124143  SH       DEFINED    15        91638         0     32505
POWER-ONE INC                     COM    739308104      1178     281888  SH       DEFINED    48       281888         0         0
POWERSHARES QQQ                   UNIT   73935A104        62       1290  SH       DEFINED    04            0      1290         0
POWERSHARES QQQ                   UNIT   73935A104       570      11837  SH       DEFINED    15        11837         0         0
POWERSHARES QQQ                   UNIT   73935A104      1896      39370  SH       DEFINED    22        39370         0         0
POWERSHARES QQQ                   UNIT   73935A104       144       3000  SH       DEFINED    40         3000         0         0
POWERSHARES QQQ                   UNIT   73935A104       223       4622  SH       DEFINED    49         1882      1440      1300
POWERSHARES QQQ                   UNIT   73935A104      2050      42563  SH       DEFINED    49        37813         0      4750
POWERSHARES QQQ                   UNIT   73935A104        16        338  SH       DEFINED    59          338         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100       776      34080  SH       DEFINED    49        34080         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100        48       2100  SH       DEFINED    49         2100         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        36       1541  SH       DEFINED    04         1541         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      4656     197945  SH       DEFINED    15       197945         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       283      12028  SH       DEFINED    49         7778      4250         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      3201     136102  SH       DEFINED    49       134002         0      2100
POWERSHARES WILDERHILL PROGR      WILD   73935X161       295      12165  SH       DEFINED    49        12165         0         0
POWERSHARES WILDERHILL PROGR      WILD   73935X161        39       1605  SH       DEFINED    49            0      1605         0
POWERSHARES FIN PFD PORTFOLI      FINL   73935X229       173      10000  SH       DEFINED    49        10000         0         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       220       9000  SH       DEFINED    49         4000      5000         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       748      30633  SH       DEFINED    49        30633         0         0
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       130      13017  SH       DEFINED    49         7217      4500      1300
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       743      74571  SH       DEFINED    49        70521         0      4050
POWERSHARES WATER RESOURCES       WATE   73935X575      6354     364527  SH       DEFINED    49       347727         0     16800
POWERSHARES WATER RESOURCES       WATE   73935X575       164       9400  SH       DEFINED    49         7800         0      1600
POWERSHARES DB G10 CURR HARV      COM    73935Y102     11095     470345  SH       DEFINED    15       470345         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109       194     155302  SH       DEFINED    15       106144         0     49158
POWERWAVE TECHNOLOGIES INC        COM    739363109       555     444332  SH       DEFINED    48       444332         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        18        752  SH       DEFINED    04          752         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408      2208      91146  SH       DEFINED    49        91146         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408       125       5147  SH       DEFINED    49         4747       400         0
POWERSHARES DB OIL FUND           DB O   73936B507       194       6893  SH       DEFINED    15         6893         0         0
POWERSHARES DB OIL FUND           DB O   73936B507       166       5900  SH       DEFINED    49         5900         0         0
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308      9390     433927  SH       DEFINED    59       334560         0     99367
POWERSECURE INTERNATIONAL IN      COM    73936N105       108      13681  SH       DEFINED    15        13681         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105       625      79266  SH       DEFINED    48        79266         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105        79      10000  SH       DEFINED    49        10000         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565        32       2300  SH       DEFINED    49         2300         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565       271      19400  SH       DEFINED    49        16900         0      2500
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573      1402      53501  SH       DEFINED    15        53501         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       472      18000  SH       DEFINED    49            0     18000         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573        54       2045  SH       DEFINED    49         2045         0         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615      1282      86490  SH       DEFINED    49        78570      7920         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615       277      18680  SH       DEFINED    49        18680         0         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623       252      14000  SH       DEFINED    49        11000         0      3000
POWERSHARES GLOBAL WATER POR      GBL    73936T623       317      17600  SH       DEFINED    49            0     17600         0
POWERSHARES FTSE RAFE EMRGIN      EMER   73936T763       367      16000  SH       DEFINED    49        16000         0         0
POWERSHARES NASDAQ OMX CLEAN      GLBL   73937B308       336      25500  SH       DEFINED    49         7000     18500         0
POZEN INC                         COM    73941U102       287      29989  SH       DEFINED    15        19075         0     10914
POZEN INC                         COM    73941U102       760      79316  SH       DEFINED    48        79316         0         0
POZEN INC                         COM    73941U102        90       9400  SH       DEFINED    49         9400         0         0
PRAXAIR INC                       COM    74005P104       588       7087  SH       DEFINED    04         5478      1609         0
PRAXAIR INC                       COM    74005P104      1462      17614  SH       DEFINED    04        17614         0         0
PRAXAIR INC                       COM    74005P104     65910     794099  SH       DEFINED    15       443960         0    350139
PRAXAIR INC                       COM    74005P104      9341     112542  SH       DEFINED    22       112542         0         0
PRAXAIR INC                       COM    74005P104        66        800  SH       DEFINED    47          800         0         0
PRAXAIR INC                       COM    74005P104       258       3105  SH       DEFINED    47         3105         0         0
PRAXAIR INC                       COM    74005P104    118524    1427995  SH       DEFINED    48      1416631         0     11364
PRAXAIR INC                       COM    74005P104     96050    1157224  SH       DEFINED    49      1134484       415     22325
PRAXAIR INC                       COM    74005P104     22656     272962  SH       DEFINED    49       166517     95530     10915
PREPAID LEGAL SERVICES INC        COM    740065107       774      20459  SH       DEFINED    15        17582         0      2877
PREPAID LEGAL SERVICES INC        COM    740065107       722      19087  SH       DEFINED    22        19087         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      1144      30214  SH       DEFINED    48        30214         0         0
PREPAID LEGAL SERVICES INC        COM    740065107        15        400  SH       DEFINED    49          400         0         0
PRECISION CASTPARTS CORP          COM    740189105        19        150  SH       DEFINED    04          150         0         0
PRECISION CASTPARTS CORP          COM    740189105     44867     354091  SH       DEFINED    15       191348         0    162743
PRECISION CASTPARTS CORP          COM    740189105      5599      44184  SH       DEFINED    22        44184         0         0
PRECISION CASTPARTS CORP          COM    740189105     81861     646051  SH       DEFINED    48       645664         0       387
PRECISION CASTPARTS CORP          COM    740189105      2292      18089  SH       DEFINED    49        10479      5400      2210
PRECISION CASTPARTS CORP          COM    740189105      1812      14300  SH       DEFINED    49        14300         0         0
PRECISION CASTPARTS CORP          COM    740189105    386250    3048303  SH       DEFINED    51      2558600         0    489703
PRECISION DRILLING TRUST          TR U   740215108       292      38100  SH       DEFINED    48        38100         0         0
PRECISION DRILLING TRUST          TR U   740215108        12       1500  SH       DEFINED    49         1500         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107         6       4473  SH       DEFINED    15         4473         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        28      20845  SH       DEFINED    48        20845         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       130       3410  SH       DEFINED    15         3410         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       163       4282  SH       DEFINED    48         4282         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        67       1754  SH       DEFINED    49         1754         0         0
PREMIER EXHIBITIONS INC           COM    74051E102        43      27240  SH       DEFINED    48        27240         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104       752      91061  SH       DEFINED    15        63799         0     27262
PREMIERE GLOBAL SERVICES INC      COM    740585104      1858     224949  SH       DEFINED    48       224949         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104      5447     659417  SH       DEFINED    49       659417         0         0
PRESIDENTIAL LIFE                 COM    740884101       433      43405  SH       DEFINED    15        34097         0      9308
PRESIDENTIAL LIFE                 COM    740884101       480      48186  SH       DEFINED    22        48186         0         0
PRESIDENTIAL LIFE                 COM    740884101       826      82822  SH       DEFINED    48        82822         0         0
PREMIERWEST BANCORP               COM    740921101        34      75081  SH       DEFINED    15        47768         0     27313
PREMIERWEST BANCORP               COM    740921101        60     134169  SH       DEFINED    48       134169         0         0
PRESSTEK INC                      COM    741113104        32       7052  SH       DEFINED    15         7052         0         0
PRESSTEK INC                      COM    741113104       289      64427  SH       DEFINED    48        64427         0         0
PRESSTEK INC                      COM    741113104         5       1005  SH       DEFINED    49            0      1005         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101       329      36508  SH       DEFINED    15        21921         0     14587
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      1284     142699  SH       DEFINED    48       142699         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101        15       1700  SH       DEFINED    49         1700         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101         9       1000  SH       DEFINED    49         1000         0         0
T ROWE PRICE GROUP INC            COM    74144T108       137       2500  SH       DEFINED    03            0         0      2500
T ROWE PRICE GROUP INC            COM    74144T108         9        170  SH       DEFINED    04          170         0         0
T ROWE PRICE GROUP INC            COM    74144T108     46864     852530  SH       DEFINED    15       559813         0    292717
T ROWE PRICE GROUP INC            COM    74144T108     25613     465944  SH       DEFINED    22       465944         0         0
T ROWE PRICE GROUP INC            COM    74144T108     66019    1201000  SH       DEFINED    48      1192269         0      8731
T ROWE PRICE GROUP INC            COM    74144T108       761      13846  SH       DEFINED    49         9896      3950         0
T ROWE PRICE GROUP INC            COM    74144T108      6201     112815  SH       DEFINED    49        92275         0     20540
PRICELINE.COM INC                 COM    741503403       500       1960  SH       DEFINED    03           20         0      1940
PRICELINE.COM INC                 COM    741503403        22         85  SH       DEFINED    04           52        33         0
PRICELINE.COM INC                 COM    741503403     91198     357641  SH       DEFINED    15       309787         0     47854
PRICELINE.COM INC                 COM    741503403     36535     143274  SH       DEFINED    22       143274         0         0
PRICELINE.COM INC                 COM    741503403     55440     217410  SH       DEFINED    48       217410         0         0
PRICELINE.COM INC                 COM    741503403      1209       4742  SH       DEFINED    49         4257       415        70
PRICELINE.COM INC                 COM    741503403      3680      14433  SH       DEFINED    49        10991         0      3442
PRICESMART INC                    COM    741511109       944      40601  SH       DEFINED    15        34072         0      6529
PRICESMART INC                    COM    741511109      1207      51919  SH       DEFINED    48        51919         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102         7        236  SH       DEFINED    03          236         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     19957     662798  SH       DEFINED    15       522528         0    140270
PRIDE INTERNATIONAL INC           COM    74153Q102     11257     373855  SH       DEFINED    22       373855         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     23523     781229  SH       DEFINED    48       781229         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102       686      22775  SH       DEFINED    49        20955         0      1820
PRIDE INTERNATIONAL INC           COM    74153Q102        20        674  SH       DEFINED    49          494       180         0
PRIMEDIA INC                      COM    74157K846       306      89055  SH       DEFINED    15        73236         0     15819
PRIMEDIA INC                      COM    74157K846       264      76783  SH       DEFINED    48        76783         0         0
PRIMEDIA INC                      COM    74157K846         3        780  SH       DEFINED    49            0         0       780
PRIMORIS SERVICES CORP            COM    74164F103        82      10574  SH       DEFINED    15        10574         0         0
PRIMORIS SERVICES CORP            COM    74164F103        81      10461  SH       DEFINED    48        10461         0         0
PRINCETON REVIEW INC              COM    742352107        69      19876  SH       DEFINED    15        19876         0         0
PRINCETON REVIEW INC              COM    742352107       111      31930  SH       DEFINED    48        31930         0         0
PRINCETON REVIEW INC              COM    742352107         1        260  SH       DEFINED    49          260         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     49097    1680813  SH       DEFINED    15      1317713         0    363100
PRINCIPAL FINANCIAL GROUP         COM    74251V102      2919      99937  SH       DEFINED    22        99937         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102      5340     182817  SH       DEFINED    38       182817         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102    170989    5853795  SH       DEFINED    40      5523111     73700    256984
PRINCIPAL FINANCIAL GROUP         COM    74251V102     45430    1555273  SH       DEFINED    48      1543319         0     11954
PRINCIPAL FINANCIAL GROUP         COM    74251V102       911      31190  SH       DEFINED    49        30142         0      1048
PRINCIPAL FINANCIAL GROUP         COM    74251V102       343      11740  SH       DEFINED    49        11010       730         0
PROASSURANCE CORP                 COM    74267C106      3163      54033  SH       DEFINED    15        42327         0     11706
PROASSURANCE CORP                 COM    74267C106     10955     187142  SH       DEFINED    22       187142         0         0
PROASSURANCE CORP                 COM    74267C106      8102     138396  SH       DEFINED    48       138396         0         0
PROASSURANCE CORP                 COM    74267C106       332       5673  SH       DEFINED    49         5673         0         0
PROCERA NETWORKS INC              COM    74269U104         8      20000  SH       DEFINED    49        20000         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      4263      67385  SH       DEFINED    04        55855     11530         0
PROCTER & GAMBLE CO/THE           COM    742718109      3468      54808  SH       DEFINED    04        54808         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    691785   10933849  SH       DEFINED    15      7397016         0   3536833
PROCTER & GAMBLE CO/THE           COM    742718109     81262    1284369  SH       DEFINED    22      1284369         0         0
PROCTER & GAMBLE CO/THE           COM    742718109        54        847  SH       DEFINED    38          847         0         0
PROCTER & GAMBLE CO/THE           COM    742718109     94011    1485872  SH       DEFINED    40      1485872         0         0
PROCTER & GAMBLE CO/THE           COM    742718109        83       1310  SH       DEFINED    47         1095         0       215
PROCTER & GAMBLE CO/THE           COM    742718109       514       8130  SH       DEFINED    47         8130         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    915591   14471164  SH       DEFINED    48     14272349         0    198815
PROCTER & GAMBLE CO/THE           COM    742718109    334340    5284343  SH       DEFINED    49      4891483     23812    369048
PROCTER & GAMBLE CO/THE           COM    742718109    240603    3802797  SH       DEFINED    49      2505685   1063943    233169
PROCTER & GAMBLE CO/THE           COM    742718109     35804     565893  SH       DEFINED    51       550900         0     14993
PRIVATEBANCORP INC                COM    742962103      1283      93658  SH       DEFINED    15        68987         0     24671
PRIVATEBANCORP INC                COM    742962103      1883     137462  SH       DEFINED    22       137462         0         0
PRIVATEBANCORP INC                COM    742962103      3809     278019  SH       DEFINED    48       278019         0         0
PRIVATEBANCORP INC                COM    742962103       173      12660  SH       DEFINED    49        12660         0         0
PROGENICS PHARMACEUTICALS         COM    743187106       169      31677  SH       DEFINED    15        19527         0     12150
PROGENICS PHARMACEUTICALS         COM    743187106       502      94110  SH       DEFINED    48        94110         0         0
PROGENICS PHARMACEUTICALS         COM    743187106         4        760  SH       DEFINED    49          760         0         0
PROGRESS ENERGY INC               COM    743263105     67525    1715573  SH       DEFINED    15      1325626         0    389947
PROGRESS ENERGY INC               COM    743263105      3473      88232  SH       DEFINED    22        88232         0         0
PROGRESS ENERGY INC               COM    743263105     53025    1347187  SH       DEFINED    48      1268940         0     78247
PROGRESS ENERGY INC               COM    743263105      3002      76270  SH       DEFINED    49        50355     14852     11063
PROGRESS ENERGY INC               COM    743263105      1496      38012  SH       DEFINED    49        33838         0      4174
PROGRESS SOFTWARE CORP            COM    743312100     12888     410051  SH       DEFINED    15       394491         0     15560
PROGRESS SOFTWARE CORP            COM    743312100      3442     109504  SH       DEFINED    22       109504         0         0
PROGRESS SOFTWARE CORP            COM    743312100      5555     176738  SH       DEFINED    48       176738         0         0
PROGRESS SOFTWARE CORP            COM    743312100       309       9820  SH       DEFINED    49         9820         0         0
PROGRESSIVE CORP                  COM    743315103       408      21360  SH       DEFINED    04        21360         0         0
PROGRESSIVE CORP                  COM    743315103     34073    1784842  SH       DEFINED    15      1004596         0    780246
PROGRESSIVE CORP                  COM    743315103      4126     216121  SH       DEFINED    22       216121         0         0
PROGRESSIVE CORP                  COM    743315103     61122    3201756  SH       DEFINED    48      3201756         0         0
PROGRESSIVE CORP                  COM    743315103      1725      90351  SH       DEFINED    49         7739     81612      1000
PROGRESSIVE CORP                  COM    743315103     11350     594526  SH       DEFINED    49       550742         0     43784
PROLOGIS                          SH B   743410102       308      23303  SH       DEFINED    03        23303         0         0
PROLOGIS                          SH B   743410102     26511    2008428  SH       DEFINED    15      1503990         0    504438
PROLOGIS                          SH B   743410102      1974     149532  SH       DEFINED    22       149532         0         0
PROLOGIS                          SH B   743410102     34152    2587237  SH       DEFINED    48      2548831         0     38406
PROLOGIS                          SH B   743410102       985      74657  SH       DEFINED    49        73957         0       700
PROLOGIS                          SH B   743410102       231      17513  SH       DEFINED    49        15563      1350       600
PROLOGIS                          SH B   743410102     50223    3804810  SH       DEFINED    57      3691390         0    113420
PROLOGIS                          NOTE   743410AR3       709     750000  SH       DEFINED    15       750000         0         0
PROS HOLDINGS INC                 COM    74346Y103        25       2577  SH       DEFINED    04         2577         0         0
PROS HOLDINGS INC                 COM    74346Y103       165      16712  SH       DEFINED    15        16712         0         0
PROS HOLDINGS INC                 COM    74346Y103       774      78311  SH       DEFINED    48        78311         0         0
PROS HOLDINGS INC                 COM    74346Y103         1         73  SH       DEFINED    49           73         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107       294       7000  SH       DEFINED    49         7000         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       200       4100  SH       DEFINED    49          700      3400         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       471       9675  SH       DEFINED    49         4675         0      5000
PROSHARES ULTRASHORT LEH 7        PSHS   74347R313       249       4825  SH       DEFINED    49         1825         0      3000
PROSHARES ULTRASHORT MIDCAP       PSHS   74347R859       243      13400  SH       DEFINED    49            0         0     13400
PROSHARES ULTRASHORT S&P500       PSHS   74347R883       215       6950  SH       DEFINED    49         6950         0         0
PROSPECT CAPITAL CORP             COM    74348T102      2801     230535  SH       DEFINED    15       203263         0     27272
PROSPECT CAPITAL CORP             COM    74348T102      1288     106004  SH       DEFINED    48       106004         0         0
PROSPECT CAPITAL CORP             COM    74348T102       217      17880  SH       DEFINED    49        17880         0         0
PROSPERITY BANCSHARES INC         COM    743606105     15519     378599  SH       DEFINED    03       321260         0     57339
PROSPERITY BANCSHARES INC         COM    743606105      7059     172206  SH       DEFINED    15       142733         0     29473
PROSPERITY BANCSHARES INC         COM    743606105     16054     391661  SH       DEFINED    22       391661         0         0
PROSPERITY BANCSHARES INC         COM    743606105     15400     375698  SH       DEFINED    48       375698         0         0
PROSPERITY BANCSHARES INC         COM    743606105       148       3605  SH       DEFINED    49         3605         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       286      43650  SH       DEFINED    15        20799         0     22851
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       384      58538  SH       DEFINED    48        58538         0         0
PROTECTIVE LIFE CORP              COM    743674103     10839     492897  SH       DEFINED    03       221960         0    270937
PROTECTIVE LIFE CORP              COM    743674103      6321     287445  SH       DEFINED    15       255191         0     32254
PROTECTIVE LIFE CORP              COM    743674103     11838     538355  SH       DEFINED    22       538355         0         0
PROTECTIVE LIFE CORP              COM    743674103      9235     419983  SH       DEFINED    48       419983         0         0
PROTECTIVE LIFE CORP              COM    743674103       475      21595  SH       DEFINED    49        20745         0       850
PROTECTIVE LIFE CORP              COM    743674103        44       1980  SH       DEFINED    49         1980         0         0
PROVIDENCE SERVICE CORP           COM    743815102       729      48025  SH       DEFINED    15        44493         0      3532
PROVIDENCE SERVICE CORP           COM    743815102      1228      80825  SH       DEFINED    48        80825         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        15       1960  SH       DEFINED    15            0         0      1960
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       117      15221  SH       DEFINED    48        15221         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       269      34825  SH       DEFINED    49        21825         0     13000
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       128      16600  SH       DEFINED    49        15850       750         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      7635     641607  SH       DEFINED    03       271500         0    370107
PROVIDENT FINANCIAL SERVICES      COM    74386T105      1609     135180  SH       DEFINED    15       114100         0     21080
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2847     239230  SH       DEFINED    22       239230         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      3072     258124  SH       DEFINED    48       258124         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105       230      19287  SH       DEFINED    49        19287         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101      1163     122653  SH       DEFINED    15       103034         0     19619
PROVIDENT NEW YORK BANCORP        COM    744028101      1243     131079  SH       DEFINED    48       131079         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101        18       1930  SH       DEFINED    49         1430         0       500
PRUDENTIAL FINANCIAL INC          COM    744320102     20566     339933  SH       DEFINED    03       233163         0    106770
PRUDENTIAL FINANCIAL INC          COM    744320102         9        150  SH       DEFINED    04          150         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102         2         30  SH       DEFINED    04           30         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    153202    2532260  SH       DEFINED    15      1911948         0    620312
PRUDENTIAL FINANCIAL INC          COM    744320102     34985     578266  SH       DEFINED    22       578266         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    153430    2536032  SH       DEFINED    48      2492274         0     43758
PRUDENTIAL FINANCIAL INC          COM    744320102       655      10832  SH       DEFINED    49         9442       390      1000
PRUDENTIAL FINANCIAL INC          COM    744320102      2598      42941  SH       DEFINED    49        42811         0       130
PRUDENTIAL PLC-ADR                ADR    74435K204       789      47617  SH       DEFINED    15        47617         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204       931      56150  SH       DEFINED    22        56150         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        75       4500  SH       DEFINED    40         4500         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1277      77037  SH       DEFINED    48        77037         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        11        687  SH       DEFINED    49          687         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      5245     175778  SH       DEFINED    15       155439         0     20339
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      3537     118543  SH       DEFINED    22       118543         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      7926     265620  SH       DEFINED    48       265620         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108        50       1680  SH       DEFINED    49         1110         0       570
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      2856      96740  SH       DEFINED    03        85550         0     11190
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       580      19650  SH       DEFINED    04        19650         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       410      13880  SH       DEFINED    04        10500      3380         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     58270    1973931  SH       DEFINED    15      1381988         0    591943
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     42777    1449069  SH       DEFINED    22      1449069         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        35       1200  SH       DEFINED    40         1200         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106         4        150  SH       DEFINED    47          150         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        17        560  SH       DEFINED    47          560         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     68486    2319981  SH       DEFINED    48      2282817         0     37164
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     13372     452975  SH       DEFINED    49       294000    121610     37365
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     60904    2063160  SH       DEFINED    49      2030710       290     32160
PUBLIC STORAGE                    COM    74460D109     61513     668688  SH       DEFINED    15       466824         0    201864
PUBLIC STORAGE                    COM    74460D109      3935      42776  SH       DEFINED    22        42776         0         0
PUBLIC STORAGE                    COM    74460D109     69498     755497  SH       DEFINED    48       742362         0     13135
PUBLIC STORAGE                    COM    74460D109       708       7699  SH       DEFINED    49         7699         0         0
PUBLIC STORAGE                    COM    74460D109       703       7638  SH       DEFINED    49         7238         0       400
PUBLIC STORAGE                    COM    74460D109    102359    1112720  SH       DEFINED    57      1074460         0     38260
PULASKI FINANCIAL CORP            COM    745548107        85      12692  SH       DEFINED    48        12692         0         0
PULTE GROUP INC                   COM    745867101     18425    1637739  SH       DEFINED    15      1271162         0    366577
PULTE GROUP INC                   COM    745867101      1963     174456  SH       DEFINED    22       174456         0         0
PULTE GROUP INC                   COM    745867101     17199    1528800  SH       DEFINED    48      1528800         0         0
PULTE GROUP INC                   COM    745867101        70       6218  SH       DEFINED    49         5588       630         0
PULTE GROUP INC                   COM    745867101       281      24945  SH       DEFINED    49        24945         0         0
PURE BIOSCIENCE                   COM    746218106        21      12800  SH       DEFINED    48        12800         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        33       5058  SH       DEFINED    04            0      5058         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100       156      23918  SH       DEFINED    49        23918         0         0
PUTNAM MASTER INTER INC TST       SH B   746909100        48       7700  SH       DEFINED    04            0      7700         0
PUTNAM MASTER INTER INC TST       SH B   746909100        40       6392  SH       DEFINED    49         6392         0         0
QLOGIC CORP                       COM    747277101     17592     866612  SH       DEFINED    03       734860         0    131752
QLOGIC CORP                       COM    747277101      6974     343560  SH       DEFINED    15       201632         0    141928
QLOGIC CORP                       COM    747277101     10913     537600  SH       DEFINED    22       537600         0         0
QLOGIC CORP                       COM    747277101     15919     784181  SH       DEFINED    48       784181         0         0
QLOGIC CORP                       COM    747277101       132       6500  SH       DEFINED    49         6500         0         0
QLOGIC CORP                       COM    747277101       185       9092  SH       DEFINED    49         9092         0         0
QAD INC                           COM    74727D108        94      17911  SH       DEFINED    15        17911         0         0
QAD INC                           COM    74727D108       318      60563  SH       DEFINED    48        60563         0         0
QUAKER CHEMICAL CORP              COM    747316107      1102      40637  SH       DEFINED    15        21276         0     19361
QUAKER CHEMICAL CORP              COM    747316107       750      27654  SH       DEFINED    22        27654         0         0
QUAKER CHEMICAL CORP              COM    747316107      1842      67944  SH       DEFINED    48        67944         0         0
QUAKER CHEMICAL CORP              COM    747316107        47       1727  SH       DEFINED    49         1727         0         0
QUAKER CHEMICAL CORP              COM    747316107       172       6337  SH       DEFINED    49            0       337      6000
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103        75       9802  SH       DEFINED    15         9802         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103       383      50238  SH       DEFINED    48        50238         0         0
QUALCOMM INC                      COM    747525103     20936     498950  SH       DEFINED    03       377600         0    121350
QUALCOMM INC                      COM    747525103      1908      45466  SH       DEFINED    04        45466         0         0
QUALCOMM INC                      COM    747525103       922      21980  SH       DEFINED    04        16530      5450         0
QUALCOMM INC                      COM    747525103    302280    7204013  SH       DEFINED    15      5263261         0   1940752
QUALCOMM INC                      COM    747525103    138010    3289082  SH       DEFINED    22      3289082         0         0
QUALCOMM INC                      COM    747525103      6357     151505  SH       DEFINED    40       151505         0         0
QUALCOMM INC                      COM    747525103        79       1890  SH       DEFINED    47         1890         0         0
QUALCOMM INC                      COM    747525103       265       6320  SH       DEFINED    47         6320         0         0
QUALCOMM INC                      COM    747525103    344695    8214849  SH       DEFINED    48      8167742         0     47107
QUALCOMM INC                      COM    747525103     30430     725215  SH       DEFINED    49       491843    211967     21405
QUALCOMM INC                      COM    747525103    129874    3095191  SH       DEFINED    49      3024533       706     69952
QUALCOMM INC                      COM    747525103     16888     402472  SH       DEFINED    51       378900         0     23572
QUALITY DISTRIBUTION INC          COM    74756M102        26       4385  SH       DEFINED    15         4385         0         0
QUALITY DISTRIBUTION INC          COM    74756M102        45       7400  SH       DEFINED    48         7400         0         0
QUALITY SYSTEMS INC               COM    747582104      7073     115121  SH       DEFINED    03        97090         0     18031
QUALITY SYSTEMS INC               COM    747582104      2293      37321  SH       DEFINED    15        29302         0      8019
QUALITY SYSTEMS INC               COM    747582104      6722     109410  SH       DEFINED    22       109410         0         0
QUALITY SYSTEMS INC               COM    747582104      7676     124943  SH       DEFINED    48       124943         0         0
QUALITY SYSTEMS INC               COM    747582104       196       3195  SH       DEFINED    49         3195         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      8878     537057  SH       DEFINED    03       465089         0     71968
QUANEX BUILDING PRODUCTS          COM    747619104      1144      69221  SH       DEFINED    15        52364         0     16857
QUANEX BUILDING PRODUCTS          COM    747619104      9532     576654  SH       DEFINED    22       576654         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      5169     312681  SH       DEFINED    48       312681         0         0
QUANEX BUILDING PRODUCTS          COM    747619104        30       1812  SH       DEFINED    49         1812         0         0
QUANTA SERVICES INC               COM    74762E102     10125     528419  SH       DEFINED    15       284568         0    243851
QUANTA SERVICES INC               COM    74762E102      1194      62323  SH       DEFINED    22        62323         0         0
QUANTA SERVICES INC               COM    74762E102     19776    1032159  SH       DEFINED    48      1032159         0         0
QUANTA SERVICES INC               COM    74762E102       229      11972  SH       DEFINED    49        11972         0         0
QUANTA SERVICES INC               COM    74762E102       318      16620  SH       DEFINED    49         9500       120      7000
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         9      13861  SH       DEFINED    15        13861         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109        62      91356  SH       DEFINED    48        91356         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         1       1300  SH       DEFINED    49         1300         0         0
QUANTUM CORP                      COM    747906204       723     274816  SH       DEFINED    15       176558         0     98258
QUANTUM CORP                      COM    747906204      2144     815063  SH       DEFINED    48       815063         0         0
QUEST DIAGNOSTICS                 COM    74834L100     24206     415273  SH       DEFINED    15       235843         0    179430
QUEST DIAGNOSTICS                 COM    74834L100      2798      48008  SH       DEFINED    22        48008         0         0
QUEST DIAGNOSTICS                 COM    74834L100       117       2000  SH       DEFINED    40         2000         0         0
QUEST DIAGNOSTICS                 COM    74834L100     45903     787488  SH       DEFINED    48       785445         0      2043
QUEST DIAGNOSTICS                 COM    74834L100      3670      62954  SH       DEFINED    49        53392         0      9562
QUEST DIAGNOSTICS                 COM    74834L100      2355      40397  SH       DEFINED    49        34467      4130      1800
QUEST SOFTWARE INC                COM    74834T103     13185     741172  SH       DEFINED    03       628897         0    112275
QUEST SOFTWARE INC                COM    74834T103        16        920  SH       DEFINED    04          590       330         0
QUEST SOFTWARE INC                COM    74834T103      3116     175127  SH       DEFINED    15       145740         0     29387
QUEST SOFTWARE INC                COM    74834T103     34185    1921583  SH       DEFINED    22      1921583         0         0
QUEST SOFTWARE INC                COM    74834T103      9577     538357  SH       DEFINED    48       538357         0         0
QUEST SOFTWARE INC                COM    74834T103      1131      63565  SH       DEFINED    49        62245         0      1320
QUEST SOFTWARE INC                COM    74834T103       295      16600  SH       DEFINED    49        11370      4520       710
QUESTAR CORP                      COM    748356102     25219     583776  SH       DEFINED    03       399316         0    184460
QUESTAR CORP                      COM    748356102       418       9665  SH       DEFINED    04         9665         0         0
QUESTAR CORP                      COM    748356102       242       5599  SH       DEFINED    04         4449      1150         0
QUESTAR CORP                      COM    748356102     29251     677108  SH       DEFINED    15       475161         0    201947
QUESTAR CORP                      COM    748356102     31825     736688  SH       DEFINED    22       736688         0         0
QUESTAR CORP                      COM    748356102         5        110  SH       DEFINED    47          110         0         0
QUESTAR CORP                      COM    748356102     40955     948029  SH       DEFINED    48       943990         0      4039
QUESTAR CORP                      COM    748356102     30922     715780  SH       DEFINED    49       555943         0    159837
QUESTAR CORP                      COM    748356102      5403     125061  SH       DEFINED    49        97951     17320      9790
QUESTCOR PHARMACEUTICALS          COM    74835Y101      3299     400894  SH       DEFINED    15       379011         0     21883
QUESTCOR PHARMACEUTICALS          COM    74835Y101      1974     239805  SH       DEFINED    48       239805         0         0
QUICKLOGIC CORP                   COM    74837P108        46      15751  SH       DEFINED    15        15751         0         0
QUICKLOGIC CORP                   COM    74837P108       147      51009  SH       DEFINED    48        51009         0         0
QUICKLOGIC CORP                   COM    74837P108         1        300  SH       DEFINED    49          300         0         0
QUICKSILVER RESOURCES INC         COM    74837R104     14521    1032038  SH       DEFINED    03       869260         0    162778
QUICKSILVER RESOURCES INC         COM    74837R104         5        330  SH       DEFINED    04            0       330         0
QUICKSILVER RESOURCES INC         COM    74837R104      4475     318019  SH       DEFINED    15       270866         0     47153
QUICKSILVER RESOURCES INC         COM    74837R104     12549     891868  SH       DEFINED    22       891868         0         0
QUICKSILVER RESOURCES INC         COM    74837R104     14055     998921  SH       DEFINED    48       998921         0         0
QUICKSILVER RESOURCES INC         COM    74837R104        95       6753  SH       DEFINED    49         6023         0       730
QUICKSILVER RESOURCES INC         COM    74837R104       838      59527  SH       DEFINED    49        11237         0     48290
QUIKSILVER INC                    COM    74838C106      1397     295260  SH       DEFINED    03       295260         0         0
QUIKSILVER INC                    COM    74838C106       885     187030  SH       DEFINED    15       129002         0     58028
QUIKSILVER INC                    COM    74838C106      1445     305562  SH       DEFINED    22       305562         0         0
QUIKSILVER INC                    COM    74838C106      2140     452351  SH       DEFINED    48       452351         0         0
QUIKSILVER INC                    COM    74838C106         3        694  SH       DEFINED    49          694         0         0
QUIDEL CORP                       COM    74838J101       618      42516  SH       DEFINED    15        32197         0     10319
QUIDEL CORP                       COM    74838J101      1668     114714  SH       DEFINED    48       114714         0         0
QUIDEL CORP                       COM    74838J101         5        335  SH       DEFINED    49          335         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        14       2593  SH       DEFINED    04         2593         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     30943    5927857  SH       DEFINED    15      4199071         0   1728786
QWEST COMMUNICATIONS INTL         COM    749121109      2484     475820  SH       DEFINED    22       475820         0         0
QWEST COMMUNICATIONS INTL         COM    749121109         7       1400  SH       DEFINED    47         1400         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     39101    7490597  SH       DEFINED    48      7248377         0    242220
QWEST COMMUNICATIONS INTL         COM    749121109      1228     235225  SH       DEFINED    49       232868         0      2357
QWEST COMMUNICATIONS INTL         COM    749121109       118      22651  SH       DEFINED    49        18285      4366         0
RAIT FINANCIAL TRUST              COM    749227104       193      97642  SH       DEFINED    15        73104         0     24538
RAIT FINANCIAL TRUST              COM    749227104       708     357504  SH       DEFINED    48       357504         0         0
RAIT FINANCIAL TRUST              COM    749227104         4       2000  SH       DEFINED    49         2000         0         0
RCM TECHNOLOGIES INC              COM    749360400        46      14658  SH       DEFINED    15        14658         0         0
RCM TECHNOLOGIES INC              COM    749360400        71      22753  SH       DEFINED    48        22753         0         0
RCN CORP                          COM    749361200       678      44940  SH       DEFINED    15        31859         0     13081
RCN CORP                          COM    749361200      1881     124707  SH       DEFINED    48       124707         0         0
RCN CORP                          COM    749361200         3        221  SH       DEFINED    49          221         0         0
RC2 CORP                          COM    749388104       873      58331  SH       DEFINED    15        50084         0      8247
RC2 CORP                          COM    749388104      1078      72000  SH       DEFINED    22        72000         0         0
RC2 CORP                          COM    749388104      1780     118880  SH       DEFINED    48       118880         0         0
RC2 CORP                          COM    749388104        39       2630  SH       DEFINED    49         2630         0         0
RLI CORP                          COM    749607107      2594      45490  SH       DEFINED    15        37073         0      8417
RLI CORP                          COM    749607107      2402      42131  SH       DEFINED    22        42131         0         0
RLI CORP                          COM    749607107      4615      80938  SH       DEFINED    48        80938         0         0
RLI CORP                          COM    749607107       570      10000  SH       DEFINED    49        10000         0         0
RPC INC                           COM    749660106       632      56810  SH       DEFINED    15        48677         0      8133
RPC INC                           COM    749660106      1132     101723  SH       DEFINED    48       101723         0         0
RPC INC                           COM    749660106        55       4982  SH       DEFINED    49         4982         0         0
RPM INTERNATIONAL INC             COM    749685103     35592    1667872  SH       DEFINED    15      1615270         0     52602
RPM INTERNATIONAL INC             COM    749685103      5771     270450  SH       DEFINED    22       270450         0         0
RPM INTERNATIONAL INC             COM    749685103     12087     566415  SH       DEFINED    48       566415         0         0
RPM INTERNATIONAL INC             COM    749685103       319      14944  SH       DEFINED    49        14634       310         0
RPM INTERNATIONAL INC             COM    749685103      1069      50109  SH       DEFINED    49        48689         0      1420
RRI ENERGY INC                    COM    74971X107      1140     308933  SH       DEFINED    15       171286         0    137647
RRI ENERGY INC                    COM    74971X107      7440    2016149  SH       DEFINED    48      2016149         0         0
RRI ENERGY INC                    COM    74971X107        40      10717  SH       DEFINED    49         8352         0      2365
RRI ENERGY INC                    COM    74971X107        37      10016  SH       DEFINED    49         9543       473         0
RSC HOLDINGS INC                  COM    74972L102       486      61007  SH       DEFINED    15        40716         0     20291
RSC HOLDINGS INC                  COM    74972L102      1364     171346  SH       DEFINED    48       171346         0         0
RSC HOLDINGS INC                  COM    74972L102         5        661  SH       DEFINED    49          661         0         0
RSC HOLDINGS INC                  COM    74972L102         5        652  SH       DEFINED    49          652         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107     12450     410480  SH       DEFINED    03       173490         0    236990
RTI INTERNATIONAL METALS INC      COM    74973W107      1348      44443  SH       DEFINED    15        33334         0     11109
RTI INTERNATIONAL METALS INC      COM    74973W107     10113     333426  SH       DEFINED    22       333426         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      3782     124682  SH       DEFINED    48       124682         0         0
RTI BIOLOGICS INC                 COM    74975N105       324      74886  SH       DEFINED    15        51968         0     22918
RTI BIOLOGICS INC                 COM    74975N105       629     145319  SH       DEFINED    48       145319         0         0
RTI BIOLOGICS INC                 COM    74975N105        64      14697  SH       DEFINED    49        14697         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109        29       6421  SH       DEFINED    15         6421         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109        15       3314  SH       DEFINED    48         3314         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         9       2014  SH       DEFINED    49         2014         0         0
RF MICRO DEVICES INC              COM    749941100      4020     807195  SH       DEFINED    15       703719         0    103476
RF MICRO DEVICES INC              COM    749941100      9567    1921156  SH       DEFINED    22      1921156         0         0
RF MICRO DEVICES INC              COM    749941100      6862    1377968  SH       DEFINED    48      1377968         0         0
RF MICRO DEVICES INC              COM    749941100        22       4490  SH       DEFINED    49         1810         0      2680
RF MICRO DEVICES INC              COM    749941100         5       1000  SH       DEFINED    49            0      1000         0
RACKSPACE HOSTING INC             COM    750086100         4        210  SH       DEFINED    04            0       210         0
RACKSPACE HOSTING INC             COM    750086100      1620      86507  SH       DEFINED    15        69218         0     17289
RACKSPACE HOSTING INC             COM    750086100       576      30760  SH       DEFINED    22        30760         0         0
RACKSPACE HOSTING INC             COM    750086100      4894     261308  SH       DEFINED    48       261308         0         0
RACKSPACE HOSTING INC             COM    750086100        52       2790  SH       DEFINED    49         2320         0       470
RACKSPACE HOSTING INC             COM    750086100       722      38523  SH       DEFINED    49         7303         0     31220
RADIAN GROUP INC                  COM    750236101      1718     109819  SH       DEFINED    15        73254         0     36565
RADIAN GROUP INC                  COM    750236101      6315     403762  SH       DEFINED    48       403762         0         0
RADIAN GROUP INC                  COM    750236101       274      17500  SH       DEFINED    49        17500         0         0
RADIANT SYSTEMS INC               COM    75025N102       690      48367  SH       DEFINED    15        36964         0     11403
RADIANT SYSTEMS INC               COM    75025N102      1252      87731  SH       DEFINED    22        87731         0         0
RADIANT SYSTEMS INC               COM    75025N102      1639     114861  SH       DEFINED    48       114861         0         0
RADIO ONE INC-CL A                CL A   75040P108       377     117758  SH       DEFINED    48       117758         0         0
RADIOSHACK CORP                   COM    750438103      7790     344233  SH       DEFINED    15       200400         0    143833
RADIOSHACK CORP                   COM    750438103       963      42553  SH       DEFINED    22        42553         0         0
RADIOSHACK CORP                   COM    750438103     14843     655910  SH       DEFINED    48       655910         0         0
RADIOSHACK CORP                   COM    750438103        64       2850  SH       DEFINED    49         2770        80         0
RADIOSHACK CORP                   COM    750438103       437      19305  SH       DEFINED    49        18305         0      1000
RADISYS CORP                      COM    750459109       427      47680  SH       DEFINED    15        34335         0     13345
RADISYS CORP                      COM    750459109       637      71146  SH       DEFINED    22        71146         0         0
RADISYS CORP                      COM    750459109      1236     137974  SH       DEFINED    48       137974         0         0
RADNET INC                        COM    750491102        76      24032  SH       DEFINED    15        15390         0      8642
RADNET INC                        COM    750491102       267      84015  SH       DEFINED    48        84015         0         0
RADNET INC                        COM    750491102         3       1000  SH       DEFINED    49            0         0      1000
RAE SYSTEMS INC                   COM    75061P102        16      19760  SH       DEFINED    15        19760         0         0
RAE SYSTEMS INC                   COM    75061P102        84     103611  SH       DEFINED    48       103611         0         0
RAE SYSTEMS INC                   COM    75061P102         2       3000  SH       DEFINED    49         3000         0         0
RAILAMERICA INC                   COM    750753402       306      25898  SH       DEFINED    15        14299         0     11599
RAILAMERICA INC                   COM    750753402      2939     249100  SH       DEFINED    22       249100         0         0
RAILAMERICA INC                   COM    750753402       795      67412  SH       DEFINED    48        67412         0         0
RAMBUS INC                        COM    750917106      2188     100138  SH       DEFINED    15        57134         0     43004
RAMBUS INC                        COM    750917106      7709     352830  SH       DEFINED    48       352830         0         0
RAMBUS INC                        COM    750917106       105       4785  SH       DEFINED    49         4785         0         0
RAMBUS INC                        COM    750917106       219      10020  SH       DEFINED    49        10020         0         0
RALCORP HOLDINGS INC              COM    751028101      8691     128220  SH       DEFINED    15       104193         0     24027
RALCORP HOLDINGS INC              COM    751028101      7796     115017  SH       DEFINED    22       115017         0         0
RALCORP HOLDINGS INC              COM    751028101     17337     255787  SH       DEFINED    48       255787         0         0
RALCORP HOLDINGS INC              COM    751028101        26        388  SH       DEFINED    49          288       100         0
RALCORP HOLDINGS INC              COM    751028101       389       5742  SH       DEFINED    49         5162         0       580
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1562     138685  SH       DEFINED    15       129291         0      9394
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1338     118854  SH       DEFINED    48       118854         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304        11       3840  SH       DEFINED    15         3840         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304       104      37093  SH       DEFINED    48        37093         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309       149       1940  SH       DEFINED    15         1940         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309      3396      44200  SH       DEFINED    48        44200         0         0
RANGE RESOURCES CORP              COM    75281A109      6055     129193  SH       DEFINED    03        60443         0     68750
RANGE RESOURCES CORP              COM    75281A109     21756     464184  SH       DEFINED    15       284848         0    179336
RANGE RESOURCES CORP              COM    75281A109      7069     150819  SH       DEFINED    22       150819         0         0
RANGE RESOURCES CORP              COM    75281A109     36268     773792  SH       DEFINED    48       772756         0      1036
RANGE RESOURCES CORP              COM    75281A109       663      14139  SH       DEFINED    49        14139         0         0
RANGE RESOURCES CORP              COM    75281A109       277       5919  SH       DEFINED    49         4410       120      1389
RASER TECHNOLOGIES INC            COM    754055101        64      64152  SH       DEFINED    15        50802         0     13350
RASER TECHNOLOGIES INC            COM    754055101       198     197635  SH       DEFINED    48       197635         0         0
RASER TECHNOLOGIES INC            COM    754055101         3       3000  SH       DEFINED    49            0      3000         0
RAVEN INDUSTRIES INC              COM    754212108       986      33427  SH       DEFINED    15        25360         0      8067
RAVEN INDUSTRIES INC              COM    754212108      1706      57840  SH       DEFINED    48        57840         0         0
RAVEN INDUSTRIES INC              COM    754212108        21        704  SH       DEFINED    49          704         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      9992     373664  SH       DEFINED    03       177255         0    196409
RAYMOND JAMES FINANCIAL INC       COM    754730109        13        480  SH       DEFINED    04          480         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      7642     285793  SH       DEFINED    15       245045         0     40748
RAYMOND JAMES FINANCIAL INC       COM    754730109     17897     669307  SH       DEFINED    22       669307         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     12998     486096  SH       DEFINED    48       486096         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      1462      54675  SH       DEFINED    49        53665         0      1010
RAYMOND JAMES FINANCIAL INC       COM    754730109       409      15297  SH       DEFINED    49        11657      3640         0
RAYONIER INC                      COM    754907103        70       1530  SH       DEFINED    04          330      1200         0
RAYONIER INC                      COM    754907103      9843     216663  SH       DEFINED    15       180085         0     36578
RAYONIER INC                      COM    754907103     22280     490424  SH       DEFINED    22       490424         0         0
RAYONIER INC                      COM    754907103     15945     350977  SH       DEFINED    48       350977         0         0
RAYONIER INC                      COM    754907103      3927      86449  SH       DEFINED    49        20263     63055      3131
RAYONIER INC                      COM    754907103      2005      44125  SH       DEFINED    49        42043         0      2082
RAYTHEON COMPANY                  COM    755111507     14864     260228  SH       DEFINED    03       187278         0     72950
RAYTHEON COMPANY                  COM    755111507       397       6953  SH       DEFINED    04         6953         0         0
RAYTHEON COMPANY                  COM    755111507       439       7680  SH       DEFINED    04         4730      2950         0
RAYTHEON COMPANY                  COM    755111507    149647    2619873  SH       DEFINED    15      2103095         0    516778
RAYTHEON COMPANY                  COM    755111507     66870    1170691  SH       DEFINED    22      1170691         0         0
RAYTHEON COMPANY                  COM    755111507       430       7529  SH       DEFINED    40         7529         0         0
RAYTHEON COMPANY                  COM    755111507        37        640  SH       DEFINED    47          640         0         0
RAYTHEON COMPANY                  COM    755111507        25        430  SH       DEFINED    47          430         0         0
RAYTHEON COMPANY                  COM    755111507    125721    2200992  SH       DEFINED    48      2154422         0     46570
RAYTHEON COMPANY                  COM    755111507     51285     897840  SH       DEFINED    49       883253       100     14487
RAYTHEON COMPANY                  COM    755111507     17045     298401  SH       DEFINED    49       175794     60382     62225
RAYTHEON COMPANY                  COM    755111507      5255      92000  SH       DEFINED    51        92000         0         0
RBC BEARINGS INC                  COM    75524B104      1195      37483  SH       DEFINED    15        28820         0      8663
RBC BEARINGS INC                  COM    75524B104      2567      80545  SH       DEFINED    48        80545         0         0
RBC BEARINGS INC                  COM    75524B104        56       1750  SH       DEFINED    49         1750         0         0
READING INTERNATIONAL INC-A       CL A   755408101        63      14715  SH       DEFINED    15        14715         0         0
READING INTERNATIONAL INC-A       CL A   755408101       268      62846  SH       DEFINED    48        62846         0         0
READING INTERNATIONAL INC-A       CL A   755408101        38       9000  SH       DEFINED    49            0      9000         0
REALNETWORKS INC                  COM    75605L104       572     118428  SH       DEFINED    15        71937         0     46491
REALNETWORKS INC                  COM    75605L104      1554     321755  SH       DEFINED    48       321755         0         0
REALTY INCOME CORP                COM    756109104      9096     296394  SH       DEFINED    15       253517         0     42877
REALTY INCOME CORP                COM    756109104     20199     658157  SH       DEFINED    22       658157         0         0
REALTY INCOME CORP                COM    756109104     14396     469081  SH       DEFINED    48       469081         0         0
REALTY INCOME CORP                COM    756109104       271       8846  SH       DEFINED    49         7796         0      1050
REALTY INCOME CORP                COM    756109104        33       1066  SH       DEFINED    49          466       600         0
RED HAT INC                       COM    756577102     14731     503266  SH       DEFINED    15       282321         0    220945
RED HAT INC                       COM    756577102      1774      60617  SH       DEFINED    22        60617         0         0
RED HAT INC                       COM    756577102     25450     869488  SH       DEFINED    48       869488         0         0
RED HAT INC                       COM    756577102      1183      40423  SH       DEFINED    49        39993         0       430
RED HAT INC                       COM    756577102       489      16691  SH       DEFINED    49        16521       170         0
RED LION HOTELS CORP              COM    756764106        77      10724  SH       DEFINED    15        10724         0         0
RED LION HOTELS CORP              COM    756764106       251      34790  SH       DEFINED    48        34790         0         0
RED LION HOTELS CORP              COM    756764106         4        490  SH       DEFINED    49          490         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       754      30842  SH       DEFINED    15        25139         0      5703
RED ROBIN GOURMET BURGERS         COM    75689M101      1010      41311  SH       DEFINED    22        41311         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101      1634      66845  SH       DEFINED    48        66845         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       233       9530  SH       DEFINED    49         9430         0       100
REDDY ICE HOLDINGS INC            COM    75734R105       298      64544  SH       DEFINED    48        64544         0         0
REDDY ICE HOLDINGS INC            COM    75734R105        45       9800  SH       DEFINED    49         9800         0         0
REDWOOD TRUST INC                 COM    758075402      1911     123947  SH       DEFINED    15       101165         0     22782
REDWOOD TRUST INC                 COM    758075402      4014     260337  SH       DEFINED    48       260337         0         0
REDWOOD TRUST INC                 COM    758075402        53       3422  SH       DEFINED    49         3422         0         0
REDWOOD TRUST INC                 COM    758075402         2        142  SH       DEFINED    49          142         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       246      10160  SH       DEFINED    15        10160         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       315      12998  SH       DEFINED    48        12998         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200        11        466  SH       DEFINED    49          466         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207      1449      45169  SH       DEFINED    03        45169         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       254       7924  SH       DEFINED    15         7924         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       348      10831  SH       DEFINED    22        10831         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       393      12258  SH       DEFINED    48        12258         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207         5        151  SH       DEFINED    49          151         0         0
REGAL BELOIT CORP                 COM    758750103      6358     107027  SH       DEFINED    15        93761         0     13266
REGAL BELOIT CORP                 COM    758750103      4640      78102  SH       DEFINED    22        78102         0         0
REGAL BELOIT CORP                 COM    758750103     10483     176446  SH       DEFINED    48       176446         0         0
REGAL BELOIT CORP                 COM    758750103       102       1722  SH       DEFINED    49         1342         0       380
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       179      10160  SH       DEFINED    03         9530         0       630
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        17        990  SH       DEFINED    04          620       370         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109     17416     991249  SH       DEFINED    15       960145         0     31104
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      7003     398550  SH       DEFINED    22       398550         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      4613     262568  SH       DEFINED    48       262568         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       382      21737  SH       DEFINED    49        12257      4660      4820
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      1335      75986  SH       DEFINED    49        75186         0       800
REGENCY CENTERS CORP              COM    758849103      8914     237887  SH       DEFINED    15       193134         0     44753
REGENCY CENTERS CORP              COM    758849103      7090     189229  SH       DEFINED    22       189229         0         0
REGENCY CENTERS CORP              COM    758849103     15329     409089  SH       DEFINED    48       409089         0         0
REGENCY CENTERS CORP              COM    758849103       119       3180  SH       DEFINED    49         1640         0      1540
REGENCY CENTERS CORP              COM    758849103         2         60  SH       DEFINED    49            0        60         0
REGENCY CENTERS CORP              COM    758849103     37715    1006534  SH       DEFINED    57       980504         0     26030
REGENERON PHARMACEUTICALS         COM    75886F107      2614      98672  SH       DEFINED    15        76569         0     22103
REGENERON PHARMACEUTICALS         COM    75886F107      7386     278813  SH       DEFINED    22       278813         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      7197     271687  SH       DEFINED    48       271687         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        53       2000  SH       DEFINED    49         2000         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        13        480  SH       DEFINED    49          480         0         0
REGIS CORP                        COM    758932107     10351     554101  SH       DEFINED    15       508903         0     45198
REGIS CORP                        COM    758932107      2593     138809  SH       DEFINED    22       138809         0         0
REGIS CORP                        COM    758932107      8598     460305  SH       DEFINED    48       460305         0         0
REGIS CORP                        COM    758932107        11        570  SH       DEFINED    49            0         0       570
REHABCARE GROUP INC               COM    759148109     26678     978302  SH       DEFINED    03       557310         0    420992
REHABCARE GROUP INC               COM    759148109      3155     115691  SH       DEFINED    15       107946         0      7745
REHABCARE GROUP INC               COM    759148109     13553     496983  SH       DEFINED    22       496983         0         0
REHABCARE GROUP INC               COM    759148109      6180     226611  SH       DEFINED    48       226611         0         0
REHABCARE GROUP INC               COM    759148109         1         22  SH       DEFINED    49           22         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     23956    3051747  SH       DEFINED    15      1733214         0   1318533
REGIONS FINANCIAL CORP            COM    7591EP100      2933     373597  SH       DEFINED    22       373597         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     43691    5565733  SH       DEFINED    48      5550411         0     15322
REGIONS FINANCIAL CORP            COM    7591EP100       868     110607  SH       DEFINED    49       108607         0      2000
REGIONS FINANCIAL CORP            COM    7591EP100       157      19983  SH       DEFINED    49        18863      1120         0
REINSURANCE GROUP OF AMERICA      COM    759351604        16        300  SH       DEFINED    04          300         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     20745     394988  SH       DEFINED    15       325317         0     69671
REINSURANCE GROUP OF AMERICA      COM    759351604     22152     421785  SH       DEFINED    22       421785         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     21593     411131  SH       DEFINED    48       411131         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604       373       7100  SH       DEFINED    49         5030      2070         0
REINSURANCE GROUP OF AMERICA      COM    759351604      2008      38226  SH       DEFINED    49        37186         0      1040
REIS INC                          COM    75936P105       146      25306  SH       DEFINED    48        25306         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     31518     640225  SH       DEFINED    15       512954         0    127271
RELIANCE STEEL & ALUMINUM         COM    759509102     16699     339198  SH       DEFINED    22       339198         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     28432     577543  SH       DEFINED    48       555368         0     22175
RELIANCE STEEL & ALUMINUM         COM    759509102       499      10127  SH       DEFINED    49         9177         0       950
RELIANCE STEEL & ALUMINUM         COM    759509102         8        166  SH       DEFINED    49          166         0         0
RELM WIRELESS CORP                COM    759525108       140      37412  SH       DEFINED    48        37412         0         0
RELIV INTERNATIONAL INC           COM    75952R100         9       3018  SH       DEFINED    15         3018         0         0
RELIV INTERNATIONAL INC           COM    75952R100        43      14803  SH       DEFINED    48        14803         0         0
RENAISSANCE LEARNING INC          COM    75968L105       490      30193  SH       DEFINED    15        23751         0      6442
RENAISSANCE LEARNING INC          COM    75968L105       821      50586  SH       DEFINED    48        50586         0         0
RENASANT CORP                     COM    75970E107       786      48599  SH       DEFINED    15        40761         0      7838
RENASANT CORP                     COM    75970E107      1203      74359  SH       DEFINED    48        74359         0         0
RENASANT CORP                     COM    75970E107        27       1670  SH       DEFINED    49         1670         0         0
REPLIGEN CORP                     COM    759916109       143      35208  SH       DEFINED    15        22624         0     12584
REPLIGEN CORP                     COM    759916109       421     103703  SH       DEFINED    48       103703         0         0
RENT-A-CENTER INC                 COM    76009N100      6771     286295  SH       DEFINED    15       241866         0     44429
RENT-A-CENTER INC                 COM    76009N100      6986     295402  SH       DEFINED    22       295402         0         0
RENT-A-CENTER INC                 COM    76009N100     10699     452407  SH       DEFINED    48       452407         0         0
RENT-A-CENTER INC                 COM    76009N100       242      10253  SH       DEFINED    49        10253         0         0
RENT-A-CENTER INC                 COM    76009N100        51       2169  SH       DEFINED    49         1489         0       680
RENTECH INC                       COM    760112102        65      62818  SH       DEFINED    15        62818         0         0
RENTECH INC                       COM    760112102       177     171957  SH       DEFINED    48       171957         0         0
RENTRAK CORP                      COM    760174102       300      13940  SH       DEFINED    15        10241         0      3699
RENTRAK CORP                      COM    760174102       606      28112  SH       DEFINED    48        28112         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      4003     168328  SH       DEFINED    15       168328         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       703      29557  SH       DEFINED    22        29557         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       968      40698  SH       DEFINED    48        40698         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      1379      57975  SH       DEFINED    49        57975         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105       495      83345  SH       DEFINED    15        68694         0     14651
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105      1096     184468  SH       DEFINED    48       184468         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105         6       1090  SH       DEFINED    49         1090         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105        24       3980  SH       DEFINED    49         3980         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       770      40852  SH       DEFINED    15        40153         0       699
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       811      43029  SH       DEFINED    48        43029         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204        23       1200  SH       DEFINED    49            0         0      1200
REPROS THERAPEUTICS INC           COM    76028H100         3       4784  SH       DEFINED    15         4784         0         0
REPROS THERAPEUTICS INC           COM    76028H100        29      42388  SH       DEFINED    48        42388         0         0
REPUBLIC FIRST BANCORP INC        COM    760416107        13       3235  SH       DEFINED    15         3235         0         0
REPUBLIC FIRST BANCORP INC        COM    760416107        38       9781  SH       DEFINED    48         9781         0         0
REPUBLIC SERVICES INC             COM    760759100      1850      63740  SH       DEFINED    03        27420         0     36320
REPUBLIC SERVICES INC             COM    760759100        21        720  SH       DEFINED    04          720         0         0
REPUBLIC SERVICES INC             COM    760759100     26495     913007  SH       DEFINED    15       547250         0    365757
REPUBLIC SERVICES INC             COM    760759100      5613     193430  SH       DEFINED    22       193430         0         0
REPUBLIC SERVICES INC             COM    760759100     44986    1550169  SH       DEFINED    48      1531295         0     18874
REPUBLIC SERVICES INC             COM    760759100      1450      49976  SH       DEFINED    49        49726       250         0
REPUBLIC SERVICES INC             COM    760759100      1168      40259  SH       DEFINED    49        39967         0       292
RESEARCH FRONTIERS INC            COM    760911107        10       3684  SH       DEFINED    15         3684         0         0
RESEARCH FRONTIERS INC            COM    760911107        76      27270  SH       DEFINED    48        27270         0         0
RES-CARE INC                      COM    760943100       681      56805  SH       DEFINED    15        46359         0     10446
RES-CARE INC                      COM    760943100       805      67191  SH       DEFINED    22        67191         0         0
RES-CARE INC                      COM    760943100      1229     102485  SH       DEFINED    48       102485         0         0
RES-CARE INC                      COM    760943100         1        110  SH       DEFINED    49          110         0         0
RESEARCH IN MOTION                COM    760975102      1252      16920  SH       DEFINED    03        15230         0      1690
RESEARCH IN MOTION                COM    760975102       283       3820  SH       DEFINED    04         3080       740         0
RESEARCH IN MOTION                COM    760975102       409       5530  SH       DEFINED    04         5530         0         0
RESEARCH IN MOTION                COM    760975102      3206      43340  SH       DEFINED    15        35287         0      8053
RESEARCH IN MOTION                COM    760975102     36516     493655  SH       DEFINED    22       493655         0         0
RESEARCH IN MOTION                COM    760975102      2029      27424  SH       DEFINED    40        27424         0         0
RESEARCH IN MOTION                COM    760975102         7        100  SH       DEFINED    47          100         0         0
RESEARCH IN MOTION                COM    760975102         5         70  SH       DEFINED    47           70         0         0
RESEARCH IN MOTION                COM    760975102      6430      86921  SH       DEFINED    48        86921         0         0
RESEARCH IN MOTION                COM    760975102     33258     449619  SH       DEFINED    49       360376         0     89243
RESEARCH IN MOTION                COM    760975102      3395      45902  SH       DEFINED    49        35230      6812      3860
RESMED INC                        COM    761152107     12268     192738  SH       DEFINED    15       146008         0     46730
RESMED INC                        COM    761152107     18788     295180  SH       DEFINED    22       295180         0         0
RESMED INC                        COM    761152107     20930     328822  SH       DEFINED    48       328822         0         0
RESMED INC                        COM    761152107       318       5000  SH       DEFINED    49         5000         0         0
RESMED INC                        COM    761152107      1816      28525  SH       DEFINED    49        27755         0       770
RESMED INC                        COM    761152107     13962     219355  SH       DEFINED    51       200600         0     18755
RESOLUTE ENERGY CORP              COM    76116A108       449      37070  SH       DEFINED    03        37070         0         0
RESOLUTE ENERGY CORP              COM    76116A108      3915     323280  SH       DEFINED    22       323280         0         0
RESOLUTE ENERGY CORP              COM    76116A108      1267     104658  SH       DEFINED    48       104658         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205        74      15484  SH       DEFINED    15         9280         0      6204
RESOURCE AMERICA INC-CL A         CL A   761195205       200      41591  SH       DEFINED    48        41591         0         0
RESOURCE CAPITAL CORP             COM    76120W302       258      38189  SH       DEFINED    15        30019         0      8170
RESOURCE CAPITAL CORP             COM    76120W302      1150     170068  SH       DEFINED    48       170068         0         0
RESOURCES CONNECTION INC          COM    76122Q105      1131      59114  SH       DEFINED    15        39542         0     19572
RESOURCES CONNECTION INC          COM    76122Q105      3233     168908  SH       DEFINED    48       168908         0         0
RESOURCES CONNECTION INC          COM    76122Q105         2        100  SH       DEFINED    49          100         0         0
RETAIL VENTURES INC               COM    76128Y102       364      38288  SH       DEFINED    15        26337         0     11951
RETAIL VENTURES INC               COM    76128Y102      1249     131315  SH       DEFINED    48       131315         0         0
REVLON INC-CLASS A                CL A   761525609       355      23913  SH       DEFINED    15        14145         0      9768
REVLON INC-CLASS A                CL A   761525609      1155      77772  SH       DEFINED    48        77772         0         0
REVLON INC-CLASS A                CL A   761525609        24       1642  SH       DEFINED    49         1642         0         0
REWARDS NETWORK INC               COM    761557206       134      10036  SH       DEFINED    15        10036         0         0
REWARDS NETWORK INC               COM    761557206       371      27678  SH       DEFINED    22        27678         0         0
REWARDS NETWORK INC               COM    761557206       565      42176  SH       DEFINED    48        42176         0         0
REX ENERGY CORP                   COM    761565100         7        590  SH       DEFINED    04            0       590         0
REX ENERGY CORP                   COM    761565100       828      72677  SH       DEFINED    15        19055         0     53622
REX ENERGY CORP                   COM    761565100      4026     353465  SH       DEFINED    22       353465         0         0
REX ENERGY CORP                   COM    761565100      1165     102253  SH       DEFINED    48       102253         0         0
REX ENERGY CORP                   COM    761565100        25       2200  SH       DEFINED    49          890         0      1310
REX ENERGY CORP                   COM    761565100      1141     100152  SH       DEFINED    49        17687         0     82465
REX STORES CORP                   COM    761624105       138       8536  SH       DEFINED    15         8536         0         0
REX STORES CORP                   COM    761624105       522      32206  SH       DEFINED    48        32206         0         0
REYNOLDS AMERICAN INC             COM    761713106     41217     763562  SH       DEFINED    15       572834         0    190728
REYNOLDS AMERICAN INC             COM    761713106      3183      58968  SH       DEFINED    22        58968         0         0
REYNOLDS AMERICAN INC             COM    761713106       491       9100  SH       DEFINED    38          602         0      8498
REYNOLDS AMERICAN INC             COM    761713106    109512    2028760  SH       DEFINED    40      1995625     32674       461
REYNOLDS AMERICAN INC             COM    761713106     44817     830254  SH       DEFINED    48       793657         0     36597
REYNOLDS AMERICAN INC             COM    761713106       742      13755  SH       DEFINED    49        12469         0      1286
REYNOLDS AMERICAN INC             COM    761713106       388       7188  SH       DEFINED    49         7188         0         0
RICHARDSON ELEC LTD               COM    763165107        26       3251  SH       DEFINED    15         3251         0         0
RICHARDSON ELEC LTD               COM    763165107       162      20361  SH       DEFINED    48        20361         0         0
RICK'S CABARET INTL INC           COM    765641303       240      18773  SH       DEFINED    48        18773         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603       417      52335  SH       DEFINED    15        40444         0     11891
RIGEL PHARMACEUTICALS INC         COM    766559603      1459     183101  SH       DEFINED    48       183101         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603        69       8720  SH       DEFINED    49         8720         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106       454      25435  SH       DEFINED    15        20092         0      5343
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      1621      90766  SH       DEFINED    48        90766         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        16        880  SH       DEFINED    49          880         0         0
RIMAGE CORP                       COM    766721104       201      13931  SH       DEFINED    15        11171         0      2760
RIMAGE CORP                       COM    766721104       482      33307  SH       DEFINED    48        33307         0         0
RIMAGE CORP                       COM    766721104         5        380  SH       DEFINED    49          380         0         0
RINO INTERNATIONAL CORP           COM    766883102        36       1535  SH       DEFINED    15         1535         0         0
RINO INTERNATIONAL CORP           COM    766883102       157       6603  SH       DEFINED    48         6603         0         0
RINO INTERNATIONAL CORP           COM    766883102        18        760  SH       DEFINED    49          760         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2005       8469  SH       DEFINED    15         8469         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2190       9250  SH       DEFINED    22         9250         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100        47        200  SH       DEFINED    40            0         0       200
RIO TINTO PLC-SPON ADR            SPON   767204100      3324      14040  SH       DEFINED    48        14040         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100       932       3937  SH       DEFINED    49         3887         0        50
RIO TINTO PLC-SPON ADR            SPON   767204100       207        875  SH       DEFINED    49          400       475         0
RISKMETRICS GROUP INC             COM    767735103       672      29710  SH       DEFINED    15        21385         0      8325
RISKMETRICS GROUP INC             COM    767735103      2334     103229  SH       DEFINED    48       103229         0         0
RISKMETRICS GROUP INC             COM    767735103         5        240  SH       DEFINED    49          240         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        28       1320  SH       DEFINED    15            0         0      1320
RITCHIE BROS AUCTIONEERS          COM    767744105       116       5387  SH       DEFINED    48         5387         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        28       1296  SH       DEFINED    49         1296         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       284      13200  SH       DEFINED    49        13200         0         0
RITE AID CORP                     COM    767754104       885     589808  SH       DEFINED    15       366512         0    223296
RITE AID CORP                     COM    767754104      2694    1796030  SH       DEFINED    48      1796030         0         0
RITE AID CORP                     COM    767754104        49      32792  SH       DEFINED    49          800         0     31992
RITE AID CORP                     COM    767754104       627     417790  SH       DEFINED    49       417790         0         0
RIVERBED TECHNOLOGY INC           COM    768573107         6        200  SH       DEFINED    04            0       200         0
RIVERBED TECHNOLOGY INC           COM    768573107      2259      79548  SH       DEFINED    15        59032         0     20516
RIVERBED TECHNOLOGY INC           COM    768573107      4710     165835  SH       DEFINED    22       165835         0         0
RIVERBED TECHNOLOGY INC           COM    768573107      5884     207178  SH       DEFINED    48       207178         0         0
RIVERBED TECHNOLOGY INC           COM    768573107        20        720  SH       DEFINED    49          290         0       430
RIVERBED TECHNOLOGY INC           COM    768573107       998      35138  SH       DEFINED    49        10503         0     24635
ROBBINS & MYERS INC               COM    770196103      8129     341287  SH       DEFINED    15       329227         0     12060
ROBBINS & MYERS INC               COM    770196103      1986      83355  SH       DEFINED    22        83355         0         0
ROBBINS & MYERS INC               COM    770196103      2722     114291  SH       DEFINED    48       114291         0         0
ROBBINS & MYERS INC               COM    770196103       495      20800  SH       DEFINED    49            0         0     20800
ROBERT HALF INTL INC              COM    770323103     30556    1004140  SH       DEFINED    03       522010         0    482130
ROBERT HALF INTL INC              COM    770323103     12586     413605  SH       DEFINED    15       242443         0    171162
ROBERT HALF INTL INC              COM    770323103     21613     710247  SH       DEFINED    22       710247         0         0
ROBERT HALF INTL INC              COM    770323103     30991    1018446  SH       DEFINED    48      1018446         0         0
ROBERT HALF INTL INC              COM    770323103       526      17275  SH       DEFINED    49        17075         0       200
ROBERT HALF INTL INC              COM    770323103       672      22068  SH       DEFINED    49        21808       260         0
ROCHESTER MEDICAL CORP            COM    771497104       137      10668  SH       DEFINED    15        10668         0         0
ROCHESTER MEDICAL CORP            COM    771497104       445      34691  SH       DEFINED    48        34691         0         0
ROCHESTER MEDICAL CORP            COM    771497104         9        685  SH       DEFINED    49          685         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      3277      71903  SH       DEFINED    15        57868         0     14035
ROCK-TENN COMPANY -CL A           CL A   772739207      4529      99383  SH       DEFINED    22        99383         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      7658     168053  SH       DEFINED    48       168053         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207       247       5410  SH       DEFINED    49         5390         0        20
ROCKWELL AUTOMATION INC           COM    773903109     20614     365759  SH       DEFINED    15       203471         0    162288
ROCKWELL AUTOMATION INC           COM    773903109      2615      46394  SH       DEFINED    22        46394         0         0
ROCKWELL AUTOMATION INC           COM    773903109     38027     674708  SH       DEFINED    48       668138         0      6570
ROCKWELL AUTOMATION INC           COM    773903109      3060      54302  SH       DEFINED    49        34530     19772         0
ROCKWELL AUTOMATION INC           COM    773903109      8470     150285  SH       DEFINED    49       143145         0      7140
ROCKVILLE FINANCIAL INC           COM    774186100       139      11438  SH       DEFINED    15        11438         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       158      12985  SH       DEFINED    48        12985         0         0
ROCKWELL COLLINS INC.             COM    774341101     10137     161960  SH       DEFINED    03       118540         0     43420
ROCKWELL COLLINS INC.             COM    774341101       247       3950  SH       DEFINED    04         3950         0         0
ROCKWELL COLLINS INC.             COM    774341101     24589     392862  SH       DEFINED    15       213722         0    179140
ROCKWELL COLLINS INC.             COM    774341101     14736     235442  SH       DEFINED    22       235442         0         0
ROCKWELL COLLINS INC.             COM    774341101     49188     785879  SH       DEFINED    48       780657         0      5222
ROCKWELL COLLINS INC.             COM    774341101      8781     140292  SH       DEFINED    49       133892         0      6400
ROCKWELL COLLINS INC.             COM    774341101      4632      74010  SH       DEFINED    49        52048     21962         0
ROCKWELL COLLINS INC.             COM    774341101     13430     214569  SH       DEFINED    51       196000         0     18569
ROCKWELL MEDICAL TECH INC         COM    774374102        62      10667  SH       DEFINED    15        10667         0         0
ROCKWELL MEDICAL TECH INC         COM    774374102       129      22358  SH       DEFINED    48        22358         0         0
ROCKWOOD HOLDINGS INC             COM    774415103      1457      54735  SH       DEFINED    15        39786         0     14949
ROCKWOOD HOLDINGS INC             COM    774415103      4960     186333  SH       DEFINED    48       186333         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        56       2089  SH       DEFINED    49         2089         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        48       1788  SH       DEFINED    49          788      1000         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1592      70380  SH       DEFINED    03        51700         0     18680
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102       902      39887  SH       DEFINED    15        27672         0     12215
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1000      44220  SH       DEFINED    22        44220         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        75       3300  SH       DEFINED    40         3300         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      4319     190933  SH       DEFINED    48       190933         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        54       2390  SH       DEFINED    49         2390         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200     31345     918387  SH       DEFINED    15       911322         0      7065
ROGERS COMMUNICATIONS INC-B       CL B   775109200      2195      64305  SH       DEFINED    48        64305         0         0
ROGERS CORP                       COM    775133101       697      24024  SH       DEFINED    15        17402         0      6622
ROGERS CORP                       COM    775133101      1059      36496  SH       DEFINED    22        36496         0         0
ROGERS CORP                       COM    775133101      1869      64421  SH       DEFINED    48        64421         0         0
ROLLINS INC                       COM    775711104      2797     128998  SH       DEFINED    15       114748         0     14250
ROLLINS INC                       COM    775711104      1957      90280  SH       DEFINED    22        90280         0         0
ROLLINS INC                       COM    775711104      4615     212876  SH       DEFINED    48       212876         0         0
ROLLINS INC                       COM    775711104        62       2855  SH       DEFINED    49         2435         0       420
ROMA FINANCIAL CORP               COM    77581P109       273      21746  SH       DEFINED    15        21746         0         0
ROMA FINANCIAL CORP               COM    77581P109       235      18706  SH       DEFINED    48        18706         0         0
ROPER INDUSTRIES INC              COM    776696106      2700      46680  SH       DEFINED    03        34440         0     12240
ROPER INDUSTRIES INC              COM    776696106        18        310  SH       DEFINED    04          170       140         0
ROPER INDUSTRIES INC              COM    776696106     13252     229111  SH       DEFINED    15       125631         0    103480
ROPER INDUSTRIES INC              COM    776696106     13506     233510  SH       DEFINED    22       233510         0         0
ROPER INDUSTRIES INC              COM    776696106        14        250  SH       DEFINED    47          250         0         0
ROPER INDUSTRIES INC              COM    776696106       502       8675  SH       DEFINED    47         8675         0         0
ROPER INDUSTRIES INC              COM    776696106     27788     480430  SH       DEFINED    48       479479         0       951
ROPER INDUSTRIES INC              COM    776696106       809      13980  SH       DEFINED    49        12460      1220       300
ROPER INDUSTRIES INC              COM    776696106      9770     168908  SH       DEFINED    49       148293         0     20615
ROSETTA RESOURCES INC             COM    777779307      1441      61169  SH       DEFINED    15        41284         0     19885
ROSETTA RESOURCES INC             COM    777779307      4562     193711  SH       DEFINED    48       193711         0         0
ROSETTA STONE INC                 COM    777780107       201       8452  SH       DEFINED    15         5783         0      2669
ROSETTA STONE INC                 COM    777780107       902      37913  SH       DEFINED    48        37913         0         0
ROSS STORES INC                   COM    778296103        12        230  SH       DEFINED    04            0       230         0
ROSS STORES INC                   COM    778296103     31191     583328  SH       DEFINED    15       351691         0    231637
ROSS STORES INC                   COM    778296103      9170     171491  SH       DEFINED    22       171491         0         0
ROSS STORES INC                   COM    778296103        20        370  SH       DEFINED    47          370         0         0
ROSS STORES INC                   COM    778296103     40834     763673  SH       DEFINED    48       725103         0     38570
ROSS STORES INC                   COM    778296103      2502      46791  SH       DEFINED    49        45961         0       830
ROSS STORES INC                   COM    778296103      1962      36689  SH       DEFINED    49        20559     16130         0
ROVI CORP                         COM    779376102     20766     559270  SH       DEFINED    03       308450         0    250820
ROVI CORP                         COM    779376102        25        660  SH       DEFINED    04          420       240         0
ROVI CORP                         COM    779376102      9172     247026  SH       DEFINED    15       203193         0     43833
ROVI CORP                         COM    779376102     42612    1147643  SH       DEFINED    22      1147643         0         0
ROVI CORP                         COM    779376102     19881     535439  SH       DEFINED    48       535439         0         0
ROVI CORP                         COM    779376102       606      16330  SH       DEFINED    49        12680      3130       520
ROVI CORP                         COM    779376102      3424      92204  SH       DEFINED    49        54986         0     37218
ROWAN COMPANIES INC               COM    779382100        12        400  SH       DEFINED    04          400         0         0
ROWAN COMPANIES INC               COM    779382100      9963     342265  SH       DEFINED    15       204963         0    137302
ROWAN COMPANIES INC               COM    779382100      1058      36357  SH       DEFINED    22        36357         0         0
ROWAN COMPANIES INC               COM    779382100     14847     510030  SH       DEFINED    48       510030         0         0
ROWAN COMPANIES INC               COM    779382100       392      13452  SH       DEFINED    49        13452         0         0
ROWAN COMPANIES INC               COM    779382100        63       2150  SH       DEFINED    49         2150         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        31      12404  SH       DEFINED    15        12404         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        29      11873  SH       DEFINED    48        11873         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105         6       2418  SH       DEFINED    49         2418         0         0
ROYAL BANK OF CANADA              COM    780087102      1686      28895  SH       DEFINED    15         4531         0     24364
ROYAL BANK OF CANADA              COM    780087102      1318      22580  SH       DEFINED    40        22580         0         0
ROYAL BANK OF CANADA              COM    780087102      8912     152728  SH       DEFINED    48       152728         0         0
ROYAL BANK OF CANADA              COM    780087102       215       3680  SH       DEFINED    49         3680         0         0
ROYAL BANK OF CANADA              COM    780087102        73       1250  SH       DEFINED    49          200      1050         0
ROYAL BK SCOTLND GRP PLC          SP A   780097739      1331     101200  SH       DEFINED    49       101200         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097747       443      35000  SH       DEFINED    49        35000         0         0
ROYAL BK SCOTLND GRP PLC          SP A   780097796       130      10200  SH       DEFINED    49        10200         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097804       785      38936  SH       DEFINED    49            0         0     38936
ROYAL BK SCOTLND GRP PLC          SPON   780097879       271      14250  SH       DEFINED    49         2600         0     11650
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1826      33005  SH       DEFINED    15        33005         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2257      40793  SH       DEFINED    22        40793         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2960      53492  SH       DEFINED    48        53492         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2160      39040  SH       DEFINED    49        38725         0       315
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1061      19179  SH       DEFINED    49         8711      3619      6849
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     10397     179696  SH       DEFINED    03       179696         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       461       7970  SH       DEFINED    04         7970         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        93       1600  SH       DEFINED    04          400      1200         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      6038     104361  SH       DEFINED    15       104361         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      2766      47798  SH       DEFINED    22        47798         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        93       1600  SH       DEFINED    40         1600         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      4115      71128  SH       DEFINED    48        71128         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        46        800  SH       DEFINED    48          800         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     35467     612973  SH       DEFINED    49       556521      1200     55252
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     34253     592006  SH       DEFINED    49       400025    158507     33474
ROYAL GOLD INC                    COM    780287108        46        990  SH       DEFINED    03          990         0         0
ROYAL GOLD INC                    COM    780287108      1529      33086  SH       DEFINED    15        19792         0     13294
ROYAL GOLD INC                    COM    780287108     10314     223202  SH       DEFINED    48       223202         0         0
ROYAL GOLD INC                    COM    780287108       321       6955  SH       DEFINED    49         6955         0         0
ROYAL GOLD INC                    COM    780287108         9        200  SH       DEFINED    49          200         0         0
ROYALE ENERGY INC                 COM    78074G200        38      17621  SH       DEFINED    48        17621         0         0
RUBICON TECHNOLOGY INC            COM    78112T107       295      14619  SH       DEFINED    15         7764         0      6855
RUBICON TECHNOLOGY INC            COM    78112T107      1114      55147  SH       DEFINED    48        55147         0         0
RUBICON TECHNOLOGY INC            COM    78112T107         2        100  SH       DEFINED    49          100         0         0
RUBY TUESDAY INC                  COM    781182100      1038      98212  SH       DEFINED    15        73954         0     24258
RUBY TUESDAY INC                  COM    781182100      8988     850305  SH       DEFINED    22       850305         0         0
RUBY TUESDAY INC                  COM    781182100      2713     256684  SH       DEFINED    48       256684         0         0
RUDDICK CORP                      COM    781258108      4609     145659  SH       DEFINED    15       129877         0     15782
RUDDICK CORP                      COM    781258108      2672      84452  SH       DEFINED    22        84452         0         0
RUDDICK CORP                      COM    781258108      9108     287848  SH       DEFINED    48       287848         0         0
RUDDICK CORP                      COM    781258108        17        552  SH       DEFINED    49          152         0       400
RUDOLPH TECHNOLOGIES INC          COM    781270103       420      48882  SH       DEFINED    15        32745         0     16137
RUDOLPH TECHNOLOGIES INC          COM    781270103       776      90181  SH       DEFINED    22        90181         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103       990     115102  SH       DEFINED    48       115102         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         4        480  SH       DEFINED    49          480         0         0
RUE21 INC                         COM    781295100       239       6884  SH       DEFINED    15         6884         0         0
RUE21 INC                         COM    781295100       640      18455  SH       DEFINED    48        18455         0         0
RUE21 INC                         COM    781295100        94       2700  SH       DEFINED    49         2700         0         0
RURAL/METRO CORP                  COM    781748108        58       8016  SH       DEFINED    15         8016         0         0
RURAL/METRO CORP                  COM    781748108       216      29712  SH       DEFINED    48        29712         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209       608      46060  SH       DEFINED    15        32478         0     13582
RUSH ENTERPRISES INC-CL A         CL A   781846209      1407     106513  SH       DEFINED    48       106513         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209        49       3730  SH       DEFINED    49         3730         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       223      42119  SH       DEFINED    15        36472         0      5647
RUTH'S HOSPITALITY GROUP INC      COM    783332109       251      47327  SH       DEFINED    22        47327         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       657     123999  SH       DEFINED    48       123999         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       243       8956  SH       DEFINED    15         8956         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       222       8160  SH       DEFINED    22         8160         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       111       4084  SH       DEFINED    48         4084         0         0
RYDER SYSTEM INC                  COM    783549108        10        250  SH       DEFINED    04          250         0         0
RYDER SYSTEM INC                  COM    783549108     13779     355485  SH       DEFINED    15       278563         0     76922
RYDER SYSTEM INC                  COM    783549108      2771      71485  SH       DEFINED    22        71485         0         0
RYDER SYSTEM INC                  COM    783549108     10116     260990  SH       DEFINED    48       260990         0         0
RYDER SYSTEM INC                  COM    783549108       291       7518  SH       DEFINED    49         7518         0         0
RYDER SYSTEM INC                  COM    783549108        39       1000  SH       DEFINED    49            0      1000         0
RYDEX RUSSELL TOP 50 ETF          TOP    78355W205      1805      20900  SH       DEFINED    49        20900         0         0
RYLAND GROUP INC                  COM    783764103     24450    1089566  SH       DEFINED    03       493000         0    596566
RYLAND GROUP INC                  COM    783764103      2771     123479  SH       DEFINED    15       107783         0     15696
RYLAND GROUP INC                  COM    783764103      7835     349133  SH       DEFINED    22       349133         0         0
RYLAND GROUP INC                  COM    783764103      6398     285106  SH       DEFINED    48       285106         0         0
RYLAND GROUP INC                  COM    783764103       141       6299  SH       DEFINED    49         5869         0       430
S & T BANCORP INC                 COM    783859101      2708     129565  SH       DEFINED    15        46888         0     82677
S & T BANCORP INC                 COM    783859101      1190      56915  SH       DEFINED    22        56915         0         0
S & T BANCORP INC                 COM    783859101      2287     109406  SH       DEFINED    48       109406         0         0
S & T BANCORP INC                 COM    783859101       559      26744  SH       DEFINED    49        26744         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        20        550  SH       DEFINED    04          340       210         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      4829     133865  SH       DEFINED    15        88563         0     45302
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     15983     443121  SH       DEFINED    22       443121         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     14238     394720  SH       DEFINED    48       394720         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106       740      20505  SH       DEFINED    49        17465      2570       470
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      3118      86456  SH       DEFINED    49        53526         0     32930
SAIC INC                          COM    78390X101     11940     674579  SH       DEFINED    03       380635         0    293944
SAIC INC                          COM    78390X101     16378     925321  SH       DEFINED    15       580077         0    345244
SAIC INC                          COM    78390X101     10482     592193  SH       DEFINED    22       592193         0         0
SAIC INC                          COM    78390X101     33144    1872568  SH       DEFINED    48      1872568         0         0
SAIC INC                          COM    78390X101       245      13863  SH       DEFINED    49        13863         0         0
SAIC INC                          COM    78390X101       161       9120  SH       DEFINED    49         3520      4350      1250
SCM MICROSYSTEMS INC              COM    784018103         6       2988  SH       DEFINED    15         2988         0         0
SCM MICROSYSTEMS INC              COM    784018103        48      25196  SH       DEFINED    48        25196         0         0
SCBT FINANCIAL CORP               COM    78401V102         6        170  SH       DEFINED    04            0       170         0
SCBT FINANCIAL CORP               COM    78401V102       732      19767  SH       DEFINED    15        15273         0      4494
SCBT FINANCIAL CORP               COM    78401V102       824      22240  SH       DEFINED    22        22240         0         0
SCBT FINANCIAL CORP               COM    78401V102      1156      31211  SH       DEFINED    48        31211         0         0
SCBT FINANCIAL CORP               COM    78401V102      1021      27570  SH       DEFINED    49         5250         0     22320
SCBT FINANCIAL CORP               COM    78401V102        24        640  SH       DEFINED    49          260         0       380
SEI INVESTMENTS COMPANY           COM    784117103      9914     451260  SH       DEFINED    03       224570         0    226690
SEI INVESTMENTS COMPANY           COM    784117103      9405     428086  SH       DEFINED    15       268082         0    160004
SEI INVESTMENTS COMPANY           COM    784117103      5976     272003  SH       DEFINED    22       272003         0         0
SEI INVESTMENTS COMPANY           COM    784117103     18022     820314  SH       DEFINED    48       820314         0         0
SEI INVESTMENTS COMPANY           COM    784117103       315      14339  SH       DEFINED    49        12999         0      1340
SEI INVESTMENTS COMPANY           COM    784117103       379      17270  SH       DEFINED    49        17270         0         0
SJW CORP                          COM    784305104       927      36469  SH       DEFINED    15        31706         0      4763
SJW CORP                          COM    784305104      1284      50528  SH       DEFINED    48        50528         0         0
SJW CORP                          COM    784305104         9        370  SH       DEFINED    49          370         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     31036    1798161  SH       DEFINED    03       819511         0    978650
SK TELECOM CO LTD-ADR             SPON   78440P108      4665     270261  SH       DEFINED    15       270261         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     14528     841740  SH       DEFINED    22       841740         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     23644    1369883  SH       DEFINED    48      1369883         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        26       1503  SH       DEFINED    49         1503         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108       121       7000  SH       DEFINED    60         7000         0         0
SL GREEN REALTY CORP              COM    78440X101     10754     187776  SH       DEFINED    15       154867         0     32909
SL GREEN REALTY CORP              COM    78440X101      9249     161503  SH       DEFINED    22       161503         0         0
SL GREEN REALTY CORP              COM    78440X101     20627     360172  SH       DEFINED    48       360172         0         0
SL GREEN REALTY CORP              COM    78440X101      3216      56148  SH       DEFINED    49        11488         0     44660
SL GREEN REALTY CORP              COM    78440X101       215       3751  SH       DEFINED    49         3541       210         0
SL GREEN REALTY CORP              COM    78440X101     30120     525930  SH       DEFINED    57       511170         0     14760
SL INDS INC                       COM    784413106       104      11465  SH       DEFINED    48        11465         0         0
SLM CORP                          COM    78442P106         7        590  SH       DEFINED    04            0       590         0
SLM CORP                          COM    78442P106     15246    1217754  SH       DEFINED    15       674806         0    542948
SLM CORP                          COM    78442P106      3567     284943  SH       DEFINED    22       284943         0         0
SLM CORP                          COM    78442P106     28651    2288434  SH       DEFINED    48      2288434         0         0
SLM CORP                          COM    78442P106      2357     188240  SH       DEFINED    49        55960         0    132280
SLM CORP                          COM    78442P106       347      27686  SH       DEFINED    49        26016       370      1300
SPDR S&P 500 ETF TRUST            UNIT   78462F103      3633      31050  SH       DEFINED    03        28520         0      2530
SPDR S&P 500 ETF TRUST            UNIT   78462F103        45        385  SH       DEFINED    04            0       385         0
SPDR S&P 500 ETF TRUST            UNIT   78462F103       333       2848  SH       DEFINED    04         2848         0         0
SPDR S&P 500 ETF TRUST            UNIT   78462F103      9959      85123  SH       DEFINED    15        85123         0         0
SPDR S&P 500 ETF TRUST            UNIT   78462F103     13466     115090  SH       DEFINED    22       115090         0         0
SPDR S&P 500 ETF TRUST            UNIT   78462F103    144801    1237616  SH       DEFINED    48        31516         0   1206100
SPDR S&P 500 ETF TRUST            UNIT   78462F103     19669     168109  SH       DEFINED    49       108028     23719     36362
SPDR S&P 500 ETF TRUST            UNIT   78462F103    125482    1072499  SH       DEFINED    49      1053206         0     19293
SPDR S&P 500 ETF TRUST            UNIT   78462F103        68        585  SH       DEFINED    59          256         0       329
SPX CORP                          COM    784635104        26        388  SH       DEFINED    04          388         0         0
SPX CORP                          COM    784635104     16923     255167  SH       DEFINED    15       173534         0     81633
SPX CORP                          COM    784635104      7914     119329  SH       DEFINED    22       119329         0         0
SPX CORP                          COM    784635104     18684     281725  SH       DEFINED    48       281725         0         0
SPX CORP                          COM    784635104       268       4035  SH       DEFINED    49           35         0      4000
SPX CORP                          COM    784635104       562       8477  SH       DEFINED    49         7977         0       500
S1 CORPORATION                    COM    78463B101       791     134059  SH       DEFINED    15       108594         0     25465
S1 CORPORATION                    COM    78463B101      1180     199965  SH       DEFINED    48       199965         0         0
S1 CORPORATION                    COM    78463B101        41       7000  SH       DEFINED    49         7000         0         0
S1 CORPORATION                    COM    78463B101         6       1011  SH       DEFINED    49         1011         0         0
SPDR GOLD TRUST                   GOLD   78463V107      1031       9465  SH       DEFINED    04         9465         0         0
SPDR GOLD TRUST                   GOLD   78463V107       227       2085  SH       DEFINED    15         2085         0         0
SPDR GOLD TRUST                   GOLD   78463V107       218       2000  SH       DEFINED    47         2000         0         0
SPDR GOLD TRUST                   GOLD   78463V107      6129      56259  SH       DEFINED    49        11339     43595      1325
SPDR GOLD TRUST                   GOLD   78463V107     21125     193899  SH       DEFINED    49       179114         0     14785
SPDR DJ EURO STOXX 50 FUND        SPDR   78463X202       340       8740  SH       DEFINED    03         8740         0         0
SPDR S&P CHINA ETF                S&P    78463X400       400       5550  SH       DEFINED    49         5550         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772      2699      49885  SH       DEFINED    59        45092         0      4793
SPDR MSCI ACWI EX-US              MSCI   78463X848       133       4195  SH       DEFINED    49         4195         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848       685      21618  SH       DEFINED    59        16969         0      4649
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863       119       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      1012      28850  SH       DEFINED    49        26745         0      2105
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863      2790      79520  SH       DEFINED    49        63355         0     16165
SPDR S&P INTL SMALL CAP           S&P    78463X871        40       1500  SH       DEFINED    49         1500         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871      3747     140109  SH       DEFINED    59       116874         0     23235
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417     10978     275911  SH       DEFINED    15       275911         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       129       3250  SH       DEFINED    49         3250         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      1074      26991  SH       DEFINED    49        26991         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      3334      83800  SH       DEFINED    59        73277         0     10523
SPDR BARCLAYS CAPITAL SHORT       BRCL   78464A425        86       3600  SH       DEFINED    49         3600         0         0
SPDR BARCLAYS CAPITAL SHORT       BRCL   78464A425       133       5536  SH       DEFINED    49            0      5536         0
SPDR DB INTL GOV INFL-PROT        DB I   78464A490       227       4101  SH       DEFINED    49         1210      2891         0
SPDR DB INTL GOV INFL-PROT        DB I   78464A490       201       3630  SH       DEFINED    49         3200         0       430
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      3441      61498  SH       DEFINED    15        61498         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516       100       1786  SH       DEFINED    49         1336         0       450
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      6989     124899  SH       DEFINED    59       102761         0     22138
SPDR DOW JONES REIT ETF           DJ R   78464A607      1463      27219  SH       DEFINED    15        27219         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607       259       4810  SH       DEFINED    48         4810         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      3535      65755  SH       DEFINED    49        65755         0         0
SPDR BARCLAYS CAPITAL AGGREG      BRCL   78464A649       267       4831  SH       DEFINED    15         4831         0         0
SPDR BARCLAYS CAPITAL LONG        BRCL   78464A664       213       3990  SH       DEFINED    59         3839         0       151
SPDR BARCLAYS CAPITAL INTERE      BRCL   78464A672       201       3496  SH       DEFINED    59         2424         0      1072
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680      1126      24544  SH       DEFINED    15        24544         0         0
SPDR S&P RETAIL ETF               S&P    78464A714       686      16600  SH       DEFINED    04        16600         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      1301      31500  SH       DEFINED    49        31500         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763       146       2967  SH       DEFINED    49         2867         0       100
SPDR S&P DIVIDEND ETF             S&P    78464A763       423       8586  SH       DEFINED    59         8586         0         0
SPDR KBW BANK ETF                 SPDR   78464A797        91       3525  SH       DEFINED    49         3525         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       521      20200  SH       DEFINED    49        20200         0         0
SPDR DOW JONES SMALL CAP ETF      DJ S   78464A813      1219      21170  SH       DEFINED    49        21170         0         0
SRS LABS INC                      COM    78464M106      3661     368340  SH       DEFINED    03       368340         0         0
SRS LABS INC                      COM    78464M106       124      12514  SH       DEFINED    15        12514         0         0
SRS LABS INC                      COM    78464M106       336      33842  SH       DEFINED    48        33842         0         0
SRS LABS INC                      COM    78464M106         7        680  SH       DEFINED    49          680         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      2365     113777  SH       DEFINED    15        97238         0     16539
SRA INTERNATIONAL INC-CL A        CL A   78464R105      1845      88762  SH       DEFINED    22        88762         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      4238     203861  SH       DEFINED    48       203861         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105        12        599  SH       DEFINED    49          169         0       430
STEC INC                          COM    784774101      1643     137120  SH       DEFINED    15       130686         0      6434
STEC INC                          COM    784774101      1831     152873  SH       DEFINED    48       152873         0         0
STEC INC                          COM    784774101         4        325  SH       DEFINED    49          325         0         0
STR HOLDINGS INC                  COM    78478V100       206       8786  SH       DEFINED    15         8786         0         0
STR HOLDINGS INC                  COM    78478V100      1342      57119  SH       DEFINED    40        57119         0         0
STR HOLDINGS INC                  COM    78478V100       760      32349  SH       DEFINED    48        32349         0         0
SVB FINANCIAL GROUP               COM    78486Q101     15576     333822  SH       DEFINED    03       150344         0    183478
SVB FINANCIAL GROUP               COM    78486Q101         6        130  SH       DEFINED    04            0       130         0
SVB FINANCIAL GROUP               COM    78486Q101      8292     177717  SH       DEFINED    15       142817         0     34900
SVB FINANCIAL GROUP               COM    78486Q101     11577     248106  SH       DEFINED    22       248106         0         0
SVB FINANCIAL GROUP               COM    78486Q101     13036     279387  SH       DEFINED    48       279387         0         0
SVB FINANCIAL GROUP               COM    78486Q101      1549      33187  SH       DEFINED    49        10417         0     22770
SVB FINANCIAL GROUP               COM    78486Q101       169       3620  SH       DEFINED    49         3190       150       280
SABA SOFTWARE INC                 COM    784932600        91      18469  SH       DEFINED    15        18469         0         0
SABA SOFTWARE INC                 COM    784932600       520     104980  SH       DEFINED    48       104980         0         0
SWS GROUP INC                     COM    78503N107      2738     237445  SH       DEFINED    15       227660         0      9785
SWS GROUP INC                     COM    78503N107      1032      89506  SH       DEFINED    22        89506         0         0
SWS GROUP INC                     COM    78503N107      1578     136859  SH       DEFINED    48       136859         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100     15245     226595  SH       DEFINED    03       194338         0     32257
SXC HEALTH SOLUTIONS CORP         COM    78505P100      8170     121440  SH       DEFINED    22       121440         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      4287      63716  SH       DEFINED    48        63716         0         0
S.Y. BANCORP INC                  COM    785060104       666      29282  SH       DEFINED    15        22213         0      7069
S.Y. BANCORP INC                  COM    785060104       930      40881  SH       DEFINED    48        40881         0         0
SABINE ROYALTY TRUST              UNIT   785688102       190       4175  SH       DEFINED    49            0      4175         0
SABINE ROYALTY TRUST              UNIT   785688102       207       4530  SH       DEFINED    49         4530         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207       766      58908  SH       DEFINED    15        49574         0      9334
SAFEGUARD SCIENTIFICS INC         COM    786449207      1053      81011  SH       DEFINED    48        81011         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         9        697  SH       DEFINED    49          697         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      1568      41621  SH       DEFINED    15        35513         0      6108
SAFETY INSURANCE GROUP INC        COM    78648T100      1384      36731  SH       DEFINED    22        36731         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      2316      61484  SH       DEFINED    48        61484         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100        75       2000  SH       DEFINED    49         2000         0         0
SAFEWAY INC                       COM    786514208     20461     823060  SH       DEFINED    03       579500         0    243560
SAFEWAY INC                       COM    786514208       144       5800  SH       DEFINED    04         5800         0         0
SAFEWAY INC                       COM    786514208     71647    2882031  SH       DEFINED    15      2332794         0    549237
SAFEWAY INC                       COM    786514208     19899     800459  SH       DEFINED    22       800459         0         0
SAFEWAY INC                       COM    786514208        21        850  SH       DEFINED    47          320         0       530
SAFEWAY INC                       COM    786514208         2        100  SH       DEFINED    47          100         0         0
SAFEWAY INC                       COM    786514208     53682    2159379  SH       DEFINED    48      2144675         0     14704
SAFEWAY INC                       COM    786514208       889      35765  SH       DEFINED    49        33925       540      1300
SAFEWAY INC                       COM    786514208      3258     131043  SH       DEFINED    49       123993         0      7050
SAGA COMMUNICATIONS INC-CL A      CL A   786598300       206       9092  SH       DEFINED    48         9092         0         0
SAGA COMMUNICATIONS INC-CL A      CL A   786598300        21        928  SH       DEFINED    49          928         0         0
SAIA INC                          COM    78709Y105       654      47090  SH       DEFINED    03        47090         0         0
SAIA INC                          COM    78709Y105       571      41122  SH       DEFINED    15        32879         0      8243
SAIA INC                          COM    78709Y105      5515     397350  SH       DEFINED    22       397350         0         0
SAIA INC                          COM    78709Y105      1453     104648  SH       DEFINED    48       104648         0         0
SAIA INC                          COM    78709Y105        88       6365  SH       DEFINED    49         6365         0         0
ST JOE CO/THE                     COM    790148100       243       7500  SH       DEFINED    04            0      7500         0
ST JOE CO/THE                     COM    790148100      3445     106479  SH       DEFINED    15        68609         0     37870
ST JOE CO/THE                     COM    790148100     11160     344973  SH       DEFINED    48       344973         0         0
ST JOE CO/THE                     COM    790148100       135       4180  SH       DEFINED    49         4180         0         0
ST JOE CO/THE                     COM    790148100       252       7800  SH       DEFINED    49         7600       200         0
ST JUDE MEDICAL INC               COM    790849103     25065     610600  SH       DEFINED    03       300720         0    309880
ST JUDE MEDICAL INC               COM    790849103        71       1740  SH       DEFINED    04         1500       240         0
ST JUDE MEDICAL INC               COM    790849103     36231     882613  SH       DEFINED    15       496421         0    386192
ST JUDE MEDICAL INC               COM    790849103     38052     926979  SH       DEFINED    22       926979         0         0
ST JUDE MEDICAL INC               COM    790849103        82       2000  SH       DEFINED    40         2000         0         0
ST JUDE MEDICAL INC               COM    790849103        43       1040  SH       DEFINED    47         1040         0         0
ST JUDE MEDICAL INC               COM    790849103        31        760  SH       DEFINED    47          760         0         0
ST JUDE MEDICAL INC               COM    790849103     67252    1638284  SH       DEFINED    48      1638284         0         0
ST JUDE MEDICAL INC               COM    790849103      3782      92133  SH       DEFINED    49        89448         0      2685
ST JUDE MEDICAL INC               COM    790849103      1782      43411  SH       DEFINED    49        38904      3007      1500
ST MARY LAND & EXPLORATION        COM    792228108     16570     476015  SH       DEFINED    03       214500         0    261515
ST MARY LAND & EXPLORATION        COM    792228108      3668     105371  SH       DEFINED    15        76249         0     29122
ST MARY LAND & EXPLORATION        COM    792228108     14989     430590  SH       DEFINED    22       430590         0         0
ST MARY LAND & EXPLORATION        COM    792228108      9602     275830  SH       DEFINED    48       275830         0         0
ST MARY LAND & EXPLORATION        COM    792228108         9        270  SH       DEFINED    49          270         0         0
ST MARY LAND & EXPLORATION        COM    792228108       173       4961  SH       DEFINED    49         4961         0         0
ST MARY LAND & EXPLORATI          NOTE   792228AD0       749     750000  SH       DEFINED    15       750000         0         0
SAKS INC                          COM    79377W108     29381    3416408  SH       DEFINED    03      1955650         0   1460758
SAKS INC                          COM    79377W108         8        940  SH       DEFINED    04            0       940         0
SAKS INC                          COM    79377W108      3609     419686  SH       DEFINED    15       375014         0     44672
SAKS INC                          COM    79377W108     33672    3915348  SH       DEFINED    22      3915348         0         0
SAKS INC                          COM    79377W108      9148    1063768  SH       DEFINED    48      1063768         0         0
SAKS INC                          COM    79377W108      1392     161891  SH       DEFINED    49        30491         0    131400
SAKS INC                          COM    79377W108        40       4704  SH       DEFINED    49         2614         0      2090
SAKS INCORPORATED                 NOTE   79377WAL2       785     832000  SH       DEFINED    15       832000         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104         6       1700  SH       DEFINED    15         1700         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104        73      20504  SH       DEFINED    48        20504         0         0
SALESFORCE.COM INC                COM    79466L302       325       4372  SH       DEFINED    03           35         0      4337
SALESFORCE.COM INC                COM    79466L302     20848     280032  SH       DEFINED    15       158396         0    121636
SALESFORCE.COM INC                COM    79466L302     24428     328109  SH       DEFINED    22       328109         0         0
SALESFORCE.COM INC                COM    79466L302     37687     506211  SH       DEFINED    48       506211         0         0
SALESFORCE.COM INC                COM    79466L302      3348      44970  SH       DEFINED    49        44050         0       920
SALESFORCE.COM INC                COM    79466L302      2625      35253  SH       DEFINED    49        35163        90         0
SALIX PHARMACEUTICALS LTD         COM    795435106     17094     458900  SH       DEFINED    03       395276         0     63624
SALIX PHARMACEUTICALS LTD         COM    795435106        18        470  SH       DEFINED    04          220       250         0
SALIX PHARMACEUTICALS LTD         COM    795435106      3192      85678  SH       DEFINED    15        68173         0     17505
SALIX PHARMACEUTICALS LTD         COM    795435106     29934     803603  SH       DEFINED    22       803603         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106     12751     342304  SH       DEFINED    48       342304         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106      2919      78360  SH       DEFINED    49        36440         0     41920
SALIX PHARMACEUTICALS LTD         COM    795435106       219       5870  SH       DEFINED    49         3350      1720       800
SALLY BEAUTY HOLDINGS INC         COM    79546E104     15216    1705786  SH       DEFINED    15      1670489         0     35297
SALLY BEAUTY HOLDINGS INC         COM    79546E104      2916     326857  SH       DEFINED    48       326857         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104        45       5000  SH       DEFINED    49         5000         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104         1        100  SH       DEFINED    49            0       100         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105       302      14480  SH       DEFINED    49        14480         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105        63       3020  SH       DEFINED    49         2520       500         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       178      28810  SH       DEFINED    15        28810         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       237      38342  SH       DEFINED    48        38342         0         0
SANDERSON FARMS INC               COM    800013104      3247      60567  SH       DEFINED    15        53102         0      7465
SANDERSON FARMS INC               COM    800013104      2637      49182  SH       DEFINED    22        49182         0         0
SANDERSON FARMS INC               COM    800013104      5690     106132  SH       DEFINED    48       106132         0         0
SANDERSON FARMS INC               COM    800013104       101       1887  SH       DEFINED    49         1887         0         0
SANDISK CORP                      COM    80004C101     54241    1566314  SH       DEFINED    15      1163190         0    403124
SANDISK CORP                      COM    80004C101     11128     321327  SH       DEFINED    22       321327         0         0
SANDISK CORP                      COM    80004C101     55507    1602868  SH       DEFINED    48      1564968         0     37900
SANDISK CORP                      COM    80004C101       985      28439  SH       DEFINED    49        28439         0         0
SANDISK CORP                      COM    80004C101       335       9680  SH       DEFINED    49         9470       210         0
SANDISK CORP                      NOTE   80004CAC5       867    1000000  SH       DEFINED    15      1000000         0         0
SANDRIDGE ENERGY INC              COM    80007P307      1556     202124  SH       DEFINED    15       153628         0     48496
SANDRIDGE ENERGY INC              COM    80007P307      4022     522399  SH       DEFINED    48       522399         0         0
SANDRIDGE ENERGY INC              COM    80007P307       477      61905  SH       DEFINED    49        61905         0         0
SANDRIDGE ENERGY INC              COM    80007P307        13       1635  SH       DEFINED    49         1635         0         0
SANDY SPRING BANCORP INC          COM    800363103       347      23134  SH       DEFINED    15        16844         0      6290
SANDY SPRING BANCORP INC          COM    800363103      1029      68622  SH       DEFINED    48        68622         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107        28       1899  SH       DEFINED    15         1899         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       282      19026  SH       DEFINED    48        19026         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       145       9757  SH       DEFINED    49         9757         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       300      55297  SH       DEFINED    15        40463         0     14834
SANGAMO BIOSCIENCES INC           COM    800677106       908     167529  SH       DEFINED    48       167529         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         5       1000  SH       DEFINED    49         1000         0         0
SANMINA-SCI CORP                  COM    800907206       572      34642  SH       DEFINED    15        34642         0         0
SANMINA-SCI CORP                  COM    800907206      2682     162561  SH       DEFINED    48       162561         0         0
SANMINA-SCI CORP                  COM    800907206       220      13333  SH       DEFINED    49        13333         0         0
SANMINA-SCI CORP                  COM    800907206         2        136  SH       DEFINED    49          136         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      7406     198242  SH       DEFINED    03       198242         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        83       2230  SH       DEFINED    04         2230         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        22        598  SH       DEFINED    04          418         0       180
SANOFI-AVENTIS-ADR                SPON   80105N105      2006      53700  SH       DEFINED    15        53700         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2295      61439  SH       DEFINED    22        61439         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      3476      93040  SH       DEFINED    48        93040         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2081      55693  SH       DEFINED    49        54688         0      1005
SANOFI-AVENTIS-ADR                SPON   80105N105       828      22169  SH       DEFINED    49        15129      7040         0
SANTANDER BANCORP                 COM    802809103       173      14069  SH       DEFINED    15        10457         0      3612
SANTANDER BANCORP                 COM    802809103       541      44066  SH       DEFINED    48        44066         0         0
SANTARUS INC                      COM    802817304       216      40071  SH       DEFINED    15        40071         0         0
SANTARUS INC                      COM    802817304       987     183511  SH       DEFINED    48       183511         0         0
SAP AG-SPONSORED ADR              SPON   803054204       921      19116  SH       DEFINED    15        19116         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1106      22962  SH       DEFINED    22        22962         0         0
SAP AG-SPONSORED ADR              SPON   803054204        82       1700  SH       DEFINED    40         1700         0         0
SAP AG-SPONSORED ADR              SPON   803054204      2613      54238  SH       DEFINED    48        54238         0         0
SAP AG-SPONSORED ADR              SPON   803054204       361       7487  SH       DEFINED    49         6987         0       500
SAP AG-SPONSORED ADR              SPON   803054204      1127      23400  SH       DEFINED    49        23400         0         0
SAP AG-SPONSORED ADR              SPON   803054204      4426      91877  SH       DEFINED    51            0         0     91877
SAPIENT CORPORATION               COM    803062108      1195     130743  SH       DEFINED    15        89950         0     40793
SAPIENT CORPORATION               COM    803062108      2815     308006  SH       DEFINED    48       308006         0         0
SAPIENT CORPORATION               COM    803062108      2210     241798  SH       DEFINED    49       241798         0         0
SAPPI LTD -SPONSORED ADR          SPON   803069202        48      10850  SH       DEFINED    03            0         0     10850
SAPPI LTD -SPONSORED ADR          SPON   803069202        12       2600  SH       DEFINED    48         2600         0         0
SARA LEE CORP                     COM    803111103        25       1780  SH       DEFINED    04         1780         0         0
SARA LEE CORP                     COM    803111103       656      47103  SH       DEFINED    04        45161      1942         0
SARA LEE CORP                     COM    803111103     73964    5309664  SH       DEFINED    15      4383186         0    926478
SARA LEE CORP                     COM    803111103      4157     298393  SH       DEFINED    22       298393         0         0
SARA LEE CORP                     COM    803111103     46804    3359923  SH       DEFINED    48      3311978         0     47945
SARA LEE CORP                     COM    803111103      7177     515192  SH       DEFINED    49       488072       600     26520
SARA LEE CORP                     COM    803111103      3433     246455  SH       DEFINED    49       154266     78460     13729
SASOL LTD-SPONSORED ADR           SPON   803866300      7689     186320  SH       DEFINED    03        80220         0    106100
SASOL LTD-SPONSORED ADR           SPON   803866300        12        300  SH       DEFINED    04          300         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      2646      64120  SH       DEFINED    22        64120         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      5254     127320  SH       DEFINED    48       127320         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300        11        256  SH       DEFINED    49          256         0         0
SATCON TECHNOLOGY CORP            COM    803893106       169      69633  SH       DEFINED    15        46130         0     23503
SATCON TECHNOLOGY CORP            COM    803893106       572     236378  SH       DEFINED    48       236378         0         0
SAUER-DANFOSS INC                 COM    804137107       289      21737  SH       DEFINED    15        14625         0      7112
SAUER-DANFOSS INC                 COM    804137107       476      35808  SH       DEFINED    48        35808         0         0
SAUL CENTERS INC                  COM    804395101      1226      29612  SH       DEFINED    15        25564         0      4048
SAUL CENTERS INC                  COM    804395101      1588      38352  SH       DEFINED    48        38352         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100         6        420  SH       DEFINED    04            0       420         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1546     106975  SH       DEFINED    15        83847         0     23128
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      7560     523158  SH       DEFINED    22       523158         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      4167     288379  SH       DEFINED    48       288379         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1371      94860  SH       DEFINED    49        21480         0     73380
SAVIENT PHARMACEUTICALS INC       COM    80517Q100        23       1560  SH       DEFINED    49          630         0       930
SAVVIS INC                        COM    805423308       751      45491  SH       DEFINED    15        37949         0      7542
SAVVIS INC                        COM    805423308      2519     152656  SH       DEFINED    48       152656         0         0
SAVVIS INC                        COM    805423308         4        215  SH       DEFINED    49          215         0         0
SAVVIS INC                        COM    805423308        11        650  SH       DEFINED    49          650         0         0
SAVVIS INC                        NOTE   805423AA8       232     250000  SH       DEFINED    15       250000         0         0
SCANA CORP                        COM    80589M102     24286     646066  SH       DEFINED    15       514869         0    131197
SCANA CORP                        COM    80589M102      1329      35355  SH       DEFINED    22        35355         0         0
SCANA CORP                        COM    80589M102     18876     502145  SH       DEFINED    48       502145         0         0
SCANA CORP                        COM    80589M102       466      12400  SH       DEFINED    49        10500       400      1500
SCANA CORP                        COM    80589M102       545      14492  SH       DEFINED    49        13292         0      1200
SCANSOURCE INC                    COM    806037107      4523     157160  SH       DEFINED    03       141310         0     15850
SCANSOURCE INC                    COM    806037107      7854     272912  SH       DEFINED    15       262994         0      9918
SCANSOURCE INC                    COM    806037107     15760     547607  SH       DEFINED    22       547607         0         0
SCANSOURCE INC                    COM    806037107      4648     161509  SH       DEFINED    48       161509         0         0
SCANSOURCE INC                    COM    806037107        36       1260  SH       DEFINED    49         1260         0         0
SCHAWK INC                        CL A   806373106       273      15065  SH       DEFINED    15         9572         0      5493
SCHAWK INC                        CL A   806373106       951      52472  SH       DEFINED    48        52472         0         0
HENRY SCHEIN INC                  COM    806407102     17800     302213  SH       DEFINED    15       220969         0     81244
HENRY SCHEIN INC                  COM    806407102     13341     226503  SH       DEFINED    22       226503         0         0
HENRY SCHEIN INC                  COM    806407102     24209     411015  SH       DEFINED    48       411015         0         0
HENRY SCHEIN INC                  COM    806407102      2405      40827  SH       DEFINED    49        39777      1050         0
HENRY SCHEIN INC                  COM    806407102      1014      17219  SH       DEFINED    49        16279         0       940
SCHIFF NUTRITION INTERNATION      COM    806693107        77       9398  SH       DEFINED    15         9398         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       318      38845  SH       DEFINED    48        38845         0         0
SCHLUMBERGER LTD                  COM    806857108     30492     480491  SH       DEFINED    03       323081         0    157410
SCHLUMBERGER LTD                  COM    806857108       538       8480  SH       DEFINED    04         8480         0         0
SCHLUMBERGER LTD                  COM    806857108      1691      26648  SH       DEFINED    04        25318      1330         0
SCHLUMBERGER LTD                  COM    806857108    207235    3265602  SH       DEFINED    15      1887347         0   1378255
SCHLUMBERGER LTD                  COM    806857108     53549     843817  SH       DEFINED    22       843817         0         0
SCHLUMBERGER LTD                  COM    806857108      1525      24033  SH       DEFINED    40        24033         0         0
SCHLUMBERGER LTD                  COM    806857108        13        200  SH       DEFINED    47          200         0         0
SCHLUMBERGER LTD                  COM    806857108       618       9745  SH       DEFINED    47         9745         0         0
SCHLUMBERGER LTD                  COM    806857108    369590    5823990  SH       DEFINED    48      5823890         0       100
SCHLUMBERGER LTD                  COM    806857108     87012    1371131  SH       DEFINED    49      1261593      3000    106538
SCHLUMBERGER LTD                  COM    806857108     34258     539831  SH       DEFINED    49       430103     58427     51301
SCHLUMBERGER LTD                  COM    806857108    357278    5629967  SH       DEFINED    51      4637762         0    992205
SCHNITZER STEEL INDS INC-A        CL A   806882106     13077     248935  SH       DEFINED    03       204650         0     44285
SCHNITZER STEEL INDS INC-A        CL A   806882106      1302      24780  SH       DEFINED    15        16391         0      8389
SCHNITZER STEEL INDS INC-A        CL A   806882106     11000     209410  SH       DEFINED    22       209410         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106     13228     251814  SH       DEFINED    48       251814         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106       133       2540  SH       DEFINED    49         2540         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106         9        170  SH       DEFINED    49          170         0         0
SCHOLASTIC CORP                   COM    807066105      4209     150329  SH       DEFINED    15       108378         0     41951
SCHOLASTIC CORP                   COM    807066105      3024     108010  SH       DEFINED    22       108010         0         0
SCHOLASTIC CORP                   COM    807066105      5272     188303  SH       DEFINED    48       188303         0         0
SCHOLASTIC CORP                   COM    807066105        91       3259  SH       DEFINED    49         3009         0       250
SCHOOL SPECIALTY INC              COM    807863105      3586     157488  SH       DEFINED    15       146737         0     10751
SCHOOL SPECIALTY INC              COM    807863105       992      43565  SH       DEFINED    22        43565         0         0
SCHOOL SPECIALTY INC              COM    807863105      1715      75334  SH       DEFINED    48        75334         0         0
SCHOOL SPECIALTY INC              COM    807863105        70       3080  SH       DEFINED    49         3080         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       944    1000000  SH       DEFINED    15      1000000         0         0
SCHULMAN (A.) INC                 COM    808194104      2605     106447  SH       DEFINED    15        92431         0     14016
SCHULMAN (A.) INC                 COM    808194104      1891      77286  SH       DEFINED    22        77286         0         0
SCHULMAN (A.) INC                 COM    808194104      3329     136057  SH       DEFINED    48       136057         0         0
SCHULMAN (A.) INC                 COM    808194104       150       6110  SH       DEFINED    49         6110         0         0
SCHWAB (CHARLES) CORP             COM    808513105       310      16572  SH       DEFINED    04        12192      4380         0
SCHWAB (CHARLES) CORP             COM    808513105       470      25151  SH       DEFINED    04        25151         0         0
SCHWAB (CHARLES) CORP             COM    808513105     59031    3158418  SH       DEFINED    15      1842394         0   1316024
SCHWAB (CHARLES) CORP             COM    808513105     10261     549014  SH       DEFINED    22       549014         0         0
SCHWAB (CHARLES) CORP             COM    808513105         5        260  SH       DEFINED    47          260         0         0
SCHWAB (CHARLES) CORP             COM    808513105        26       1410  SH       DEFINED    47         1410         0         0
SCHWAB (CHARLES) CORP             COM    808513105     92730    4961470  SH       DEFINED    48      4879951         0     81519
SCHWAB (CHARLES) CORP             COM    808513105      8293     443737  SH       DEFINED    49       324876    103981     14880
SCHWAB (CHARLES) CORP             COM    808513105     39736    2126036  SH       DEFINED    49      2078251       250     47535
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      1463      30753  SH       DEFINED    15        23862         0      6891
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2130      44780  SH       DEFINED    22        44780         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      3721      78246  SH       DEFINED    48        78246         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        10        200  SH       DEFINED    49          200         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        45        946  SH       DEFINED    49          946         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       130      36966  SH       DEFINED    15        36966         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       443     125372  SH       DEFINED    48       125372         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      2089     148035  SH       DEFINED    15       122191         0     25844
SCIENTIFIC GAMES CORP-A           CL A   80874P109      1882     133362  SH       DEFINED    22       133362         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      5232     370834  SH       DEFINED    48       370834         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109        98       6949  SH       DEFINED    49         6289         0       660
SCIENTIFIC LEARNING CORP          COM    808760102        30       6291  SH       DEFINED    15         6291         0         0
SCIENTIFIC LEARNING CORP          COM    808760102        69      14300  SH       DEFINED    48        14300         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      5044     108832  SH       DEFINED    15        91417         0     17415
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      4369      94259  SH       DEFINED    22        94259         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      9060     195478  SH       DEFINED    48       195478         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106         3         57  SH       DEFINED    49           57         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       191       4119  SH       DEFINED    49         3669         0       450
EW SCRIPPS CO-CL A                CL A   811054402       850     100595  SH       DEFINED    15        88209         0     12386
EW SCRIPPS CO-CL A                CL A   811054402       627      74148  SH       DEFINED    22        74148         0         0
EW SCRIPPS CO-CL A                CL A   811054402      1185     140232  SH       DEFINED    48       140232         0         0
EW SCRIPPS CO-CL A                CL A   811054402        17       1997  SH       DEFINED    49         1997         0         0
EW SCRIPPS CO-CL A                CL A   811054402        30       3547  SH       DEFINED    49         3547         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     30591     689774  SH       DEFINED    15       587263         0    102511
SCRIPPS NETWORKS INTER-CL A       CL A   811065101      1296      29223  SH       DEFINED    22        29223         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     18630     420075  SH       DEFINED    48       418421         0      1654
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       162       3643  SH       DEFINED    49         3193         0       450
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       266       6000  SH       DEFINED    49         6000         0         0
SEABOARD CORP                     COM    811543107       678        522  SH       DEFINED    15          373         0       149
SEABOARD CORP                     COM    811543107      1665       1282  SH       DEFINED    48         1282         0         0
SEABRIGHT INSURANCE HOLDINGS      COM    811656107       387      35162  SH       DEFINED    15        25728         0      9434
SEABRIGHT INSURANCE HOLDINGS      COM    811656107       871      79100  SH       DEFINED    48        79100         0         0
SEABRIGHT INSURANCE HOLDINGS      COM    811656107         2        188  SH       DEFINED    49          188         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107       725     100911  SH       DEFINED    15        87759         0     13152
SEACHANGE INTERNATIONAL INC       COM    811699107       947     131882  SH       DEFINED    48       131882         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107        17       2310  SH       DEFINED    49         2310         0         0
SEACOAST BANKING CORP FL          COM    811707306         5       2998  SH       DEFINED    15         2998         0         0
SEACOAST BANKING CORP FL          COM    811707306        45      26396  SH       DEFINED    48        26396         0         0
SEACOAST BANKING CORP FL          COM    811707306         9       5200  SH       DEFINED    49         5200         0         0
SEACOR HOLDINGS INC               COM    811904101      6237      77324  SH       DEFINED    15        59085         0     18239
SEACOR HOLDINGS INC               COM    811904101      9168     113668  SH       DEFINED    22       113668         0         0
SEACOR HOLDINGS INC               COM    811904101      9150     113434  SH       DEFINED    48       113434         0         0
SEACOR HOLDINGS INC               COM    811904101        90       1121  SH       DEFINED    49         1121         0         0
SEACOR HOLDINGS INC               COM    811904101         4         50  SH       DEFINED    49           50         0         0
SEAHAWK DRILLING INC              COM    81201R107       268      14197  SH       DEFINED    15         7560         0      6637
SEAHAWK DRILLING INC              COM    81201R107       579      30694  SH       DEFINED    22        30694         0         0
SEAHAWK DRILLING INC              COM    81201R107       742      39383  SH       DEFINED    48        39383         0         0
SEAHAWK DRILLING INC              COM    81201R107        28       1487  SH       DEFINED    49         1487         0         0
SEALED AIR CORP                   COM    81211K100         9        450  SH       DEFINED    04          450         0         0
SEALED AIR CORP                   COM    81211K100     16319     774125  SH       DEFINED    15       594829         0    179296
SEALED AIR CORP                   COM    81211K100      1908      90521  SH       DEFINED    22        90521         0         0
SEALED AIR CORP                   COM    81211K100     18765     890171  SH       DEFINED    48       890171         0         0
SEALED AIR CORP                   COM    81211K100       472      22386  SH       DEFINED    49        21886         0       500
SEALED AIR CORP                   COM    81211K100        59       2810  SH       DEFINED    49         2540       270         0
SEALY CORP                        COM    812139301       183      52150  SH       DEFINED    15        34821         0     17329
SEALY CORP                        COM    812139301       523     149551  SH       DEFINED    48       149551         0         0
SEARS HOLDINGS CORP               COM    812350106    110677    1020726  SH       DEFINED    15       963051         0     57675
SEARS HOLDINGS CORP               COM    812350106      1689      15573  SH       DEFINED    22        15573         0         0
SEARS HOLDINGS CORP               COM    812350106         8         78  SH       DEFINED    48           78         0         0
SEARS HOLDINGS CORP               COM    812350106     25659     236637  SH       DEFINED    48       232937         0      3700
SEARS HOLDINGS CORP               COM    812350106       493       4547  SH       DEFINED    49         4242         0       305
SEARS HOLDINGS CORP               COM    812350106       556       5126  SH       DEFINED    49         4871        32       223
SEATTLE GENETICS INC              COM    812578102      1254     104996  SH       DEFINED    15        79164         0     25832
SEATTLE GENETICS INC              COM    812578102      3370     282226  SH       DEFINED    48       282226         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       162       4790  SH       DEFINED    49         3490         0      1300
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       293       8645  SH       DEFINED    49         6770         0      1875
HEALTH CARE SELECT SECTOR         SBI    81369Y209       380      11821  SH       DEFINED    49         3950      7871         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       269       8385  SH       DEFINED    49         8385         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        19        665  SH       DEFINED    04          665         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308       312      11184  SH       DEFINED    49            0     10334       850
CONSUMER STAPLES SPDR             SBI    81369Y308        33       1191  SH       DEFINED    49         1191         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407       251       7650  SH       DEFINED    49         3650         0      4000
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        17        525  SH       DEFINED    49            0         0       525
ENERGY SELECT SECTOR SPDR         SBI    81369Y506       116       2020  SH       DEFINED    04          600      1420         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506        46        800  SH       DEFINED    49            0       550       250
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      1460      25387  SH       DEFINED    49        23137         0      2250
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       424      26575  SH       DEFINED    04        26575         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605        11        708  SH       DEFINED    04          708         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605      2310     144811  SH       DEFINED    49       132936         0     11875
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       753      47235  SH       DEFINED    49        35430      8580      3225
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        15        492  SH       DEFINED    04          492         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      1104      35337  SH       DEFINED    49        30637         0      4700
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        22        720  SH       DEFINED    49          720         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       698      30234  SH       DEFINED    49        24409      1250      4575
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      2115      91560  SH       DEFINED    49        85565         0      5995
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886        20        660  SH       DEFINED    04            0       660         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       690      23257  SH       DEFINED    49        21957         0      1300
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       969      32675  SH       DEFINED    49        32475       200         0
SELECT COMFORT CORPORATION        COM    81616X103        81      10186  SH       DEFINED    15        10186         0         0
SELECT COMFORT CORPORATION        COM    81616X103       629      78921  SH       DEFINED    48        78921         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       184      21811  SH       DEFINED    15        21811         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       918     108746  SH       DEFINED    48       108746         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105         1        169  SH       DEFINED    49          169         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      4773     287507  SH       DEFINED    15       268396         0     19111
SELECTIVE INSURANCE GROUP         COM    816300107      2176     131114  SH       DEFINED    22       131114         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      3699     222847  SH       DEFINED    48       222847         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       324      19488  SH       DEFINED    49        19488         0         0
SEMTECH CORP                      COM    816850101      7248     415843  SH       DEFINED    15       393008         0     22835
SEMTECH CORP                      COM    816850101      2245     128774  SH       DEFINED    22       128774         0         0
SEMTECH CORP                      COM    816850101      5216     299251  SH       DEFINED    48       299251         0         0
SEMTECH CORP                      COM    816850101       209      11998  SH       DEFINED    49            0      2750      9248
SEMTECH CORP                      COM    816850101       301      17249  SH       DEFINED    49        13589         0      3660
SEMPRA ENERGY                     COM    816851109       483       9682  SH       DEFINED    04         7792      1890         0
SEMPRA ENERGY                     COM    816851109       321       6424  SH       DEFINED    04         6424         0         0
SEMPRA ENERGY                     COM    816851109     84254    1688449  SH       DEFINED    15      1362956         0    325493
SEMPRA ENERGY                     COM    816851109     16101     322664  SH       DEFINED    22       322664         0         0
SEMPRA ENERGY                     COM    816851109        43        870  SH       DEFINED    40          870         0         0
SEMPRA ENERGY                     COM    816851109        56       1115  SH       DEFINED    47         1115         0         0
SEMPRA ENERGY                     COM    816851109        54       1080  SH       DEFINED    47         1080         0         0
SEMPRA ENERGY                     COM    816851109     59155    1185474  SH       DEFINED    48      1139981         0     45493
SEMPRA ENERGY                     COM    816851109     33166     664654  SH       DEFINED    49       619438       675     44541
SEMPRA ENERGY                     COM    816851109     10113     202661  SH       DEFINED    49       137642     56669      8350
SENECA FOODS CORP - CL A          CL A   817070501      4051     139129  SH       DEFINED    03       130129         0      9000
SENECA FOODS CORP - CL A          CL A   817070501       372      12786  SH       DEFINED    15        12786         0         0
SENECA FOODS CORP - CL A          CL A   817070501      1237      42490  SH       DEFINED    22        42490         0         0
SENECA FOODS CORP - CL A          CL A   817070501       713      24476  SH       DEFINED    48        24476         0         0
SENECA FOODS CORP - CL A          CL A   817070501       116       4000  SH       DEFINED    49            0         0      4000
SENIOR HOUSING PROP TRUST         SH B   81721M109      8389     378733  SH       DEFINED    15       330479         0     48254
SENIOR HOUSING PROP TRUST         SH B   81721M109      5880     265475  SH       DEFINED    22       265475         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     13252     598302  SH       DEFINED    48       598302         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109         7        301  SH       DEFINED    49          301         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109       234      10580  SH       DEFINED    49         9250         0      1330
SENIOR HOUSING PROP TRUST         SH B   81721M109     18048     814810  SH       DEFINED    57       814810         0         0
SENOMYX INC                       COM    81724Q107       151      46181  SH       DEFINED    48        46181         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      4521     155566  SH       DEFINED    15       137268         0     18298
SENSIENT TECHNOLOGIES CORP        COM    81725T100      2986     102742  SH       DEFINED    22       102742         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      8446     290641  SH       DEFINED    48       290641         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100       169       5810  SH       DEFINED    49         5320         0       490
SEQUENOM INC                      COM    817337405       444      70621  SH       DEFINED    15        50617         0     20004
SEQUENOM INC                      COM    817337405      1942     308691  SH       DEFINED    48       308691         0         0
SEQUENOM INC                      COM    817337405       252      40106  SH       DEFINED    49        40106         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      5997     653310  SH       DEFINED    15       527060         0    126250
SERVICE CORP INTERNATIONAL        COM    817565104      4855     528883  SH       DEFINED    22       528883         0         0
SERVICE CORP INTERNATIONAL        COM    817565104     10499    1143724  SH       DEFINED    48      1143724         0         0
SERVICE CORP INTERNATIONAL        COM    817565104       110      11968  SH       DEFINED    49          108     11860         0
SERVICE CORP INTERNATIONAL        COM    817565104       450      49007  SH       DEFINED    49        46417         0      2590
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101         6        610  SH       DEFINED    04            0       610         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101      1133     109030  SH       DEFINED    22       109030         0         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101        23       2240  SH       DEFINED    49          900         0      1340
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101      1294     124500  SH       DEFINED    49        15600         0    108900
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       205       4705  SH       DEFINED    03           50         0      4655
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203      2267      52000  SH       DEFINED    22        52000         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       391       8960  SH       DEFINED    48         8960         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203        14        320  SH       DEFINED    49          320         0         0
SHARPS COMPLIANCE CORP            COM    820017101       110      16844  SH       DEFINED    48        16844         0         0
SHARPS COMPLIANCE CORP            COM    820017101        18       2700  SH       DEFINED    49         2700         0         0
SHAW GROUP INC                    COM    820280105      5967     173356  SH       DEFINED    03        86651         0     86705
SHAW GROUP INC                    COM    820280105     10650     309409  SH       DEFINED    15       265027         0     44382
SHAW GROUP INC                    COM    820280105      6342     184262  SH       DEFINED    22       184262         0         0
SHAW GROUP INC                    COM    820280105     10881     316130  SH       DEFINED    38       137980    178150         0
SHAW GROUP INC                    COM    820280105     88481    2570634  SH       DEFINED    40      2350757    153733     66144
SHAW GROUP INC                    COM    820280105       842      24466  SH       DEFINED    42        24466         0         0
SHAW GROUP INC                    COM    820280105     19672     571515  SH       DEFINED    48       571515         0         0
SHAW GROUP INC                    COM    820280105       436      12671  SH       DEFINED    49        11821         0       850
SHAW GROUP INC                    COM    820280105       182       5290  SH       DEFINED    49         4890         0       400
SHAW COMMUNICATIONS INC-B         CL B   82028K200     27681    1393120  SH       DEFINED    15      1387717         0      5403
SHAW COMMUNICATIONS INC-B         CL B   82028K200       478      24058  SH       DEFINED    48        24058         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       258      13000  SH       DEFINED    49        13000         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       449      22600  SH       DEFINED    49        22600         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106       785      41741  SH       DEFINED    15        32318         0      9423
SHENANDOAH TELECOMMUNICATION      COM    82312B106      1287      68445  SH       DEFINED    48        68445         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106        12        630  SH       DEFINED    49          630         0         0
SHENGDATECH INC                   COM    823213103       399      53214  SH       DEFINED    15        40914         0     12300
SHENGDATECH INC                   COM    823213103       347      46347  SH       DEFINED    48        46347         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     80446    1188620  SH       DEFINED    15      1074121         0    114499
SHERWIN-WILLIAMS CO/THE           COM    824348106      2023      29897  SH       DEFINED    22        29897         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     30637     452671  SH       DEFINED    48       447920         0      4751
SHERWIN-WILLIAMS CO/THE           COM    824348106      4419      65287  SH       DEFINED    49        14517     10370     40400
SHERWIN-WILLIAMS CO/THE           COM    824348106      1249      18457  SH       DEFINED    49        16757         0      1700
SHILOH INDUSTRIES INC             COM    824543102        37       6484  SH       DEFINED    15         6484         0         0
SHILOH INDUSTRIES INC             COM    824543102        89      15820  SH       DEFINED    48        15820         0         0
SHINHAN FINANCIAL GROUP-ADR       SPN    824596100       876      11020  SH       DEFINED    03        11020         0         0
SHINHAN FINANCIAL GROUP-ADR       SPN    824596100         8        100  SH       DEFINED    49          100         0         0
SHIRE PLC-ADR                     SPON   82481R106        47        710  SH       DEFINED    03            0         0       710
SHIRE PLC-ADR                     SPON   82481R106      4209      63770  SH       DEFINED    22        63770         0         0
SHIRE PLC-ADR                     SPON   82481R106      1974      29900  SH       DEFINED    48        29900         0         0
SHIRE PLC-ADR                     SPON   82481R106        33        497  SH       DEFINED    49          497         0         0
SHIRE PLC-ADR                     SPON   82481R106       165       2500  SH       DEFINED    49         2500         0         0
SHOE CARNIVAL INC                 COM    824889109       345      15101  SH       DEFINED    15        11491         0      3610
SHOE CARNIVAL INC                 COM    824889109       864      37810  SH       DEFINED    48        37810         0         0
SHORE BANCSHARES INC              COM    825107105       342      23969  SH       DEFINED    15        20567         0      3402
SHORE BANCSHARES INC              COM    825107105       336      23586  SH       DEFINED    48        23586         0         0
SHORE BANCSHARES INC              COM    825107105        55       3855  SH       DEFINED    49         3855         0         0
SHORETEL INC                      COM    825211105       298      45119  SH       DEFINED    15        28331         0     16788
SHORETEL INC                      COM    825211105       628      95003  SH       DEFINED    48        95003         0         0
SHUFFLE MASTER INC                COM    825549108       751      91690  SH       DEFINED    15        73396         0     18294
SHUFFLE MASTER INC                COM    825549108      4899     598178  SH       DEFINED    22       598178         0         0
SHUFFLE MASTER INC                COM    825549108      1748     213391  SH       DEFINED    48       213391         0         0
SHUTTERFLY INC                    COM    82568P304       576      23890  SH       DEFINED    15        17590         0      6300
SHUTTERFLY INC                    COM    82568P304      1723      71530  SH       DEFINED    48        71530         0         0
SHUTTERFLY INC                    COM    82568P304        79       3300  SH       DEFINED    49         3300         0         0
SIEBERT FINANCIAL CORP            COM    826176109        46      19730  SH       DEFINED    48        19730         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      4384      43856  SH       DEFINED    03        43856         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2225      22254  SH       DEFINED    15        22254         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2535      25361  SH       DEFINED    22        25361         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      3575      35761  SH       DEFINED    48        35761         0         0
SIEMENS AG-SPONS ADR              SPON   826197501       434       4338  SH       DEFINED    49         4338         0         0
SIEMENS AG-SPONS ADR              SPON   826197501       145       1450  SH       DEFINED    49            0      1400        50
SIERRA BANCORP                    COM    82620P102       151      11715  SH       DEFINED    15        11715         0         0
SIERRA BANCORP                    COM    82620P102       217      16857  SH       DEFINED    48        16857         0         0
SIFCO INDUSTRIES                  COM    826546103       195      11445  SH       DEFINED    48        11445         0         0
SIGMA-ALDRICH                     COM    826552101       178       3317  SH       DEFINED    03           37         0      3280
SIGMA-ALDRICH                     COM    826552101        57       1070  SH       DEFINED    04         1070         0         0
SIGMA-ALDRICH                     COM    826552101     18854     351369  SH       DEFINED    15       209129         0    142240
SIGMA-ALDRICH                     COM    826552101      2070      38584  SH       DEFINED    22        38584         0         0
SIGMA-ALDRICH                     COM    826552101     31931     595069  SH       DEFINED    48       592545         0      2524
SIGMA-ALDRICH                     COM    826552101       866      16131  SH       DEFINED    49         5761     10370         0
SIGMA-ALDRICH                     COM    826552101      2055      38291  SH       DEFINED    49        35791         0      2500
SIGMA DESIGNS INC                 COM    826565103      1668     142161  SH       DEFINED    15       133999         0      8162
SIGMA DESIGNS INC                 COM    826565103      1039      88600  SH       DEFINED    22        88600         0         0
SIGMA DESIGNS INC                 COM    826565103         3        275  SH       DEFINED    47          275         0         0
SIGMA DESIGNS INC                 COM    826565103      2100     178998  SH       DEFINED    48       178998         0         0
SIGNATURE BANK                    COM    82669G104      9270     250203  SH       DEFINED    15       238089         0     12114
SIGNATURE BANK                    COM    82669G104      9198     248248  SH       DEFINED    22       248248         0         0
SIGNATURE BANK                    COM    82669G104      7299     196992  SH       DEFINED    48       196992         0         0
SIGNATURE BANK                    COM    82669G104        58       1570  SH       DEFINED    49         1570         0         0
SIGA TECHNOLOGIES INC             COM    826917106       280      42194  SH       DEFINED    15        31423         0     10771
SIGA TECHNOLOGIES INC             COM    826917106       711     107204  SH       DEFINED    48       107204         0         0
SILICON LABORATORIES INC          COM    826919102        14        300  SH       DEFINED    04          300         0         0
SILICON LABORATORIES INC          COM    826919102        11        240  SH       DEFINED    04          240         0         0
SILICON LABORATORIES INC          COM    826919102      5147     107981  SH       DEFINED    15        89381         0     18600
SILICON LABORATORIES INC          COM    826919102     14335     300707  SH       DEFINED    22       300707         0         0
SILICON LABORATORIES INC          COM    826919102      9438     197985  SH       DEFINED    48       197985         0         0
SILICON LABORATORIES INC          COM    826919102       588      12330  SH       DEFINED    49        10520      1810         0
SILICON LABORATORIES INC          COM    826919102      1212      25424  SH       DEFINED    49        24964         0       460
SILGAN HOLDINGS INC               COM    827048109      4938      81988  SH       DEFINED    15        71888         0     10100
SILGAN HOLDINGS INC               COM    827048109      3373      56002  SH       DEFINED    22        56002         0         0
SILGAN HOLDINGS INC               COM    827048109      7520     124847  SH       DEFINED    48       124847         0         0
SILGAN HOLDINGS INC               COM    827048109       422       7000  SH       DEFINED    49         7000         0         0
SILGAN HOLDINGS INC               COM    827048109       198       3280  SH       DEFINED    49         2000         0      1280
SILICON STORAGE TECHNOLOGY        COM    827057100       371     121947  SH       DEFINED    15        63871         0     58076
SILICON STORAGE TECHNOLOGY        COM    827057100       669     220215  SH       DEFINED    48       220215         0         0
SILICON IMAGE INC                 COM    82705T102       352     116500  SH       DEFINED    15        76047         0     40453
SILICON IMAGE INC                 COM    82705T102       959     317392  SH       DEFINED    48       317392         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108       487      45511  SH       DEFINED    15        32707         0     12804
SILICON GRAPHICS INTERNATION      COM    82706L108      1678     156978  SH       DEFINED    48       156978         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864       458      76140  SH       DEFINED    03        72000         0      4140
SILVER STANDARD RESOURCES         COM    82823L106        36       2050  SH       DEFINED    49         2050         0         0
SILVER STANDARD RESOURCES         COM    82823L106       359      20200  SH       DEFINED    49        19700       500         0
SILVER WHEATON CORP               COM    828336107       320      20402  SH       DEFINED    15        14622         0      5780
SILVER WHEATON CORP               COM    828336107       624      39779  SH       DEFINED    48        39779         0         0
SILVER WHEATON CORP               COM    828336107       196      12490  SH       DEFINED    49        11790       700         0
SILVER WHEATON CORP               COM    828336107        49       3100  SH       DEFINED    49         3100         0         0
SILVERCORP METALS INC             COM    82835P103        50       7212  SH       DEFINED    15         7212         0         0
SILVERCORP METALS INC             COM    82835P103       234      34000  SH       DEFINED    49        34000         0         0
SILVERLEAF RESORTS INC            COM    828395103        28      23377  SH       DEFINED    48        23377         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1004      36422  SH       DEFINED    15        31237         0      5185
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1116      40466  SH       DEFINED    22        40466         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1751      63522  SH       DEFINED    48        63522         0         0
SIMON PROPERTY GROUP INC          COM    828806109     61307     730719  SH       DEFINED    15       423662         0    307057
SIMON PROPERTY GROUP INC          COM    828806109     12707     151451  SH       DEFINED    22       151451         0         0
SIMON PROPERTY GROUP INC          COM    828806109      1211      14430  SH       DEFINED    40        14430         0         0
SIMON PROPERTY GROUP INC          COM    828806109    117578    1401405  SH       DEFINED    48      1385196         0     16209
SIMON PROPERTY GROUP INC          COM    828806109       597       7118  SH       DEFINED    49         3299      3819         0
SIMON PROPERTY GROUP INC          COM    828806109      3034      36164  SH       DEFINED    49        35864         0       300
SIMON PROPERTY GROUP INC          COM    828806109    111365    1327352  SH       DEFINED    57      1273952         0     53400
SIMPSON MANUFACTURING CO INC      COM    829073105     26012     937039  SH       DEFINED    03       517190         0    419849
SIMPSON MANUFACTURING CO INC      COM    829073105         8        300  SH       DEFINED    04          300         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      2023      72872  SH       DEFINED    15        57393         0     15479
SIMPSON MANUFACTURING CO INC      COM    829073105     33773    1216615  SH       DEFINED    22      1216615         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      8143     293339  SH       DEFINED    48       293339         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105         2         90  SH       DEFINED    49            0        90         0
SIMPSON MANUFACTURING CO INC      COM    829073105        62       2218  SH       DEFINED    49         2118         0       100
SINCLAIR BROADCAST GROUP-A        CL A   829226109       335      65894  SH       DEFINED    15        45855         0     20039
SINCLAIR BROADCAST GROUP-A        CL A   829226109       910     179044  SH       DEFINED    48       179044         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103     14578     383317  SH       DEFINED    03       325980         0     57337
SIRONA DENTAL SYSTEMS INC         COM    82966C103     11184     294086  SH       DEFINED    15       285664         0      8422
SIRONA DENTAL SYSTEMS INC         COM    82966C103     10269     270030  SH       DEFINED    22       270030         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103      7361     193559  SH       DEFINED    48       193559         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103         2         41  SH       DEFINED    49           41         0         0
SIRIUS XM RADIO INC               COM    82967N108       573     658188  SH       DEFINED    15       658188         0         0
SIRIUS XM RADIO INC               COM    82967N108      3870    4445675  SH       DEFINED    48      4445675         0         0
SIRIUS XM RADIO INC               COM    82967N108        27      31130  SH       DEFINED    49        27000         0      4130
SIRIUS XM RADIO INC               COM    82967N108        52      59212  SH       DEFINED    49        55462         0      3750
SKECHERS USA INC-CL A             CL A   830566105      1819      50073  SH       DEFINED    15        36504         0     13569
SKECHERS USA INC-CL A             CL A   830566105      3064      84374  SH       DEFINED    22        84374         0         0
SKECHERS USA INC-CL A             CL A   830566105      5190     142910  SH       DEFINED    48       142910         0         0
SKECHERS USA INC-CL A             CL A   830566105       247       6810  SH       DEFINED    49         6810         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       476      77125  SH       DEFINED    15        67905         0      9220
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       748     121304  SH       DEFINED    48       121304         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107        12       1940  SH       DEFINED    49         1940         0         0
SKYLINE CORP                      COM    830830105       428      23020  SH       DEFINED    15        17963         0      5057
SKYLINE CORP                      COM    830830105         1         73  SH       DEFINED    22           73         0         0
SKYLINE CORP                      COM    830830105       623      33474  SH       DEFINED    48        33474         0         0
SKYWEST INC                       COM    830879102      4605     322496  SH       DEFINED    15       298495         0     24001
SKYWEST INC                       COM    830879102      2067     144725  SH       DEFINED    22       144725         0         0
SKYWEST INC                       COM    830879102      3384     236985  SH       DEFINED    48       236985         0         0
SKYWEST INC                       COM    830879102        29       2020  SH       DEFINED    49         2020         0         0
SKYWEST INC                       COM    830879102       136       9500  SH       DEFINED    49         9500         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102      9862     632207  SH       DEFINED    03       530330         0    101877
SKYWORKS SOLUTIONS INC            COM    83088M102      4864     311763  SH       DEFINED    15       254102         0     57661
SKYWORKS SOLUTIONS INC            COM    83088M102     17107    1096577  SH       DEFINED    22      1096577         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     15470     991688  SH       DEFINED    48       991688         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       321      20576  SH       DEFINED    49        15326         0      5250
SKYWORKS SOLUTIONS INC            COM    83088M102         4        240  SH       DEFINED    49          240         0         0
SKILLSOFT PLC - ADR               SPON   830928107       652      63200  SH       DEFINED    48        63200         0         0
SKILLSOFT PLC - ADR               SPON   830928107         1         63  SH       DEFINED    49           63         0         0
SMART BALANCE INC                 COM    83169Y108       539      83149  SH       DEFINED    15        57772         0     25377
SMART BALANCE INC                 COM    83169Y108      1439     222002  SH       DEFINED    48       222002         0         0
SMART BALANCE INC                 COM    83169Y108       119      18330  SH       DEFINED    49        18330         0         0
SMARTHEAT INC                     COM    83172F104       108      10057  SH       DEFINED    15        10057         0         0
SMARTHEAT INC                     COM    83172F104       163      15198  SH       DEFINED    48        15198         0         0
SMITH & WESSON HOLDING CORP       COM    831756101       330      86966  SH       DEFINED    15        78089         0      8877
SMITH & WESSON HOLDING CORP       COM    831756101       943     248861  SH       DEFINED    48       248861         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         5       1415  SH       DEFINED    49         1415         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        12        230  SH       DEFINED    04            0         0       230
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        48        950  SH       DEFINED    04          950         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       369       7380  SH       DEFINED    15         7380         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       415       8293  SH       DEFINED    22         8293         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        11        210  SH       DEFINED    40          210         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      5716     114186  SH       DEFINED    42       114186         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       588      11749  SH       DEFINED    48        11749         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      1283      25620  SH       DEFINED    49        25620         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        94       1870  SH       DEFINED    49         1670       200         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      4053      80967  SH       DEFINED    51            0         0     80967
SMITH (A.O.) CORP                 COM    831865209      2197      41793  SH       DEFINED    15        33571         0      8222
SMITH (A.O.) CORP                 COM    831865209      3026      57559  SH       DEFINED    22        57559         0         0
SMITH (A.O.) CORP                 COM    831865209      5658     107630  SH       DEFINED    48       107630         0         0
SMITH (A.O.) CORP                 COM    831865209       161       3060  SH       DEFINED    49            0        60      3000
SMITH INTERNATIONAL INC           COM    832110100         6        150  SH       DEFINED    04          150         0         0
SMITH INTERNATIONAL INC           COM    832110100     32329     754996  SH       DEFINED    15       479712         0    275284
SMITH INTERNATIONAL INC           COM    832110100     10370     242174  SH       DEFINED    22       242174         0         0
SMITH INTERNATIONAL INC           COM    832110100     49512    1156281  SH       DEFINED    48      1148403         0      7878
SMITH INTERNATIONAL INC           COM    832110100       291       6794  SH       DEFINED    49         5314      1480         0
SMITH INTERNATIONAL INC           COM    832110100      3389      79141  SH       DEFINED    49        77751         0      1390
SMITH MICRO SOFTWARE INC          COM    832154108       385      43500  SH       DEFINED    15        32813         0     10687
SMITH MICRO SOFTWARE INC          COM    832154108       669      75672  SH       DEFINED    22        75672         0         0
SMITH MICRO SOFTWARE INC          COM    832154108      1129     127735  SH       DEFINED    48       127735         0         0
SMITHFIELD FOODS INC              COM    832248108        18        863  SH       DEFINED    03          863         0         0
SMITHFIELD FOODS INC              COM    832248108        13        640  SH       DEFINED    04          640         0         0
SMITHFIELD FOODS INC              COM    832248108     16715     805936  SH       DEFINED    15       705369         0    100567
SMITHFIELD FOODS INC              COM    832248108     25013    1206013  SH       DEFINED    22      1206013         0         0
SMITHFIELD FOODS INC              COM    832248108     13831     666865  SH       DEFINED    48       666865         0         0
SMITHFIELD FOODS INC              COM    832248108       364      17570  SH       DEFINED    49        12110      4860       600
SMITHFIELD FOODS INC              COM    832248108      1585      76414  SH       DEFINED    49        74974         0      1440
SMITHTOWN BANCORP INC             COM    832449102        69      16764  SH       DEFINED    15        12779         0      3985
SMITHTOWN BANCORP INC             COM    832449102       184      44459  SH       DEFINED    48        44459         0         0
SMITHTOWN BANCORP INC             COM    832449102        28       6772  SH       DEFINED    49         6772         0         0
JM SMUCKER CO/THE                 COM    832696405     25933     430353  SH       DEFINED    15       293364         0    136989
JM SMUCKER CO/THE                 COM    832696405      2275      37757  SH       DEFINED    22        37757         0         0
JM SMUCKER CO/THE                 COM    832696405     14839     246249  SH       DEFINED    38       123914    122335         0
JM SMUCKER CO/THE                 COM    832696405    126791    2104074  SH       DEFINED    40      1923126    118136     62812
JM SMUCKER CO/THE                 COM    832696405       909      15086  SH       DEFINED    42        15086         0         0
JM SMUCKER CO/THE                 COM    832696405     36465     605128  SH       DEFINED    48       600031         0      5097
JM SMUCKER CO/THE                 COM    832696405      1570      26052  SH       DEFINED    49        24045       256      1751
JM SMUCKER CO/THE                 COM    832696405      1917      31818  SH       DEFINED    49        19957     10448      1413
SNAP-ON INC                       COM    833034101     15434     356113  SH       DEFINED    03       161590         0    194523
SNAP-ON INC                       COM    833034101     17608     406287  SH       DEFINED    15       338285         0     68002
SNAP-ON INC                       COM    833034101      4642     107118  SH       DEFINED    22       107118         0         0
SNAP-ON INC                       COM    833034101     14265     329144  SH       DEFINED    48       329144         0         0
SNAP-ON INC                       COM    833034101       811      18702  SH       DEFINED    49        18702         0         0
SNAP-ON INC                       COM    833034101       432       9975  SH       DEFINED    49         6775      3200         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        51       1375  SH       DEFINED    40          225         0      1150
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       277       7400  SH       DEFINED    49         7400         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       109       2904  SH       DEFINED    49         2904         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       396      10600  SH       DEFINED    60         8400         0      2200
SOHU.COM INC                      COM    83408W103      4270      78200  SH       DEFINED    03        32270         0     45930
SOHU.COM INC                      COM    83408W103      2853      52253  SH       DEFINED    15        40858         0     11395
SOHU.COM INC                      COM    83408W103      2393      43820  SH       DEFINED    22        43820         0         0
SOHU.COM INC                      COM    83408W103      7774     142375  SH       DEFINED    48       142375         0         0
SOHU.COM INC                      COM    83408W103        24        440  SH       DEFINED    49          140         0       300
SOHU.COM INC                      COM    83408W103        31        576  SH       DEFINED    49          576         0         0
SOLARWINDS INC                    COM    83416B109       459      21178  SH       DEFINED    15        16292         0      4886
SOLARWINDS INC                    COM    83416B109       556      25660  SH       DEFINED    40        25660         0         0
SOLARWINDS INC                    COM    83416B109      1895      87499  SH       DEFINED    48        87499         0         0
SOLARWINDS INC                    COM    83416B109         3        117  SH       DEFINED    49          117         0         0
SOLERA HOLDINGS INC               COM    83421A104      7170     185502  SH       DEFINED    15       161840         0     23662
SOLERA HOLDINGS INC               COM    83421A104      5613     145225  SH       DEFINED    22       145225         0         0
SOLERA HOLDINGS INC               COM    83421A104       464      12000  SH       DEFINED    40        12000         0         0
SOLERA HOLDINGS INC               COM    83421A104     12890     333503  SH       DEFINED    48       333503         0         0
SOLERA HOLDINGS INC               COM    83421A104       206       5325  SH       DEFINED    49         4615         0       710
SOLUTIA INC                       COM    834376501      2134     132442  SH       DEFINED    15        88881         0     43561
SOLUTIA INC                       COM    834376501      7301     453218  SH       DEFINED    48       453218         0         0
SOLUTIA INC                       COM    834376501         4        246  SH       DEFINED    49            0         0       246
SOLUTIA INC                       COM    834376501         5        290  SH       DEFINED    49          290         0         0
SOLTA MEDICAL INC                 COM    83438K103        23      10586  SH       DEFINED    48        10586         0         0
SOLTA MEDICAL INC                 COM    83438K103         3       1608  SH       DEFINED    49         1608         0         0
SOMANETICS CORP                   COM    834445405       434      22670  SH       DEFINED    15        17461         0      5209
SOMANETICS CORP                   COM    834445405      1184      61877  SH       DEFINED    48        61877         0         0
SOMANETICS CORP                   COM    834445405       217      11345  SH       DEFINED    49        11345         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102       301      34772  SH       DEFINED    48        34772         0         0
SONESTA INTL HOTELS  -CL A        CL A   835438409       157      11145  SH       DEFINED    48        11145         0         0
SONIC CORP                        COM    835451105      1389     125624  SH       DEFINED    15       100940         0     24684
SONIC CORP                        COM    835451105      1609     145480  SH       DEFINED    22       145480         0         0
SONIC CORP                        COM    835451105      2929     264859  SH       DEFINED    48       264859         0         0
SONIC CORP                        COM    835451105        65       5849  SH       DEFINED    49         5049         0       800
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      6363     578432  SH       DEFINED    03       244710         0    333722
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102       911      82786  SH       DEFINED    15        73813         0      8973
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      3508     318871  SH       DEFINED    22       318871         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      1994     181304  SH       DEFINED    48       181304         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102         4        349  SH       DEFINED    49          349         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        15       1400  SH       DEFINED    49         1400         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5       557     500000  SH       DEFINED    15       500000         0         0
SONIC SOLUTIONS                   COM    835460106       118      12627  SH       DEFINED    15        12627         0         0
SONIC SOLUTIONS                   COM    835460106      1846     197023  SH       DEFINED    22       197023         0         0
SONIC SOLUTIONS                   COM    835460106       800      85426  SH       DEFINED    48        85426         0         0
SONIC SOLUTIONS                   COM    835460106      1157     123430  SH       DEFINED    49            0         0    123430
SONICWALL INC                     COM    835470105     11524    1326082  SH       DEFINED    03       973390         0    352692
SONICWALL INC                     COM    835470105       783      90141  SH       DEFINED    15        55462         0     34679
SONICWALL INC                     COM    835470105      4945     569070  SH       DEFINED    22       569070         0         0
SONICWALL INC                     COM    835470105      1981     228012  SH       DEFINED    48       228012         0         0
SONICWALL INC                     COM    835470105        74       8470  SH       DEFINED    49         8470         0         0
SONOCO PRODUCTS CO                COM    835495102        30        980  SH       DEFINED    04          980         0         0
SONOCO PRODUCTS CO                COM    835495102     37368    1213649  SH       DEFINED    15      1173196         0     40453
SONOCO PRODUCTS CO                COM    835495102      6779     220176  SH       DEFINED    22       220176         0         0
SONOCO PRODUCTS CO                COM    835495102     13565     440564  SH       DEFINED    48       440564         0         0
SONOCO PRODUCTS CO                COM    835495102       413      13418  SH       DEFINED    49        11923         0      1495
SONOCO PRODUCTS CO                COM    835495102       365      11850  SH       DEFINED    49         3850      6000      2000
SONOSITE INC                      COM    83568G104       638      19861  SH       DEFINED    15        12485         0      7376
SONOSITE INC                      COM    83568G104      1631      50781  SH       DEFINED    48        50781         0         0
SONOSITE INC                      COM    83568G104       215       6690  SH       DEFINED    49         6690         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      5838     152351  SH       DEFINED    15       152351         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1388      36222  SH       DEFINED    22        36222         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      7686     200580  SH       DEFINED    42       200580         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1458      38037  SH       DEFINED    48        38037         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       629      16424  SH       DEFINED    49        16424         0         0
SOTHEBY'S                         COM    835898107      6176     198644  SH       DEFINED    15       174505         0     24139
SOTHEBY'S                         COM    835898107      4365     140393  SH       DEFINED    22       140393         0         0
SOTHEBY'S                         COM    835898107     14699     472786  SH       DEFINED    48       472786         0         0
SOTHEBY'S                         COM    835898107       451      14492  SH       DEFINED    49        13802         0       690
SOTHEBY'S                         COM    835898107         1         32  SH       DEFINED    49            0        32         0
SONUS NETWORKS INC                COM    835916107      7355    2796707  SH       DEFINED    03      1183385         0   1613322
SONUS NETWORKS INC                COM    835916107       897     340927  SH       DEFINED    15       228155         0    112772
SONUS NETWORKS INC                COM    835916107      2715    1032367  SH       DEFINED    22      1032367         0         0
SONUS NETWORKS INC                COM    835916107      2097     797464  SH       DEFINED    48       797464         0         0
SONUS NETWORKS INC                COM    835916107        19       7375  SH       DEFINED    49            0         0      7375
SOURCEFIRE INC                    COM    83616T108       923      40207  SH       DEFINED    15        31363         0      8844
SOURCEFIRE INC                    COM    83616T108      2021      88063  SH       DEFINED    48        88063         0         0
SOURCEFIRE INC                    COM    83616T108         2         89  SH       DEFINED    49           89         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105       192     277458  SH       DEFINED    15       242098         0     35360
SOUTH FINANCIAL GROUP INC         COM    837841105       293     423996  SH       DEFINED    22       423996         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105       473     684201  SH       DEFINED    48       684201         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105         0        612  SH       DEFINED    49          612         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      2800      66683  SH       DEFINED    15        54452         0     12231
SOUTH JERSEY INDUSTRIES           COM    838518108      2759      65700  SH       DEFINED    22        65700         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      5580     132893  SH       DEFINED    48       132893         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108        86       2058  SH       DEFINED    49         1250       808         0
SOUTH JERSEY INDUSTRIES           COM    838518108       917      21830  SH       DEFINED    49        21830         0         0
SOUTHERN CO                       COM    842587107      1599      48229  SH       DEFINED    03        22319         0     25910
SOUTHERN CO                       COM    842587107       146       4400  SH       DEFINED    04            0      4400         0
SOUTHERN CO                       COM    842587107     83648    2522563  SH       DEFINED    15      1612321         0    910242
SOUTHERN CO                       COM    842587107     10998     331651  SH       DEFINED    22       331651         0         0
SOUTHERN CO                       COM    842587107       505      15227  SH       DEFINED    40        15227         0         0
SOUTHERN CO                       COM    842587107    118125    3562282  SH       DEFINED    48      3485741         0     76541
SOUTHERN CO                       COM    842587107      4394     132507  SH       DEFINED    49        54111     77096      1300
SOUTHERN CO                       COM    842587107      6532     196983  SH       DEFINED    49       190016         0      6967
SOUTHERN COPPER CORP              COM    84265V105      7659     241822  SH       DEFINED    15       168419         0     73403
SOUTHERN COPPER CORP              COM    84265V105     22664     715622  SH       DEFINED    48       679534         0     36088
SOUTHERN COPPER CORP              COM    84265V105       151       4776  SH       DEFINED    49         4106       570       100
SOUTHERN COPPER CORP              COM    84265V105      1342      42385  SH       DEFINED    49        42085         0       300
SOUTHERN FIRST BANCSHARES         COM    842873101        52       6393  SH       DEFINED    49         6393         0         0
SOUTHERN FIRST BANCSHARES         COM    842873101        35       4262  SH       DEFINED    49         4262         0         0
SOUTHERN UNION CO                 COM    844030106       322      12700  SH       DEFINED    04        12700         0         0
SOUTHERN UNION CO                 COM    844030106     18702     737179  SH       DEFINED    15       617876         0    119303
SOUTHERN UNION CO                 COM    844030106      8087     318781  SH       DEFINED    22       318781         0         0
SOUTHERN UNION CO                 COM    844030106     16568     653051  SH       DEFINED    48       653051         0         0
SOUTHERN UNION CO                 COM    844030106       411      16194  SH       DEFINED    49        14944         0      1250
SOUTHERN UNION CO                 COM    844030106       155       6105  SH       DEFINED    49         5105         0      1000
SOUTHSIDE BANCSHARES INC          COM    84470P109       671      31108  SH       DEFINED    15        25967         0      5141
SOUTHSIDE BANCSHARES INC          COM    84470P109       649      30102  SH       DEFINED    48        30102         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109        33       1545  SH       DEFINED    49         1545         0         0
SOUTHWEST AIRLINES CO             COM    844741108     42250    3195894  SH       DEFINED    15      2004271         0   1191623
SOUTHWEST AIRLINES CO             COM    844741108      9358     707834  SH       DEFINED    22       707834         0         0
SOUTHWEST AIRLINES CO             COM    844741108     61233    4631873  SH       DEFINED    48      4489079         0    142794
SOUTHWEST AIRLINES CO             COM    844741108      1325     100228  SH       DEFINED    49        97308         0      2920
SOUTHWEST AIRLINES CO             COM    844741108       197      14893  SH       DEFINED    49        13118      1775         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      2550     308365  SH       DEFINED    03       138580         0    169785
SOUTHWEST BANCORP INC/OKLA        COM    844767103       206      24909  SH       DEFINED    15        18321         0      6588
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1007     121777  SH       DEFINED    22       121777         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103       522      63092  SH       DEFINED    48        63092         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103         2        240  SH       DEFINED    49          240         0         0
SOUTHWEST GAS CORP                COM    844895102      6904     230747  SH       DEFINED    15       215298         0     15449
SOUTHWEST GAS CORP                COM    844895102      3685     123159  SH       DEFINED    22       123159         0         0
SOUTHWEST GAS CORP                COM    844895102      6136     205064  SH       DEFINED    48       205064         0         0
SOUTHWEST GAS CORP                COM    844895102       353      11809  SH       DEFINED    49        11809         0         0
SOUTHWEST WATER CO                COM    845331107       583      55803  SH       DEFINED    15        45022         0     10781
SOUTHWEST WATER CO                COM    845331107       848      81218  SH       DEFINED    48        81218         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     20274     497892  SH       DEFINED    03       236018         0    261874
SOUTHWESTERN ENERGY CO            COM    845467109       296       7270  SH       DEFINED    04         5640      1630         0
SOUTHWESTERN ENERGY CO            COM    845467109       353       8669  SH       DEFINED    04         8669         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     40791    1001751  SH       DEFINED    15       606738         0    395013
SOUTHWESTERN ENERGY CO            COM    845467109     23297     572116  SH       DEFINED    22       572116         0         0
SOUTHWESTERN ENERGY CO            COM    845467109         7        160  SH       DEFINED    47          160         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     67496    1657559  SH       DEFINED    48      1657369         0       190
SOUTHWESTERN ENERGY CO            COM    845467109     29277     718993  SH       DEFINED    49       587192         0    131801
SOUTHWESTERN ENERGY CO            COM    845467109      2868      70428  SH       DEFINED    49        58249      7245      4934
SOVRAN SELF STORAGE INC           COM    84610H108      2307      66183  SH       DEFINED    15        56775         0      9408
SOVRAN SELF STORAGE INC           COM    84610H108      2358      67648  SH       DEFINED    22        67648         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      4216     120936  SH       DEFINED    48       120936         0         0
SOVRAN SELF STORAGE INC           COM    84610H108        59       1680  SH       DEFINED    49         1680         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109       233      12512  SH       DEFINED    48        12512         0         0
SPARTAN MOTORS INC                COM    846819100      3473     620105  SH       DEFINED    15       606545         0     13560
SPARTAN MOTORS INC                COM    846819100       504      89959  SH       DEFINED    22        89959         0         0
SPARTAN MOTORS INC                COM    846819100      1001     178710  SH       DEFINED    48       178710         0         0
SPARTAN MOTORS INC                COM    846819100         4        800  SH       DEFINED    49          800         0         0
SPARTAN STORES INC                COM    846822104      5594     387963  SH       DEFINED    03       164330         0    223633
SPARTAN STORES INC                COM    846822104      3752     260222  SH       DEFINED    15       249482         0     10740
SPARTAN STORES INC                COM    846822104      3016     209153  SH       DEFINED    22       209153         0         0
SPARTAN STORES INC                COM    846822104      1433      99360  SH       DEFINED    48        99360         0         0
SPARTAN STORES INC                COM    846822104        28       1970  SH       DEFINED    49         1970         0         0
SPARTAN STORES INC                NOTE   846822AE4       430     500000  SH       DEFINED    15       500000         0         0
SPARTECH CORP                     COM    847220209       449      38369  SH       DEFINED    15        23534         0     14835
SPARTECH CORP                     COM    847220209      1521     129981  SH       DEFINED    48       129981         0         0
SPARTECH CORP                     COM    847220209        27       2350  SH       DEFINED    49         2350         0         0
SPARTON CORP                      COM    847235108        90      15179  SH       DEFINED    48        15179         0         0
SPECTRA ENERGY CORP               COM    847560109        45       2000  SH       DEFINED    04            0      2000         0
SPECTRA ENERGY CORP               COM    847560109     79553    3530983  SH       DEFINED    15      2560631         0    970352
SPECTRA ENERGY CORP               COM    847560109     12584     558543  SH       DEFINED    22       558543         0         0
SPECTRA ENERGY CORP               COM    847560109         5        200  SH       DEFINED    47            0         0       200
SPECTRA ENERGY CORP               COM    847560109     83633    3712078  SH       DEFINED    48      3562008         0    150070
SPECTRA ENERGY CORP               COM    847560109      5464     242516  SH       DEFINED    49       214890       936     26690
SPECTRA ENERGY CORP               COM    847560109      2941     130547  SH       DEFINED    49        93017     15030     22500
SPECTRA ENERGY PARTNERS LP        COM    84756N109       243       7980  SH       DEFINED    04         7980         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       100       3300  SH       DEFINED    49         3300         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        43       1420  SH       DEFINED    49         1420         0         0
SPECTRANETICS CORP                COM    84760C107       291      42100  SH       DEFINED    15        22788         0     19312
SPECTRANETICS CORP                COM    84760C107       644      93152  SH       DEFINED    48        93152         0         0
SPECTRUM CONTROL INC              COM    847615101       278      23746  SH       DEFINED    15        13646         0     10100
SPECTRUM CONTROL INC              COM    847615101       455      38918  SH       DEFINED    48        38918         0         0
SPECTRUM CONTROL INC              COM    847615101       357      30550  SH       DEFINED    49        30550         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       190      41242  SH       DEFINED    15        27683         0     13559
SPECTRUM PHARMACEUTICALS INC      COM    84763A108      1547     335539  SH       DEFINED    48       335539         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106       996      63821  SH       DEFINED    15        59831         0      3990
SPEEDWAY MOTORSPORTS INC          COM    847788106       749      48008  SH       DEFINED    48        48008         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106         2        150  SH       DEFINED    49          150         0         0
SPHERIX INC                       COM    84842R106        24      17196  SH       DEFINED    48        17196         0         0
SPIRE CORP                        COM    848565107        17       4421  SH       DEFINED    15         4421         0         0
SPIRE CORP                        COM    848565107       116      29524  SH       DEFINED    48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     26297    1124760  SH       DEFINED    03       508386         0    616374
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      2451     104835  SH       DEFINED    15        56789         0     48046
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      5980     255760  SH       DEFINED    22       255760         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     11466     490409  SH       DEFINED    48       490409         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      1000      42760  SH       DEFINED    49        10345         0     32415
SPORT SUPPLY GROUP INC            COM    84916A104       207      15375  SH       DEFINED    15        15375         0         0
SPORT SUPPLY GROUP INC            COM    84916A104       343      25558  SH       DEFINED    48        25558         0         0
SPORT SUPPLY GROUP INC            COM    84916A104         1         71  SH       DEFINED    49           71         0         0
SPRINT NEXTEL CORP                COM    852061100        31       8150  SH       DEFINED    04         8150         0         0
SPRINT NEXTEL CORP                COM    852061100     97020   25531563  SH       DEFINED    15     22210421         0   3321142
SPRINT NEXTEL CORP                COM    852061100      3471     913491  SH       DEFINED    22       913491         0         0
SPRINT NEXTEL CORP                COM    852061100     38757   10199261  SH       DEFINED    38      5369748   4829513         0
SPRINT NEXTEL CORP                COM    852061100    594575  156467150  SH       DEFINED    40    146764432   4409819   5292899
SPRINT NEXTEL CORP                COM    852061100      2174     572175  SH       DEFINED    42       572175         0         0
SPRINT NEXTEL CORP                COM    852061100     56877   14967590  SH       DEFINED    48     14967590         0         0
SPRINT NEXTEL CORP                COM    852061100      1951     513332  SH       DEFINED    49       507792         0      5540
SPRINT NEXTEL CORP                COM    852061100       202      53189  SH       DEFINED    49        48143      5046         0
STAAR SURGICAL CO                 COM    852312305        54      14036  SH       DEFINED    15        14036         0         0
STAAR SURGICAL CO                 COM    852312305       125      32782  SH       DEFINED    48        32782         0         0
STAGE STORES INC                  COM    85254C305      5878     381916  SH       DEFINED    15       366069         0     15847
STAGE STORES INC                  COM    85254C305      1622     105417  SH       DEFINED    22       105417         0         0
STAGE STORES INC                  COM    85254C305      2505     162767  SH       DEFINED    48       162767         0         0
STAGE STORES INC                  COM    85254C305       152       9850  SH       DEFINED    49         9850         0         0
STAMPS.COM INC                    COM    852857200       377      37284  SH       DEFINED    15        29612         0      7672
STAMPS.COM INC                    COM    852857200       372      36826  SH       DEFINED    22        36826         0         0
STAMPS.COM INC                    COM    852857200       702      69492  SH       DEFINED    48        69492         0         0
STANCORP FINANCIAL GROUP          COM    852891100     10080     211631  SH       DEFINED    15       143529         0     68102
STANCORP FINANCIAL GROUP          COM    852891100      6888     144609  SH       DEFINED    22       144609         0         0
STANCORP FINANCIAL GROUP          COM    852891100     11568     242872  SH       DEFINED    48       242872         0         0
STANCORP FINANCIAL GROUP          COM    852891100        54       1136  SH       DEFINED    49          436         0       700
STANCORP FINANCIAL GROUP          COM    852891100       599      12573  SH       DEFINED    49        11673         0       900
STANDARD MICROSYSTEMS CORP        COM    853626109      1105      47455  SH       DEFINED    15        36101         0     11354
STANDARD MICROSYSTEMS CORP        COM    853626109      1321      56733  SH       DEFINED    22        56733         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109      2070      88919  SH       DEFINED    48        88919         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       108       4620  SH       DEFINED    49         4620         0         0
STANDARD MOTOR PRODS              COM    853666105       617      62174  SH       DEFINED    15        55211         0      6963
STANDARD MOTOR PRODS              COM    853666105       675      68048  SH       DEFINED    22        68048         0         0
STANDARD MOTOR PRODS              COM    853666105      2309     232811  SH       DEFINED    48       232811         0         0
STANDARD PACIFIC CORP             COM    85375C101         5       1140  SH       DEFINED    04            0      1140         0
STANDARD PACIFIC CORP             COM    85375C101      4099     906959  SH       DEFINED    15       873989         0     32970
STANDARD PACIFIC CORP             COM    85375C101      2513     556037  SH       DEFINED    22       556037         0         0
STANDARD PACIFIC CORP             COM    85375C101      2438     539362  SH       DEFINED    48       539362         0         0
STANDARD PACIFIC CORP             COM    85375C101      1271     281085  SH       DEFINED    49        40090         0    240995
STANDARD PACIFIC CORP             COM    85375C101        19       4240  SH       DEFINED    49         1710         0      2530
STANDARD PARKING CORP             COM    853790103       150       9124  SH       DEFINED    15         9124         0         0
STANDARD PARKING CORP             COM    853790103       337      20552  SH       DEFINED    48        20552         0         0
STANDARD PARKING CORP             COM    853790103         8        480  SH       DEFINED    49          480         0         0
STANDARD REGISTER CO              COM    853887107       254      47548  SH       DEFINED    15        38149         0      9399
STANDARD REGISTER CO              COM    853887107       190      35445  SH       DEFINED    22        35445         0         0
STANDARD REGISTER CO              COM    853887107       440      82216  SH       DEFINED    48        82216         0         0
STANDARD REGISTER CO              COM    853887107        37       6979  SH       DEFINED    49            0       979      6000
STANDARD REGISTER CO              COM    853887107         7       1365  SH       DEFINED    49         1365         0         0
STANDEX INTERNATIONAL CORP        COM    854231107       716      27791  SH       DEFINED    15        21024         0      6767
STANDEX INTERNATIONAL CORP        COM    854231107       902      35004  SH       DEFINED    22        35004         0         0
STANDEX INTERNATIONAL CORP        COM    854231107      1375      53356  SH       DEFINED    48        53356         0         0
STANDEX INTERNATIONAL CORP        COM    854231107         4        170  SH       DEFINED    49          170         0         0
STANLEY FURNITURE CO INC          COM    854305208       101       9915  SH       DEFINED    15         9915         0         0
STANLEY FURNITURE CO INC          COM    854305208       363      35757  SH       DEFINED    48        35757         0         0
STANLEY FURNITURE CO INC          COM    854305208         0         25  SH       DEFINED    49           25         0         0
STANLEY INC                       COM    854532108       841      29714  SH       DEFINED    15        26082         0      3632
STANLEY INC                       COM    854532108      1006      35560  SH       DEFINED    22        35560         0         0
STANLEY INC                       COM    854532108      1841      65089  SH       DEFINED    48        65089         0         0
STAPLES INC                       COM    855030102     25984    1110060  SH       DEFINED    03       680415         0    429645
STAPLES INC                       COM    855030102        54       2300  SH       DEFINED    04            0      2300         0
STAPLES INC                       COM    855030102     58240    2488079  SH       DEFINED    15      1661785         0    826294
STAPLES INC                       COM    855030102     50282    2148120  SH       DEFINED    22      2148120         0         0
STAPLES INC                       COM    855030102      8812     376447  SH       DEFINED    40       376447         0         0
STAPLES INC                       COM    855030102         9        370  SH       DEFINED    47            0         0       370
STAPLES INC                       COM    855030102     83680    3574908  SH       DEFINED    48      3557124         0     17784
STAPLES INC                       COM    855030102      2821     120523  SH       DEFINED    49       104012     10561      5950
STAPLES INC                       COM    855030102      8843     377779  SH       DEFINED    49       348064         0     29715
STAR GAS PARTNERS L.P.            UNIT   85512C105        81      18550  SH       DEFINED    48        18550         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         0         28  SH       DEFINED    49           28         0         0
STAR SCIENTIFIC INC               COM    85517P101       135      52881  SH       DEFINED    15        52881         0         0
STAR SCIENTIFIC INC               COM    85517P101       464     181920  SH       DEFINED    48       181920         0         0
STAR SCIENTIFIC INC               COM    85517P101         8       3000  SH       DEFINED    49         3000         0         0
STARBUCKS CORP                    COM    855244109         6        240  SH       DEFINED    04          240         0         0
STARBUCKS CORP                    COM    855244109    200899    8277651  SH       DEFINED    15      7435216         0    842435
STARBUCKS CORP                    COM    855244109      5657     233068  SH       DEFINED    22       233068         0         0
STARBUCKS CORP                    COM    855244109     82751    3409617  SH       DEFINED    48      3409617         0         0
STARBUCKS CORP                    COM    855244109      1981      81630  SH       DEFINED    49        76940      3690      1000
STARBUCKS CORP                    COM    855244109      2549     105030  SH       DEFINED    49       102110         0      2920
STARBUCKS CORP                    COM    855244109     12378     509999  SH       DEFINED    51       469400         0     40599
STARRETT (L.S.) CO  -CL A         CL A   855668109       176      17011  SH       DEFINED    48        17011         0         0
STARTEK INC                       COM    85569C107        97      13978  SH       DEFINED    15        13978         0         0
STARTEK INC                       COM    85569C107       132      18955  SH       DEFINED    22        18955         0         0
STARTEK INC                       COM    85569C107       477      68576  SH       DEFINED    48        68576         0         0
STATE AUTO FINANCIAL CORP         COM    855707105       822      45802  SH       DEFINED    15        40435         0      5367
STATE AUTO FINANCIAL CORP         COM    855707105       791      44093  SH       DEFINED    48        44093         0         0
STATE AUTO FINANCIAL CORP         COM    855707105        14        760  SH       DEFINED    49          760         0         0
STATE BANCORP INC                 COM    855716106       196      24885  SH       DEFINED    15        19086         0      5799
STATE BANCORP INC                 COM    855716106       268      34078  SH       DEFINED    48        34078         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      9050     468918  SH       DEFINED    03       420122         0     48796
STARWOOD PROPERTY TRUST INC       COM    85571B105      1024      53074  SH       DEFINED    15        33362         0     19712
STARWOOD PROPERTY TRUST INC       COM    85571B105      4283     221920  SH       DEFINED    22       221920         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      3208     166200  SH       DEFINED    48       166200         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      8938     463090  SH       DEFINED    57       463090         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401     58433    1252854  SH       DEFINED    15      1039841         0    213013
STARWOOD HOTELS & RESORTS         COM    85590A401      2768      59353  SH       DEFINED    22        59353         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401     41929     898989  SH       DEFINED    48       897219         0      1770
STARWOOD HOTELS & RESORTS         COM    85590A401       536      11495  SH       DEFINED    49         7803      2721       971
STARWOOD HOTELS & RESORTS         COM    85590A401      2225      47702  SH       DEFINED    49        47044         0       658
STARWOOD HOTELS & RESORTS         COM    85590A401     16777     359710  SH       DEFINED    57       343730         0     15980
STATE STREET CORP                 COM    857477103     15656     346829  SH       DEFINED    03       244119         0    102710
STATE STREET CORP                 COM    857477103       301       6659  SH       DEFINED    04         6659         0         0
STATE STREET CORP                 COM    857477103       407       9015  SH       DEFINED    04         6605      2410         0
STATE STREET CORP                 COM    857477103     96420    2136030  SH       DEFINED    15      1467182         0    668848
STATE STREET CORP                 COM    857477103     25054     555018  SH       DEFINED    22       555018         0         0
STATE STREET CORP                 COM    857477103         8        185  SH       DEFINED    47          185         0         0
STATE STREET CORP                 COM    857477103    120950    2679441  SH       DEFINED    48      2639401         0     40040
STATE STREET CORP                 COM    857477103      7395     163822  SH       DEFINED    49       133075     19127     11620
STATE STREET CORP                 COM    857477103     30598     677841  SH       DEFINED    49       634981         0     42860
STATOIL ASA-SPON ADR              SPON   85771P102        36       1540  SH       DEFINED    04         1540         0         0
STATOIL ASA-SPON ADR              SPON   85771P102         9        370  SH       DEFINED    04            0         0       370
STATOIL ASA-SPON ADR              SPON   85771P102       847      36286  SH       DEFINED    15        36286         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       816      34955  SH       DEFINED    22        34955         0         0
STATOIL ASA-SPON ADR              SPON   85771P102        56       2420  SH       DEFINED    40         2420         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      1365      58510  SH       DEFINED    48        58510         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      1047      44874  SH       DEFINED    49        44524         0       350
STATOIL ASA-SPON ADR              SPON   85771P102       138       5895  SH       DEFINED    49         4440      1455         0
STEEL DYNAMICS INC                COM    858119100       390      22308  SH       DEFINED    03        16148         0      6160
STEEL DYNAMICS INC                COM    858119100      9252     529615  SH       DEFINED    15       440917         0     88698
STEEL DYNAMICS INC                COM    858119100     20778    1189343  SH       DEFINED    22      1189343         0         0
STEEL DYNAMICS INC                COM    858119100     17526    1003177  SH       DEFINED    48      1003177         0         0
STEEL DYNAMICS INC                COM    858119100       842      48211  SH       DEFINED    49        46021         0      2190
STEEL DYNAMICS INC                COM    858119100        96       5521  SH       DEFINED    49         3021      2500         0
STEELCASE INC-CL A                CL A   858155203      6263     967959  SH       DEFINED    03       448040         0    519919
STEELCASE INC-CL A                CL A   858155203       783     121068  SH       DEFINED    15        93834         0     27234
STEELCASE INC-CL A                CL A   858155203      2159     333730  SH       DEFINED    22       333730         0         0
STEELCASE INC-CL A                CL A   858155203      1583     244693  SH       DEFINED    48       244693         0         0
STEELCASE INC-CL A                CL A   858155203        21       3280  SH       DEFINED    49         2140         0      1140
STEIN MART INC                    COM    858375108      1057     117070  SH       DEFINED    15       104442         0     12628
STEIN MART INC                    COM    858375108       623      68988  SH       DEFINED    22        68988         0         0
STEIN MART INC                    COM    858375108      1650     182731  SH       DEFINED    48       182731         0         0
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       283      15034  SH       DEFINED    15         8731         0      6303
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       623      33101  SH       DEFINED    48        33101         0         0
STELLARONE CORP                   COM    85856G100       403      30150  SH       DEFINED    15        21000         0      9150
STELLARONE CORP                   COM    85856G100       573      42837  SH       DEFINED    48        42837         0         0
STEMCELLS INC                     COM    85857R105       157     135098  SH       DEFINED    15        91540         0     43558
STEMCELLS INC                     COM    85857R105       382     329574  SH       DEFINED    48       329574         0         0
STEMCELLS INC                     COM    85857R105         6       5000  SH       DEFINED    49            0      5000         0
STEPAN CO                         COM    858586100      6866     122849  SH       DEFINED    15       120168         0      2681
STEPAN CO                         COM    858586100      1322      23647  SH       DEFINED    22        23647         0         0
STEPAN CO                         COM    858586100      2498      44703  SH       DEFINED    48        44703         0         0
STEPAN CO                         COM    858586100      3098      55439  SH       DEFINED    49            0         0     55439
STERLING BANCSHARES INC/TX        COM    858907108       967     172630  SH       DEFINED    03       172630         0         0
STERLING BANCSHARES INC/TX        COM    858907108      1276     227865  SH       DEFINED    15       195643         0     32222
STERLING BANCSHARES INC/TX        COM    858907108      1298     231838  SH       DEFINED    22       231838         0         0
STERLING BANCSHARES INC/TX        COM    858907108      2529     451596  SH       DEFINED    48       451596         0         0
STERLING BANCSHARES INC/TX        COM    858907108         2        440  SH       DEFINED    49          440         0         0
STERICYCLE INC                    COM    858912108       197       3607  SH       DEFINED    03           38         0      3569
STERICYCLE INC                    COM    858912108     11922     218758  SH       DEFINED    15       118933         0     99825
STERICYCLE INC                    COM    858912108      4489      82364  SH       DEFINED    22        82364         0         0
STERICYCLE INC                    COM    858912108     23992     440218  SH       DEFINED    48       440218         0         0
STERICYCLE INC                    COM    858912108      1707      31325  SH       DEFINED    49        31325         0         0
STERICYCLE INC                    COM    858912108       440       8080  SH       DEFINED    49         8040        40         0
STERIS CORP                       COM    859152100     25003     742813  SH       DEFINED    03       331974         0    410839
STERIS CORP                       COM    859152100        11        340  SH       DEFINED    04          340         0         0
STERIS CORP                       COM    859152100        24        700  SH       DEFINED    04          700         0         0
STERIS CORP                       COM    859152100      8252     245153  SH       DEFINED    15       167310         0     77843
STERIS CORP                       COM    859152100     25823     767182  SH       DEFINED    22       767182         0         0
STERIS CORP                       COM    859152100     15525     461221  SH       DEFINED    48       461221         0         0
STERIS CORP                       COM    859152100      1154      34293  SH       DEFINED    49        33693         0       600
STERIS CORP                       COM    859152100       295       8750  SH       DEFINED    49         6190      2560         0
STERLING BANCORP-N Y              COM    859158107       571      56865  SH       DEFINED    15        50543         0      6322
STERLING BANCORP-N Y              COM    859158107       550      54761  SH       DEFINED    22        54761         0         0
STERLING BANCORP-N Y              COM    859158107      1121     111536  SH       DEFINED    48       111536         0         0
STERLING BANCORP-N Y              COM    859158107        12       1220  SH       DEFINED    49         1220         0         0
STEREOTAXIS INC                   COM    85916J102       100      19958  SH       DEFINED    15        19958         0         0
STEREOTAXIS INC                   COM    85916J102       616     122946  SH       DEFINED    48       122946         0         0
STEREOTAXIS INC                   COM    85916J102        10       2000  SH       DEFINED    49         2000         0         0
STERLING CONSTRUCTION CO          COM    859241101      5769     366988  SH       DEFINED    03       241200         0    125788
STERLING CONSTRUCTION CO          COM    859241101       816      51940  SH       DEFINED    15        47269         0      4671
STERLING CONSTRUCTION CO          COM    859241101      8921     567500  SH       DEFINED    22       567500         0         0
STERLING CONSTRUCTION CO          COM    859241101      1880     119581  SH       DEFINED    48       119581         0         0
STERLING CONSTRUCTION CO          COM    859241101        33       2100  SH       DEFINED    49         2100         0         0
STERLING CONSTRUCTION CO          COM    859241101         2        149  SH       DEFINED    49            0         0       149
STERLING FINL CORP/SPOKANE        COM    859319105        34      58918  SH       DEFINED    15        36784         0     22134
STERLING FINL CORP/SPOKANE        COM    859319105       173     303068  SH       DEFINED    48       303068         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        28       1500  SH       DEFINED    04         1500         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      4335     232945  SH       DEFINED    48       232945         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        57       3066  SH       DEFINED    49         2566         0       500
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        28       1500  SH       DEFINED    49            0      1500         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      5536     297460  SH       DEFINED    60        92400         0    205060
STEWART ENTERPRISES INC-CL A      CL A   860370105       960     153653  SH       DEFINED    15       123379         0     30274
STEWART ENTERPRISES INC-CL A      CL A   860370105      1868     298842  SH       DEFINED    48       298842         0         0
STEWART INFORMATION SERVICES      COM    860372101       386      27955  SH       DEFINED    15        22579         0      5376
STEWART INFORMATION SERVICES      COM    860372101       723      52359  SH       DEFINED    22        52359         0         0
STEWART INFORMATION SERVICES      COM    860372101      1781     129084  SH       DEFINED    48       129084         0         0
STEWART INFORMATION SERVICES      COM    860372101        18       1300  SH       DEFINED    49         1300         0         0
STIFEL FINANCIAL CORP             COM    860630102      2828      52613  SH       DEFINED    15        41857         0     10756
STIFEL FINANCIAL CORP             COM    860630102      3927      73067  SH       DEFINED    22        73067         0         0
STIFEL FINANCIAL CORP             COM    860630102      7504     139614  SH       DEFINED    48       139614         0         0
STIFEL FINANCIAL CORP             COM    860630102        22        400  SH       DEFINED    49          400         0         0
STILLWATER MINING CO              COM    86074Q102      1295      99786  SH       DEFINED    15        84421         0     15365
STILLWATER MINING CO              COM    86074Q102      2198     169368  SH       DEFINED    48       169368         0         0
STILLWATER MINING CO              COM    86074Q102        14       1075  SH       DEFINED    49         1075         0         0
STILLWATER MINING COMPAN          NOTE   86074QAF9       935    1000000  SH       DEFINED    15      1000000         0         0
STONE ENERGY CORP                 COM    861642106      3329     187523  SH       DEFINED    15       174910         0     12613
STONE ENERGY CORP                 COM    861642106      2263     127504  SH       DEFINED    22       127504         0         0
STONE ENERGY CORP                 COM    861642106      4157     234176  SH       DEFINED    48       234176         0         0
STONE ENERGY CORP                 COM    861642106         8        440  SH       DEFINED    49          440         0         0
STONE ENERGY CORP                 COM    861642106       206      11580  SH       DEFINED    49        11580         0         0
STONERIDGE INC                    COM    86183P102        81       8158  SH       DEFINED    15         8158         0         0
STONERIDGE INC                    COM    86183P102       752      76050  SH       DEFINED    48        76050         0         0
STRATASYS INC                     COM    862685104       913      37360  SH       DEFINED    15        25414         0     11946
STRATASYS INC                     COM    862685104      1079      44161  SH       DEFINED    22        44161         0         0
STRATASYS INC                     COM    862685104      2115      86581  SH       DEFINED    48        86581         0         0
STRATASYS INC                     COM    862685104      1163      47600  SH       DEFINED    49        47600         0         0
STRATEGIC DIAGNOSTICS INC         COM    862700101        70      36582  SH       DEFINED    48        36582         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106       335      78876  SH       DEFINED    15        52807         0     26069
STRATEGIC HOTELS & RESORTS I      COM    86272T106      1904     448019  SH       DEFINED    48       448019         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106        21       5000  SH       DEFINED    49         5000         0         0
STRATUS PROPERTIES INC            COM    863167201       257      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      7907      32470  SH       DEFINED    15        26718         0      5752
STRAYER EDUCATION INC             COM    863236105      7106      29181  SH       DEFINED    22        29181         0         0
STRAYER EDUCATION INC             COM    863236105     14519      59622  SH       DEFINED    48        59622         0         0
STRAYER EDUCATION INC             COM    863236105       501       2056  SH       DEFINED    49         1906         0       150
STRAYER EDUCATION INC             COM    863236105       183        751  SH       DEFINED    49          751         0         0
STRYKER CORP                      COM    863667101       195       3400  SH       DEFINED    04         3400         0         0
STRYKER CORP                      COM    863667101    108539    1896876  SH       DEFINED    15      1555350         0    341526
STRYKER CORP                      COM    863667101      5015      87640  SH       DEFINED    22        87640         0         0
STRYKER CORP                      COM    863667101     78858    1378162  SH       DEFINED    48      1372630         0      5532
STRYKER CORP                      COM    863667101     23459     409981  SH       DEFINED    49       395132       119     14730
STRYKER CORP                      COM    863667101      2012      35163  SH       DEFINED    49        26573      3890      4700
STRYKER CORP                      COM    863667101     17948     313675  SH       DEFINED    51       294900         0     18775
STUDENT LOAN CORP                 COM    863902102       640      18021  SH       DEFINED    15        15869         0      2152
STUDENT LOAN CORP                 COM    863902102       457      12873  SH       DEFINED    48        12873         0         0
STUDENT LOAN CORP                 COM    863902102         4        104  SH       DEFINED    49          104         0         0
STUDENT LOAN CORP                 COM    863902102        35        980  SH       DEFINED    49          980         0         0
STURM RUGER & CO INC              COM    864159108      2362     197006  SH       DEFINED    15       189155         0      7851
STURM RUGER & CO INC              COM    864159108       913      76126  SH       DEFINED    22        76126         0         0
STURM RUGER & CO INC              COM    864159108      2554     213030  SH       DEFINED    48       213030         0         0
STURM RUGER & CO INC              COM    864159108         2        195  SH       DEFINED    49          195         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       104       2200  SH       DEFINED    49         1350       850         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      1145      24110  SH       DEFINED    49        24000         0       110
SUCCESSFACTORS INC                COM    864596101      6434     337914  SH       DEFINED    03       302830         0     35084
SUCCESSFACTORS INC                COM    864596101      1523      79972  SH       DEFINED    15        68253         0     11719
SUCCESSFACTORS INC                COM    864596101      3089     162240  SH       DEFINED    22       162240         0         0
SUCCESSFACTORS INC                COM    864596101      3453     181334  SH       DEFINED    48       181334         0         0
SUCCESSFACTORS INC                COM    864596101      1467      77038  SH       DEFINED    49        77038         0         0
SUFFOLK BANCORP                   COM    864739107       743      24196  SH       DEFINED    15        19343         0      4853
SUFFOLK BANCORP                   COM    864739107       182       5942  SH       DEFINED    47         5942         0         0
SUFFOLK BANCORP                   COM    864739107      1051      34216  SH       DEFINED    48        34216         0         0
SUFFOLK BANCORP                   COM    864739107        14        460  SH       DEFINED    49          460         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        45      12673  SH       DEFINED    15        12673         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        52      14681  SH       DEFINED    48        14681         0         0
SULPHCO INC                       COM    865378103        13      46250  SH       DEFINED    15        46250         0         0
SULPHCO INC                       COM    865378103         3      10000  SH       DEFINED    40        10000         0         0
SULPHCO INC                       COM    865378103        45     156011  SH       DEFINED    48       156011         0         0
SUN BANCORP INC-NJ                COM    86663B102        26       6693  SH       DEFINED    15         6693         0         0
SUN BANCORP INC-NJ                COM    86663B102       181      45841  SH       DEFINED    48        45841         0         0
SUN COMMUNITIES INC               COM    866674104      1655      65686  SH       DEFINED    15        59996         0      5690
SUN COMMUNITIES INC               COM    866674104      2190      86898  SH       DEFINED    48        86898         0         0
SUN COMMUNITIES INC               COM    866674104       117       4650  SH       DEFINED    49         4650         0         0
SUN LIFE FINANCIAL INC            COM    866796105       306       9525  SH       DEFINED    15         1400         0      8125
SUN LIFE FINANCIAL INC            COM    866796105      1396      43444  SH       DEFINED    48        43444         0         0
SUN LIFE FINANCIAL INC            COM    866796105       109       3377  SH       DEFINED    49         3377         0         0
SUN HEALTHCARE GROUP INC          COM    866933401      7496     785793  SH       DEFINED    03       333010         0    452783
SUN HEALTHCARE GROUP INC          COM    866933401      1218     127650  SH       DEFINED    15       109091         0     18559
SUN HEALTHCARE GROUP INC          COM    866933401      2789     292300  SH       DEFINED    22       292300         0         0
SUN HEALTHCARE GROUP INC          COM    866933401      1639     171832  SH       DEFINED    48       171832         0         0
SUN HYDRAULICS CORP               COM    866942105        13        500  SH       DEFINED    04          500         0         0
SUN HYDRAULICS CORP               COM    866942105       515      19814  SH       DEFINED    15        15254         0      4560
SUN HYDRAULICS CORP               COM    866942105      1123      43228  SH       DEFINED    48        43228         0         0
SUN HYDRAULICS CORP               COM    866942105        31       1200  SH       DEFINED    49         1200         0         0
SUNCOR ENERGY INC                 COM    867224107     20410     627239  SH       DEFINED    03       513279         0    113960
SUNCOR ENERGY INC                 COM    867224107        10        300  SH       DEFINED    04          300         0         0
SUNCOR ENERGY INC                 COM    867224107       208       6400  SH       DEFINED    04         6400         0         0
SUNCOR ENERGY INC                 COM    867224107      2869      88169  SH       DEFINED    15        63928         0     24241
SUNCOR ENERGY INC                 COM    867224107       712      21870  SH       DEFINED    22        21870         0         0
SUNCOR ENERGY INC                 COM    867224107     13822     424763  SH       DEFINED    38       221806    202957         0
SUNCOR ENERGY INC                 COM    867224107    132199    4062652  SH       DEFINED    40      3797213    193165     72274
SUNCOR ENERGY INC                 COM    867224107       864      26549  SH       DEFINED    42        26549         0         0
SUNCOR ENERGY INC                 COM    867224107      7757     238371  SH       DEFINED    48       238371         0         0
SUNCOR ENERGY INC                 COM    867224107      1225      37655  SH       DEFINED    49        35495       660      1500
SUNCOR ENERGY INC                 COM    867224107      1946      59800  SH       DEFINED    49         6410     51590      1800
SUNCOR ENERGY INC                 COM    867224107    254007    7805987  SH       DEFINED    51      6019412         0   1786575
SUNESIS PHARMACEUTICALS INC       COM    867328502        81      93040  SH       DEFINED    48        93040         0         0
SUNLINK HEALTH SYSTEMS INC        COM    86737U102        46      11838  SH       DEFINED    48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1733      25300  SH       DEFINED    15            0         0     25300
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1634      23850  SH       DEFINED    49        23850         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108       260       3800  SH       DEFINED    49          800      3000         0
SUNOCO INC                        COM    86764P109     11292     380076  SH       DEFINED    15       225011         0    155065
SUNOCO INC                        COM    86764P109      2062      69413  SH       DEFINED    22        69413         0         0
SUNOCO INC                        COM    86764P109     16002     538594  SH       DEFINED    48       538594         0         0
SUNOCO INC                        COM    86764P109       866      29134  SH       DEFINED    49        28534         0       600
SUNOCO INC                        COM    86764P109       931      31350  SH       DEFINED    49        13194     18156         0
SUNPOWER CORP-CLASS A             COM    867652109      1931     102852  SH       DEFINED    15        64468         0     38384
SUNPOWER CORP-CLASS A             COM    867652109         2        123  SH       DEFINED    22          123         0         0
SUNPOWER CORP-CLASS A             COM    867652109      4820     256789  SH       DEFINED    48       256789         0         0
SUNPOWER CORP-CLASS A             COM    867652109        39       2100  SH       DEFINED    49         1340         0       760
SUNPOWER CORP-CLASS A             COM    867652109       213      11340  SH       DEFINED    49         1090     10250         0
SUNPOWER CORP-CLASS B             COM    867652307       526      31444  SH       DEFINED    15        29950         0      1494
SUNPOWER CORP-CLASS B             COM    867652307         1         78  SH       DEFINED    22           78         0         0
SUNPOWER CORP-CLASS B             COM    867652307       678      40520  SH       DEFINED    48        40520         0         0
SUNPOWER CORP-CLASS B             COM    867652307         2        108  SH       DEFINED    49           54         0        54
SUNPOWER CORP-CLASS B             COM    867652307         5        276  SH       DEFINED    49            2         0       274
SUNPOWER CORP                     DBCV   867652AA7       448     500000  SH       DEFINED    15       500000         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106       292      56972  SH       DEFINED    15        37890         0     19082
SUNRISE SENIOR LIVING INC         COM    86768K106      2679     523305  SH       DEFINED    48       523305         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106        59      11600  SH       DEFINED    49         1600     10000         0
SUNRISE SENIOR LIVING INC         COM    86768K106         5       1000  SH       DEFINED    49         1000         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      1263     113078  SH       DEFINED    15        85325         0     27753
SUNSTONE HOTEL INVESTORS INC      COM    867892101      4786     428474  SH       DEFINED    48       428474         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101         9        790  SH       DEFINED    49          790         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      9710     869320  SH       DEFINED    57       840650         0     28670
SUNTRUST BANKS INC                COM    867914103     12824     478700  SH       DEFINED    03       328230         0    150470
SUNTRUST BANKS INC                COM    867914103        35       1314  SH       DEFINED    04            0      1314         0
SUNTRUST BANKS INC                COM    867914103     34430    1285173  SH       DEFINED    15       718371         0    566802
SUNTRUST BANKS INC                COM    867914103     13231     493863  SH       DEFINED    22       493863         0         0
SUNTRUST BANKS INC                COM    867914103         3        103  SH       DEFINED    47          103         0         0
SUNTRUST BANKS INC                COM    867914103     66269    2473660  SH       DEFINED    48      2471416         0      2244
SUNTRUST BANKS INC                COM    867914103      7997     298503  SH       DEFINED    49       253213         0     45290
SUNTRUST BANKS INC                COM    867914103       690      25744  SH       DEFINED    49        17368      7736       640
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305        67      22900  SH       DEFINED    48        22900         0         0
SUPER MICRO COMPUTER INC          COM    86800U104       356      20600  SH       DEFINED    15        20600         0         0
SUPER MICRO COMPUTER INC          COM    86800U104      1228      71061  SH       DEFINED    48        71061         0         0
SUPER MICRO COMPUTER INC          COM    86800U104         1         58  SH       DEFINED    49           58         0         0
SUPERGEN INC                      COM    868059106       217      67764  SH       DEFINED    15        41598         0     26166
SUPERGEN INC                      COM    868059106       756     236321  SH       DEFINED    48       236321         0         0
SUPERIOR BANCORP                  COM    86806M205        30       9655  SH       DEFINED    15         9655         0         0
SUPERIOR BANCORP                  COM    86806M205        19       6088  SH       DEFINED    48         6088         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      4548     216363  SH       DEFINED    15       182451         0     33912
SUPERIOR ENERGY SERVICES INC      COM    868157108      3462     164704  SH       DEFINED    22       164704         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      7989     380046  SH       DEFINED    48       380046         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108       147       7006  SH       DEFINED    49         6216         0       790
SUPERIOR ENERGY SERVICES INC      COM    868157108        24       1125  SH       DEFINED    49         1125         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105       968      60212  SH       DEFINED    15        47719         0     12493
SUPERIOR INDUSTRIES INTL          COM    868168105      1086      67530  SH       DEFINED    22        67530         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      1658     103092  SH       DEFINED    48       103092         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105       121       7539  SH       DEFINED    49            0         0      7539
SUPERIOR INDUSTRIES INTL          COM    868168105        87       5380  SH       DEFINED    49         5380         0         0
SUPERIOR UNIFORM GROUP INC        COM    868358102       157      15977  SH       DEFINED    48        15977         0         0
SUPERIOR WELL SERVICES INC        COM    86837X105       252      18821  SH       DEFINED    15        15591         0      3230
SUPERIOR WELL SERVICES INC        COM    86837X105       356      26583  SH       DEFINED    22        26583         0         0
SUPERIOR WELL SERVICES INC        COM    86837X105      1415     105744  SH       DEFINED    48       105744         0         0
SUPERTEX INC                      COM    868532102         8        300  SH       DEFINED    04          300         0         0
SUPERTEX INC                      COM    868532102       515      20117  SH       DEFINED    15        15382         0      4735
SUPERTEX INC                      COM    868532102       460      17987  SH       DEFINED    22        17987         0         0
SUPERTEX INC                      COM    868532102      1356      52972  SH       DEFINED    48        52972         0         0
SUPERVALU INC                     COM    868536103        46       2780  SH       DEFINED    03            0         0      2780
SUPERVALU INC                     COM    868536103         8        470  SH       DEFINED    04          470         0         0
SUPERVALU INC                     COM    868536103     18907    1133531  SH       DEFINED    15       893282         0    240249
SUPERVALU INC                     COM    868536103     11841     709867  SH       DEFINED    22       709867         0         0
SUPERVALU INC                     COM    868536103     18597    1114921  SH       DEFINED    48      1114921         0         0
SUPERVALU INC                     COM    868536103      1044      62582  SH       DEFINED    49        62582         0         0
SUPERVALU INC                     COM    868536103       343      20589  SH       DEFINED    49        12836      7753         0
SUPPORT.COM INC                   COM    86858W101      1937     592240  SH       DEFINED    03       592240         0         0
SUPPORT.COM INC                   COM    86858W101       172      52612  SH       DEFINED    15        33864         0     18748
SUPPORT.COM INC                   COM    86858W101       426     130411  SH       DEFINED    48       130411         0         0
SUPREME INDS INC-CLASS A          CL A   868607102        43      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       127      14805  SH       DEFINED    15        14805         0         0
SUREWEST COMMUNICATIONS           COM    868733106       380      44277  SH       DEFINED    48        44277         0         0
SUREWEST COMMUNICATIONS           COM    868733106         7        840  SH       DEFINED    49          840         0         0
SURMODICS INC                     COM    868873100       711      33975  SH       DEFINED    15        26558         0      7417
SURMODICS INC                     COM    868873100       739      35278  SH       DEFINED    22        35278         0         0
SURMODICS INC                     COM    868873100      1355      64702  SH       DEFINED    48        64702         0         0
SURMODICS INC                     COM    868873100        73       3470  SH       DEFINED    49         3470         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      1794     182871  SH       DEFINED    15       146745         0     36126
SUSQUEHANNA BANCSHARES INC        COM    869099101      2990     304752  SH       DEFINED    22       304752         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      5032     512947  SH       DEFINED    48       512947         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       101      10264  SH       DEFINED    49        10264         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       285      29042  SH       DEFINED    49        29042         0         0
SUSSER HOLDINGS CORP              COM    869233106       139      16506  SH       DEFINED    15        16506         0         0
SUSSER HOLDINGS CORP              COM    869233106       110      12995  SH       DEFINED    48        12995         0         0
SUTOR TECHNOLOGY GROUP LTD        COM    869362103        19       6535  SH       DEFINED    15         6535         0         0
SUTOR TECHNOLOGY GROUP LTD        COM    869362103        20       7030  SH       DEFINED    48         7030         0         0
SWIFT ENERGY CO                   COM    870738101      1998      65000  SH       DEFINED    15        53577         0     11423
SWIFT ENERGY CO                   COM    870738101      2822      91814  SH       DEFINED    22        91814         0         0
SWIFT ENERGY CO                   COM    870738101      4789     155782  SH       DEFINED    48       155782         0         0
SWIFT ENERGY CO                   COM    870738101       208       6771  SH       DEFINED    49         6771         0         0
SWISS HELVETIA FUND               COM    870875101        59       5000  SH       DEFINED    49         3000         0      2000
SWISS HELVETIA FUND               COM    870875101       477      40389  SH       DEFINED    49            0         0     40389
SWITCH & DATA FACILITIES CO       COM    871043105       370      20824  SH       DEFINED    15        12146         0      8678
SWITCH & DATA FACILITIES CO       COM    871043105      1659      93404  SH       DEFINED    48        93404         0         0
SWITCH & DATA FACILITIES CO       COM    871043105       151       8520  SH       DEFINED    49         8520         0         0
SYBASE INC                        COM    871130100     16192     347310  SH       DEFINED    03       267120         0     80190
SYBASE INC                        COM    871130100         7        160  SH       DEFINED    04            0       160         0
SYBASE INC                        COM    871130100     13047     279856  SH       DEFINED    15       207596         0     72260
SYBASE INC                        COM    871130100     72207    1548850  SH       DEFINED    22      1548850         0         0
SYBASE INC                        COM    871130100     23088     495232  SH       DEFINED    48       495232         0         0
SYBASE INC                        COM    871130100       274       5880  SH       DEFINED    49         5530         0       350
SYBASE INC                        COM    871130100      1970      42260  SH       DEFINED    49        17255         0     25005
SYKES ENTERPRISES INC             COM    871237103     13414     587314  SH       DEFINED    15       570055         0     17259
SYKES ENTERPRISES INC             COM    871237103      2301     100726  SH       DEFINED    22       100726         0         0
SYKES ENTERPRISES INC             COM    871237103      3762     164717  SH       DEFINED    48       164717         0         0
SYKES ENTERPRISES INC             COM    871237103       214       9369  SH       DEFINED    49         9369         0         0
SYMANTEC CORP                     COM    871503108       251      14800  SH       DEFINED    04        14800         0         0
SYMANTEC CORP                     COM    871503108     40911    2416842  SH       DEFINED    15      1389207         0   1027635
SYMANTEC CORP                     COM    871503108      7102     419528  SH       DEFINED    22       419528         0         0
SYMANTEC CORP                     COM    871503108        86       5080  SH       DEFINED    40         5080         0         0
SYMANTEC CORP                     COM    871503108     67475    3986141  SH       DEFINED    48      3986141         0         0
SYMANTEC CORP                     COM    871503108      2314     136700  SH       DEFINED    49        33090    103610         0
SYMANTEC CORP                     COM    871503108      1386      81879  SH       DEFINED    49        80229         0      1650
SYMMETRICOM INC                   COM    871543104       441      75690  SH       DEFINED    15        51298         0     24392
SYMMETRICOM INC                   COM    871543104       742     127296  SH       DEFINED    22       127296         0         0
SYMMETRICOM INC                   COM    871543104      1079     185105  SH       DEFINED    48       185105         0         0
SYMMETRY MEDICAL INC              COM    871546206       725      72242  SH       DEFINED    15        57055         0     15187
SYMMETRY MEDICAL INC              COM    871546206       920      91628  SH       DEFINED    22        91628         0         0
SYMMETRY MEDICAL INC              COM    871546206      1568     156191  SH       DEFINED    48       156191         0         0
SYMMETRY MEDICAL INC              COM    871546206        32       3230  SH       DEFINED    49         3230         0         0
SYMS CORP                         COM    871551107        35       3520  SH       DEFINED    15         3520         0         0
SYMS CORP                         COM    871551107        69       6915  SH       DEFINED    48         6915         0         0
SYMYX TECHNOLOGIES INC            COM    87155S108       275      61154  SH       DEFINED    15        43409         0     17745
SYMYX TECHNOLOGIES INC            COM    87155S108       528     117630  SH       DEFINED    48       117630         0         0
SYMYX TECHNOLOGIES INC            COM    87155S108         1        170  SH       DEFINED    49          170         0         0
SYNALLOY CORP                     COM    871565107        81       9988  SH       DEFINED    48         9988         0         0
SYNALLOY CORP                     COM    871565107        31       3833  SH       DEFINED    49            0         0      3833
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103       466      24118  SH       DEFINED    15        17008         0      7110
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      1281      66227  SH       DEFINED    48        66227         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103        76       3910  SH       DEFINED    49         3910         0         0
SYNAPTICS INC                     COM    87157D109      5766     208825  SH       DEFINED    15       196078         0     12747
SYNAPTICS INC                     COM    87157D109      2510      90925  SH       DEFINED    22        90925         0         0
SYNAPTICS INC                     COM    87157D109      4869     176339  SH       DEFINED    48       176339         0         0
SYNAPTICS INC                     COM    87157D109        36       1300  SH       DEFINED    49         1300         0         0
SYNAPTICS INC                     COM    87157D109        28       1000  SH       DEFINED    49         1000         0         0
SYNOPSYS INC                      COM    871607107     32358    1446509  SH       DEFINED    03       736927         0    709582
SYNOPSYS INC                      COM    871607107     10266     458896  SH       DEFINED    15       325284         0    133612
SYNOPSYS INC                      COM    871607107     24003    1072995  SH       DEFINED    22      1072995         0         0
SYNOPSYS INC                      COM    871607107     19070     852490  SH       DEFINED    48       852490         0         0
SYNOPSYS INC                      COM    871607107        88       3920  SH       DEFINED    49         3920         0         0
SYNOPSYS INC                      COM    871607107       341      15248  SH       DEFINED    49        13788         0      1460
SYNGENTA AG-ADR                   SPON   87160A100        19        344  SH       DEFINED    03          344         0         0
SYNGENTA AG-ADR                   SPON   87160A100        27        480  SH       DEFINED    04          480         0         0
SYNGENTA AG-ADR                   SPON   87160A100         7        120  SH       DEFINED    04            0         0       120
SYNGENTA AG-ADR                   SPON   87160A100       900      16212  SH       DEFINED    15        16212         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1099      19795  SH       DEFINED    22        19795         0         0
SYNGENTA AG-ADR                   SPON   87160A100        56       1000  SH       DEFINED    40         1000         0         0
SYNGENTA AG-ADR                   SPON   87160A100      5830     105030  SH       DEFINED    42       105030         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1382      24898  SH       DEFINED    48        24898         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1865      33589  SH       DEFINED    49        32257       100      1232
SYNGENTA AG-ADR                   SPON   87160A100       865      15578  SH       DEFINED    49        14380       198      1000
SYNERGETICS USA INC               COM    87160G107        25      15180  SH       DEFINED    48        15180         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      3786    1150711  SH       DEFINED    15      1029789         0    120922
SYNOVUS FINANCIAL CORP            COM    87161C105      6276    1907723  SH       DEFINED    22      1907723         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      6470    1966639  SH       DEFINED    48      1966639         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105       115      34862  SH       DEFINED    49        29972         0      4890
SYNOVUS FINANCIAL CORP            COM    87161C105        23       6974  SH       DEFINED    49         6974         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       413      26609  SH       DEFINED    15        21562         0      5047
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       755      48634  SH       DEFINED    48        48634         0         0
SYNTEL INC                        COM    87162H103       891      23162  SH       DEFINED    15        18348         0      4814
SYNTEL INC                        COM    87162H103      2354      61213  SH       DEFINED    48        61213         0         0
SYNTEL INC                        COM    87162H103       110       2850  SH       DEFINED    49         2850         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206        38       8917  SH       DEFINED    15         8917         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206       172      39943  SH       DEFINED    48        39943         0         0
SYNNEX CORP                       COM    87162W100      1361      46036  SH       DEFINED    15        38242         0      7794
SYNNEX CORP                       COM    87162W100      1575      53286  SH       DEFINED    22        53286         0         0
SYNNEX CORP                       COM    87162W100      2541      85945  SH       DEFINED    48        85945         0         0
SYNNEX CORP                       COM    87162W100         4        121  SH       DEFINED    49          121         0         0
SYNNEX CORP                       COM    87162W100         2         84  SH       DEFINED    49           84         0         0
SYNTROLEUM CORP                   COM    871630109       187      88122  SH       DEFINED    15        63993         0     24129
SYNTROLEUM CORP                   COM    871630109       476     224596  SH       DEFINED    48       224596         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106     15285     785029  SH       DEFINED    15       763146         0     21883
SYNIVERSE HOLDINGS INC            COM    87163F106      2826     145129  SH       DEFINED    22       145129         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106      6144     315581  SH       DEFINED    48       315581         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106        14        700  SH       DEFINED    49            0         0       700
SYNUTRA INTERNATIONAL INC         COM    87164C102       260      11493  SH       DEFINED    15        11493         0         0
SYNUTRA INTERNATIONAL INC         COM    87164C102       634      28031  SH       DEFINED    48        28031         0         0
SYPRIS SOLUTIONS INC              COM    871655106        62      18747  SH       DEFINED    48        18747         0         0
SYSCO CORP                        COM    871829107        44       1500  SH       DEFINED    04         1500         0         0
SYSCO CORP                        COM    871829107         9        300  SH       DEFINED    04          300         0         0
SYSCO CORP                        COM    871829107     98607    3342595  SH       DEFINED    15      2667714         0    674881
SYSCO CORP                        COM    871829107      9405     318821  SH       DEFINED    22       318821         0         0
SYSCO CORP                        COM    871829107      1328      45000  SH       DEFINED    40        45000         0         0
SYSCO CORP                        COM    871829107     81547    2764321  SH       DEFINED    48      2724935         0     39386
SYSCO CORP                        COM    871829107      4191     142064  SH       DEFINED    49        98525     39789      3750
SYSCO CORP                        COM    871829107      4780     162020  SH       DEFINED    49       143249       388     18383
SYSCO CORP                        COM    871829107      4698     159266  SH       DEFINED    51       159200         0        66
SYSTEMAX INC                      COM    871851101       587      26988  SH       DEFINED    15        22615         0      4373
SYSTEMAX INC                      COM    871851101       670      30801  SH       DEFINED    48        30801         0         0
TCF FINANCIAL CORP                COM    872275102      5320     333734  SH       DEFINED    15       282034         0     51700
TCF FINANCIAL CORP                COM    872275102      4326     271388  SH       DEFINED    22       271388         0         0
TCF FINANCIAL CORP                COM    872275102     10072     631869  SH       DEFINED    48       631869         0         0
TCF FINANCIAL CORP                COM    872275102        55       3456  SH       DEFINED    49         3456         0         0
TCF FINANCIAL CORP                COM    872275102       539      33802  SH       DEFINED    49        20642         0     13160
TC PIPELINES LP                   UT C   87233Q108       235       6190  SH       DEFINED    49         6190         0         0
TC PIPELINES LP                   UT C   87233Q108        57       1500  SH       DEFINED    49         1500         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     47011    2466460  SH       DEFINED    03      1409830         0   1056630
TD AMERITRADE HOLDING CORP        COM    87236Y108      7199     377685  SH       DEFINED    15       256649         0    121036
TD AMERITRADE HOLDING CORP        COM    87236Y108     30908    1621607  SH       DEFINED    22      1621607         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     22327    1171410  SH       DEFINED    48      1171410         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       733      38437  SH       DEFINED    49        38437         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       300      15760  SH       DEFINED    49        15760         0         0
TECO ENERGY INC                   COM    872375100     15714     988929  SH       DEFINED    15       656501         0    332428
TECO ENERGY INC                   COM    872375100      7522     473369  SH       DEFINED    22       473369         0         0
TECO ENERGY INC                   COM    872375100         4        225  SH       DEFINED    47          225         0         0
TECO ENERGY INC                   COM    872375100       175      11025  SH       DEFINED    47        11025         0         0
TECO ENERGY INC                   COM    872375100     29846    1878280  SH       DEFINED    48      1842880         0     35400
TECO ENERGY INC                   COM    872375100      1487      93560  SH       DEFINED    49        91765      1795         0
TECO ENERGY INC                   COM    872375100      4594     289124  SH       DEFINED    49       288959         0       165
TESSCO TECHNOLOGIES INC           COM    872386107       395      16784  SH       DEFINED    48        16784         0         0
TFS FINANCIAL CORP                COM    87240R107      1696     127019  SH       DEFINED    15        90729         0     36290
TFS FINANCIAL CORP                COM    87240R107         3        198  SH       DEFINED    22          198         0         0
TFS FINANCIAL CORP                COM    87240R107      4594     344126  SH       DEFINED    48       344126         0         0
TFS FINANCIAL CORP                COM    87240R107        55       4120  SH       DEFINED    49         4120         0         0
T.G.C. INDUSTRIES INC             COM    872417308        41      10270  SH       DEFINED    15        10270         0         0
T.G.C. INDUSTRIES INC             COM    872417308       191      47379  SH       DEFINED    48        47379         0         0
T.G.C. INDUSTRIES INC             COM    872417308      2332     577321  SH       DEFINED    49       577321         0         0
T.G.C. INDUSTRIES INC             COM    872417308       609     150811  SH       DEFINED    49       150811         0         0
THQ INC                           COM    872443403     10831    1545035  SH       DEFINED    03      1382140         0    162895
THQ INC                           COM    872443403       774     110443  SH       DEFINED    15        82753         0     27690
THQ INC                           COM    872443403      6539     932793  SH       DEFINED    22       932793         0         0
THQ INC                           COM    872443403      2302     328444  SH       DEFINED    48       328444         0         0
THQ INC                           COM    872443403        67       9560  SH       DEFINED    49         9560         0         0
TICC CAPITAL CORP                 COM    87244T109       432      65532  SH       DEFINED    15        65532         0         0
TICC CAPITAL CORP                 COM    87244T109       281      42608  SH       DEFINED    48        42608         0         0
TICC CAPITAL CORP                 COM    87244T109        29       4470  SH       DEFINED    49         4470         0         0
TII NETWORK TECHNOLOGIES INC      COM    872479209        23      16450  SH       DEFINED    48        16450         0         0
TJX COMPANIES INC                 COM    872540109       261       6150  SH       DEFINED    04         6150         0         0
TJX COMPANIES INC                 COM    872540109        15        360  SH       DEFINED    04            0       360         0
TJX COMPANIES INC                 COM    872540109    129925    3055629  SH       DEFINED    15      2561506         0    494123
TJX COMPANIES INC                 COM    872540109     14951     351632  SH       DEFINED    22       351632         0         0
TJX COMPANIES INC                 COM    872540109        26        620  SH       DEFINED    47          620         0         0
TJX COMPANIES INC                 COM    872540109     92706    2180297  SH       DEFINED    48      2140419         0     39878
TJX COMPANIES INC                 COM    872540109     15208     357675  SH       DEFINED    49       352135         0      5540
TJX COMPANIES INC                 COM    872540109      3101      72929  SH       DEFINED    49        57514     15415         0
TJX COMPANIES INC                 COM    872540109     16695     392628  SH       DEFINED    51       369900         0     22728
TRC COS INC                       COM    872625108        33      11363  SH       DEFINED    15        11363         0         0
TRC COS INC                       COM    872625108        63      21529  SH       DEFINED    48        21529         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106     24692     863951  SH       DEFINED    15       745130         0    118821
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       957      33500  SH       DEFINED    22        33500         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      6466     226252  SH       DEFINED    48       226252         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       105       3670  SH       DEFINED    49         3670         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       252       8821  SH       DEFINED    49         8821         0         0
TNS INC                           COM    872960109       931      41762  SH       DEFINED    15        33778         0      7984
TNS INC                           COM    872960109      2705     121320  SH       DEFINED    48       121320         0         0
TTM TECHNOLOGIES                  COM    87305R109       930     104709  SH       DEFINED    15        80607         0     24102
TTM TECHNOLOGIES                  COM    87305R109       962     108288  SH       DEFINED    22       108288         0         0
TTM TECHNOLOGIES                  COM    87305R109      1598     179954  SH       DEFINED    48       179954         0         0
TTM TECHNOLOGIES                  COM    87305R109        90      10090  SH       DEFINED    49        10090         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       582      23688  SH       DEFINED    15        18368         0      5320
T-3 ENERGY SERVICES INC           COM    87306E107      1361      55406  SH       DEFINED    48        55406         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       106       4320  SH       DEFINED    49         4320         0         0
TW TELECOM INC                    COM    87311L104      7169     394760  SH       DEFINED    15       334820         0     59940
TW TELECOM INC                    COM    87311L104      5658     311547  SH       DEFINED    22       311547         0         0
TW TELECOM INC                    COM    87311L104     11398     627623  SH       DEFINED    48       627623         0         0
TW TELECOM INC                    COM    87311L104       638      35122  SH       DEFINED    49        33562         0      1560
TW TELECOM INC                    COM    87311L104        15        820  SH       DEFINED    49          820         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     13243    1262398  SH       DEFINED    03       546584         0    715814
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         8        758  SH       DEFINED    04            0         0       758
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        49       4675  SH       DEFINED    04         3175      1500         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     14169    1350731  SH       DEFINED    22      1350731         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       127      12147  SH       DEFINED    38        12147         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     87970    8386086  SH       DEFINED    40      8235864    150222         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     19895    1896529  SH       DEFINED    48      1896529         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      2783     265312  SH       DEFINED    49       258724         0      6588
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       360      34274  SH       DEFINED    49        24409      8057      1808
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      8156     777539  SH       DEFINED    51       362192         0    415347
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      1024      97627  SH       DEFINED    60        48927         0     48700
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      6838     692953  SH       DEFINED    03       619307         0     73646
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      1108     112254  SH       DEFINED    15        78845         0     33409
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109     12320    1248557  SH       DEFINED    22      1248557         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      4354     441254  SH       DEFINED    48       441254         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        16       1595  SH       DEFINED    49         1595         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108       646      32312  SH       DEFINED    15        27370         0      4942
TAL INTERNATIONAL GROUP INC       COM    874083108       910      45538  SH       DEFINED    48        45538         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108         9        461  SH       DEFINED    49          461         0         0
TALBOTS INC                       COM    874161102       403      31080  SH       DEFINED    15        20358         0     10722
TALBOTS INC                       COM    874161102      1544     119149  SH       DEFINED    48       119149         0         0
TALBOTS INC                       COM    874161102         5        400  SH       DEFINED    49            0       400         0
TALBOTS INC                       COM    874161102       143      11000  SH       DEFINED    49        10000         0      1000
TALECRIS BIOTHERAPEUTICS          COM    874227101       636      31929  SH       DEFINED    15        16774         0     15155
TALECRIS BIOTHERAPEUTICS          COM    874227101      2880     144580  SH       DEFINED    48       144580         0         0
TALECRIS BIOTHERAPEUTICS          COM    874227101         2        110  SH       DEFINED    49          110         0         0
TALEO CORP-CLASS A                CL A   87424N104      1377      53127  SH       DEFINED    15        42514         0     10613
TALEO CORP-CLASS A                CL A   87424N104      7258     280113  SH       DEFINED    22       280113         0         0
TALEO CORP-CLASS A                CL A   87424N104      4043     156054  SH       DEFINED    48       156054         0         0
TALEO CORP-CLASS A                CL A   87424N104        83       3220  SH       DEFINED    49         3220         0         0
TALISMAN ENERGY INC               COM    87425E103        13        770  SH       DEFINED    03          770         0         0
TALISMAN ENERGY INC               COM    87425E103      1096      64222  SH       DEFINED    15        49354         0     14868
TALISMAN ENERGY INC               COM    87425E103      4262     249810  SH       DEFINED    22       249810         0         0
TALISMAN ENERGY INC               COM    87425E103       183      10700  SH       DEFINED    40        10700         0         0
TALISMAN ENERGY INC               COM    87425E103      2048     120053  SH       DEFINED    48       120053         0         0
TALISMAN ENERGY INC               COM    87425E103        96       5630  SH       DEFINED    49         5630         0         0
TALISMAN ENERGY INC               COM    87425E103      1740     102000  SH       DEFINED    49        76500     25500         0
TAM SA-SPONSORED ADR              SP A   87484D103      1896     111800  SH       DEFINED    50       111800         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      3009      69720  SH       DEFINED    15        56728         0     12992
TANGER FACTORY OUTLET CENTER      COM    875465106      4350     100782  SH       DEFINED    22       100782         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      8040     186285  SH       DEFINED    48       186285         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106        71       1650  SH       DEFINED    49         1650         0         0
TARGACEPT INC                     COM    87611R306       604      30725  SH       DEFINED    48        30725         0         0
TARGACEPT INC                     COM    87611R306         9        475  SH       DEFINED    49          475         0         0
TARGET CORP                       COM    87612E106      8433     160325  SH       DEFINED    03       124670         0     35655
TARGET CORP                       COM    87612E106      1463      27810  SH       DEFINED    04        21930      5880         0
TARGET CORP                       COM    87612E106      1713      32558  SH       DEFINED    04        32558         0         0
TARGET CORP                       COM    87612E106    188069    3575450  SH       DEFINED    15      2706261         0    869189
TARGET CORP                       COM    87612E106     87490    1663309  SH       DEFINED    22      1663309         0         0
TARGET CORP                       COM    87612E106        61       1160  SH       DEFINED    47         1160         0         0
TARGET CORP                       COM    87612E106        42        790  SH       DEFINED    47          790         0         0
TARGET CORP                       COM    87612E106    194189    3691801  SH       DEFINED    48      3671919         0     19882
TARGET CORP                       COM    87612E106     30430     578512  SH       DEFINED    49       392132    157260     29120
TARGET CORP                       COM    87612E106    165310    3142780  SH       DEFINED    49      3066416      1510     74854
TASEKO MINES LTD                  COM    876511106        42       8072  SH       DEFINED    15         8072         0         0
TASEKO MINES LTD                  COM    876511106        52      10000  SH       DEFINED    49        10000         0         0
TASER INTERNATIONAL INC           COM    87651B104         9       1500  SH       DEFINED    04         1500         0         0
TASER INTERNATIONAL INC           COM    87651B104       465      79233  SH       DEFINED    15        49358         0     29875
TASER INTERNATIONAL INC           COM    87651B104      1386     236173  SH       DEFINED    48       236173         0         0
TASER INTERNATIONAL INC           COM    87651B104        24       4130  SH       DEFINED    49         4130         0         0
TAUBMAN CENTERS INC               COM    876664103      2854      71499  SH       DEFINED    15        47890         0     23609
TAUBMAN CENTERS INC               COM    876664103      7644     191473  SH       DEFINED    48       191473         0         0
TAUBMAN CENTERS INC               COM    876664103        88       2200  SH       DEFINED    49         2200         0         0
TAUBMAN CENTERS INC               COM    876664103        66       1649  SH       DEFINED    49         1649         0         0
TAUBMAN CENTERS INC               COM    876664103     14791     370520  SH       DEFINED    57       359010         0     11510
TAYLOR CAPITAL GROUP INC          COM    876851106       141      10867  SH       DEFINED    48        10867         0         0
TEAM INC                          COM    878155100      5599     337469  SH       DEFINED    03       142500         0    194969
TEAM INC                          COM    878155100       417      25140  SH       DEFINED    15        19340         0      5800
TEAM INC                          COM    878155100      2065     124470  SH       DEFINED    22       124470         0         0
TEAM INC                          COM    878155100      1214      73147  SH       DEFINED    48        73147         0         0
TEAM INC                          COM    878155100         6        360  SH       DEFINED    49            0         0       360
TECH DATA CORP                    COM    878237106        14        330  SH       DEFINED    04          210       120         0
TECH DATA CORP                    COM    878237106     31798     758909  SH       DEFINED    15       666199         0     92710
TECH DATA CORP                    COM    878237106     17453     416529  SH       DEFINED    22       416529         0         0
TECH DATA CORP                    COM    878237106     12205     291279  SH       DEFINED    48       291279         0         0
TECH DATA CORP                    COM    878237106       264       6305  SH       DEFINED    49         4475      1560       270
TECH DATA CORP                    COM    878237106      1967      46941  SH       DEFINED    49        24936         0     22005
TECH/OPS SEVCON INC               COM    878293109         7       1439  SH       DEFINED    15         1439         0         0
TECH/OPS SEVCON INC               COM    878293109        78      15507  SH       DEFINED    48        15507         0         0
TECHTEAM GLOBAL INC               COM    878311109       218      32433  SH       DEFINED    48        32433         0         0
TECHNE CORP                       COM    878377100     14655     230498  SH       DEFINED    15       176612         0     53886
TECHNE CORP                       COM    878377100      7093     111562  SH       DEFINED    22       111562         0         0
TECHNE CORP                       COM    878377100     10918     171714  SH       DEFINED    48       171714         0         0
TECHNE CORP                       COM    878377100       954      15005  SH       DEFINED    49        14055         0       950
TECHNE CORP                       COM    878377100       445       7000  SH       DEFINED    49         7000         0         0
TECHNITROL INC                    COM    878555101       471      89126  SH       DEFINED    15        69595         0     19531
TECHNITROL INC                    COM    878555101       759     143839  SH       DEFINED    22       143839         0         0
TECHNITROL INC                    COM    878555101      1449     274472  SH       DEFINED    48       274472         0         0
TECHNITROL INC                    COM    878555101        17       3290  SH       DEFINED    49         3290         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        19        432  SH       DEFINED    03          432         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        44       1000  SH       DEFINED    04         1000         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      1277      29308  SH       DEFINED    15        21145         0      8163
TECK RESOURCES LTD-CLS B          CL B   878742204       499      11460  SH       DEFINED    22        11460         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       196       4500  SH       DEFINED    40         4500         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204         7        156  SH       DEFINED    48          156         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      2683      61590  SH       DEFINED    48        61590         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        40        914  SH       DEFINED    49          914         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       167       3823  SH       DEFINED    49            0      3480       343
TECHWELL INC                      COM    87874D101       203      10876  SH       DEFINED    15        10876         0         0
TECHWELL INC                      COM    87874D101      1067      57037  SH       DEFINED    48        57037         0         0
TECHTARGET                        COM    87874R100        26       4913  SH       DEFINED    15         4913         0         0
TECHTARGET                        COM    87874R100        83      15865  SH       DEFINED    48        15865         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       453      36897  SH       DEFINED    15        28256         0      8641
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       887      72327  SH       DEFINED    48        72327         0         0
TEJON RANCH CO                    COM    879080109       524      17168  SH       DEFINED    15        12619         0      4549
TEJON RANCH CO                    COM    879080109      1276      41812  SH       DEFINED    48        41812         0         0
TEJON RANCH CO                    COM    879080109       858      28100  SH       DEFINED    49        25770         0      2330
TEJON RANCH CO                    COM    879080109      7557     247600  SH       DEFINED    49            0         0    247600
TEKELEC                           COM    879101103      9591     528134  SH       DEFINED    03       238210         0    289924
TEKELEC                           COM    879101103      2008     110549  SH       DEFINED    15        84847         0     25702
TEKELEC                           COM    879101103      5246     288900  SH       DEFINED    22       288900         0         0
TEKELEC                           COM    879101103      5873     323389  SH       DEFINED    48       323389         0         0
TEKELEC                           COM    879101103        18       1000  SH       DEFINED    49         1000         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     18576    1051893  SH       DEFINED    03       473598         0    578295
TELE NORTE LESTE PART-ADR         SPON   879246106        35       1970  SH       DEFINED    04         1970         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106         8        470  SH       DEFINED    04            0         0       470
TELE NORTE LESTE PART-ADR         SPON   879246106     14495     820777  SH       DEFINED    22       820777         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     22375    1266998  SH       DEFINED    38       781749    446809     38440
TELE NORTE LESTE PART-ADR         SPON   879246106    415972   23554456  SH       DEFINED    40     21837908    641955   1074593
TELE NORTE LESTE PART-ADR         SPON   879246106      5398     305655  SH       DEFINED    42       305655         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     23693    1341612  SH       DEFINED    48      1341612         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106       956      54160  SH       DEFINED    49        54160         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        70       3940  SH       DEFINED    49         3510       430         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       179      23212  SH       DEFINED    15        23212         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       151      19528  SH       DEFINED    22        19528         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       302      39071  SH       DEFINED    48        39071         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         5        618  SH       DEFINED    49          618         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         9       1155  SH       DEFINED    49         1155         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102      3882     270697  SH       DEFINED    15       270697         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       430      29996  SH       DEFINED    22        29996         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       817      56965  SH       DEFINED    48        56965         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        29       2010  SH       DEFINED    49         2010         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102         9        607  SH       DEFINED    49          607         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       324      28860  SH       DEFINED    15        28860         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       380      33870  SH       DEFINED    22        33870         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       586      52148  SH       DEFINED    48        52148         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201         3        264  SH       DEFINED    49          264         0         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102       109       5000  SH       DEFINED    04            0      5000         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102         7        300  SH       DEFINED    49          300         0         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102       370      17000  SH       DEFINED    50            0         0     17000
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      9154    1247092  SH       DEFINED    03      1118843         0    128249
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       613      83493  SH       DEFINED    15        69858         0     13635
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      4295     585100  SH       DEFINED    22       585100         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      1390     189433  SH       DEFINED    48       189433         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103         8       1025  SH       DEFINED    49         1025         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     12586     304962  SH       DEFINED    03       255883         0     49079
TELEDYNE TECHNOLOGIES INC         COM    879360105      2142      51911  SH       DEFINED    15        38990         0     12921
TELEDYNE TECHNOLOGIES INC         COM    879360105     14626     354396  SH       DEFINED    22       354396         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     10812     261973  SH       DEFINED    48       261973         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      6274     152021  SH       DEFINED    49       152021         0         0
TELEFLEX INC                      COM    879369106      8211     128164  SH       DEFINED    15        84793         0     43371
TELEFLEX INC                      COM    879369106      5665      88414  SH       DEFINED    22        88414         0         0
TELEFLEX INC                      COM    879369106     11454     178779  SH       DEFINED    48       178779         0         0
TELEFLEX INC                      COM    879369106       859      13410  SH       DEFINED    49        12700       710         0
TELEFLEX INC                      COM    879369106       917      14318  SH       DEFINED    49        13918         0       400
TELEFONICA SA-SPON ADR            SPON   879382208        18        250  SH       DEFINED    04          250         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2527      35548  SH       DEFINED    15        35548         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2885      40576  SH       DEFINED    22        40576         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      4040      56828  SH       DEFINED    48        56828         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      1002      14088  SH       DEFINED    49        12524      1564         0
TELEFONICA SA-SPON ADR            SPON   879382208      1565      22008  SH       DEFINED    49        17812         0      4196
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       377      24170  SH       DEFINED    03        24170         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       452      28968  SH       DEFINED    48        28968         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780      1012      64889  SH       DEFINED    49        63389         0      1500
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       656      42042  SH       DEFINED    49        26072     13970      2000
TELEPHONE AND DATA SYSTEMS        COM    879433100     16013     473070  SH       DEFINED    15       396644         0     76426
TELEPHONE AND DATA SYSTEMS        COM    879433100      7506     221750  SH       DEFINED    22       221750         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     15660     462636  SH       DEFINED    48       462636         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       540      15957  SH       DEFINED    49        14977         0       980
TELEPHONE AND DATA SYSTEMS        COM    879433100        36       1058  SH       DEFINED    49         1058         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       793      26583  SH       DEFINED    15        26583         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       115       3845  SH       DEFINED    48         3845         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        66      79197  SH       DEFINED    48        79197         0         0
TELLABS INC                       COM    879664100      8412    1111277  SH       DEFINED    15       630655         0    480622
TELLABS INC                       COM    879664100       933     123260  SH       DEFINED    22       123260         0         0
TELLABS INC                       COM    879664100     14443    1907957  SH       DEFINED    48      1907957         0         0
TELLABS INC                       COM    879664100       858     113348  SH       DEFINED    49       110538         0      2810
TELLABS INC                       COM    879664100        89      11809  SH       DEFINED    49        11809         0         0
TELMEX INTERNACIONAL-ADR          SPON   879690105      1155      59908  SH       DEFINED    49        57408         0      2500
TELMEX INTERNACIONAL-ADR          SPON   879690105       654      33942  SH       DEFINED    49        24072      9070       800
TELULAR CORP                      COM    87970T208        36      11934  SH       DEFINED    48        11934         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202     13430     374926  SH       DEFINED    15       372221         0      2705
TELUS CORPORATION -NON VOTE       NON-   87971M202        23        640  SH       DEFINED    40          640         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202       309       8613  SH       DEFINED    48         8613         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202         9        260  SH       DEFINED    49          260         0         0
TEMPLE-INLAND INC                 COM    879868107     26078    1276469  SH       DEFINED    03       648926         0    627543
TEMPLE-INLAND INC                 COM    879868107        19        940  SH       DEFINED    04          590       350         0
TEMPLE-INLAND INC                 COM    879868107      7989     391036  SH       DEFINED    15       249372         0    141664
TEMPLE-INLAND INC                 COM    879868107     31738    1553514  SH       DEFINED    22      1553514         0         0
TEMPLE-INLAND INC                 COM    879868107     15824     774555  SH       DEFINED    48       774555         0         0
TEMPLE-INLAND INC                 COM    879868107      3092     151352  SH       DEFINED    49        80452         0     70900
TEMPLE-INLAND INC                 COM    879868107       399      19550  SH       DEFINED    49        14470      4310       770
TELETECH HOLDINGS INC             COM    879939106      2525     147811  SH       DEFINED    15       134181         0     13630
TELETECH HOLDINGS INC             COM    879939106      1679      98314  SH       DEFINED    22        98314         0         0
TELETECH HOLDINGS INC             COM    879939106      3167     185425  SH       DEFINED    48       185425         0         0
TELETECH HOLDINGS INC             COM    879939106       194      11360  SH       DEFINED    49        11360         0         0
TEMPLETON EMERG MKTS INC FD       COM    880192109       139       9500  SH       DEFINED    49         5500         0      4000
TEMPLETON EMERG MKTS INC FD       COM    880192109        29       2000  SH       DEFINED    49         2000         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106        60       6000  SH       DEFINED    49         6000         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106       215      21371  SH       DEFINED    49        18871         0      2500
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      3139     104080  SH       DEFINED    15        77362         0     26718
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      8115     269053  SH       DEFINED    48       269053         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101        14        470  SH       DEFINED    49          470         0         0
TENARIS SA-ADR                    SPON   88031M109       282       6559  SH       DEFINED    03         6559         0         0
TENARIS SA-ADR                    SPON   88031M109       167       3890  SH       DEFINED    22         3890         0         0
TENARIS SA-ADR                    SPON   88031M109     10130     235900  SH       DEFINED    48       235900         0         0
TENARIS SA-ADR                    SPON   88031M109        46       1066  SH       DEFINED    49          666         0       400
TENARIS SA-ADR                    SPON   88031M109        43       1000  SH       DEFINED    49            0      1000         0
TENARIS SA-ADR                    SPON   88031M109      2581      60100  SH       DEFINED    51        45000         0     15100
TENET HEALTHCARE CORP             COM    88033G100      6895    1205498  SH       DEFINED    15       701872         0    503626
TENET HEALTHCARE CORP             COM    88033G100      2869     501573  SH       DEFINED    22       501573         0         0
TENET HEALTHCARE CORP             COM    88033G100     11829    2067959  SH       DEFINED    48      2067959         0         0
TENET HEALTHCARE CORP             COM    88033G100       265      46271  SH       DEFINED    49        46271         0         0
TENNANT CO                        COM    880345103       883      32223  SH       DEFINED    15        23218         0      9005
TENNANT CO                        COM    880345103      1694      61862  SH       DEFINED    48        61862         0         0
TENNANT CO                        COM    880345103        28       1030  SH       DEFINED    49         1030         0         0
TENNECO INC                       COM    880349105      1629      68875  SH       DEFINED    15        51263         0     17612
TENNECO INC                       COM    880349105       984      41600  SH       DEFINED    22        41600         0         0
TENNECO INC                       COM    880349105      6064     256385  SH       DEFINED    48       256385         0         0
TENNECO INC                       COM    880349105      1159      49005  SH       DEFINED    49         7955         0     41050
TERADATA CORP                     COM    88076W103      2396      82926  SH       DEFINED    03        69924         0     13002
TERADATA CORP                     COM    88076W103        57       1960  SH       DEFINED    04         1960         0         0
TERADATA CORP                     COM    88076W103     32347    1119660  SH       DEFINED    15       897917         0    221743
TERADATA CORP                     COM    88076W103     35103    1215074  SH       DEFINED    22      1215074         0         0
TERADATA CORP                     COM    88076W103     25372     878226  SH       DEFINED    48       878226         0         0
TERADATA CORP                     COM    88076W103      2113      73125  SH       DEFINED    49        72315         0       810
TERADATA CORP                     COM    88076W103       247       8559  SH       DEFINED    49         7965       594         0
TERADYNE INC                      COM    880770102     18605    1665618  SH       DEFINED    03       799740         0    865878
TERADYNE INC                      COM    880770102      5231     468297  SH       DEFINED    15       260277         0    208020
TERADYNE INC                      COM    880770102      7511     672411  SH       DEFINED    22       672411         0         0
TERADYNE INC                      COM    880770102     10464     936832  SH       DEFINED    48       936832         0         0
TERADYNE INC                      COM    880770102         7        590  SH       DEFINED    49          590         0         0
TERADYNE INC                      COM    880770102       252      22577  SH       DEFINED    49        22577         0         0
TEREX CORP                        COM    880779103     10255     451560  SH       DEFINED    03       229450         0    222110
TEREX CORP                        COM    880779103         6        250  SH       DEFINED    04            0       250         0
TEREX CORP                        COM    880779103      6053     266540  SH       DEFINED    15       227637         0     38903
TEREX CORP                        COM    880779103     11571     509493  SH       DEFINED    22       509493         0         0
TEREX CORP                        COM    880779103     16650     733145  SH       DEFINED    48       733145         0         0
TEREX CORP                        COM    880779103       376      16538  SH       DEFINED    49        14458         0      2080
TEREX CORP                        COM    880779103       283      12440  SH       DEFINED    49        11240       800       400
TERNIUM SA-SPONSORED ADR          SPON   880890108      1850      45100  SH       DEFINED    03        38840         0      6260
TERNIUM SA-SPONSORED ADR          SPON   880890108      2437      59400  SH       DEFINED    48        59400         0         0
TERRA INDUSTRIES INC              COM    880915103     10372     226661  SH       DEFINED    15       185894         0     40767
TERRA INDUSTRIES INC              COM    880915103      9521     208053  SH       DEFINED    22       208053         0         0
TERRA INDUSTRIES INC              COM    880915103     19906     435019  SH       DEFINED    48       435019         0         0
TERRA INDUSTRIES INC              COM    880915103       507      11078  SH       DEFINED    49        10068         0      1010
TERRA INDUSTRIES INC              COM    880915103       245       5351  SH       DEFINED    49         5351         0         0
TERRA NITROGEN COMPANY LP         COM    881005201       841      11100  SH       DEFINED    49        11100         0         0
TERRA NITROGEN COMPANY LP         COM    881005201        15        200  SH       DEFINED    49          200         0         0
TERREMARK WORLDWIDE INC           COM    881448203       483      68941  SH       DEFINED    15        46655         0     22286
TERREMARK WORLDWIDE INC           COM    881448203      1223     174521  SH       DEFINED    48       174521         0         0
TERREMARK WORLDWIDE INC           COM    881448203         2        248  SH       DEFINED    49          248         0         0
TERRITORIAL BANCORP INC           COM    88145X108         8        430  SH       DEFINED    04            0       430         0
TERRITORIAL BANCORP INC           COM    88145X108       133       7014  SH       DEFINED    15         7014         0         0
TERRITORIAL BANCORP INC           COM    88145X108      1156      60765  SH       DEFINED    22        60765         0         0
TERRITORIAL BANCORP INC           COM    88145X108       344      18079  SH       DEFINED    48        18079         0         0
TERRITORIAL BANCORP INC           COM    88145X108      1377      72345  SH       DEFINED    49        11460         0     60885
TERRITORIAL BANCORP INC           COM    88145X108        30       1580  SH       DEFINED    49          640         0       940
TESCO CORP                        COM    88157K101      4972     426045  SH       DEFINED    03       180670         0    245375
TESCO CORP                        COM    88157K101        37       3185  SH       DEFINED    15         3185         0         0
TESCO CORP                        COM    88157K101      1855     158970  SH       DEFINED    22       158970         0         0
TESCO CORP                        COM    88157K101       312      26764  SH       DEFINED    48        26764         0         0
TESCO CORP                        COM    88157K101        18       1500  SH       DEFINED    49         1500         0         0
TESORO CORP                       COM    881609101      8527     613438  SH       DEFINED    15       449357         0    164081
TESORO CORP                       COM    881609101       619      44503  SH       DEFINED    22        44503         0         0
TESORO CORP                       COM    881609101      9631     692913  SH       DEFINED    48       692913         0         0
TESORO CORP                       COM    881609101        60       4328  SH       DEFINED    49         4328         0         0
TESORO CORP                       COM    881609101         2        127  SH       DEFINED    49          127         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     12012     190420  SH       DEFINED    03        83510         0    106910
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       626       9919  SH       DEFINED    04         9919         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      1000      15850  SH       DEFINED    04        14470      1380         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      2941      46618  SH       DEFINED    15        46618         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     53409     846690  SH       DEFINED    22       846690         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        65       1025  SH       DEFINED    40         1025         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       119       1890  SH       DEFINED    47         1890         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        73       1150  SH       DEFINED    47          975         0       175
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     21862     346572  SH       DEFINED    48       346482         0        90
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     18709     296595  SH       DEFINED    49       227751     41708     27136
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     57948     918645  SH       DEFINED    49       759922         0    158723
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     36075     571900  SH       DEFINED    60       264900         0    307000
TETRA TECHNOLOGIES INC            COM    88162F105      1797     147057  SH       DEFINED    15       115186         0     31871
TETRA TECHNOLOGIES INC            COM    88162F105      2354     192666  SH       DEFINED    22       192666         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      3970     324905  SH       DEFINED    48       324905         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        63       5160  SH       DEFINED    49         5160         0         0
TETRA TECH INC                    COM    88162G103         4        170  SH       DEFINED    04            0       170         0
TETRA TECH INC                    COM    88162G103      2651     115046  SH       DEFINED    15        88869         0     26177
TETRA TECH INC                    COM    88162G103      8716     378313  SH       DEFINED    22       378313         0         0
TETRA TECH INC                    COM    88162G103      6252     271340  SH       DEFINED    48       271340         0         0
TETRA TECH INC                    COM    88162G103        15        640  SH       DEFINED    49          260         0       380
TETRA TECH INC                    COM    88162G103       944      40970  SH       DEFINED    49         9600         0     31370
TESSERA TECHNOLOGIES INC          COM    88164L100        10        500  SH       DEFINED    04          500         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      3024     149100  SH       DEFINED    15       132083         0     17017
TESSERA TECHNOLOGIES INC          COM    88164L100      2600     128191  SH       DEFINED    22       128191         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      4402     217083  SH       DEFINED    48       217083         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100         7        350  SH       DEFINED    49          350         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100        93       4609  SH       DEFINED    49         4609         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107       973      51232  SH       DEFINED    15        40987         0     10245
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      2810     147979  SH       DEFINED    48       147979         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107        14        715  SH       DEFINED    49          715         0         0
TEXAS INDUSTRIES INC              COM    882491103      1298      37983  SH       DEFINED    15        29417         0      8566
TEXAS INDUSTRIES INC              COM    882491103      5884     172196  SH       DEFINED    22       172196         0         0
TEXAS INDUSTRIES INC              COM    882491103      3529     103288  SH       DEFINED    48       103288         0         0
TEXAS INDUSTRIES INC              COM    882491103        28        820  SH       DEFINED    49          820         0         0
TEXAS INSTRUMENTS INC             COM    882508104      9211     376420  SH       DEFINED    03       280140         0     96280
TEXAS INSTRUMENTS INC             COM    882508104       809      33075  SH       DEFINED    04        30105      2970         0
TEXAS INSTRUMENTS INC             COM    882508104       239       9772  SH       DEFINED    04         9772         0         0
TEXAS INSTRUMENTS INC             COM    882508104     98608    4029767  SH       DEFINED    15      2582441         0   1447326
TEXAS INSTRUMENTS INC             COM    882508104     27574    1126856  SH       DEFINED    22      1126856         0         0
TEXAS INSTRUMENTS INC             COM    882508104        98       4000  SH       DEFINED    40         4000         0         0
TEXAS INSTRUMENTS INC             COM    882508104         5        200  SH       DEFINED    47          200         0         0
TEXAS INSTRUMENTS INC             COM    882508104         7        290  SH       DEFINED    47          290         0         0
TEXAS INSTRUMENTS INC             COM    882508104    151200    6179003  SH       DEFINED    48      6135127         0     43876
TEXAS INSTRUMENTS INC             COM    882508104     10428     426152  SH       DEFINED    49       232151    114855     79146
TEXAS INSTRUMENTS INC             COM    882508104     28498    1164592  SH       DEFINED    49      1064702         0     99890
TEXAS PACIFIC LAND TRUST          SUB    882610108       651      23250  SH       DEFINED    49        18150      5100         0
TEXAS ROADHOUSE INC               COM    882681109      9879     711234  SH       DEFINED    15       689142         0     22092
TEXAS ROADHOUSE INC               COM    882681109      1995     143627  SH       DEFINED    22       143627         0         0
TEXAS ROADHOUSE INC               COM    882681109      3137     225854  SH       DEFINED    48       225854         0         0
TEXAS ROADHOUSE INC               COM    882681109       107       7680  SH       DEFINED    49         7680         0         0
TEXTRON INC                       COM    883203101     30564    1439671  SH       DEFINED    03       895151         0    544520
TEXTRON INC                       COM    883203101       386      18160  SH       DEFINED    04        14610      3550         0
TEXTRON INC                       COM    883203101       595      28016  SH       DEFINED    04        28016         0         0
TEXTRON INC                       COM    883203101     27902    1314261  SH       DEFINED    15      1014156         0    300105
TEXTRON INC                       COM    883203101     63591    2995337  SH       DEFINED    22      2995337         0         0
TEXTRON INC                       COM    883203101        23       1100  SH       DEFINED    47          840         0       260
TEXTRON INC                       COM    883203101       170       7994  SH       DEFINED    47         7994         0         0
TEXTRON INC                       COM    883203101     34060    1604345  SH       DEFINED    48      1601553         0      2792
TEXTRON INC                       COM    883203101     64493    3037818  SH       DEFINED    49      2994457       900     42461
TEXTRON INC                       COM    883203101     13379     630212  SH       DEFINED    49       441693    159827     28692
THERAGENICS CORP                  COM    883375107        28      16969  SH       DEFINED    15        16969         0         0
THERAGENICS CORP                  COM    883375107       204     123174  SH       DEFINED    22       123174         0         0
THERAGENICS CORP                  COM    883375107       171     103081  SH       DEFINED    48       103081         0         0
THERAGENICS CORP                  COM    883375107         1        500  SH       DEFINED    49          500         0         0
THERAVANCE INC                    COM    88338T104      1086      81540  SH       DEFINED    15        60574         0     20966
THERAVANCE INC                    COM    88338T104      2799     210144  SH       DEFINED    48       210144         0         0
THERAVANCE INC                    COM    88338T104        59       4420  SH       DEFINED    49         4420         0         0
THERAVANCE INC                    COM    88338T104        74       5530  SH       DEFINED    49            0      5530         0
THERAVANCE INC                    NOTE   88338TAA2       428     500000  SH       DEFINED    15       500000         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     41278     802443  SH       DEFINED    03       513161         0    289282
THERMO FISHER SCIENTIFIC INC      COM    883556102      1638      31842  SH       DEFINED    04        31842         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102      1013      19690  SH       DEFINED    04        14590      5100         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     57948    1126510  SH       DEFINED    15       636350         0    490160
THERMO FISHER SCIENTIFIC INC      COM    883556102     62635    1217633  SH       DEFINED    22      1217633         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     11609     225682  SH       DEFINED    38       113597    112085         0
THERMO FISHER SCIENTIFIC INC      COM    883556102    106556    2071454  SH       DEFINED    40      1899262    126401     45791
THERMO FISHER SCIENTIFIC INC      COM    883556102       849      16503  SH       DEFINED    42        16503         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102        80       1560  SH       DEFINED    47         1320         0       240
THERMO FISHER SCIENTIFIC INC      COM    883556102        89       1730  SH       DEFINED    47         1730         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102    110068    2139735  SH       DEFINED    48      2139555         0       180
THERMO FISHER SCIENTIFIC INC      COM    883556102     27539     535367  SH       DEFINED    49       373971    132501     28895
THERMO FISHER SCIENTIFIC INC      COM    883556102    136169    2647147  SH       DEFINED    49      2574174       775     72198
THERMOGENESIS CORP                COM    883623209         6       8633  SH       DEFINED    15         8633         0         0
THERMOGENESIS CORP                COM    883623209        36      51982  SH       DEFINED    48        51982         0         0
THESTREET.COM INC                 COM    88368Q103       156      42066  SH       DEFINED    48        42066         0         0
THOMAS & BETTS CORP               COM    884315102     12437     316952  SH       DEFINED    03       143030         0    173922
THOMAS & BETTS CORP               COM    884315102      5344     136197  SH       DEFINED    15       114497         0     21700
THOMAS & BETTS CORP               COM    884315102      7480     190624  SH       DEFINED    22       190624         0         0
THOMAS & BETTS CORP               COM    884315102     10995     280200  SH       DEFINED    48       280200         0         0
THOMAS & BETTS CORP               COM    884315102       312       7956  SH       DEFINED    49         7416         0       540
THOMAS & BETTS CORP               COM    884315102         2         60  SH       DEFINED    49            0        60         0
THOMAS GROUP INC                  COM    884402108         9      14556  SH       DEFINED    48        14556         0         0
THOMAS WEISEL PARTNERS GROUP      COM    884481102        96      24592  SH       DEFINED    15        14892         0      9700
THOMAS WEISEL PARTNERS GROUP      COM    884481102       234      59724  SH       DEFINED    48        59724         0         0
THOMPSON CREEK METALS CO INC      COM    884768102        83       6120  SH       DEFINED    15         6120         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       687      50740  SH       DEFINED    22        50740         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       281      20800  SH       DEFINED    48        20800         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       126       9300  SH       DEFINED    49         4800      4500         0
THOMPSON CREEK METALS CO INC      COM    884768102       770      56938  SH       DEFINED    49         5368         0     51570
THOMSON REUTERS CORP              COM    884903105     32264     888818  SH       DEFINED    15       883588         0      5230
THOMSON REUTERS CORP              COM    884903105       433      11925  SH       DEFINED    40        11925         0         0
THOMSON REUTERS CORP              COM    884903105      1420      39107  SH       DEFINED    48        39107         0         0
THOMSON REUTERS CORP              COM    884903105       276       7608  SH       DEFINED    49         7608         0         0
THOMSON REUTERS CORP              COM    884903105       133       3658  SH       DEFINED    49         2498       960       200
THOMSON REUTERS CORP              COM    884903105     21417     590000  SH       DEFINED    62       590000         0         0
THOR INDUSTRIES INC               COM    885160101     12015     397712  SH       DEFINED    03       181500         0    216212
THOR INDUSTRIES INC               COM    885160101      3123     103390  SH       DEFINED    15        84886         0     18504
THOR INDUSTRIES INC               COM    885160101      4980     164849  SH       DEFINED    22       164849         0         0
THOR INDUSTRIES INC               COM    885160101      6060     200588  SH       DEFINED    48       200588         0         0
THOR INDUSTRIES INC               COM    885160101        61       2032  SH       DEFINED    49         1672         0       360
THORATEC CORP                     COM    885175307      7895     236030  SH       DEFINED    03       199118         0     36912
THORATEC CORP                     COM    885175307        11        340  SH       DEFINED    04          340         0         0
THORATEC CORP                     COM    885175307      4940     147697  SH       DEFINED    15       127722         0     19975
THORATEC CORP                     COM    885175307     18821     562649  SH       DEFINED    22       562649         0         0
THORATEC CORP                     COM    885175307     11589     346460  SH       DEFINED    48       346460         0         0
THORATEC CORP                     COM    885175307       434      12961  SH       DEFINED    49         6260      6701         0
THORATEC CORP                     COM    885175307      1705      50960  SH       DEFINED    49        50390         0       570
3COM CORP                         COM    885535104      8592    1120254  SH       DEFINED    15       960283         0    159971
3COM CORP                         COM    885535104      6258     815953  SH       DEFINED    22       815953         0         0
3COM CORP                         COM    885535104     16184    2110079  SH       DEFINED    48      2042779         0     67300
3COM CORP                         COM    885535104         1        100  SH       DEFINED    49            0       100         0
3COM CORP                         COM    885535104        87      11404  SH       DEFINED    49         7474         0      3930
3D SYSTEMS CORP                   COM    88554D205       227      16605  SH       DEFINED    15        13553         0      3052
3D SYSTEMS CORP                   COM    88554D205       681      49856  SH       DEFINED    48        49856         0         0
3M CO                             COM    88579Y101      1504      17995  SH       DEFINED    04        17995         0         0
3M CO                             COM    88579Y101       543       6497  SH       DEFINED    04         5797       700         0
3M CO                             COM    88579Y101    280843    3360570  SH       DEFINED    15      2535757         0    824813
3M CO                             COM    88579Y101     26935     322310  SH       DEFINED    22       322310         0         0
3M CO                             COM    88579Y101        58        700  SH       DEFINED    40          700         0         0
3M CO                             COM    88579Y101        13        155  SH       DEFINED    47          155         0         0
3M CO                             COM    88579Y101    284344    3402460  SH       DEFINED    48      3350501         0     51959
3M CO                             COM    88579Y101     59398     710759  SH       DEFINED    49       491986    159078     59695
3M CO                             COM    88579Y101     64681     773972  SH       DEFINED    49       675749      5300     92923
3M CO                             COM    88579Y101      4396      52600  SH       DEFINED    51        52600         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206        17       9080  SH       DEFINED    48         9080         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         7       3500  SH       DEFINED    49         3500         0         0
3PAR INC                          COM    88580F109       372      37188  SH       DEFINED    15        26672         0     10516
3PAR INC                          COM    88580F109      1164     116419  SH       DEFINED    48       116419         0         0
3PAR INC                          COM    88580F109         3        290  SH       DEFINED    49          290         0         0
TIBCO SOFTWARE INC                COM    88632Q103      2604     241119  SH       DEFINED    15       169076         0     72043
TIBCO SOFTWARE INC                COM    88632Q103      7014     649449  SH       DEFINED    48       649449         0         0
TIBCO SOFTWARE INC                COM    88632Q103        72       6700  SH       DEFINED    49         6700         0         0
TIDEWATER INC                     COM    886423102     13739     290647  SH       DEFINED    03       134710         0    155937
TIDEWATER INC                     COM    886423102         5        100  SH       DEFINED    04          100         0         0
TIDEWATER INC                     COM    886423102     13355     282519  SH       DEFINED    15       258168         0     24351
TIDEWATER INC                     COM    886423102      7922     167580  SH       DEFINED    22       167580         0         0
TIDEWATER INC                     COM    886423102     12271     259600  SH       DEFINED    48       259600         0         0
TIDEWATER INC                     COM    886423102       240       5082  SH       DEFINED    49         4562         0       520
TIDEWATER INC                     COM    886423102        16        337  SH       DEFINED    49           37         0       300
TIER TECHNOLOGIES INC-CL B        CL B   88650Q100        72       9070  SH       DEFINED    15         9070         0         0
TIER TECHNOLOGIES INC-CL B        CL B   88650Q100       213      26812  SH       DEFINED    48        26812         0         0
TIERONE CORP                      COM    88650R108         1       1971  SH       DEFINED    15         1971         0         0
TIERONE CORP                      COM    88650R108         8      25879  SH       DEFINED    48        25879         0         0
TIFFANY & CO                      COM    886547108       601      12650  SH       DEFINED    03        10450         0      2200
TIFFANY & CO                      COM    886547108       176       3700  SH       DEFINED    04         3700         0         0
TIFFANY & CO                      COM    886547108     15973     336337  SH       DEFINED    15       195268         0    141069
TIFFANY & CO                      COM    886547108     14504     305410  SH       DEFINED    22       305410         0         0
TIFFANY & CO                      COM    886547108       327       6890  SH       DEFINED    47         6890         0         0
TIFFANY & CO                      COM    886547108         6        125  SH       DEFINED    47          125         0         0
TIFFANY & CO                      COM    886547108     28839     607255  SH       DEFINED    48       603815         0      3440
TIFFANY & CO                      COM    886547108      6303     132732  SH       DEFINED    49       130712         0      2020
TIFFANY & CO                      COM    886547108      3642      76685  SH       DEFINED    49        52260     24225       200
TIM HORTONS INC                   COM    88706M103       101       3101  SH       DEFINED    15            0         0      3101
TIM HORTONS INC                   COM    88706M103       743      22801  SH       DEFINED    48        22801         0         0
TIM HORTONS INC                   COM    88706M103       294       9022  SH       DEFINED    49         7399      1082       541
TIM HORTONS INC                   COM    88706M103       118       3636  SH       DEFINED    49         3636         0         0
TIM PARTICIPACOES SA-ADR          SPON   88706P106       758      27300  SH       DEFINED    50            0         0     27300
TIMBERLAND BANCORP INC            COM    887098101        77      19342  SH       DEFINED    48        19342         0         0
TIMBERLAND CO-CLASS A             CL A   887100105      9362     438699  SH       DEFINED    03       203580         0    235119
TIMBERLAND CO-CLASS A             CL A   887100105      2869     134450  SH       DEFINED    15        96636         0     37814
TIMBERLAND CO-CLASS A             CL A   887100105      5741     269034  SH       DEFINED    22       269034         0         0
TIMBERLAND CO-CLASS A             CL A   887100105      4793     224604  SH       DEFINED    48       224604         0         0
TIMBERLAND CO-CLASS A             CL A   887100105        29       1375  SH       DEFINED    49          475         0       900
TIMBERLAND CO-CLASS A             CL A   887100105        33       1560  SH       DEFINED    49            0      1560         0
TIME WARNER INC                   COM    887317303     47605    1522386  SH       DEFINED    03      1090065         0    432321
TIME WARNER INC                   COM    887317303       837      26769  SH       DEFINED    04        26769         0         0
TIME WARNER INC                   COM    887317303       710      22721  SH       DEFINED    04        18188      4533         0
TIME WARNER INC                   COM    887317303    176902    5657236  SH       DEFINED    15      4126867         0   1530369
TIME WARNER INC                   COM    887317303     94336    3016823  SH       DEFINED    22      3016823         0         0
TIME WARNER INC                   COM    887317303        28        890  SH       DEFINED    47          890         0         0
TIME WARNER INC                   COM    887317303       130       4164  SH       DEFINED    47         4164         0         0
TIME WARNER INC                   COM    887317303    201813    6453891  SH       DEFINED    48      6325972         0    127919
TIME WARNER INC                   COM    887317303     14188     453728  SH       DEFINED    49       292780    135078     25870
TIME WARNER INC                   COM    887317303     85230    2725614  SH       DEFINED    49      2643654       356     81604
TIME WARNER CABLE                 COM    88732J207        20        367  SH       DEFINED    04          367         0         0
TIME WARNER CABLE                 COM    88732J207        17        324  SH       DEFINED    04            1       323         0
TIME WARNER CABLE                 COM    88732J207     58171    1091190  SH       DEFINED    15       662375         0    428815
TIME WARNER CABLE                 COM    88732J207      5976     112097  SH       DEFINED    22       112097         0         0
TIME WARNER CABLE                 COM    88732J207     16962     318175  SH       DEFINED    40       283776     34399         0
TIME WARNER CABLE                 COM    88732J207         0          1  SH       DEFINED    47            1         0         0
TIME WARNER CABLE                 COM    88732J207     90187    1691740  SH       DEFINED    48      1691740         0         0
TIME WARNER CABLE                 COM    88732J207      1126      21118  SH       DEFINED    49        19846       916       356
TIME WARNER CABLE                 COM    88732J207      3236      60694  SH       DEFINED    49        51707         0      8987
TIMKEN CO                         COM    887389104     20489     682750  SH       DEFINED    03       335790         0    346960
TIMKEN CO                         COM    887389104     11093     369635  SH       DEFINED    15       230354         0    139281
TIMKEN CO                         COM    887389104     21304     709901  SH       DEFINED    22       709901         0         0
TIMKEN CO                         COM    887389104     15837     527716  SH       DEFINED    48       527716         0         0
TIMKEN CO                         COM    887389104        96       3200  SH       DEFINED    49         1200         0      2000
TIMKEN CO                         COM    887389104     11236     374406  SH       DEFINED    49       176121         0    198285
TITAN INTERNATIONAL INC           COM    88830M102       402      46101  SH       DEFINED    15        33731         0     12370
TITAN INTERNATIONAL INC           COM    88830M102      1052     120543  SH       DEFINED    48       120543         0         0
TITAN INTERNATIONAL INC           COM    88830M102        48       5448  SH       DEFINED    49         5448         0         0
TITAN MACHINERY INC               COM    88830R101      2208     161280  SH       DEFINED    03       161280         0         0
TITAN MACHINERY INC               COM    88830R101       208      15196  SH       DEFINED    15        15196         0         0
TITAN MACHINERY INC               COM    88830R101      1396     102002  SH       DEFINED    48       102002         0         0
TITANIUM METALS CORP              COM    888339207        17       1000  SH       DEFINED    04         1000         0         0
TITANIUM METALS CORP              COM    888339207     20724    1249212  SH       DEFINED    15      1142726         0    106486
TITANIUM METALS CORP              COM    888339207       456      27513  SH       DEFINED    22        27513         0         0
TITANIUM METALS CORP              COM    888339207      6475     390283  SH       DEFINED    48       390283         0         0
TITANIUM METALS CORP              COM    888339207        14        820  SH       DEFINED    49          420         0       400
TITANIUM METALS CORP              COM    888339207        99       5977  SH       DEFINED    49         5977         0         0
TIVO INC                          COM    888706108      2422     141412  SH       DEFINED    15        99403         0     42009
TIVO INC                          COM    888706108      6980     407497  SH       DEFINED    48       407497         0         0
TIVO INC                          COM    888706108         4        220  SH       DEFINED    49          220         0         0
TODD SHIPYARDS CORP               COM    889039103        62       3778  SH       DEFINED    15         3778         0         0
TODD SHIPYARDS CORP               COM    889039103       262      15922  SH       DEFINED    48        15922         0         0
TODD SHIPYARDS CORP               COM    889039103        82       5000  SH       DEFINED    49            0         0      5000
TOLL BROTHERS INC                 COM    889478103     18174     873755  SH       DEFINED    03       537415         0    336340
TOLL BROTHERS INC                 COM    889478103        21        990  SH       DEFINED    04          540       450         0
TOLL BROTHERS INC                 COM    889478103      7325     352166  SH       DEFINED    15       296852         0     55314
TOLL BROTHERS INC                 COM    889478103     32394    1557423  SH       DEFINED    22      1557423         0         0
TOLL BROTHERS INC                 COM    889478103     19157     920995  SH       DEFINED    48       920995         0         0
TOLL BROTHERS INC                 COM    889478103      2635     126669  SH       DEFINED    49        66789         0     59880
TOLL BROTHERS INC                 COM    889478103       409      19640  SH       DEFINED    49        14310      4360       970
TOLLGRADE COMMUNICATIONS INC      COM    889542106        60       9578  SH       DEFINED    15         9578         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       300      47682  SH       DEFINED    22        47682         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       171      27138  SH       DEFINED    48        27138         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106        10       1550  SH       DEFINED    49         1550         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       312      21930  SH       DEFINED    15        21930         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       392      27526  SH       DEFINED    22        27526         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       289      20265  SH       DEFINED    48        20265         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208        12        820  SH       DEFINED    49          820         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208         1        101  SH       DEFINED    49          101         0         0
TOMOTHERAPY INC                   COM    890088107       154      45107  SH       DEFINED    15        40007         0      5100
TOMOTHERAPY INC                   COM    890088107       546     160007  SH       DEFINED    48       160007         0         0
TOMPKINS FINANCIAL CORP           COM    890110109       986      27038  SH       DEFINED    15        23290         0      3748
TOMPKINS FINANCIAL CORP           COM    890110109       971      26616  SH       DEFINED    22        26616         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1311      35941  SH       DEFINED    48        35941         0         0
TOMPKINS FINANCIAL CORP           COM    890110109         5        129  SH       DEFINED    49          129         0         0
TOOTSIE ROLL INDS                 COM    890516107      1957      72416  SH       DEFINED    15        61653         0     10763
TOOTSIE ROLL INDS                 COM    890516107      1521      56284  SH       DEFINED    22        56284         0         0
TOOTSIE ROLL INDS                 COM    890516107      3049     112812  SH       DEFINED    48       112812         0         0
TOOTSIE ROLL INDS                 COM    890516107        51       1879  SH       DEFINED    49         1622         0       257
TORCHMARK CORP                    COM    891027104     12327     230359  SH       DEFINED    15       132417         0     97942
TORCHMARK CORP                    COM    891027104      2084      38939  SH       DEFINED    22        38939         0         0
TORCHMARK CORP                    COM    891027104     21333     398673  SH       DEFINED    48       398673         0         0
TORCHMARK CORP                    COM    891027104      1094      20449  SH       DEFINED    49        20449         0         0
TORCHMARK CORP                    COM    891027104      1238      23128  SH       DEFINED    49        14728      7500       900
TOREADOR RESOURCES CORP           COM    891050106       241      29408  SH       DEFINED    15        20265         0      9143
TOREADOR RESOURCES CORP           COM    891050106         2        200  SH       DEFINED    40          200         0         0
TOREADOR RESOURCES CORP           COM    891050106      1276     156012  SH       DEFINED    48       156012         0         0
TOREADOR RESOURCES CORP           COM    891050106        47       5800  SH       DEFINED    49         5800         0         0
TORO CO                           COM    891092108      3526      71702  SH       DEFINED    15        57445         0     14257
TORO CO                           COM    891092108      7536     153256  SH       DEFINED    22       153256         0         0
TORO CO                           COM    891092108      7778     158195  SH       DEFINED    48       158195         0         0
TORO CO                           COM    891092108       349       7090  SH       DEFINED    49         7090         0         0
TORO CO                           COM    891092108        51       1030  SH       DEFINED    49          900       130         0
TORONTO-DOMINION BANK             COM    891160509     18186     243840  SH       DEFINED    03       198190         0     45650
TORONTO-DOMINION BANK             COM    891160509      5695      76365  SH       DEFINED    15        63077         0     13288
TORONTO-DOMINION BANK             COM    891160509       509       6820  SH       DEFINED    40         6820         0         0
TORONTO-DOMINION BANK             COM    891160509        64        858  SH       DEFINED    47          858         0         0
TORONTO-DOMINION BANK             COM    891160509      8948     119975  SH       DEFINED    48       119975         0         0
TORONTO-DOMINION BANK             COM    891160509      2645      35460  SH       DEFINED    49        35460         0         0
TORONTO-DOMINION BANK             COM    891160509        95       1276  SH       DEFINED    49          548       651        77
TOTAL SA-SPON ADR                 SPON   89151E109     16083     277205  SH       DEFINED    03       201665         0     75540
TOTAL SA-SPON ADR                 SPON   89151E109        10        170  SH       DEFINED    04            0         0       170
TOTAL SA-SPON ADR                 SPON   89151E109        40        690  SH       DEFINED    04          690         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      3175      54717  SH       DEFINED    15        54717         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      3656      63019  SH       DEFINED    22        63019         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     10865     187267  SH       DEFINED    42       187267         0         0
TOTAL SA-SPON ADR                 SPON   89151E109       381       6575  SH       DEFINED    47         6575         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      5562      95860  SH       DEFINED    48        95860         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     10660     183736  SH       DEFINED    49       165678         0     18058
TOTAL SA-SPON ADR                 SPON   89151E109      1933      33314  SH       DEFINED    49        24845      6005      2464
TOWER BANCORP INC                 COM    891709107       316      11794  SH       DEFINED    15        11794         0         0
TOWER BANCORP INC                 COM    891709107       341      12729  SH       DEFINED    48        12729         0         0
TOWER BANCORP INC                 COM    891709107         3        108  SH       DEFINED    49          108         0         0
TOWER GROUP INC                   COM    891777104      6369     287279  SH       DEFINED    15       268712         0     18567
TOWER GROUP INC                   COM    891777104      2526     113919  SH       DEFINED    22       113919         0         0
TOWER GROUP INC                   COM    891777104      4242     191346  SH       DEFINED    48       191346         0         0
TOWER GROUP INC                   COM    891777104        22       1000  SH       DEFINED    49         1000         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     33914    2165672  SH       DEFINED    15      1956810         0    208862
TOTAL SYSTEM SERVICES INC         COM    891906109      1012      64645  SH       DEFINED    22        64645         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     17368    1109069  SH       DEFINED    48      1109069         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109        10        629  SH       DEFINED    49          629         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109       325      20759  SH       DEFINED    49        20609         0       150
TOWN SPORTS INTERNATIONAL         COM    89214A102        41      10454  SH       DEFINED    15        10454         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102       173      44151  SH       DEFINED    48        44151         0         0
TOWNE BANK                        COM    89214P109       580      41534  SH       DEFINED    15        33123         0      8411
TOWNE BANK                        COM    89214P109       541      38761  SH       DEFINED    48        38761         0         0
TOWNE BANK                        COM    89214P109         2        130  SH       DEFINED    49          130         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      5286      65736  SH       DEFINED    03        65736         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      2573      32000  SH       DEFINED    15        32000         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3253      40448  SH       DEFINED    22        40448         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307     13620     169356  SH       DEFINED    42       169356         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      4396      54659  SH       DEFINED    48        54659         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       573       7120  SH       DEFINED    49         7120         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       517       6425  SH       DEFINED    49          500       500      5425
TRACTOR SUPPLY COMPANY            COM    892356106     25176     433696  SH       DEFINED    03       302750         0    130946
TRACTOR SUPPLY COMPANY            COM    892356106      3219      55459  SH       DEFINED    15        42809         0     12650
TRACTOR SUPPLY COMPANY            COM    892356106     21084     363196  SH       DEFINED    22       363196         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     10014     172504  SH       DEFINED    48       172504         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       232       4000  SH       DEFINED    49         4000         0         0
TRACTOR SUPPLY COMPANY            COM    892356106        62       1071  SH       DEFINED    49         1071         0         0
TRADESTATION GROUP INC            COM    89267P105      6702     956055  SH       DEFINED    03       510740         0    445315
TRADESTATION GROUP INC            COM    89267P105      1010     144136  SH       DEFINED    15       130039         0     14097
TRADESTATION GROUP INC            COM    89267P105     10404    1484165  SH       DEFINED    22      1484165         0         0
TRADESTATION GROUP INC            COM    89267P105      1769     252320  SH       DEFINED    48       252320         0         0
TRADESTATION GROUP INC            COM    89267P105         4        530  SH       DEFINED    49          530         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        13       1777  SH       DEFINED    15         1777         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        95      12931  SH       DEFINED    48        12931         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100         7       3864  SH       DEFINED    15         3864         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100        44      24679  SH       DEFINED    48        24679         0         0
TRANSALTA CORP                    COM    89346D107        78       3533  SH       DEFINED    15            0         0      3533
TRANSALTA CORP                    COM    89346D107       291      13218  SH       DEFINED    48        13218         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104     10319     195436  SH       DEFINED    15       178974         0     16462
TRANSATLANTIC HOLDINGS INC        COM    893521104      7492     141886  SH       DEFINED    22       141886         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       119       2250  SH       DEFINED    40         2250         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104     13247     250899  SH       DEFINED    48       250899         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104        50        955  SH       DEFINED    49          955         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       371       7021  SH       DEFINED    49         7021         0         0
TRANSCANADA CORP                  COM    89353D107       731      19883  SH       DEFINED    15         9661         0     10222
TRANSCANADA CORP                  COM    89353D107      2548      69303  SH       DEFINED    48        69303         0         0
TRANSCANADA CORP                  COM    89353D107        12        325  SH       DEFINED    49          325         0         0
TRANSDIGM GROUP INC               COM    893641100      3249      61253  SH       DEFINED    15        39536         0     21717
TRANSDIGM GROUP INC               COM    893641100      4412      83180  SH       DEFINED    22        83180         0         0
TRANSDIGM GROUP INC               COM    893641100      9536     179790  SH       DEFINED    48       179790         0         0
TRANSDIGM GROUP INC               COM    893641100       164       3100  SH       DEFINED    49         3100         0         0
TRANS1 INC                        COM    89385X105        23       7180  SH       DEFINED    15         7180         0         0
TRANS1 INC                        COM    89385X105        87      26632  SH       DEFINED    48        26632         0         0
TRANSCEND SERVICES INC            COM    893929208       179      11019  SH       DEFINED    15        11019         0         0
TRANSCEND SERVICES INC            COM    893929208       415      25534  SH       DEFINED    48        25534         0         0
TRANSWITCH CORP                   COM    894065309         2        858  SH       DEFINED    15          858         0         0
TRANSWITCH CORP                   COM    894065309         0        149  SH       DEFINED    40          149         0         0
TRANSWITCH CORP                   COM    894065309        76      27159  SH       DEFINED    48        27159         0         0
TRAVELERS COS INC/THE             COM    89417E109     13744     254793  SH       DEFINED    03       168913         0     85880
TRAVELERS COS INC/THE             COM    89417E109       303       5626  SH       DEFINED    04         5626         0         0
TRAVELERS COS INC/THE             COM    89417E109        50        930  SH       DEFINED    04          865        26        39
TRAVELERS COS INC/THE             COM    89417E109    151498    2808644  SH       DEFINED    15      2197033         0    611611
TRAVELERS COS INC/THE             COM    89417E109     34133     632801  SH       DEFINED    22       632801         0         0
TRAVELERS COS INC/THE             COM    89417E109     14797     274315  SH       DEFINED    38       137542    136773         0
TRAVELERS COS INC/THE             COM    89417E109    119954    2223842  SH       DEFINED    40      2029059    131559     63224
TRAVELERS COS INC/THE             COM    89417E109      1066      19757  SH       DEFINED    42        19757         0         0
TRAVELERS COS INC/THE             COM    89417E109        19        345  SH       DEFINED    47          110         0       235
TRAVELERS COS INC/THE             COM    89417E109        19        357  SH       DEFINED    48          357         0         0
TRAVELERS COS INC/THE             COM    89417E109    142159    2635510  SH       DEFINED    48      2607593         0     27917
TRAVELERS COS INC/THE             COM    89417E109     14475     268345  SH       DEFINED    49       241429       640     26276
TRAVELERS COS INC/THE             COM    89417E109      5888     109153  SH       DEFINED    49        74087     28231      6835
TRAVELZOO INC                     COM    89421Q106        78       5183  SH       DEFINED    15         5183         0         0
TRAVELZOO INC                     COM    89421Q106       428      28537  SH       DEFINED    48        28537         0         0
TREDEGAR CORP                     COM    894650100      1127      65989  SH       DEFINED    15        57249         0      8740
TREDEGAR CORP                     COM    894650100      1209      70779  SH       DEFINED    22        70779         0         0
TREDEGAR CORP                     COM    894650100      2554     149537  SH       DEFINED    48       149537         0         0
TREDEGAR CORP                     COM    894650100         9        510  SH       DEFINED    49          510         0         0
TREE.COM INC                      COM    894675107       130      14260  SH       DEFINED    15        11787         0      2473
TREE.COM INC                      COM    894675107       170      18581  SH       DEFINED    48        18581         0         0
TREE.COM INC                      COM    894675107         8        824  SH       DEFINED    49            0       824         0
TREE.COM INC                      COM    894675107         1         58  SH       DEFINED    49           41         0        17
TREEHOUSE FOODS INC               COM    89469A104     20152     459361  SH       DEFINED    15       446510         0     12851
TREEHOUSE FOODS INC               COM    89469A104      3792      86445  SH       DEFINED    22        86445         0         0
TREEHOUSE FOODS INC               COM    89469A104      6317     143995  SH       DEFINED    48       143995         0         0
TREEHOUSE FOODS INC               COM    89469A104        83       1893  SH       DEFINED    49         1893         0         0
TREX COMPANY INC                  COM    89531P105       412      19373  SH       DEFINED    15        13812         0      5561
TREX COMPANY INC                  COM    89531P105      1553      72950  SH       DEFINED    48        72950         0         0
TRI-CONTINENTAL CORP              COM    895436103       746      60788  SH       DEFINED    49        60788         0         0
TRI-VALLEY CORP                   COM    895735108        21      10477  SH       DEFINED    15        10477         0         0
TRI-VALLEY CORP                   COM    895735108        59      29840  SH       DEFINED    48        29840         0         0
TRIANGLE CAPITAL CORP             COM    895848109       400      28458  SH       DEFINED    15        28458         0         0
TRIANGLE CAPITAL CORP             COM    895848109       268      19077  SH       DEFINED    48        19077         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       122      70344  SH       DEFINED    15        43221         0     27123
TRIDENT MICROSYSTEMS INC          COM    895919108       593     340713  SH       DEFINED    48       340713         0         0
TRICO BANCSHARES                  COM    896095106       411      20669  SH       DEFINED    15        19827         0       842
TRICO BANCSHARES                  COM    896095106      1041      52287  SH       DEFINED    48        52287         0         0
TRICO MARINE SERVICES INC         COM    896106200         3       1353  SH       DEFINED    15         1353         0         0
TRICO MARINE SERVICES INC         COM    896106200       130      55938  SH       DEFINED    48        55938         0         0
TRIMAS CORP                       COM    896215209        86      13255  SH       DEFINED    15        13255         0         0
TRIMAS CORP                       COM    896215209       419      64570  SH       DEFINED    48        64570         0         0
TRIMBLE NAVIGATION LTD            COM    896239100        78       2700  SH       DEFINED    03            0         0      2700
TRIMBLE NAVIGATION LTD            COM    896239100      7706     268321  SH       DEFINED    15       219349         0     48972
TRIMBLE NAVIGATION LTD            COM    896239100     35559    1238140  SH       DEFINED    22      1238140         0         0
TRIMBLE NAVIGATION LTD            COM    896239100     15040     523676  SH       DEFINED    48       523676         0         0
TRIMBLE NAVIGATION LTD            COM    896239100      1322      46035  SH       DEFINED    49        44300         0      1735
TRIMBLE NAVIGATION LTD            COM    896239100       381      13265  SH       DEFINED    49        12790       475         0
TRIMERIS INC                      COM    896263100        13       5228  SH       DEFINED    15         5228         0         0
TRIMERIS INC                      COM    896263100       131      52732  SH       DEFINED    48        52732         0         0
TRINITY INDUSTRIES INC            COM    896522109     18302     916924  SH       DEFINED    15       836507         0     80417
TRINITY INDUSTRIES INC            COM    896522109      3958     198292  SH       DEFINED    22       198292         0         0
TRINITY INDUSTRIES INC            COM    896522109     11956     599003  SH       DEFINED    48       599003         0         0
TRINITY INDUSTRIES INC            COM    896522109       188       9420  SH       DEFINED    49         3420         0      6000
TRINITY INDUSTRIES INC            COM    896522109       349      17507  SH       DEFINED    49        15097         0      2410
TRINITY INDUSTRIES INC            NOTE   896522AF6       786    1000000  SH       DEFINED    15      1000000         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1891     106540  SH       DEFINED    03       106540         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108       647      36430  SH       DEFINED    15        29931         0      6499
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1308      73677  SH       DEFINED    48        73677         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        23       1300  SH       DEFINED    49         1300         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     19150    2735758  SH       DEFINED    03      1719660         0   1016098
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      2620     374241  SH       DEFINED    15       316219         0     58022
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     10113    1444752  SH       DEFINED    22      1444752         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103        10       1500  SH       DEFINED    47         1500         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      5518     788259  SH       DEFINED    48       788259         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         4        506  SH       DEFINED    49          506         0         0
TRIUMPH GROUP INC                 COM    896818101     12228     174455  SH       DEFINED    03        73790         0    100665
TRIUMPH GROUP INC                 COM    896818101      7696     109799  SH       DEFINED    15        28415         0     81384
TRIUMPH GROUP INC                 COM    896818101     11478     163755  SH       DEFINED    22       163755         0         0
TRIUMPH GROUP INC                 COM    896818101      5180      73906  SH       DEFINED    48        73906         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      8914     293612  SH       DEFINED    15       284928         0      8684
TRUE RELIGION APPAREL INC         COM    89784N104      1926      63431  SH       DEFINED    22        63431         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      3555     117098  SH       DEFINED    48       117098         0         0
TRUE RELIGION APPAREL INC         COM    89784N104         5        180  SH       DEFINED    49          180         0         0
TRUEBLUE INC                      COM    89785X101      1060      68370  SH       DEFINED    03        56880         0     11490
TRUEBLUE INC                      COM    89785X101      1123      72444  SH       DEFINED    15        51170         0     21274
TRUEBLUE INC                      COM    89785X101      1493      96294  SH       DEFINED    22        96294         0         0
TRUEBLUE INC                      COM    89785X101      3120     201302  SH       DEFINED    48       201302         0         0
TRUEBLUE INC                      COM    89785X101        61       3950  SH       DEFINED    49         3950         0         0
TRUEBLUE INC                      COM    89785X101       125       8064  SH       DEFINED    49         8064         0         0
TRUSTCO BANK CORP NY              COM    898349105      1463     237105  SH       DEFINED    15       208747         0     28358
TRUSTCO BANK CORP NY              COM    898349105      1468     237925  SH       DEFINED    22       237925         0         0
TRUSTCO BANK CORP NY              COM    898349105      2076     336386  SH       DEFINED    48       336386         0         0
TRUSTCO BANK CORP NY              COM    898349105       101      16390  SH       DEFINED    49        16390         0         0
TRUSTMARK CORP                    COM    898402102      5133     210099  SH       DEFINED    15       183615         0     26484
TRUSTMARK CORP                    COM    898402102      2847     116535  SH       DEFINED    22       116535         0         0
TRUSTMARK CORP                    COM    898402102      7351     300916  SH       DEFINED    48       300916         0         0
TRUSTMARK CORP                    COM    898402102       261      10670  SH       DEFINED    49        10090         0       580
TUESDAY MORNING CORP              COM    899035505       272      41209  SH       DEFINED    15        27750         0     13459
TUESDAY MORNING CORP              COM    899035505       651      98789  SH       DEFINED    22        98789         0         0
TUESDAY MORNING CORP              COM    899035505       801     121520  SH       DEFINED    48       121520         0         0
TUESDAY MORNING CORP              COM    899035505         0         27  SH       DEFINED    49           27         0         0
TUPPERWARE BRANDS CORP            COM    899896104        14        280  SH       DEFINED    04          280         0         0
TUPPERWARE BRANDS CORP            COM    899896104     51284    1063549  SH       DEFINED    15      1037108         0     26441
TUPPERWARE BRANDS CORP            COM    899896104     18754     388927  SH       DEFINED    22       388927         0         0
TUPPERWARE BRANDS CORP            COM    899896104     15113     313417  SH       DEFINED    48       313417         0         0
TUPPERWARE BRANDS CORP            COM    899896104      2010      41683  SH       DEFINED    49        41023         0       660
TUPPERWARE BRANDS CORP            COM    899896104      1139      23630  SH       DEFINED    49         6670     10950      6010
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     16139    1071643  SH       DEFINED    03       530513         0    541130
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         5        300  SH       DEFINED    04          300         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      5978     396920  SH       DEFINED    22       396920         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     14573     967649  SH       DEFINED    48       967649         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        60       4000  SH       DEFINED    49            0      4000         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        51       3400  SH       DEFINED    49         2100         0      1300
TUTOR PERINI CORP                 COM    901109108      2281     104867  SH       DEFINED    15        85561         0     19306
TUTOR PERINI CORP                 COM    901109108      2169      99703  SH       DEFINED    48        99703         0         0
TUTOR PERINI CORP                 COM    901109108       110       5051  SH       DEFINED    49         5051         0         0
21ST CENTURY HOLDING CO           COM    90136Q100        72      17753  SH       DEFINED    48        17753         0         0
TWIN DISC INC                     COM    901476101       183      14953  SH       DEFINED    15        11153         0      3800
TWIN DISC INC                     COM    901476101       415      33937  SH       DEFINED    48        33937         0         0
II-VI INC                         COM    902104108        15        450  SH       DEFINED    04          450         0         0
II-VI INC                         COM    902104108     12613     372732  SH       DEFINED    15       283029         0     89703
II-VI INC                         COM    902104108      2020      59694  SH       DEFINED    22        59694         0         0
II-VI INC                         COM    902104108      3363      99384  SH       DEFINED    48        99384         0         0
II-VI INC                         COM    902104108       286       8440  SH       DEFINED    49         3000      1000      4440
II-VI INC                         COM    902104108       894      26423  SH       DEFINED    49        26423         0         0
TYLER TECHNOLOGIES INC            COM    902252105      9486     506191  SH       DEFINED    15       492510         0     13681
TYLER TECHNOLOGIES INC            COM    902252105      1129      60237  SH       DEFINED    22        60237         0         0
TYLER TECHNOLOGIES INC            COM    902252105      2788     148793  SH       DEFINED    48       148793         0         0
TYLER TECHNOLOGIES INC            COM    902252105       136       7260  SH       DEFINED    49         7260         0         0
TYSON FOODS INC-CL A              CL A   902494103        19       1000  SH       DEFINED    04         1000         0         0
TYSON FOODS INC-CL A              CL A   902494103     63629    3322656  SH       DEFINED    15      2738494         0    584162
TYSON FOODS INC-CL A              CL A   902494103      8234     429955  SH       DEFINED    22       429955         0         0
TYSON FOODS INC-CL A              CL A   902494103        31       1600  SH       DEFINED    40         1600         0         0
TYSON FOODS INC-CL A              CL A   902494103     40425    2110979  SH       DEFINED    48      2035279         0     75700
TYSON FOODS INC-CL A              CL A   902494103       752      39270  SH       DEFINED    49        33316         0      5954
TYSON FOODS INC-CL A              CL A   902494103        94       4887  SH       DEFINED    49         4557       330         0
UAL CORP                          COM    902549807       817      41810  SH       DEFINED    03        41810         0         0
UAL CORP                          COM    902549807      4920     251653  SH       DEFINED    15       201909         0     49744
UAL CORP                          COM    902549807      7482     382680  SH       DEFINED    22       382680         0         0
UAL CORP                          COM    902549807     12748     651987  SH       DEFINED    48       651987         0         0
UAL CORP                          COM    902549807       317      16224  SH       DEFINED    49        16224         0         0
UDR INC                           COM    902653104      7223     409443  SH       DEFINED    15       354086         0     55357
UDR INC                           COM    902653104      9244     524042  SH       DEFINED    22       524042         0         0
UDR INC                           COM    902653104     12792     725152  SH       DEFINED    48       725152         0         0
UDR INC                           COM    902653104        90       5116  SH       DEFINED    49         2076      3040         0
UDR INC                           COM    902653104       273      15479  SH       DEFINED    49        13939         0      1540
UDR INC                           COM    902653104     29650    1680821  SH       DEFINED    57      1636191         0     44630
UGI CORP                          COM    902681105      7953     299670  SH       DEFINED    03       149160         0    150510
UGI CORP                          COM    902681105     11906     448591  SH       DEFINED    15       236080         0    212511
UGI CORP                          COM    902681105      6556     247031  SH       DEFINED    22       247031         0         0
UGI CORP                          COM    902681105     15538     585438  SH       DEFINED    48       585438         0         0
UGI CORP                          COM    902681105       284      10701  SH       DEFINED    49         5561      3640      1500
UGI CORP                          COM    902681105       414      15607  SH       DEFINED    49        14417         0      1190
UIL HOLDINGS CORP                 COM    902748102      2155      78363  SH       DEFINED    15        67078         0     11285
UIL HOLDINGS CORP                 COM    902748102      2166      78779  SH       DEFINED    22        78779         0         0
UIL HOLDINGS CORP                 COM    902748102      4084     148501  SH       DEFINED    48       148501         0         0
UIL HOLDINGS CORP                 COM    902748102       646      23503  SH       DEFINED    49        23503         0         0
UMB FINANCIAL CORP                COM    902788108      3854      94932  SH       DEFINED    15        80684         0     14248
UMB FINANCIAL CORP                COM    902788108      3123      76923  SH       DEFINED    22        76923         0         0
UMB FINANCIAL CORP                COM    902788108      6864     169063  SH       DEFINED    48       169063         0         0
UMB FINANCIAL CORP                COM    902788108         8        200  SH       DEFINED    49          200         0         0
UMB FINANCIAL CORP                COM    902788108        81       2000  SH       DEFINED    49         2000         0         0
USA TRUCK INC                     COM    902925106        61       3796  SH       DEFINED    15         3796         0         0
USA TRUCK INC                     COM    902925106       578      35739  SH       DEFINED    48        35739         0         0
USA TRUCK INC                     COM    902925106         9        550  SH       DEFINED    49          550         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       203      20576  SH       DEFINED    15        15476         0      5100
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       744      75246  SH       DEFINED    48        75246         0         0
US BANCORP                        COM    902973304      3689     142527  SH       DEFINED    03        61247         0     81280
US BANCORP                        COM    902973304      1031      39835  SH       DEFINED    04        35350      4485         0
US BANCORP                        COM    902973304       979      37820  SH       DEFINED    04        37820         0         0
US BANCORP                        COM    902973304    133049    5140984  SH       DEFINED    15      2980356         0   2160628
US BANCORP                        COM    902973304     28602    1105181  SH       DEFINED    22      1105181         0         0
US BANCORP                        COM    902973304       130       5030  SH       DEFINED    47         5030         0         0
US BANCORP                        COM    902973304    238767    9225943  SH       DEFINED    48      9192268         0     33675
US BANCORP                        COM    902973304      7997     309017  SH       DEFINED    49       232139     54603     22275
US BANCORP                        COM    902973304     50104    1936017  SH       DEFINED    49      1608235       200    327582
UMH PROPERTIES INC                COM    903002103        34       4185  SH       DEFINED    15         4185         0         0
UMH PROPERTIES INC                COM    903002103       178      21770  SH       DEFINED    48        21770         0         0
UQM TECHNOLOGIES INC              COM    903213106       285      67599  SH       DEFINED    48        67599         0         0
UQM TECHNOLOGIES INC              COM    903213106         4       1000  SH       DEFINED    49         1000         0         0
URS CORP                          COM    903236107         5        110  SH       DEFINED    04          110         0         0
URS CORP                          COM    903236107     10474     211120  SH       DEFINED    15       152123         0     58997
URS CORP                          COM    903236107     16324     329041  SH       DEFINED    22       329041         0         0
URS CORP                          COM    903236107     19930     401735  SH       DEFINED    48       401735         0         0
URS CORP                          COM    903236107       259       5219  SH       DEFINED    49         3779      1440         0
URS CORP                          COM    903236107      1330      26803  SH       DEFINED    49        25113         0      1690
USANA HEALTH SCIENCES INC         COM    90328M107       456      14533  SH       DEFINED    15        12062         0      2471
USANA HEALTH SCIENCES INC         COM    90328M107       732      23315  SH       DEFINED    48        23315         0         0
USANA HEALTH SCIENCES INC         COM    90328M107        19        620  SH       DEFINED    49          620         0         0
USG CORP                          COM    903293405       969      56479  SH       DEFINED    15        27444         0     29035
USG CORP                          COM    903293405       275      16000  SH       DEFINED    22        16000         0         0
USG CORP                          COM    903293405      3392     197652  SH       DEFINED    48       197652         0         0
USG CORP                          COM    903293405       291      16986  SH       DEFINED    49        16859         0       127
USG CORP                          COM    903293405        34       1972  SH       DEFINED    49          710      1000       262
USEC INC                          COM    90333E108      3547     614669  SH       DEFINED    15       575659         0     39010
USEC INC                          COM    90333E108      2573     445946  SH       DEFINED    48       445946         0         0
USEC INC                          COM    90333E108        91      15730  SH       DEFINED    49        15730         0         0
USEC INC                          COM    90333E108         2        320  SH       DEFINED    49          320         0         0
USEC INC                          NOTE   90333EAC2       407     500000  SH       DEFINED    15       500000         0         0
U S CONCRETE INC                  COM    90333L102        12      30561  SH       DEFINED    15        23774         0      6787
U S CONCRETE INC                  COM    90333L102        45     117881  SH       DEFINED    48       117881         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       334      19171  SH       DEFINED    15        14364         0      4807
U.S. PHYSICAL THERAPY INC         COM    90337L108       914      52526  SH       DEFINED    48        52526         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108        17        980  SH       DEFINED    49          980         0         0
US GEOTHERMAL INC                 COM    90338S102        66      72149  SH       DEFINED    15        47022         0     25127
US GEOTHERMAL INC                 COM    90338S102       112     123388  SH       DEFINED    48       123388         0         0
USA MOBILITY INC                  COM    90341G103      1639     129395  SH       DEFINED    15       117596         0     11799
USA MOBILITY INC                  COM    90341G103       900      71023  SH       DEFINED    22        71023         0         0
USA MOBILITY INC                  COM    90341G103      1647     130028  SH       DEFINED    48       130028         0         0
USA MOBILITY INC                  COM    90341G103        95       7490  SH       DEFINED    49         7490         0         0
US AIRWAYS GROUP INC              COM    90341W108       501      68100  SH       DEFINED    03        68100         0         0
US AIRWAYS GROUP INC              COM    90341W108      1305     177570  SH       DEFINED    15       127828         0     49742
US AIRWAYS GROUP INC              COM    90341W108      4419     601250  SH       DEFINED    22       601250         0         0
US AIRWAYS GROUP INC              COM    90341W108      5022     683260  SH       DEFINED    48       683260         0         0
US AIRWAYS GROUP INC              COM    90341W108       360      49031  SH       DEFINED    49        49031         0         0
US AUTO PARTS NETWORK INC         COM    90343C100      1087     144587  SH       DEFINED    03       144587         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        35       4610  SH       DEFINED    15         4610         0         0
US AUTO PARTS NETWORK INC         COM    90343C100       103      13681  SH       DEFINED    48        13681         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303       718      31746  SH       DEFINED    15        22992         0      8754
ULTA SALON COSMETICS & FRAGR      COM    90384S303      2382     105283  SH       DEFINED    48       105283         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        51       2236  SH       DEFINED    49         2236         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       981      29772  SH       DEFINED    15        19731         0     10041
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      3168      96137  SH       DEFINED    48        96137         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107        81       2450  SH       DEFINED    49         2450         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107        45       5255  SH       DEFINED    15         5255         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       213      25000  SH       DEFINED    48        25000         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107         1         80  SH       DEFINED    49           80         0         0
ULTRALIFE CORP                    COM    903899102        64      16024  SH       DEFINED    15        10936         0      5088
ULTRALIFE CORP                    COM    903899102       218      54351  SH       DEFINED    48        54351         0         0
ULTRA PETROLEUM CORP              COM    903914109      4540      97362  SH       DEFINED    15        94678         0      2684
ULTRA PETROLEUM CORP              COM    903914109       365       7826  SH       DEFINED    22         7826         0         0
ULTRA PETROLEUM CORP              COM    903914109         5        105  SH       DEFINED    40          105         0         0
ULTRA PETROLEUM CORP              COM    903914109     13666     293078  SH       DEFINED    48       293078         0         0
ULTRA PETROLEUM CORP              COM    903914109       187       4000  SH       DEFINED    49         4000         0         0
ULTRA PETROLEUM CORP              COM    903914109       894      19163  SH       DEFINED    49        19163         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       373       7700  SH       DEFINED    03         7700         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101         8        155  SH       DEFINED    49          155         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101      1342      27700  SH       DEFINED    50            0         0     27700
ULTRATECH INC                     COM    904034105      4323     317831  SH       DEFINED    03       284486         0     33345
ULTRATECH INC                     COM    904034105      1951     143489  SH       DEFINED    15       130402         0     13087
ULTRATECH INC                     COM    904034105      2614     192207  SH       DEFINED    22       192207         0         0
ULTRATECH INC                     COM    904034105      1379     101373  SH       DEFINED    48       101373         0         0
UMPQUA HOLDINGS CORP              COM    904214103      2209     166586  SH       DEFINED    15       130603         0     35983
UMPQUA HOLDINGS CORP              COM    904214103      6811     513659  SH       DEFINED    22       513659         0         0
UMPQUA HOLDINGS CORP              COM    904214103      5642     425457  SH       DEFINED    48       425457         0         0
UMPQUA HOLDINGS CORP              COM    904214103      1219      91926  SH       DEFINED    49        90476         0      1450
UNDER ARMOUR INC-CLASS A          CL A   904311107        13        450  SH       DEFINED    04          450         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      2684      91246  SH       DEFINED    15        78578         0     12668
UNDER ARMOUR INC-CLASS A          CL A   904311107      5025     170869  SH       DEFINED    22       170869         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      5231     177855  SH       DEFINED    48       177855         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       121       4112  SH       DEFINED    49         3742         0       370
UNICA CORP                        COM    904583101        71       7940  SH       DEFINED    15         7940         0         0
UNICA CORP                        COM    904583101       312      35091  SH       DEFINED    48        35091         0         0
UNICO AMERICAN CORP               COM    904607108        98      10218  SH       DEFINED    48        10218         0         0
UNIFI INC                         COM    904677101       182      49930  SH       DEFINED    15        49930         0         0
UNIFI INC                         COM    904677101       684     187856  SH       DEFINED    48       187856         0         0
UNIFIRST CORP/MA                  COM    904708104      8238     159954  SH       DEFINED    15       153958         0      5996
UNIFIRST CORP/MA                  COM    904708104      2103      40834  SH       DEFINED    22        40834         0         0
UNIFIRST CORP/MA                  COM    904708104      3864      75037  SH       DEFINED    48        75037         0         0
UNIFIRST CORP/MA                  COM    904708104       191       3700  SH       DEFINED    49         3700         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      6701     228861  SH       DEFINED    03       228861         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       358      12210  SH       DEFINED    04        10110      2100         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       442      15090  SH       DEFINED    04        15090         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       898      30671  SH       DEFINED    15        30671         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     24246     828080  SH       DEFINED    22       828080         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704         5        160  SH       DEFINED    47          160         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704         9        295  SH       DEFINED    47          295         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      4256     145362  SH       DEFINED    48       145362         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      8050     274941  SH       DEFINED    49       176256     85445     13240
UNILEVER PLC-SPONSORED ADR        SPON   904767704     46173    1576933  SH       DEFINED    49      1559538       230     17165
UNILEVER N V  -NY SHARES          N Y    904784709        42       1380  SH       DEFINED    04         1380         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        37       1230  SH       DEFINED    04          900         0       330
UNILEVER N V  -NY SHARES          N Y    904784709      1200      39800  SH       DEFINED    15        39800         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      5036     166978  SH       DEFINED    22       166978         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      1652      54763  SH       DEFINED    48        54763         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      8529     282795  SH       DEFINED    49       152954    123197      6644
UNILEVER N V  -NY SHARES          N Y    904784709      7668     254246  SH       DEFINED    49       237896         0     16350
UNION DRILLING INC                COM    90653P105       127      20541  SH       DEFINED    15         8728         0     11813
UNION DRILLING INC                COM    90653P105       377      61258  SH       DEFINED    48        61258         0         0
UNION PACIFIC CORP                COM    907818108     25268     344724  SH       DEFINED    03       227746         0    116978
UNION PACIFIC CORP                COM    907818108       516       7035  SH       DEFINED    04         5375      1660         0
UNION PACIFIC CORP                COM    907818108       546       7443  SH       DEFINED    04         7443         0         0
UNION PACIFIC CORP                COM    907818108     92375    1260232  SH       DEFINED    15       686489         0    573743
UNION PACIFIC CORP                COM    907818108     44607     608551  SH       DEFINED    22       608551         0         0
UNION PACIFIC CORP                COM    907818108     16121     219926  SH       DEFINED    38       133073     86853         0
UNION PACIFIC CORP                COM    907818108    197537    2694911  SH       DEFINED    40      2510578    107618     76715
UNION PACIFIC CORP                COM    907818108       921      12558  SH       DEFINED    42        12558         0         0
UNION PACIFIC CORP                COM    907818108         3         40  SH       DEFINED    47           40         0         0
UNION PACIFIC CORP                COM    907818108        11        150  SH       DEFINED    47          150         0         0
UNION PACIFIC CORP                COM    907818108    179015    2442224  SH       DEFINED    48      2426088         0     16136
UNION PACIFIC CORP                COM    907818108     25309     345275  SH       DEFINED    49       262483     35197     47595
UNION PACIFIC CORP                COM    907818108     59252     808352  SH       DEFINED    49       704792      5332     98228
UNISOURCE ENERGY CORP CO          COM    909205106      2672      84994  SH       DEFINED    15        72922         0     12072
UNISOURCE ENERGY CORP CO          COM    909205106      3079      97943  SH       DEFINED    22        97943         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      6532     207774  SH       DEFINED    48       207774         0         0
UNISOURCE ENERGY CORP CO          COM    909205106        35       1129  SH       DEFINED    49          379         0       750
UNISYS CORP                       COM    909214306     11182     320492  SH       DEFINED    15       269693         0     50799
UNISYS CORP                       COM    909214306      5561     159396  SH       DEFINED    48       159396         0         0
UNISYS CORP                       COM    909214306       147       4200  SH       DEFINED    49         4200         0         0
UNISYS CORP                       COM    909214306        15        429  SH       DEFINED    49          429         0         0
UNIT CORP                         COM    909218109     24556     580801  SH       DEFINED    03       262489         0    318312
UNIT CORP                         COM    909218109     19980     472566  SH       DEFINED    15       417042         0     55524
UNIT CORP                         COM    909218109     11187     264596  SH       DEFINED    22       264596         0         0
UNIT CORP                         COM    909218109      9788     231505  SH       DEFINED    48       231505         0         0
UNIT CORP                         COM    909218109        62       1470  SH       DEFINED    49         1470         0         0
UNIT CORP                         COM    909218109       267       6319  SH       DEFINED    49         5699         0       620
UNITED AMERICA INDEMNITY-A        CL A   90933T109       395      41232  SH       DEFINED    15        23094         0     18138
UNITED AMERICA INDEMNITY-A        CL A   90933T109       953      99587  SH       DEFINED    48        99587         0         0
UNITED AMERICA INDEMNITY-A        CL A   90933T109        10       1070  SH       DEFINED    49         1070         0         0
UNITED AMERICAN HEALTHCARE        COM    90934C105        10       9116  SH       DEFINED    15         9116         0         0
UNITED AMERICAN HEALTHCARE        COM    90934C105        35      32136  SH       DEFINED    48        32136         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102        56      37383  SH       DEFINED    48        37383         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105       508     115240  SH       DEFINED    03       115240         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105       512     116008  SH       DEFINED    15        99434         0     16574
UNITED COMMUNITY BANKS/GA         CAP    90984P105      5532    1254445  SH       DEFINED    22      1254445         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105      1961     444737  SH       DEFINED    48       444737         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105        55      12490  SH       DEFINED    49        12490         0         0
UNITED BANKSHARES INC             COM    909907107      3421     130463  SH       DEFINED    15       115265         0     15198
UNITED BANKSHARES INC             COM    909907107      2472      94282  SH       DEFINED    22        94282         0         0
UNITED BANKSHARES INC             COM    909907107      5113     195006  SH       DEFINED    48       195006         0         0
UNITED BANKSHARES INC             COM    909907107       360      13731  SH       DEFINED    49        11290         0      2441
UNITED CAPITAL CORP               COM    909912107        37       1566  SH       DEFINED    15         1566         0         0
UNITED CAPITAL CORP               COM    909912107       221       9327  SH       DEFINED    48         9327         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       444      31792  SH       DEFINED    15        24594         0      7198
UNITED FINANCIAL BANCORP INC      COM    91030T109       534      38195  SH       DEFINED    48        38195         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       155      11120  SH       DEFINED    49        11120         0         0
UNITED FIRE & CASUALTY CO         COM    910331107       905      50288  SH       DEFINED    15        39845         0     10443
UNITED FIRE & CASUALTY CO         COM    910331107       895      49730  SH       DEFINED    22        49730         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      1694      94157  SH       DEFINED    48        94157         0         0
UNITED GUARDIAN INC               COM    910571108       189      14917  SH       DEFINED    48        14917         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405      4032    1072241  SH       DEFINED    03       927442         0    144799
UNITED NATURAL FOODS INC          COM    911163103     17942     637822  SH       DEFINED    15       622454         0     15368
UNITED NATURAL FOODS INC          COM    911163103      2992     106380  SH       DEFINED    22       106380         0         0
UNITED NATURAL FOODS INC          COM    911163103      4790     170297  SH       DEFINED    48       170297         0         0
UNITED NATURAL FOODS INC          COM    911163103        30       1050  SH       DEFINED    49            0      1050         0
UNITED NATURAL FOODS INC          COM    911163103        82       2925  SH       DEFINED    49         2925         0         0
UNITED ONLINE INC                 COM    911268100      2661     355684  SH       DEFINED    15       322560         0     33124
UNITED ONLINE INC                 COM    911268100      1835     245271  SH       DEFINED    22       245271         0         0
UNITED ONLINE INC                 COM    911268100         4        600  SH       DEFINED    47          600         0         0
UNITED ONLINE INC                 COM    911268100      3679     491791  SH       DEFINED    48       491791         0         0
UNITED ONLINE INC                 COM    911268100       170      22664  SH       DEFINED    49        22664         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       200       3100  SH       DEFINED    04         3100         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       317       4920  SH       DEFINED    04         4920         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    223660    3472437  SH       DEFINED    15      2440989         0   1031448
UNITED PARCEL SERVICE-CL B        CL B   911312106     23479     364529  SH       DEFINED    22       364529         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106        23        350  SH       DEFINED    47          205         0       145
UNITED PARCEL SERVICE-CL B        CL B   911312106       219       3400  SH       DEFINED    47         3400         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    284036    4409810  SH       DEFINED    48      4369310         0     40500
UNITED PARCEL SERVICE-CL B        CL B   911312106     16820     261147  SH       DEFINED    49       255577         0      5570
UNITED PARCEL SERVICE-CL B        CL B   911312106      5271      81830  SH       DEFINED    49        65470      9210      7150
UNITED RENTALS INC                COM    911363109      1849     197139  SH       DEFINED    15       172580         0     24559
UNITED RENTALS INC                COM    911363109      1167     124447  SH       DEFINED    22       124447         0         0
UNITED RENTALS INC                COM    911363109      3035     323516  SH       DEFINED    48       323516         0         0
UNITED RENTALS INC                COM    911363109         9        935  SH       DEFINED    49          935         0         0
UNITED RENTALS INC                COM    911363109        83       8853  SH       DEFINED    49         8243         0       610
UNITED RENTALS INC                NOTE   911363AL3       757     710000  SH       DEFINED    15       710000         0         0
UNITED SECURITY BANCSHARES        SHS    911459105        47       3161  SH       DEFINED    15         3161         0         0
UNITED SECURITY BANCSHARES        SHS    911459105       142       9466  SH       DEFINED    48         9466         0         0
US CELLULAR CORP                  COM    911684108      1579      38166  SH       DEFINED    15        28550         0      9616
US CELLULAR CORP                  COM    911684108      2066      49932  SH       DEFINED    48        49932         0         0
US CELLULAR CORP                  COM    911684108        40        974  SH       DEFINED    49          974         0         0
US CELLULAR CORP                  COM    911684108        35        853  SH       DEFINED    49          413         0       440
U S ENERGY CORP - WYOMING         COM    911805109       455      76290  SH       DEFINED    48        76290         0         0
UNITED STATES LIME & MINERAL      COM    911922102        36        929  SH       DEFINED    15          929         0         0
UNITED STATES LIME & MINERAL      COM    911922102       500      12925  SH       DEFINED    48        12925         0         0
U S GOLD CORP                     COM    912023207       212      78586  SH       DEFINED    15        45340         0     33246
U S GOLD CORP                     COM    912023207       791     292949  SH       DEFINED    48       292949         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108      1674      41550  SH       DEFINED    49        41550         0         0
U-STORE-IT TRUST                  COM    91274F104      1464     203400  SH       DEFINED    15       183893         0     19507
U-STORE-IT TRUST                  COM    91274F104      2112     293269  SH       DEFINED    48       293269         0         0
U-STORE-IT TRUST                  COM    91274F104         4        610  SH       DEFINED    49          610         0         0
UNITED STATES STEEL CORP          COM    912909108        16        247  SH       DEFINED    03          247         0         0
UNITED STATES STEEL CORP          COM    912909108        13        200  SH       DEFINED    04          200         0         0
UNITED STATES STEEL CORP          COM    912909108     25408     399996  SH       DEFINED    15       212958         0    187038
UNITED STATES STEEL CORP          COM    912909108     18606     292918  SH       DEFINED    22       292918         0         0
UNITED STATES STEEL CORP          COM    912909108     46703     735249  SH       DEFINED    48       734241         0      1008
UNITED STATES STEEL CORP          COM    912909108      1171      18434  SH       DEFINED    49        11304      7130         0
UNITED STATES STEEL CORP          COM    912909108      2792      43950  SH       DEFINED    49        43950         0         0
UNITED STATIONERS INC             COM    913004107     14169     240758  SH       DEFINED    15       230953         0      9805
UNITED STATIONERS INC             COM    913004107      3602      61206  SH       DEFINED    22        61206         0         0
UNITED STATIONERS INC             COM    913004107      6233     105906  SH       DEFINED    48       105906         0         0
UNITED STATIONERS INC             COM    913004107         7        119  SH       DEFINED    49          119         0         0
UNITED STATIONERS INC             COM    913004107        54        914  SH       DEFINED    49          914         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       463       6284  SH       DEFINED    03         4124         0      2160
UNITED TECHNOLOGIES CORP          COM    913017109      1253      17027  SH       DEFINED    04        17027         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      1321      17940  SH       DEFINED    04         9410      8530         0
UNITED TECHNOLOGIES CORP          COM    913017109    201853    2742196  SH       DEFINED    15      1669898         0   1072298
UNITED TECHNOLOGIES CORP          COM    913017109     57301     778437  SH       DEFINED    22       778437         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       118       1600  SH       DEFINED    40         1600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109        28        380  SH       DEFINED    47          380         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       631       8570  SH       DEFINED    47         8570         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       213       2900  SH       DEFINED    48         2900         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    334145    4539399  SH       DEFINED    48      4479782         0     59617
UNITED TECHNOLOGIES CORP          COM    913017109     51119     694464  SH       DEFINED    49       495260    141422     57782
UNITED TECHNOLOGIES CORP          COM    913017109    117778    1600034  SH       DEFINED    49      1480342       670    119022
UNITED TECHNOLOGIES CORP          COM    913017109      4468      60700  SH       DEFINED    51        60700         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      9946     179754  SH       DEFINED    03       149288         0     30466
UNITED THERAPEUTICS CORP          COM    91307C102         8        150  SH       DEFINED    04          150         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      6071     109732  SH       DEFINED    15        90447         0     19285
UNITED THERAPEUTICS CORP          COM    91307C102     17912     323723  SH       DEFINED    22       323723         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     16133     291585  SH       DEFINED    48       291585         0         0
UNITED THERAPEUTICS CORP          COM    91307C102       286       5170  SH       DEFINED    49         3950      1220         0
UNITED THERAPEUTICS CORP          COM    91307C102      1411      25505  SH       DEFINED    49        25025         0       480
UNITEDHEALTH GROUP INC            COM    91324P102      1763      53957  SH       DEFINED    03        22937         0     31020
UNITEDHEALTH GROUP INC            COM    91324P102        32        980  SH       DEFINED    04          980         0         0
UNITEDHEALTH GROUP INC            COM    91324P102        42       1280  SH       DEFINED    04         1280         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    148260    4538118  SH       DEFINED    15      3124852         0   1413266
UNITEDHEALTH GROUP INC            COM    91324P102     14396     440646  SH       DEFINED    22       440646         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    186801    5717827  SH       DEFINED    48      5705785         0     12042
UNITEDHEALTH GROUP INC            COM    91324P102      8775     268585  SH       DEFINED    49       259415         0      9170
UNITEDHEALTH GROUP INC            COM    91324P102      4199     128542  SH       DEFINED    49        54065     73877       600
UNITIL CORP                       COM    913259107       642      27629  SH       DEFINED    15        23271         0      4358
UNITIL CORP                       COM    913259107      1213      52165  SH       DEFINED    48        52165         0         0
UNITIL CORP                       COM    913259107       428      18420  SH       DEFINED    49        18420         0         0
UNITRIN INC                       COM    913275103      5442     193996  SH       DEFINED    15       152277         0     41719
UNITRIN INC                       COM    913275103      2926     104305  SH       DEFINED    22       104305         0         0
UNITRIN INC                       COM    913275103      6525     232607  SH       DEFINED    48       232607         0         0
UNITRIN INC                       COM    913275103       366      13054  SH       DEFINED    49        12564         0       490
UNIVERSAL AMERICAN CORP           COM    913377107      1064      69071  SH       DEFINED    15        57530         0     11541
UNIVERSAL AMERICAN CORP           COM    913377107      1923     124869  SH       DEFINED    48       124869         0         0
UNIVERSAL AMERICAN CORP           COM    913377107         9        560  SH       DEFINED    49          560         0         0
UNIVERSAL AMERICAN CORP           COM    913377107        71       4640  SH       DEFINED    49         4640         0         0
UNIVERSAL CORP/VA                 COM    913456109     17410     330422  SH       DEFINED    15       295791         0     34631
UNIVERSAL CORP/VA                 COM    913456109      9514     180565  SH       DEFINED    22       180565         0         0
UNIVERSAL CORP/VA                 COM    913456109      9117     173033  SH       DEFINED    48       173033         0         0
UNIVERSAL CORP/VA                 COM    913456109       117       2225  SH       DEFINED    49         1965         0       260
UNIVERSAL DISPLAY CORP            COM    91347P105       435      36990  SH       DEFINED    15        24458         0     12532
UNIVERSAL DISPLAY CORP            COM    91347P105      1314     111610  SH       DEFINED    48       111610         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105       119      10100  SH       DEFINED    49         5800      4300         0
UNIVERSAL ELECTRONICS INC         COM    913483103       645      28867  SH       DEFINED    15        19283         0      9584
UNIVERSAL ELECTRONICS INC         COM    913483103       779      34884  SH       DEFINED    22        34884         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1272      56929  SH       DEFINED    48        56929         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103       898      40200  SH       DEFINED    49        40200         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103        42       1860  SH       DEFINED    49         1860         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      1497      38863  SH       DEFINED    15        31481         0      7382
UNIVERSAL FOREST PRODUCTS         COM    913543104      1939      50350  SH       DEFINED    22        50350         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      3112      80792  SH       DEFINED    48        80792         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        23        600  SH       DEFINED    49          600         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        47       1220  SH       DEFINED    49         1220         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1254      35475  SH       DEFINED    15        31162         0      4313
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1957      55368  SH       DEFINED    48        55368         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105        42       1180  SH       DEFINED    49         1180         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       583     115262  SH       DEFINED    15       115262         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       317      62745  SH       DEFINED    48        62745         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107         9       1800  SH       DEFINED    49         1800         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       147       6124  SH       DEFINED    15         6124         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       600      25005  SH       DEFINED    48        25005         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       126       7167  SH       DEFINED    15         4767         0      2400
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       165       9387  SH       DEFINED    48         9387         0         0
UNIVERSAL TRAVEL GROUP            COM    91388Q202       154      15543  SH       DEFINED    15        11007         0      4536
UNIVERSAL TRAVEL GROUP            COM    91388Q202       338      34132  SH       DEFINED    48        34132         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     14263     406470  SH       DEFINED    03       261820         0    144650
UNIVERSAL HEALTH SERVICES-B       CL B   913903100        60       1700  SH       DEFINED    04            0      1700         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     10175     289961  SH       DEFINED    15       196488         0     93473
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     39288    1119642  SH       DEFINED    22      1119642         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     23378     666223  SH       DEFINED    48       666223         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       387      11040  SH       DEFINED    49        10040         0      1000
UNIVERSAL HEALTH SERVICES-B       CL B   913903100        91       2596  SH       DEFINED    49         2596         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       742      32522  SH       DEFINED    15        22993         0      9529
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1391      60965  SH       DEFINED    22        60965         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1829      80140  SH       DEFINED    48        80140         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        29       1275  SH       DEFINED    49            0      1275         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        49       2160  SH       DEFINED    49          735         0      1425
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       539      28827  SH       DEFINED    15        26144         0      2683
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       758      40566  SH       DEFINED    48        40566         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100        29       1550  SH       DEFINED    49            0      1550         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100        10        550  SH       DEFINED    49          550         0         0
UNUM GROUP                        COM    91529Y106     76752    3098576  SH       DEFINED    15      2705118         0    393458
UNUM GROUP                        COM    91529Y106      2606     105211  SH       DEFINED    22       105211         0         0
UNUM GROUP                        COM    91529Y106     39677    1601803  SH       DEFINED    48      1591521         0     10282
UNUM GROUP                        COM    91529Y106       898      36247  SH       DEFINED    49        36247         0         0
UNUM GROUP                        COM    91529Y106       320      12935  SH       DEFINED    49         7575      5360         0
URANERZ ENERGY CORP               COM    91688T104        77      41159  SH       DEFINED    15        41159         0         0
URANERZ ENERGY CORP               COM    91688T104       147      79077  SH       DEFINED    48        79077         0         0
URANIUM ENERGY CORP               COM    916896103       179      55661  SH       DEFINED    15        35638         0     20023
URANIUM ENERGY CORP               COM    916896103       758     235458  SH       DEFINED    48       235458         0         0
URANIUM RESOURCES INC             COM    916901507         4       5500  SH       DEFINED    15         5500         0         0
URANIUM RESOURCES INC             COM    916901507        43      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        22        590  SH       DEFINED    04          350       240         0
URBAN OUTFITTERS INC              COM    917047102     54533    1432435  SH       DEFINED    15      1155429         0    277006
URBAN OUTFITTERS INC              COM    917047102     17519     460189  SH       DEFINED    22       460189         0         0
URBAN OUTFITTERS INC              COM    917047102     22584     593214  SH       DEFINED    48       593214         0         0
URBAN OUTFITTERS INC              COM    917047102      3690      96933  SH       DEFINED    49        56273         0     40660
URBAN OUTFITTERS INC              COM    917047102       656      17238  SH       DEFINED    49        13988      2630       620
UROLOGIX INC                      COM    917273104        44      26662  SH       DEFINED    15        26662         0         0
UROLOGIX INC                      COM    917273104        23      13914  SH       DEFINED    48        13914         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      2504     158399  SH       DEFINED    03        66980         0     91419
URSTADT BIDDLE - CLASS A          CL A   917286205      1190      75259  SH       DEFINED    15        67021         0      8238
URSTADT BIDDLE - CLASS A          CL A   917286205      1794     113452  SH       DEFINED    22       113452         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      1424      90038  SH       DEFINED    48        90038         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        18       1130  SH       DEFINED    49          600         0       530
URSTADT BIDDLE - CLASS A          CL A   917286205        83       5250  SH       DEFINED    49         5050         0       200
UTAH MEDICAL PRODUCTS INC         COM    917488108       141       4997  SH       DEFINED    15         4997         0         0
UTAH MEDICAL PRODUCTS INC         COM    917488108       259       9223  SH       DEFINED    48         9223         0         0
UTSTARCOM INC                     COM    918076100       421     150906  SH       DEFINED    15        89148         0     61758
UTSTARCOM INC                     COM    918076100       633     226783  SH       DEFINED    48       226783         0         0
VCA ANTECH INC                    COM    918194101      5802     206997  SH       DEFINED    15       170803         0     36194
VCA ANTECH INC                    COM    918194101      4998     178318  SH       DEFINED    22       178318         0         0
VCA ANTECH INC                    COM    918194101     10275     366569  SH       DEFINED    48       366569         0         0
VCA ANTECH INC                    COM    918194101      1626      58000  SH       DEFINED    49        57000      1000         0
VCA ANTECH INC                    COM    918194101       243       8685  SH       DEFINED    49         6800         0      1885
VF CORP                           COM    918204108     62374     778218  SH       DEFINED    15       675849         0    102369
VF CORP                           COM    918204108      2244      27994  SH       DEFINED    22        27994         0         0
VF CORP                           COM    918204108     34111     425590  SH       DEFINED    48       418929         0      6661
VF CORP                           COM    918204108      2249      28059  SH       DEFINED    49         7659     20400         0
VF CORP                           COM    918204108      1112      13872  SH       DEFINED    49        12712         0      1160
VCG HOLDING CORP                  COM    91821K101        49      20460  SH       DEFINED    48        20460         0         0
VSE CORP                          COM    918284100       305       7419  SH       DEFINED    15         7419         0         0
VSE CORP                          COM    918284100      1159      28159  SH       DEFINED    48        28159         0         0
VAALCO ENERGY INC                 COM    91851C201      1891     382754  SH       DEFINED    15       351993         0     30761
VAALCO ENERGY INC                 COM    91851C201      1581     320070  SH       DEFINED    48       320070         0         0
VAALCO ENERGY INC                 COM    91851C201         8       1560  SH       DEFINED    49         1560         0         0
VAIL RESORTS INC                  COM    91879Q109      1675      41776  SH       DEFINED    15        30880         0     10896
VAIL RESORTS INC                  COM    91879Q109      4999     124706  SH       DEFINED    48       124706         0         0
VAIL RESORTS INC                  COM    91879Q109         2         45  SH       DEFINED    49           45         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104     13245     475913  SH       DEFINED    15       459757         0     16156
VALASSIS COMMUNICATIONS INC       COM    918866104      5029     180720  SH       DEFINED    48       180720         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104       140       5014  SH       DEFINED    49         5014         0         0
VALHI INC                         COM    918905100      1533      77881  SH       DEFINED    15        75280         0      2601
VALHI INC                         COM    918905100       482      24492  SH       DEFINED    48        24492         0         0
VALHI INC                         COM    918905100         4        207  SH       DEFINED    49          207         0         0
VALENCE TECHNOLOGY INC            COM    918914102        51      59853  SH       DEFINED    15        39309         0     20544
VALENCE TECHNOLOGY INC            COM    918914102       130     153033  SH       DEFINED    48       153033         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104      8215     191441  SH       DEFINED    15       147699         0     43742
VALEANT PHARMACEUTICALS INTE      COM    91911X104     12253     285545  SH       DEFINED    22       285545         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104     12947     301732  SH       DEFINED    48       301732         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104     14015     326605  SH       DEFINED    49       325915         0       690
VALEANT PHARMACEUTICALS INTE      COM    91911X104       676      15765  SH       DEFINED    49            0     15765         0
VALE SA-SP ADR                    ADR    91912E105     59948    1862310  SH       DEFINED    03       759400         0   1102910
VALE SA-SP ADR                    ADR    91912E105       659      20480  SH       DEFINED    04        13770      6710         0
VALE SA-SP ADR                    ADR    91912E105       853      26493  SH       DEFINED    04        26493         0         0
VALE SA-SP ADR                    ADR    91912E105     55307    1718150  SH       DEFINED    22      1718150         0         0
VALE SA-SP ADR                    ADR    91912E105       192       5965  SH       DEFINED    38         5965         0         0
VALE SA-SP ADR                    ADR    91912E105     38518    1196588  SH       DEFINED    40      1196588         0         0
VALE SA-SP ADR                    ADR    91912E105        46       1440  SH       DEFINED    47         1440         0         0
VALE SA-SP ADR                    ADR    91912E105        37       1160  SH       DEFINED    47         1160         0         0
VALE SA-SP ADR                    ADR    91912E105     57273    1779214  SH       DEFINED    48      1779214         0         0
VALE SA-SP ADR                    ADR    91912E105     17724     550612  SH       DEFINED    49       344232    171734     34646
VALE SA-SP ADR                    ADR    91912E105     95571    2968955  SH       DEFINED    49      2916932      2040     49983
VALE SA-SP ADR                    ADR    91912E105      5829     181085  SH       DEFINED    51         6800         0    174285
VALE SA-SP ADR                    ADR    91912E105       531      16500  SH       DEFINED    60         6600         0      9900
VALE SA-SP PREF ADR               ADR    91912E204       405      14600  SH       DEFINED    22        14600         0         0
VALE SA-SP PREF ADR               ADR    91912E204       500      18000  SH       DEFINED    40        18000         0         0
VALE SA-SP PREF ADR               ADR    91912E204      1266      45590  SH       DEFINED    48        45590         0         0
VALE SA-SP PREF ADR               ADR    91912E204        55       1968  SH       DEFINED    49         1268         0       700
VALE SA-SP PREF ADR               ADR    91912E204        64       2300  SH       DEFINED    49            0      2300         0
VALE SA-SP PREF ADR               ADR    91912E204       494      17800  SH       DEFINED    50            0         0     17800
VALE SA-SP PREF ADR               ADR    91912E204      1935      69700  SH       DEFINED    51        69700         0         0
VALE SA-SP PREF ADR               ADR    91912E204     25896     932863  SH       DEFINED    60       487010         0    445853
VALERO ENERGY CORP                COM    91913Y100     32635    1656594  SH       DEFINED    03      1216814         0    439780
VALERO ENERGY CORP                COM    91913Y100       273      13880  SH       DEFINED    04        11020      2860         0
VALERO ENERGY CORP                COM    91913Y100       224      11392  SH       DEFINED    04        11392         0         0
VALERO ENERGY CORP                COM    91913Y100     69993    3552953  SH       DEFINED    15      2914362         0    638591
VALERO ENERGY CORP                COM    91913Y100     58812    2985406  SH       DEFINED    22      2985406         0         0
VALERO ENERGY CORP                COM    91913Y100      6133     311339  SH       DEFINED    38            0    311339         0
VALERO ENERGY CORP                COM    91913Y100     12822     650882  SH       DEFINED    40       536040    111577      3265
VALERO ENERGY CORP                COM    91913Y100       771      39149  SH       DEFINED    42        39149         0         0
VALERO ENERGY CORP                COM    91913Y100         6        280  SH       DEFINED    47          280         0         0
VALERO ENERGY CORP                COM    91913Y100     65579    3328860  SH       DEFINED    48      3291092         0     37768
VALERO ENERGY CORP                COM    91913Y100     21244    1078351  SH       DEFINED    49      1014248         0     64103
VALERO ENERGY CORP                COM    91913Y100      3174     161109  SH       DEFINED    49       116434     14510     30165
VALLEY NATIONAL BANCORP           COM    919794107      6396     416124  SH       DEFINED    15       356961         0     59163
VALLEY NATIONAL BANCORP           COM    919794107      4906     319162  SH       DEFINED    22       319162         0         0
VALLEY NATIONAL BANCORP           COM    919794107     10360     674025  SH       DEFINED    48       674025         0         0
VALLEY NATIONAL BANCORP           COM    919794107       879      57174  SH       DEFINED    49        55634         0      1540
VALLEY NATIONAL BANCORP           COM    919794107         7        458  SH       DEFINED    49            0       458         0
VALMONT INDUSTRIES                COM    920253101     22046     266156  SH       DEFINED    15       208323         0     57833
VALMONT INDUSTRIES                COM    920253101     11982     144663  SH       DEFINED    22       144663         0         0
VALMONT INDUSTRIES                COM    920253101     13119     158387  SH       DEFINED    48       158387         0         0
VALMONT INDUSTRIES                COM    920253101       182       2200  SH       DEFINED    49         2000       200         0
VALMONT INDUSTRIES                COM    920253101       365       4410  SH       DEFINED    49         3460         0       950
VALPEY FISHER CORP                COM    920344108        23      13981  SH       DEFINED    48        13981         0         0
VALSPAR CORP                      COM    920355104     11726     397746  SH       DEFINED    15       329218         0     68528
VALSPAR CORP                      COM    920355104      7003     237549  SH       DEFINED    22       237549         0         0
VALSPAR CORP                      COM    920355104     14197     481569  SH       DEFINED    48       481569         0         0
VALSPAR CORP                      COM    920355104       192       6521  SH       DEFINED    49         3811         0      2710
VALSPAR CORP                      COM    920355104       418      14185  SH       DEFINED    49         2395     11790         0
VALUE LINE INC                    COM    920437100       276      11962  SH       DEFINED    15        10720         0      1242
VALUE LINE INC                    COM    920437100       319      13825  SH       DEFINED    48        13825         0         0
VALUECLICK INC                    COM    92046N102      2312     228203  SH       DEFINED    15       186858         0     41345
VALUECLICK INC                    COM    92046N102      2050     202407  SH       DEFINED    22       202407         0         0
VALUECLICK INC                    COM    92046N102      4473     441577  SH       DEFINED    48       441577         0         0
VALUECLICK INC                    COM    92046N102       104      10291  SH       DEFINED    49         9411         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       154      46259  SH       DEFINED    48        46259         0         0
VAN KAMPEN MUNICIPAL TRUST        SH B   920919107       348      25000  SH       DEFINED    49        25000         0         0
VAN KAMPEN SENIOR INCOME TRS      COM    920961109        71      14000  SH       DEFINED    49        14000         0         0
VAN KAMPEN SENIOR INCOME TRS      COM    920961109        41       8000  SH       DEFINED    49         8000         0         0
VAN KAMPEN DYNAMIC CREDIT OP      COM    921166104       126      10000  SH       DEFINED    49        10000         0         0
VANDA PHARMACEUTICALS INC         COM    921659108      1135      98360  SH       DEFINED    03        98360         0         0
VANDA PHARMACEUTICALS INC         COM    921659108         6        490  SH       DEFINED    04            0       490         0
VANDA PHARMACEUTICALS INC         COM    921659108      1499     129875  SH       DEFINED    15       121441         0      8434
VANDA PHARMACEUTICALS INC         COM    921659108      9719     842165  SH       DEFINED    22       842165         0         0
VANDA PHARMACEUTICALS INC         COM    921659108      1935     167635  SH       DEFINED    48       167635         0         0
VANDA PHARMACEUTICALS INC         COM    921659108      1018      88235  SH       DEFINED    49        12870         0     75365
VANDA PHARMACEUTICALS INC         COM    921659108        21       1810  SH       DEFINED    49          730         0      1080
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       451       9242  SH       DEFINED    49         4252      4990         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844      5270     107928  SH       DEFINED    59        83356         0     24572
VANGUARD LONG-TERM BOND ETF       LONG   921937793      7133      92717  SH       DEFINED    59        74295         0     18422
VANGUARD INTERMEDIATE-TERM B      INTE   921937819      1002      12484  SH       DEFINED    49        12484         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       321       4000  SH       DEFINED    49         4000         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       973      12118  SH       DEFINED    59        11311         0       807
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      3730      46619  SH       DEFINED    15        46619         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       304       3798  SH       DEFINED    49         2758      1040         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       193       2408  SH       DEFINED    49         2408         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       160       1998  SH       DEFINED    59         1500         0       498
VANGUARD TOTAL BOND MARKET        TOTA   921937835      8393     105969  SH       DEFINED    15       105969         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      1379      17417  SH       DEFINED    49        17417         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      1094      13814  SH       DEFINED    49         2764     11050         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      8570     108206  SH       DEFINED    59        90762         0     17444
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      1873      54089  SH       DEFINED    04        54089         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      2204      63673  SH       DEFINED    15        63673         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858       176       5079  SH       DEFINED    48         5079         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      8143     235223  SH       DEFINED    49       106172    126051      3000
VANGUARD EUROPE PACIFIC ETF       EURO   921943858     19133     552657  SH       DEFINED    49       542217         0     10440
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718       537       6285  SH       DEFINED    49         3200         0      3085
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     15149     340890  SH       DEFINED    49       332075         0      8815
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     17347     390356  SH       DEFINED    49        83610    277821     28925
VANGUARD EMERGING MARKET ETF      EMR    922042858       975      23126  SH       DEFINED    04        23126         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       241       5725  SH       DEFINED    04         5725         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      1482      35155  SH       DEFINED    15        35155         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       252       5976  SH       DEFINED    47         5976         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      7995     189670  SH       DEFINED    48       189670         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858     55176    1309039  SH       DEFINED    49       316002    939937     53100
VANGUARD EMERGING MARKET ETF      EMR    922042858     76322    1810712  SH       DEFINED    49      1748751         0     61961
VANGUARD EMERGING MARKET ETF      EMR    922042858      1644      39013  SH       DEFINED    59        36275         0      2738
VANGUARD EUROPEAN ETF             EURP   922042874       525      10900  SH       DEFINED    04        10900         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       337       7000  SH       DEFINED    49         7000         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       428       8890  SH       DEFINED    49         5765         0      3125
VANGUARD ENERGY ETF               ENER   92204A306       253       3012  SH       DEFINED    49            0      2712       300
VANGUARD INFO TECH ETF            INF    92204A702        27        485  SH       DEFINED    04            0       485         0
VANGUARD INFO TECH ETF            INF    92204A702       234       4159  SH       DEFINED    49          765      3394         0
VANGUARD INFO TECH ETF            INF    92204A702       137       2437  SH       DEFINED    49         2392         0        45
VARIAN INC                        COM    922206107        26        496  SH       DEFINED    04          496         0         0
VARIAN INC                        COM    922206107      3917      75653  SH       DEFINED    15        64838         0     10815
VARIAN INC                        COM    922206107      3130      60444  SH       DEFINED    22        60444         0         0
VARIAN INC                        COM    922206107      7051     136170  SH       DEFINED    48       136170         0         0
VARIAN INC                        COM    922206107         6        125  SH       DEFINED    49          125         0         0
VARIAN INC                        COM    922206107        62       1188  SH       DEFINED    49          898         0       290
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      8067     243560  SH       DEFINED    03       122710         0    120850
VARIAN SEMICONDUCTOR EQUIP        COM    922207105         8        250  SH       DEFINED    04            0       250         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      5856     176816  SH       DEFINED    15       139707         0     37109
VARIAN SEMICONDUCTOR EQUIP        COM    922207105     17489     528038  SH       DEFINED    22       528038         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105     14244     430080  SH       DEFINED    48       430080         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       352      10620  SH       DEFINED    49        10060         0       560
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      1720      51929  SH       DEFINED    49        15939         0     35990
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       252       4556  SH       DEFINED    03           47         0      4509
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       110       1984  SH       DEFINED    04         1984         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     18033     325915  SH       DEFINED    15       180192         0    145723
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      5645     102016  SH       DEFINED    22       102016         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     31667     572324  SH       DEFINED    48       572324         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1828      33040  SH       DEFINED    49        32870       170         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       662      11972  SH       DEFINED    49        11772         0       200
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     13915     251500  SH       DEFINED    51       230700         0     20800
VASCO DATA SECURITY INTL          COM    92230Y104       397      48062  SH       DEFINED    15        36784         0     11278
VASCO DATA SECURITY INTL          COM    92230Y104       770      93370  SH       DEFINED    48        93370         0         0
VASCULAR SOLUTIONS INC            COM    92231M109      2165     240791  SH       DEFINED    03       240791         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       182      20230  SH       DEFINED    15        20230         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       421      46881  SH       DEFINED    48        46881         0         0
VASCULAR SOLUTIONS INC            COM    92231M109         7        730  SH       DEFINED    49          730         0         0
VECTREN CORPORATION               COM    92240G101      5401     218499  SH       DEFINED    15       185547         0     32952
VECTREN CORPORATION               COM    92240G101      4219     170654  SH       DEFINED    22       170654         0         0
VECTREN CORPORATION               COM    92240G101      9445     382069  SH       DEFINED    48       382069         0         0
VECTREN CORPORATION               COM    92240G101        89       3611  SH       DEFINED    49         3191       420         0
VECTREN CORPORATION               COM    92240G101       921      37276  SH       DEFINED    49        36456         0       820
VECTOR GROUP LTD                  COM    92240M108      3040     197046  SH       DEFINED    15       182288         0     14758
VECTOR GROUP LTD                  COM    92240M108      2590     167840  SH       DEFINED    48       167840         0         0
VECTOR GROUP LTD                  COM    92240M108       439      28436  SH       DEFINED    49        28436         0         0
VEECO INSTRUMENTS INC             COM    922417100        14        320  SH       DEFINED    04          320         0         0
VEECO INSTRUMENTS INC             COM    922417100      2480      57046  SH       DEFINED    15        41007         0     16039
VEECO INSTRUMENTS INC             COM    922417100     19322     444380  SH       DEFINED    22       444380         0         0
VEECO INSTRUMENTS INC             COM    922417100      7876     181141  SH       DEFINED    48       181141         0         0
VEECO INSTRUMENTS INC             COM    922417100      1894      43565  SH       DEFINED    49        43565         0         0
VEECO INSTRUMENTS INC             COM    922417100       357       8210  SH       DEFINED    49         5810      2400         0
VENOCO INC                        COM    92275P307       517      40314  SH       DEFINED    15        34914         0      5400
VENOCO INC                        COM    92275P307       930      72480  SH       DEFINED    48        72480         0         0
VENTAS INC                        COM    92276F100     22675     477570  SH       DEFINED    15       296190         0    181380
VENTAS INC                        COM    92276F100      2322      48910  SH       DEFINED    22        48910         0         0
VENTAS INC                        COM    92276F100     38870     818653  SH       DEFINED    48       804957         0     13696
VENTAS INC                        COM    92276F100        38        790  SH       DEFINED    49          630       160         0
VENTAS INC                        COM    92276F100       772      16268  SH       DEFINED    49        16268         0         0
VENTAS INC                        COM    92276F100     38794     817050  SH       DEFINED    57       792100         0     24950
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538        96       1834  SH       DEFINED    49         1539         0       295
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       117       2246  SH       DEFINED    49         2246         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       149       2861  SH       DEFINED    59         2475         0       386
VANGUARD REIT ETF                 REIT   922908553       117       2400  SH       DEFINED    04         2400         0         0
VANGUARD REIT ETF                 REIT   922908553       699      14326  SH       DEFINED    15        14326         0         0
VANGUARD REIT ETF                 REIT   922908553      1903      38984  SH       DEFINED    49        38984         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       277       4246  SH       DEFINED    49         3611         0       635
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595        72       1106  SH       DEFINED    49         1106         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595      2145      32845  SH       DEFINED    59        29911         0      2933
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       636      10600  SH       DEFINED    49         7550      3050         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611      1314      21890  SH       DEFINED    59        20397         0      1493
VANGUARD MID-CAP ETF              MID    922908629      1413      21700  SH       DEFINED    04        21700         0         0
VANGUARD MID-CAP ETF              MID    922908629      3232      49638  SH       DEFINED    49        49638         0         0
VANGUARD MID-CAP ETF              MID    922908629      7522     115505  SH       DEFINED    49        27080     87125      1300
VANGUARD MID-CAP ETF              MID    922908629       545       8373  SH       DEFINED    59         8061         0       312
VANGUARD LARGE-CAP ETF            LARG   922908637       986      18500  SH       DEFINED    04        18500         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637       991      18584  SH       DEFINED    49          721     17863         0
VANGUARD LARGE-CAP ETF            LARG   922908637      9358     175571  SH       DEFINED    49       175571         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637        39        729  SH       DEFINED    59          542         0       187
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      2252      47990  SH       DEFINED    49        25580      9200     13210
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      3552      75703  SH       DEFINED    49        63378         0     12325
VANGUARD GROWTH ETF               GROW   922908736       560      10084  SH       DEFINED    49         9024         0      1060
VANGUARD GROWTH ETF               GROW   922908736       309       5556  SH       DEFINED    49          325      4331       900
VANGUARD GROWTH ETF               GROW   922908736      1084      19508  SH       DEFINED    59        16137         0      3371
VANGUARD VALUE ETF                VALU   922908744        85       1675  SH       DEFINED    49          800         0       875
VANGUARD VALUE ETF                VALU   922908744      1681      33316  SH       DEFINED    49        32161         0      1155
VANGUARD VALUE ETF                VALU   922908744      2072      41063  SH       DEFINED    59        38463         0      2601
VANGUARD SMALL-CAP ETF            SMAL   922908751       296       4700  SH       DEFINED    04         4700         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751      3778      59982  SH       DEFINED    49        59382         0       600
VANGUARD SMALL-CAP ETF            SMAL   922908751      3991      63360  SH       DEFINED    49        28975     33635       750
VANGUARD SMALL-CAP ETF            SMAL   922908751      1571      24936  SH       DEFINED    59        20277         0      4659
VANGUARD TOTAL STOCK MKT ETF      STK    922908769      1733      29084  SH       DEFINED    49         8224     19860      1000
VANGUARD TOTAL STOCK MKT ETF      STK    922908769      1468      24628  SH       DEFINED    49        24528         0       100
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        11        325  SH       DEFINED    04          325         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      4695     135809  SH       DEFINED    15       135809         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       959      27727  SH       DEFINED    22        27727         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      1172      33911  SH       DEFINED    48        33911         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        34        970  SH       DEFINED    49          970         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       151       4355  SH       DEFINED    49         3410         0       945
VERIFONE HOLDINGS INC             COM    92342Y109      3792     187607  SH       DEFINED    15       152582         0     35025
VERIFONE HOLDINGS INC             COM    92342Y109      6110     302330  SH       DEFINED    48       302330         0         0
VERIFONE HOLDINGS INC             COM    92342Y109       241      11940  SH       DEFINED    49        11940         0         0
VERISIGN INC                      COM    92343E102       243       9350  SH       DEFINED    03           97         0      9253
VERISIGN INC                      COM    92343E102     22172     852106  SH       DEFINED    15       533515         0    318591
VERISIGN INC                      COM    92343E102      9071     348618  SH       DEFINED    22       348618         0         0
VERISIGN INC                      COM    92343E102     17449     670593  SH       DEFINED    40       670593         0         0
VERISIGN INC                      COM    92343E102     28053    1078151  SH       DEFINED    48      1078151         0         0
VERISIGN INC                      COM    92343E102       282      10840  SH       DEFINED    49        10640       200         0
VERISIGN INC                      COM    92343E102      1049      40302  SH       DEFINED    49        40302         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104       953      30734  SH       DEFINED    04        23824      6910         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1361      43867  SH       DEFINED    04        43867         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    433038   13959971  SH       DEFINED    15     10579600         0   3380371
VERIZON COMMUNICATIONS INC        COM    92343V104     28867     930594  SH       DEFINED    22       930594         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104       306       9851  SH       DEFINED    47         9851         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        31       1010  SH       DEFINED    47         1010         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    438244   14127773  SH       DEFINED    48     13804942         0    322831
VERIZON COMMUNICATIONS INC        COM    92343V104     80755    2603309  SH       DEFINED    49      2383099      7720    212490
VERIZON COMMUNICATIONS INC        COM    92343V104     51797    1669801  SH       DEFINED    49      1017049    564929     87823
VERIZON COMMUNICATIONS INC        COM    92343V104      6393     206100  SH       DEFINED    51       206100         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      1970      69856  SH       DEFINED    15        37028         0     32828
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      7629     270537  SH       DEFINED    48       270537         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106       102       3600  SH       DEFINED    49         3600         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106         5        160  SH       DEFINED    49          160         0         0
VERSANT CORP                      COM    925284309        24       1594  SH       DEFINED    15         1594         0         0
VERSANT CORP                      COM    925284309       177      11721  SH       DEFINED    48        11721         0         0
VERSAR INC                        COM    925297103        50      16613  SH       DEFINED    48        16613         0         0
VERSO PAPER CORP                  COM    92531L108       347     114297  SH       DEFINED    15       114297         0         0
VERSO PAPER CORP                  COM    92531L108        55      17951  SH       DEFINED    48        17951         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100       150       3660  SH       DEFINED    03         3470         0       190
VERTEX PHARMACEUTICALS INC        COM    92532F100       419      10260  SH       DEFINED    04        10260         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100       356       8715  SH       DEFINED    04         6425      2290         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     20343     497738  SH       DEFINED    15       392233         0    105505
VERTEX PHARMACEUTICALS INC        COM    92532F100     45138    1104422  SH       DEFINED    22      1104422         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        22        530  SH       DEFINED    47          530         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        18        440  SH       DEFINED    47          440         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     34889     853665  SH       DEFINED    48       853665         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100      8469     207207  SH       DEFINED    49       142686     56856      7665
VERTEX PHARMACEUTICALS INC        COM    92532F100     46292    1132670  SH       DEFINED    49      1114445       140     18085
VERTRO INC                        COM    92535G105         3       7571  SH       DEFINED    15         7571         0         0
VERTRO INC                        COM    92535G105        13      31059  SH       DEFINED    48        31059         0         0
VIAD CORP                         COM    92552R406      5395     262515  SH       DEFINED    03       111190         0    151325
VIAD CORP                         COM    92552R406       707      34397  SH       DEFINED    15        26773         0      7624
VIAD CORP                         COM    92552R406      2698     131303  SH       DEFINED    22       131303         0         0
VIAD CORP                         COM    92552R406      1844      89751  SH       DEFINED    48        89751         0         0
VIAD CORP                         COM    92552R406         5        238  SH       DEFINED    49          238         0         0
VIAD CORP                         COM    92552R406         1         50  SH       DEFINED    49           50         0         0
VIASAT INC                        COM    92552V100     15685     453188  SH       DEFINED    15       441429         0     11759
VIASAT INC                        COM    92552V100      2879      83197  SH       DEFINED    22        83197         0         0
VIASAT INC                        COM    92552V100      4362     126028  SH       DEFINED    48       126028         0         0
VIASAT INC                        COM    92552V100        25        730  SH       DEFINED    49          730         0         0
VIACOM INC-CLASS B                CL B   92553P201     13857     403040  SH       DEFINED    03       191010         0    212030
VIACOM INC-CLASS B                CL B   92553P201    110353    3209789  SH       DEFINED    15      2541995         0    667794
VIACOM INC-CLASS B                CL B   92553P201     15958     464170  SH       DEFINED    22       464170         0         0
VIACOM INC-CLASS B                CL B   92553P201    101794    2960837  SH       DEFINED    48      2960837         0         0
VIACOM INC-CLASS B                CL B   92553P201       526      15313  SH       DEFINED    49        10208      5059        46
VIACOM INC-CLASS B                CL B   92553P201      3324      96690  SH       DEFINED    49        75510         0     21180
VICAL INC                         COM    925602104        92      27732  SH       DEFINED    15        27732         0         0
VICAL INC                         COM    925602104       720     216088  SH       DEFINED    48       216088         0         0
VICAL INC                         COM    925602104         2        700  SH       DEFINED    49            0         0       700
VICOR CORP                        COM    925815102       472      34155  SH       DEFINED    15        20939         0     13216
VICOR CORP                        COM    925815102       585      42360  SH       DEFINED    22        42360         0         0
VICOR CORP                        COM    925815102      1077      78017  SH       DEFINED    48        78017         0         0
VICOR CORP                        COM    925815102        15       1100  SH       DEFINED    49         1100         0         0
VIDEO DISPLAY CORP                COM    926555103       206      38320  SH       DEFINED    48        38320         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108       190      11742  SH       DEFINED    15        11742         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108       430      26513  SH       DEFINED    48        26513         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108         3        180  SH       DEFINED    49          180         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       425      15169  SH       DEFINED    15        15169         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       625      22281  SH       DEFINED    48        22281         0         0
VIRAGE LOGIC CORPORATION          COM    92763R104       112      14206  SH       DEFINED    15        14206         0         0
VIRAGE LOGIC CORPORATION          COM    92763R104       426      54170  SH       DEFINED    48        54170         0         0
VIRCO MFG CORPORATION             COM    927651109        10       2658  SH       DEFINED    15         2658         0         0
VIRCO MFG CORPORATION             COM    927651109       107      28117  SH       DEFINED    48        28117         0         0
VIRGIN MEDIA INC                  COM    92769L101      8622     499512  SH       DEFINED    15       332033         0    167479
VIRGIN MEDIA INC                  COM    92769L101        10        563  SH       DEFINED    22          563         0         0
VIRGIN MEDIA INC                  COM    92769L101     17655    1022886  SH       DEFINED    48      1017454         0      5432
VIRGIN MEDIA INC                  COM    92769L101       959      55575  SH       DEFINED    49        55575         0         0
VIRGIN MEDIA INC                  COM    92769L101       119       6904  SH       DEFINED    49         6374       530         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109        68      10179  SH       DEFINED    15        10179         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       295      44387  SH       DEFINED    48        44387         0         0
VISION-SCIENCES INC               COM    927912105        23      24978  SH       DEFINED    15        24978         0         0
VISION-SCIENCES INC               COM    927912105        17      18594  SH       DEFINED    48        18594         0         0
VISION-SCIENCES INC               COM    927912105         6       6410  SH       DEFINED    49         6410         0         0
VISTA GOLD CORP                   COM    927926303       205     102119  SH       DEFINED    48       102119         0         0
VIROPHARMA INC                    COM    928241108      1615     118481  SH       DEFINED    15        87386         0     31095
VIROPHARMA INC                    COM    928241108      4242     311227  SH       DEFINED    22       311227         0         0
VIROPHARMA INC                    COM    928241108      4748     348359  SH       DEFINED    48       348359         0         0
VIROPHARMA INC                    COM    928241108        13        960  SH       DEFINED    49          960         0         0
VIROPHARMA INC                    COM    928241108      1730     126910  SH       DEFINED    49          280         0    126630
VIRTUAL RADIOLOGIC CORP           COM    92826B104       140      12767  SH       DEFINED    15        12767         0         0
VIRTUAL RADIOLOGIC CORP           COM    92826B104       184      16711  SH       DEFINED    48        16711         0         0
VISA INC-CLASS A SHARES           COM    92826C839       424       4656  SH       DEFINED    04         4656         0         0
VISA INC-CLASS A SHARES           COM    92826C839       396       4350  SH       DEFINED    04         3390       960         0
VISA INC-CLASS A SHARES           COM    92826C839    108770    1194883  SH       DEFINED    15       691514         0    503369
VISA INC-CLASS A SHARES           COM    92826C839     12801     140621  SH       DEFINED    22       140621         0         0
VISA INC-CLASS A SHARES           COM    92826C839         9        100  SH       DEFINED    47          100         0         0
VISA INC-CLASS A SHARES           COM    92826C839        19        210  SH       DEFINED    47          210         0         0
VISA INC-CLASS A SHARES           COM    92826C839    188842    2074502  SH       DEFINED    48      2069559         0      4943
VISA INC-CLASS A SHARES           COM    92826C839     11731     128865  SH       DEFINED    49        93054     32026      3785
VISA INC-CLASS A SHARES           COM    92826C839     53434     586995  SH       DEFINED    49       579975        70      6950
VIRTUSA CORP                      COM    92827P102      1037     100560  SH       DEFINED    03       100560         0         0
VIRTUSA CORP                      COM    92827P102       215      20845  SH       DEFINED    15        20845         0         0
VIRTUSA CORP                      COM    92827P102       246      23903  SH       DEFINED    48        23903         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       143       6878  SH       DEFINED    15         4576         0      2302
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       316      15161  SH       DEFINED    48        15161         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         6        300  SH       DEFINED    49          300         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         2        117  SH       DEFINED    49           67         0        50
VISHAY INTERTECHNOLOGY INC        COM    928298108     33830    3306903  SH       DEFINED    03      2195730         0   1111173
VISHAY INTERTECHNOLOGY INC        COM    928298108         6        570  SH       DEFINED    04            0       570         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     21264    2078595  SH       DEFINED    15      1490551         0    588044
VISHAY INTERTECHNOLOGY INC        COM    928298108     46887    4583326  SH       DEFINED    22      4583326         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     20125    1967245  SH       DEFINED    48      1967245         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108        70       6860  SH       DEFINED    49         4000      1620      1240
VISHAY INTERTECHNOLOGY INC        COM    928298108      1334     130420  SH       DEFINED    49        30100         0    100320
VITAL IMAGES INC                  COM    92846N104      1444      89302  SH       DEFINED    03        89302         0         0
VITAL IMAGES INC                  COM    92846N104       448      27727  SH       DEFINED    15        18620         0      9107
VITAL IMAGES INC                  COM    92846N104      1147      70950  SH       DEFINED    48        70950         0         0
VITACOST.COM INC                  COM    92847A200        66       5460  SH       DEFINED    15         5460         0         0
VITACOST.COM INC                  COM    92847A200       438      36373  SH       DEFINED    48        36373         0         0
VITAMIN SHOPPE INC                COM    92849E101        14        610  SH       DEFINED    04            0       610         0
VITAMIN SHOPPE INC                COM    92849E101       143       6386  SH       DEFINED    15         6386         0         0
VITAMIN SHOPPE INC                COM    92849E101      4092     182290  SH       DEFINED    22       182290         0         0
VITAMIN SHOPPE INC                COM    92849E101       612      27265  SH       DEFINED    48        27265         0         0
VITAMIN SHOPPE INC                COM    92849E101        51       2250  SH       DEFINED    49          910         0      1340
VITAMIN SHOPPE INC                COM    92849E101      2973     132430  SH       DEFINED    49        16850         0    115580
VIVUS INC                         COM    928551100       865      99066  SH       DEFINED    15        70468         0     28598
VIVUS INC                         COM    928551100      2520     288690  SH       DEFINED    48       288690         0         0
VIVUS INC                         COM    928551100        58       6640  SH       DEFINED    49         6640         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       524      19340  SH       DEFINED    03        18290         0      1050
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       160       5900  SH       DEFINED    22         5900         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      2610      96280  SH       DEFINED    48        96280         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200         0         13  SH       DEFINED    49           13         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       160       5900  SH       DEFINED    50            0         0      5900
VIVO PARTICIPACOES SA-ADR         SPON   92855S200     10467     386094  SH       DEFINED    60       201200         0    184894
VMWARE INC-CLASS A                CL A   928563402        74       1390  SH       DEFINED    03            0         0      1390
VMWARE INC-CLASS A                CL A   928563402      2599      48762  SH       DEFINED    15        30397         0     18365
VMWARE INC-CLASS A                CL A   928563402     22225     416975  SH       DEFINED    22       416975         0         0
VMWARE INC-CLASS A                CL A   928563402         4         70  SH       DEFINED    47           70         0         0
VMWARE INC-CLASS A                CL A   928563402      9140     171474  SH       DEFINED    48       171474         0         0
VMWARE INC-CLASS A                CL A   928563402       705      13225  SH       DEFINED    49        13225         0         0
VMWARE INC-CLASS A                CL A   928563402       137       2565  SH       DEFINED    49         2565         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     12420     532798  SH       DEFINED    03       442298         0     90500
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        67       2885  SH       DEFINED    04         1840       652       393
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       166       7140  SH       DEFINED    04         6700         0       440
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      3798     162939  SH       DEFINED    15       162939         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     17038     730924  SH       DEFINED    22       730924         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      1917      82245  SH       DEFINED    40        82245         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     15882     681356  SH       DEFINED    42       681356         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        57       2449  SH       DEFINED    47         2449         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209         9        402  SH       DEFINED    47          402         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      4899     210164  SH       DEFINED    48       210164         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2950     126562  SH       DEFINED    49       102554     16706      7302
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      6933     297413  SH       DEFINED    49       277862         0     19551
VOCUS INC                         COM    92858J108      4879     286143  SH       DEFINED    03       251210         0     34933
VOCUS INC                         COM    92858J108       362      21218  SH       DEFINED    15        17128         0      4090
VOCUS INC                         COM    92858J108      2746     161040  SH       DEFINED    22       161040         0         0
VOCUS INC                         COM    92858J108      1130      66292  SH       DEFINED    48        66292         0         0
VOLCANO CORP                      COM    928645100     14783     611881  SH       DEFINED    03       522689         0     89192
VOLCANO CORP                      COM    928645100         4        160  SH       DEFINED    04            0       160         0
VOLCANO CORP                      COM    928645100      1404      58099  SH       DEFINED    15        40068         0     18031
VOLCANO CORP                      COM    928645100      8438     349252  SH       DEFINED    22       349252         0         0
VOLCANO CORP                      COM    928645100      8419     348468  SH       DEFINED    48       348468         0         0
VOLCANO CORP                      COM    928645100        14        600  SH       DEFINED    49          240         0       360
VOLCANO CORP                      COM    928645100       819      33897  SH       DEFINED    49        10382         0     23515
VOLCOM INC                        COM    92864N101       657      33645  SH       DEFINED    15        27490         0      6155
VOLCOM INC                        COM    92864N101       788      40386  SH       DEFINED    22        40386         0         0
VOLCOM INC                        COM    92864N101      1383      70827  SH       DEFINED    48        70827         0         0
VOLCOM INC                        COM    92864N101        67       3420  SH       DEFINED    49         3420         0         0
VOLT INFO SCIENCES INC            COM    928703107       223      21817  SH       DEFINED    15        12337         0      9480
VOLT INFO SCIENCES INC            COM    928703107       232      22727  SH       DEFINED    22        22727         0         0
VOLT INFO SCIENCES INC            COM    928703107       658      64399  SH       DEFINED    48        64399         0         0
VOLT INFO SCIENCES INC            COM    928703107       103      10125  SH       DEFINED    49            0         0     10125
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      9325     371524  SH       DEFINED    03       331180         0     40344
VOLTERRA SEMICONDUCTOR CORP       COM    928708106       948      37775  SH       DEFINED    15        29426         0      8349
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      4630     184460  SH       DEFINED    22       184460         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      2574     102553  SH       DEFINED    48       102553         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        24        954  SH       DEFINED    49          954         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        26       1046  SH       DEFINED    49         1046         0         0
VONAGE HOLDINGS CORP              COM    92886T201        54      40208  SH       DEFINED    48        40208         0         0
VORNADO REALTY TRUST              SH B   929042109     32992     435826  SH       DEFINED    15       258014         0    177812
VORNADO REALTY TRUST              SH B   929042109      4707      62182  SH       DEFINED    22        62182         0         0
VORNADO REALTY TRUST              SH B   929042109     60910     804630  SH       DEFINED    48       792297         0     12333
VORNADO REALTY TRUST              SH B   929042109      1182      15615  SH       DEFINED    49        15615         0         0
VORNADO REALTY TRUST              SH B   929042109       629       8312  SH       DEFINED    49         1777      3121      3414
VORNADO REALTY TRUST              SH B   929042109     73509     971050  SH       DEFINED    57       942870         0     28180
VULCAN MATERIALS CO               COM    929160109         0          1  SH       DEFINED    04            1         0         0
VULCAN MATERIALS CO               COM    929160109     16027     339271  SH       DEFINED    15       197513         0    141758
VULCAN MATERIALS CO               COM    929160109      1834      38815  SH       DEFINED    22        38815         0         0
VULCAN MATERIALS CO               COM    929160109     29573     626021  SH       DEFINED    48       621341         0      4680
VULCAN MATERIALS CO               COM    929160109       248       5244  SH       DEFINED    49         5134       110         0
VULCAN MATERIALS CO               COM    929160109       535      11325  SH       DEFINED    49        11325         0         0
W&T OFFSHORE INC                  COM    92922P106       452      53852  SH       DEFINED    15        41256         0     12596
W&T OFFSHORE INC                  COM    92922P106      1045     124412  SH       DEFINED    48       124412         0         0
W&T OFFSHORE INC                  COM    92922P106         5        630  SH       DEFINED    49          630         0         0
W&T OFFSHORE INC                  COM    92922P106         9       1045  SH       DEFINED    49         1045         0         0
WD-40 CO                          COM    929236107      1295      39458  SH       DEFINED    15        33155         0      6303
WD-40 CO                          COM    929236107      1364      41539  SH       DEFINED    22        41539         0         0
WD-40 CO                          COM    929236107      2148      65434  SH       DEFINED    48        65434         0         0
WD-40 CO                          COM    929236107        85       2597  SH       DEFINED    49         2467       130         0
WD-40 CO                          COM    929236107       119       3615  SH       DEFINED    49         3615         0         0
WGL HOLDINGS INC                  COM    92924F106      7943     229239  SH       DEFINED    15       188063         0     41176
WGL HOLDINGS INC                  COM    92924F106      6442     185926  SH       DEFINED    22       185926         0         0
WGL HOLDINGS INC                  COM    92924F106      9861     284578  SH       DEFINED    48       284578         0         0
WGL HOLDINGS INC                  COM    92924F106        26        755  SH       DEFINED    49          715        40         0
WGL HOLDINGS INC                  COM    92924F106       216       6241  SH       DEFINED    49         4731         0      1510
W HOLDING COMPANY INC             COM    929251874         5        533  SH       DEFINED    15          533         0         0
W HOLDING COMPANY INC             COM    929251874       237      23636  SH       DEFINED    48        23636         0         0
WABCO HOLDINGS INC                COM    92927K102      3205     107130  SH       DEFINED    03        95060         0     12070
WABCO HOLDINGS INC                COM    92927K102        16        540  SH       DEFINED    04          330       210         0
WABCO HOLDINGS INC                COM    92927K102      2232      74612  SH       DEFINED    15        46878         0     27734
WABCO HOLDINGS INC                COM    92927K102     23188     774985  SH       DEFINED    22       774985         0         0
WABCO HOLDINGS INC                COM    92927K102      7159     239280  SH       DEFINED    48       239280         0         0
WABCO HOLDINGS INC                COM    92927K102      2374      79343  SH       DEFINED    49        42165         0     37178
WABCO HOLDINGS INC                COM    92927K102       332      11080  SH       DEFINED    49         8190      2430       460
WMS INDUSTRIES INC                COM    929297109      2017      48096  SH       DEFINED    03        35476         0     12620
WMS INDUSTRIES INC                COM    929297109         5        120  SH       DEFINED    04            0       120         0
WMS INDUSTRIES INC                COM    929297109      5663     135015  SH       DEFINED    15       117300         0     17715
WMS INDUSTRIES INC                COM    929297109      6568     156595  SH       DEFINED    22       156595         0         0
WMS INDUSTRIES INC                COM    929297109     12565     299583  SH       DEFINED    48       299583         0         0
WMS INDUSTRIES INC                COM    929297109      1090      25988  SH       DEFINED    49         6028         0     19960
WMS INDUSTRIES INC                COM    929297109       187       4470  SH       DEFINED    49         1860      2350       260
W.P. CAREY & CO. LLC              COM    92930Y107      3387     115271  SH       DEFINED    03        48840         0     66431
W.P. CAREY & CO. LLC              COM    92930Y107      1262      42970  SH       DEFINED    22        42970         0         0
W.P. CAREY & CO. LLC              COM    92930Y107        68       2330  SH       DEFINED    48         2330         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       193       6567  SH       DEFINED    49         1000      5567         0
W.P. CAREY & CO. LLC              COM    92930Y107       372      12660  SH       DEFINED    49        12660         0         0
WSFS FINANCIAL CORP               COM    929328102       549      14069  SH       DEFINED    15        10970         0      3099
WSFS FINANCIAL CORP               COM    929328102      1433      36743  SH       DEFINED    48        36743         0         0
WSFS FINANCIAL CORP               COM    929328102         2         60  SH       DEFINED    49           60         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       363       7040  SH       DEFINED    15         7040         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       471       9129  SH       DEFINED    22         9129         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       482       9357  SH       DEFINED    48         9357         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        20        389  SH       DEFINED    49          389         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        88       1700  SH       DEFINED    49         1700         0         0
WSB HOLDINGS INC                  COM    92934C101        36      11123  SH       DEFINED    48        11123         0         0
WABASH NATIONAL CORP              COM    929566107        28       3991  SH       DEFINED    15         3991         0         0
WABASH NATIONAL CORP              COM    929566107       777     110883  SH       DEFINED    48       110883         0         0
WABTEC CORP                       COM    929740108      4683     111187  SH       DEFINED    15        90444         0     20743
WABTEC CORP                       COM    929740108      4179      99223  SH       DEFINED    22        99223         0         0
WABTEC CORP                       COM    929740108      8882     210864  SH       DEFINED    48       210864         0         0
WABTEC CORP                       COM    929740108      2788      66199  SH       DEFINED    49        65709         0       490
WABTEC CORP                       COM    929740108       137       3250  SH       DEFINED    49         3000       250         0
WADDELL & REED FINANCIAL-A        CL A   930059100      3733     103580  SH       DEFINED    03        87490         0     16090
WADDELL & REED FINANCIAL-A        CL A   930059100        14        390  SH       DEFINED    04          390         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100      9091     252244  SH       DEFINED    15       217045         0     35199
WADDELL & REED FINANCIAL-A        CL A   930059100     26035     722385  SH       DEFINED    22       722385         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     14904     413530  SH       DEFINED    48       413530         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100      2306      63986  SH       DEFINED    49        60951         0      3035
WADDELL & REED FINANCIAL-A        CL A   930059100      1036      28746  SH       DEFINED    49        21657      6683       406
WAINWRIGHT BANK TRUST CO          COM    930705108       364      37416  SH       DEFINED    48        37416         0         0
WAL-MART STORES INC               COM    931142103      1169      21032  SH       DEFINED    04        21032         0         0
WAL-MART STORES INC               COM    931142103      1146      20615  SH       DEFINED    04         9679     10936         0
WAL-MART STORES INC               COM    931142103    464321    8351100  SH       DEFINED    15      5694474         0   2656626
WAL-MART STORES INC               COM    931142103     47941     862241  SH       DEFINED    22       862241         0         0
WAL-MART STORES INC               COM    931142103     21925     394338  SH       DEFINED    38       191335    203003         0
WAL-MART STORES INC               COM    931142103    185819    3342066  SH       DEFINED    40      3100079    174903     67084
WAL-MART STORES INC               COM    931142103      1603      28837  SH       DEFINED    42        28837         0         0
WAL-MART STORES INC               COM    931142103         6        100  SH       DEFINED    47          100         0         0
WAL-MART STORES INC               COM    931142103        90       1620  SH       DEFINED    47         1620         0         0
WAL-MART STORES INC               COM    931142103    595647   10713071  SH       DEFINED    48     10506903         0    206168
WAL-MART STORES INC               COM    931142103     97229    1748718  SH       DEFINED    49      1648682         0    100036
WAL-MART STORES INC               COM    931142103     38035     684085  SH       DEFINED    49       394343    195245     94497
WAL-MART STORES INC               COM    931142103    399474    7184790  SH       DEFINED    51      5880843         0   1303947
WALGREEN CO                       COM    931422109         6        160  SH       DEFINED    04            0       160         0
WALGREEN CO                       COM    931422109       544      14664  SH       DEFINED    04        14664         0         0
WALGREEN CO                       COM    931422109    196875    5308047  SH       DEFINED    15      4016360         0   1291687
WALGREEN CO                       COM    931422109     16274     438766  SH       DEFINED    22       438766         0         0
WALGREEN CO                       COM    931422109    194936    5255754  SH       DEFINED    48      5173767         0     81987
WALGREEN CO                       COM    931422109     12833     345998  SH       DEFINED    49       330745       200     15053
WALGREEN CO                       COM    931422109      2526      68104  SH       DEFINED    49        49437     15167      3500
WALGREEN CO                       COM    931422109    372463   10042133  SH       DEFINED    51      8303559         0   1738574
WALTER ENERGY INC                 COM    93317Q105      7837      84935  SH       DEFINED    15        63616         0     21319
WALTER ENERGY INC                 COM    93317Q105     16707     181068  SH       DEFINED    48       181068         0         0
WALTER ENERGY INC                 COM    93317Q105       476       5163  SH       DEFINED    49         5163         0         0
WALTER ENERGY INC                 COM    93317Q105       426       4615  SH       DEFINED    49         4615         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102       434      27105  SH       DEFINED    15        18946         0      8159
WALTER INVESTMENT MANAGEMENT      COM    93317W102      1450      90613  SH       DEFINED    48        90613         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102         2        124  SH       DEFINED    49          124         0         0
WARNACO GROUP INC/THE             COM    934390402        17        350  SH       DEFINED    04          260        90         0
WARNACO GROUP INC/THE             COM    934390402      7194     150785  SH       DEFINED    15       100936         0     49849
WARNACO GROUP INC/THE             COM    934390402     16920     354652  SH       DEFINED    22       354652         0         0
WARNACO GROUP INC/THE             COM    934390402     11597     243071  SH       DEFINED    48       243071         0         0
WARNACO GROUP INC/THE             COM    934390402      1504      31527  SH       DEFINED    49        30867         0       660
WARNACO GROUP INC/THE             COM    934390402       339       7110  SH       DEFINED    49         4920      1990       200
WARNER MUSIC GROUP CORP           COM    934550104       411      59465  SH       DEFINED    15        17681         0     41784
WARNER MUSIC GROUP CORP           COM    934550104      1479     214079  SH       DEFINED    48       214079         0         0
WARNER MUSIC GROUP CORP           COM    934550104         7        997  SH       DEFINED    49          997         0         0
WARNER MUSIC GROUP CORP           COM    934550104        11       1617  SH       DEFINED    49         1617         0         0
WARREN RESOURCES INC              COM    93564A100       260     103115  SH       DEFINED    15        72010         0     31105
WARREN RESOURCES INC              COM    93564A100       568     225246  SH       DEFINED    48       225246         0         0
WASHINGTON BANKING CO             COM    937303105       106       8425  SH       DEFINED    15         8425         0         0
WASHINGTON BANKING CO             COM    937303105       266      21156  SH       DEFINED    48        21156         0         0
WASHINGTON FEDERAL INC            COM    938824109     24229    1192395  SH       DEFINED    03       537990         0    654405
WASHINGTON FEDERAL INC            COM    938824109      5299     260776  SH       DEFINED    15       221865         0     38911
WASHINGTON FEDERAL INC            COM    938824109     10431     513324  SH       DEFINED    22       513324         0         0
WASHINGTON FEDERAL INC            COM    938824109     16724     823054  SH       DEFINED    48       823054         0         0
WASHINGTON FEDERAL INC            COM    938824109       693      34105  SH       DEFINED    49        32995         0      1110
WASHINGTON FEDERAL INC            COM    938824109        36       1770  SH       DEFINED    49         1400       370         0
WASHINGTON POST-CLASS B           CL B   939640108     15262      34360  SH       DEFINED    15        27608         0      6752
WASHINGTON POST-CLASS B           CL B   939640108       852       1918  SH       DEFINED    22         1918         0         0
WASHINGTON POST-CLASS B           CL B   939640108     13128      29556  SH       DEFINED    48        29556         0         0
WASHINGTON POST-CLASS B           CL B   939640108       475       1069  SH       DEFINED    49         1069         0         0
WASHINGTON POST-CLASS B           CL B   939640108       137        309  SH       DEFINED    49          234        75         0
WASHINGTON REAL ESTATE INV        SH B   939653101      2997      98091  SH       DEFINED    15        76921         0     21170
WASHINGTON REAL ESTATE INV        SH B   939653101      7364     241047  SH       DEFINED    48       241047         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101       222       7268  SH       DEFINED    49         6018         0      1250
WASHINGTON REAL ESTATE INV        SH B   939653101       183       6000  SH       DEFINED    49            0      6000         0
WASHINGTON TRUST BANCORP          COM    940610108      1717      92107  SH       DEFINED    03        46300         0     45807
WASHINGTON TRUST BANCORP          COM    940610108       717      38439  SH       DEFINED    15        33089         0      5350
WASHINGTON TRUST BANCORP          COM    940610108       741      39740  SH       DEFINED    22        39740         0         0
WASHINGTON TRUST BANCORP          COM    940610108       797      42765  SH       DEFINED    48        42765         0         0
WASHINGTON TRUST BANCORP          COM    940610108       698      37469  SH       DEFINED    49        33469         0      4000
WASTE CONNECTIONS INC             COM    941053100     22113     651141  SH       DEFINED    03       292510         0    358631
WASTE CONNECTIONS INC             COM    941053100        14        420  SH       DEFINED    04          420         0         0
WASTE CONNECTIONS INC             COM    941053100      6335     186551  SH       DEFINED    15       150751         0     35800
WASTE CONNECTIONS INC             COM    941053100     21786     641521  SH       DEFINED    22       641521         0         0
WASTE CONNECTIONS INC             COM    941053100     14635     430938  SH       DEFINED    48       430938         0         0
WASTE CONNECTIONS INC             COM    941053100      1598      47047  SH       DEFINED    49        44887         0      2160
WASTE CONNECTIONS INC             COM    941053100       508      14950  SH       DEFINED    49        11750      3200         0
WASTE MANAGEMENT INC              COM    94106L109       138       4000  SH       DEFINED    04         4000         0         0
WASTE MANAGEMENT INC              COM    94106L109     74651    2168199  SH       DEFINED    15      1610299         0    557900
WASTE MANAGEMENT INC              COM    94106L109      5352     155449  SH       DEFINED    22       155449         0         0
WASTE MANAGEMENT INC              COM    94106L109        35       1015  SH       DEFINED    48         1015         0         0
WASTE MANAGEMENT INC              COM    94106L109     79564    2310885  SH       DEFINED    48      2278879         0     32006
WASTE MANAGEMENT INC              COM    94106L109      1490      43279  SH       DEFINED    49        23373     18856      1050
WASTE MANAGEMENT INC              COM    94106L109      5664     164494  SH       DEFINED    49       162746         0      1748
WASTE SERVICES INC                COM    941075202       165      16671  SH       DEFINED    15        11706         0      4965
WASTE SERVICES INC                COM    941075202       274      27686  SH       DEFINED    48        27686         0         0
WATERS CORP                       COM    941848103     21578     319482  SH       DEFINED    15       210055         0    109427
WATERS CORP                       COM    941848103      2036      30143  SH       DEFINED    22        30143         0         0
WATERS CORP                       COM    941848103      1579      23383  SH       DEFINED    40        23383         0         0
WATERS CORP                       COM    941848103     29508     436898  SH       DEFINED    48       436898         0         0
WATERS CORP                       COM    941848103       709      10496  SH       DEFINED    49        10376       120         0
WATERS CORP                       COM    941848103       928      13744  SH       DEFINED    49        13744         0         0
WATERSTONE FINANCIAL INC          COM    941888109        12       3453  SH       DEFINED    15         3453         0         0
WATERSTONE FINANCIAL INC          COM    941888109        46      12644  SH       DEFINED    48        12644         0         0
WATSCO INC                        COM    942622200         5         80  SH       DEFINED    04            0        80         0
WATSCO INC                        COM    942622200     35454     623312  SH       DEFINED    15       613921         0      9391
WATSCO INC                        COM    942622200     10504     184670  SH       DEFINED    22       184670         0         0
WATSCO INC                        COM    942622200      6880     120958  SH       DEFINED    48       120958         0         0
WATSCO INC                        COM    942622200      1295      22775  SH       DEFINED    49         9810         0     12965
WATSCO INC                        COM    942622200        18        320  SH       DEFINED    49          130         0       190
WATSON PHARMACEUTICALS INC        COM    942683103     13001     311262  SH       DEFINED    15       182228         0    129034
WATSON PHARMACEUTICALS INC        COM    942683103      1410      33749  SH       DEFINED    22        33749         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     21196     507445  SH       DEFINED    48       507445         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       986      23610  SH       DEFINED    49        23610         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       627      15020  SH       DEFINED    49        15020         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2848      91687  SH       DEFINED    15        79011         0     12676
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2596      83583  SH       DEFINED    22        83583         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      4552     146566  SH       DEFINED    48       146566         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       151       4870  SH       DEFINED    49         4870         0         0
WAUSAU PAPER CORP                 COM    943315101      4028     471651  SH       DEFINED    03       199290         0    272361
WAUSAU PAPER CORP                 COM    943315101       583      68287  SH       DEFINED    15        47411         0     20876
WAUSAU PAPER CORP                 COM    943315101      2616     306359  SH       DEFINED    22       306359         0         0
WAUSAU PAPER CORP                 COM    943315101      1741     203901  SH       DEFINED    48       203901         0         0
WAUSAU PAPER CORP                 COM    943315101       377      44133  SH       DEFINED    49            0         0     44133
WAUSAU PAPER CORP                 COM    943315101         4        500  SH       DEFINED    49            0         0       500
WEB.COM GROUP INC                 COM    94733A104       151      27786  SH       DEFINED    15        16591         0     11195
WEB.COM GROUP INC                 COM    94733A104       636     116761  SH       DEFINED    48       116761         0         0
WEBSENSE INC                      COM    947684106     29942    1314981  SH       DEFINED    03       641520         0    673461
WEBSENSE INC                      COM    947684106      1595      70028  SH       DEFINED    15        51452         0     18576
WEBSENSE INC                      COM    947684106     26204    1150810  SH       DEFINED    22      1150810         0         0
WEBSENSE INC                      COM    947684106      7537     331005  SH       DEFINED    48       331005         0         0
WEBSENSE INC                      COM    947684106      1640      72005  SH       DEFINED    49        22045         0     49960
WEBMD HEALTH CORP                 COM    94770V102      2366      51013  SH       DEFINED    15        24977         0     26036
WEBMD HEALTH CORP                 COM    94770V102      7612     164123  SH       DEFINED    48       164123         0         0
WEBMD HEALTH CORP                 COM    94770V102       454       9780  SH       DEFINED    49         9780         0         0
WEBMD HEALTH CORP                 COM    94770V102        12        262  SH       DEFINED    49          262         0         0
WEBMEDIABRANDS INC                COM    94770W100         5       5470  SH       DEFINED    15         5470         0         0
WEBMEDIABRANDS INC                COM    94770W100        32      32513  SH       DEFINED    48        32513         0         0
WEBSTER FINANCIAL CORP            COM    947890109         5        270  SH       DEFINED    04            0       270         0
WEBSTER FINANCIAL CORP            COM    947890109      3045     174107  SH       DEFINED    15       149893         0     24214
WEBSTER FINANCIAL CORP            COM    947890109      3504     200344  SH       DEFINED    22       200344         0         0
WEBSTER FINANCIAL CORP            COM    947890109      6113     349510  SH       DEFINED    48       349510         0         0
WEBSTER FINANCIAL CORP            COM    947890109      1516      86656  SH       DEFINED    49        24786         0     61870
WEBSTER FINANCIAL CORP            COM    947890109        94       5400  SH       DEFINED    49         4820         0       580
WEIGHT WATCHERS INTL INC          COM    948626106        13        500  SH       DEFINED    04          500         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      1470      57582  SH       DEFINED    15        42147         0     15435
WEIGHT WATCHERS INTL INC          COM    948626106      1497      58625  SH       DEFINED    22        58625         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      4279     167613  SH       DEFINED    48       167613         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        52       2040  SH       DEFINED    49         2040         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        74       2880  SH       DEFINED    49         2880         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      7559     350600  SH       DEFINED    15       247674         0    102926
WEINGARTEN REALTY INVESTORS       SH B   948741103      5897     273501  SH       DEFINED    22       273501         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     10902     505659  SH       DEFINED    48       505659         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      1504      69782  SH       DEFINED    49        68692         0      1090
WEINGARTEN REALTY INVESTORS       SH B   948741103       145       6727  SH       DEFINED    49         6502       225         0
WEIS MARKETS INC                  COM    948849104      2352      64679  SH       DEFINED    15        34336         0     30343
WEIS MARKETS INC                  COM    948849104      1408      38718  SH       DEFINED    48        38718         0         0
WEIS MARKETS INC                  COM    948849104      5384     148075  SH       DEFINED    49       148075         0         0
WEIS MARKETS INC                  COM    948849104      2574      70804  SH       DEFINED    49            0     70804         0
WELLCARE HEALTH PLANS INC         COM    94946T106      3298     110660  SH       DEFINED    15        93989         0     16671
WELLCARE HEALTH PLANS INC         COM    94946T106      2631      88272  SH       DEFINED    22        88272         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      6131     205723  SH       DEFINED    48       205723         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106        64       2138  SH       DEFINED    49         2138         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      2344      78663  SH       DEFINED    49        78233         0       430
WELLPOINT INC                     COM    94973V107     12660     196650  SH       DEFINED    03       141560         0     55090
WELLPOINT INC                     COM    94973V107     94714    1471170  SH       DEFINED    15       865662         0    605508
WELLPOINT INC                     COM    94973V107     59990     931812  SH       DEFINED    22       931812         0         0
WELLPOINT INC                     COM    94973V107       616       9563  SH       DEFINED    40         9563         0         0
WELLPOINT INC                     COM    94973V107    158377    2460036  SH       DEFINED    48      2425461         0     34575
WELLPOINT INC                     COM    94973V107      3818      59304  SH       DEFINED    49        54460         0      4844
WELLPOINT INC                     COM    94973V107      1317      20455  SH       DEFINED    49        17945       410      2100
WELLS FARGO & CO                  COM    949746101     67572    2171348  SH       DEFINED    03      1517018         0    654330
WELLS FARGO & CO                  COM    949746101      1478      47492  SH       DEFINED    04        36022     11470         0
WELLS FARGO & CO                  COM    949746101      1912      61453  SH       DEFINED    04        61453         0         0
WELLS FARGO & CO                  COM    949746101    518177   16650936  SH       DEFINED    15     10568789         0   6082147
WELLS FARGO & CO                  COM    949746101    154412    4961840  SH       DEFINED    22      4961840         0         0
WELLS FARGO & CO                  COM    949746101     11309     363397  SH       DEFINED    40       336360     27037         0
WELLS FARGO & CO                  COM    949746101        72       2320  SH       DEFINED    47         2320         0         0
WELLS FARGO & CO                  COM    949746101        85       2745  SH       DEFINED    47         2745         0         0
WELLS FARGO & CO                  COM    949746101    791612   25437400  SH       DEFINED    48     25344081         0     93319
WELLS FARGO & CO                  COM    949746101     48571    1560758  SH       DEFINED    49      1084544    399600     76614
WELLS FARGO & CO                  COM    949746101    154749    4972665  SH       DEFINED    49      4781254      1025    190386
WELLS FARGO & COMPANY             PERP   949746804      1170       1200  SH       DEFINED    48         1200         0         0
WELLS FARGO & COMPANY             PERP   949746804         2          2  SH       DEFINED    49            2         0         0
WELLS-GARDNER ELECTRONICS         COM    949765101        87      38055  SH       DEFINED    48        38055         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      4309     861792  SH       DEFINED    15       705620         0    156172
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      3664     732713  SH       DEFINED    22       732713         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      8209    1641808  SH       DEFINED    48      1641808         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        42       8489  SH       DEFINED    49         6789         0      1700
WENDY'S/ARBY'S GROUP INC-A        COM    950587105       242      48408  SH       DEFINED    49        44638         0      3770
WERNER ENTERPRISES INC            COM    950755108      7914     341542  SH       DEFINED    03       299100         0     42442
WERNER ENTERPRISES INC            COM    950755108      3200     138117  SH       DEFINED    15       120687         0     17430
WERNER ENTERPRISES INC            COM    950755108      6544     282450  SH       DEFINED    22       282450         0         0
WERNER ENTERPRISES INC            COM    950755108      8206     354186  SH       DEFINED    48       354186         0         0
WERNER ENTERPRISES INC            COM    950755108        10        440  SH       DEFINED    49            0         0       440
WESBANCO INC                      COM    950810101       968      59542  SH       DEFINED    15        48735         0     10807
WESBANCO INC                      COM    950810101      1434      88218  SH       DEFINED    48        88218         0         0
WESCO FINANCIAL CORP              COM    950817106       616       1599  SH       DEFINED    15         1088         0       511
WESCO FINANCIAL CORP              COM    950817106      1683       4366  SH       DEFINED    48         4366         0         0
WESCO FINANCIAL CORP              COM    950817106       301        781  SH       DEFINED    49          781         0         0
WESCO INTERNATIONAL INC           COM    95082P105      5604     161444  SH       DEFINED    15        66757         0     94687
WESCO INTERNATIONAL INC           COM    95082P105      6072     174944  SH       DEFINED    48       174944         0         0
WESCO INTERNATIONAL INC           COM    95082P105         9        263  SH       DEFINED    49          263         0         0
WESCO INTERNATIONAL INC           COM    95082P105       311       8953  SH       DEFINED    49         8953         0         0
WEST BANCORPORATION               CAP    95123P106        99      14973  SH       DEFINED    15         7921         0      7052
WEST BANCORPORATION               CAP    95123P106       159      24124  SH       DEFINED    48        24124         0         0
WEST COAST BANCORP/OREGON         COM    952145100        21       8317  SH       DEFINED    15         8317         0         0
WEST COAST BANCORP/OREGON         COM    952145100        87      33793  SH       DEFINED    48        33793         0         0
WEST MARINE INC                   COM    954235107       220      20320  SH       DEFINED    15        20320         0         0
WEST MARINE INC                   COM    954235107       415      38291  SH       DEFINED    48        38291         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      4363     104002  SH       DEFINED    15        50119         0     53883
WEST PHARMACEUTICAL SERVICES      COM    955306105      3298      78607  SH       DEFINED    22        78607         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        25        590  SH       DEFINED    40          590         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      5883     140247  SH       DEFINED    48       140247         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105         4         86  SH       DEFINED    49           86         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        29        700  SH       DEFINED    49          700         0         0
WESTAMERICA BANCORPORATION        COM    957090103     16779     291053  SH       DEFINED    03       245277         0     45776
WESTAMERICA BANCORPORATION        COM    957090103      5948     103179  SH       DEFINED    15        73494         0     29685
WESTAMERICA BANCORPORATION        COM    957090103     14644     254007  SH       DEFINED    22       254007         0         0
WESTAMERICA BANCORPORATION        COM    957090103     14657     254235  SH       DEFINED    48       254235         0         0
WESTAMERICA BANCORPORATION        COM    957090103       576       9995  SH       DEFINED    49         9705         0       290
WESTAR ENERGY INC                 COM    95709T100     11800     529133  SH       DEFINED    15       395660         0    133473
WESTAR ENERGY INC                 COM    95709T100      8220     368604  SH       DEFINED    22       368604         0         0
WESTAR ENERGY INC                 COM    95709T100     14051     630112  SH       DEFINED    48       630112         0         0
WESTAR ENERGY INC                 COM    95709T100        35       1550  SH       DEFINED    49          320       430       800
WESTAR ENERGY INC                 COM    95709T100       338      15168  SH       DEFINED    49        14068         0      1100
WESTELL TECHNOLOGIES INC-A        CL A   957541105         8       5492  SH       DEFINED    15         5492         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105        85      60202  SH       DEFINED    48        60202         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       393      69156  SH       DEFINED    15        50451         0     18705
WESTERN ALLIANCE BANCORP          COM    957638109      1516     266354  SH       DEFINED    48       266354         0         0
WESTERN ALLIANCE BANCORP          COM    957638109        27       4828  SH       DEFINED    49         4828         0         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       129      10000  SH       DEFINED    04            0     10000         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       194      15000  SH       DEFINED    49        15000         0         0
WESTERN DIGITAL CORP              COM    958102105     15398     394910  SH       DEFINED    03       185740         0    209170
WESTERN DIGITAL CORP              COM    958102105        58       1500  SH       DEFINED    04         1500         0         0
WESTERN DIGITAL CORP              COM    958102105    192843    4945954  SH       DEFINED    15      4576991         0    368963
WESTERN DIGITAL CORP              COM    958102105     25197     646241  SH       DEFINED    22       646241         0         0
WESTERN DIGITAL CORP              COM    958102105     62545    1604126  SH       DEFINED    48      1558426         0     45700
WESTERN DIGITAL CORP              COM    958102105       214       5487  SH       DEFINED    49         5317       170         0
WESTERN DIGITAL CORP              COM    958102105      1507      38639  SH       DEFINED    49        34139         0      4500
WESTERN REFINING INC              COM    959319104       472      85877  SH       DEFINED    15        78916         0      6961
WESTERN REFINING INC              COM    959319104      1130     205411  SH       DEFINED    48       205411         0         0
WESTERN REFINING INC              COM    959319104        15       2725  SH       DEFINED    49         2725         0         0
WESTERN REFINING INC              COM    959319104       179      32462  SH       DEFINED    49        32462         0         0
WESTERN UNION CO                  COM    959802109        95       5626  SH       DEFINED    03         5626         0         0
WESTERN UNION CO                  COM    959802109     40935    2413600  SH       DEFINED    15      1473995         0    939605
WESTERN UNION CO                  COM    959802109      6962     410523  SH       DEFINED    22       410523         0         0
WESTERN UNION CO                  COM    959802109        20       1200  SH       DEFINED    40         1200         0         0
WESTERN UNION CO                  COM    959802109       111       6552  SH       DEFINED    48         6552         0         0
WESTERN UNION CO                  COM    959802109     59108    3485154  SH       DEFINED    48      3436673         0     48481
WESTERN UNION CO                  COM    959802109      1516      89361  SH       DEFINED    49        73681     12480      3200
WESTERN UNION CO                  COM    959802109      3003     177041  SH       DEFINED    49       164961         0     12080
WESTFIELD FINANCIAL INC           COM    96008P104       473      51513  SH       DEFINED    15        44446         0      7067
WESTFIELD FINANCIAL INC           COM    96008P104       711      77420  SH       DEFINED    48        77420         0         0
WESTFIELD FINANCIAL INC           COM    96008P104        46       4992  SH       DEFINED    49         4992         0         0
WESTLAKE CHEMICAL CORP            COM    960413102       611      23691  SH       DEFINED    15        16782         0      6909
WESTLAKE CHEMICAL CORP            COM    960413102      1780      69018  SH       DEFINED    48        69018         0         0
WESTMORELAND COAL CO              COM    960878106       157      12439  SH       DEFINED    15         8590         0      3849
WESTMORELAND COAL CO              COM    960878106       365      28912  SH       DEFINED    48        28912         0         0
WESTMORELAND COAL CO              COM    960878106         1         90  SH       DEFINED    49           90         0         0
WESTMORELAND COAL CO              COM    960878106       459      36400  SH       DEFINED    49            0         0     36400
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2110      16600  SH       DEFINED    15        16600         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2417      19023  SH       DEFINED    22        19023         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      4011      31565  SH       DEFINED    48        31565         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301       325       2561  SH       DEFINED    49         2561         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       789      21440  SH       DEFINED    03        21440         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       558      15161  SH       DEFINED    15        12987         0      2174
WESTWOOD HOLDINGS GROUP INC       COM    961765104       869      23625  SH       DEFINED    48        23625         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104        24        650  SH       DEFINED    49          650         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      1416     297570  SH       DEFINED    03       288560         0      9010
WET SEAL INC/THE-CLASS A          CL A   961840105      2663     559369  SH       DEFINED    15       535569         0     23800
WET SEAL INC/THE-CLASS A          CL A   961840105      4487     942750  SH       DEFINED    22       942750         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      1953     410220  SH       DEFINED    48       410220         0         0
WEYCO GROUP INC                   COM    962149100       257      10946  SH       DEFINED    15        10946         0         0
WEYCO GROUP INC                   COM    962149100      1526      64881  SH       DEFINED    48        64881         0         0
WEYERHAEUSER CO                   COM    962166104     24879     549563  SH       DEFINED    15       306096         0    243467
WEYERHAEUSER CO                   COM    962166104      3025      66824  SH       DEFINED    22        66824         0         0
WEYERHAEUSER CO                   COM    962166104     50873    1123770  SH       DEFINED    48      1121388         0      2382
WEYERHAEUSER CO                   COM    962166104      1316      29081  SH       DEFINED    49        23742      5339         0
WEYERHAEUSER CO                   COM    962166104      2842      62780  SH       DEFINED    49        60790         0      1990
WHIRLPOOL CORP                    COM    963320106       463       5310  SH       DEFINED    04         3810      1500         0
WHIRLPOOL CORP                    COM    963320106       577       6610  SH       DEFINED    04         6610         0         0
WHIRLPOOL CORP                    COM    963320106     47098     539806  SH       DEFINED    15       453153         0     86653
WHIRLPOOL CORP                    COM    963320106     14615     167504  SH       DEFINED    22       167504         0         0
WHIRLPOOL CORP                    COM    963320106        16        180  SH       DEFINED    47          180         0         0
WHIRLPOOL CORP                    COM    963320106         2         20  SH       DEFINED    47           20         0         0
WHIRLPOOL CORP                    COM    963320106     32181     368839  SH       DEFINED    48       365961         0      2878
WHIRLPOOL CORP                    COM    963320106     54653     626390  SH       DEFINED    49       609655        80     16655
WHIRLPOOL CORP                    COM    963320106      8766     100466  SH       DEFINED    49        66121     29010      5335
WHITE ELECTRONIC DESIGNS          COM    963801105       110      15713  SH       DEFINED    15        15713         0         0
WHITE ELECTRONIC DESIGNS          COM    963801105       449      64145  SH       DEFINED    48        64145         0         0
WHITE ELECTRONIC DESIGNS          COM    963801105        79      11315  SH       DEFINED    49        11315         0         0
WHITING PETROLEUM CORP            COM    966387102         7         90  SH       DEFINED    03           90         0         0
WHITING PETROLEUM CORP            COM    966387102     11496     142209  SH       DEFINED    15        85407         0     56802
WHITING PETROLEUM CORP            COM    966387102      1967      24330  SH       DEFINED    22        24330         0         0
WHITING PETROLEUM CORP            COM    966387102     15190     187908  SH       DEFINED    48       187908         0         0
WHITING PETROLEUM CORP            COM    966387102       147       1821  SH       DEFINED    49         1421       400         0
WHITING PETROLEUM CORP            COM    966387102       541       6688  SH       DEFINED    49         6688         0         0
WHITING USA TRUST I               TR U   966389108       714      37887  SH       DEFINED    15        37887         0         0
WHITNEY HOLDING CORP              COM    966612103      8857     642267  SH       DEFINED    03       271800         0    370467
WHITNEY HOLDING CORP              COM    966612103      6823     494810  SH       DEFINED    15       450478         0     44332
WHITNEY HOLDING CORP              COM    966612103     12172     882687  SH       DEFINED    22       882687         0         0
WHITNEY HOLDING CORP              COM    966612103      6130     444521  SH       DEFINED    48       444521         0         0
WHITNEY HOLDING CORP              COM    966612103       329      23830  SH       DEFINED    49        23830         0         0
WHITNEY HOLDING CORP              COM    966612103        25       1830  SH       DEFINED    49         1340       490         0
WHOLE FOODS MARKET INC            COM    966837106     18209     503697  SH       DEFINED    03       286895         0    216802
WHOLE FOODS MARKET INC            COM    966837106         4        100  SH       DEFINED    04          100         0         0
WHOLE FOODS MARKET INC            COM    966837106     13541     374590  SH       DEFINED    15       218379         0    156211
WHOLE FOODS MARKET INC            COM    966837106     18061     499601  SH       DEFINED    22       499601         0         0
WHOLE FOODS MARKET INC            COM    966837106     31541     872510  SH       DEFINED    48       872510         0         0
WHOLE FOODS MARKET INC            COM    966837106      1331      36806  SH       DEFINED    49        20076      7430      9300
WHOLE FOODS MARKET INC            COM    966837106       935      25877  SH       DEFINED    49        22337         0      3540
WILBER CORP                       COM    967797101        18       2746  SH       DEFINED    15         2746         0         0
WILBER CORP                       COM    967797101        54       8279  SH       DEFINED    48         8279         0         0
WILBER CORP                       COM    967797101         8       1200  SH       DEFINED    49         1200         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      4408     101859  SH       DEFINED    15        84997         0     16862
WILEY (JOHN) & SONS  -CL A        CL A   968223206      3872      89465  SH       DEFINED    22        89465         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      8423     194623  SH       DEFINED    48       194623         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206       630      14560  SH       DEFINED    49            0      1160     13400
WILEY (JOHN) & SONS  -CL A        CL A   968223206      1860      42977  SH       DEFINED    49        42547         0       430
WILLBROS GROUP INC                COM    969203108       999      83200  SH       DEFINED    15        69050         0     14150
WILLBROS GROUP INC                COM    969203108      1790     149002  SH       DEFINED    48       149002         0         0
WILLBROS GROUP INC                COM    969203108        88       7340  SH       DEFINED    49         7340         0         0
WILLIAMS COS INC                  COM    969457100       170       7344  SH       DEFINED    04         7344         0         0
WILLIAMS COS INC                  COM    969457100    106054    4591073  SH       DEFINED    15      3914712         0    676361
WILLIAMS COS INC                  COM    969457100      4935     213648  SH       DEFINED    22       213648         0         0
WILLIAMS COS INC                  COM    969457100        21        900  SH       DEFINED    40          900         0         0
WILLIAMS COS INC                  COM    969457100        20        870  SH       DEFINED    47          270         0       600
WILLIAMS COS INC                  COM    969457100     66506    2879050  SH       DEFINED    48      2856190         0     22860
WILLIAMS COS INC                  COM    969457100      4861     210420  SH       DEFINED    49       180324      5910     24186
WILLIAMS COS INC                  COM    969457100     11131     481878  SH       DEFINED    49       425518         0     56360
CLAYTON WILLIAMS ENERGY INC       COM    969490101       235       6725  SH       DEFINED    15         5116         0      1609
CLAYTON WILLIAMS ENERGY INC       COM    969490101       881      25181  SH       DEFINED    48        25181         0         0
WILLIAMS-SONOMA INC               COM    969904101     41181    1566419  SH       DEFINED    03       813489         0    752930
WILLIAMS-SONOMA INC               COM    969904101      9085     345573  SH       DEFINED    15       292969         0     52604
WILLIAMS-SONOMA INC               COM    969904101     19951     758878  SH       DEFINED    22       758878         0         0
WILLIAMS-SONOMA INC               COM    969904101     23963     911481  SH       DEFINED    48       911481         0         0
WILLIAMS-SONOMA INC               COM    969904101       420      15963  SH       DEFINED    49        13483         0      2480
WILLIAMS-SONOMA INC               COM    969904101      2101      79930  SH       DEFINED    49        79130         0       800
WILLIS LEASE FINANCE CORP         COM    970646105       230      14584  SH       DEFINED    15        14584         0         0
WILLIS LEASE FINANCE CORP         COM    970646105       202      12776  SH       DEFINED    48        12776         0         0
WILMINGTON TRUST CORP             COM    971807102     11770     710318  SH       DEFINED    03       412747         0    297571
WILMINGTON TRUST CORP             COM    971807102         7        400  SH       DEFINED    04          400         0         0
WILMINGTON TRUST CORP             COM    971807102      3469     209335  SH       DEFINED    15       181155         0     28180
WILMINGTON TRUST CORP             COM    971807102     20175    1217559  SH       DEFINED    22      1217559         0         0
WILMINGTON TRUST CORP             COM    971807102      7946     479538  SH       DEFINED    48       479538         0         0
WILMINGTON TRUST CORP             COM    971807102       642      38772  SH       DEFINED    49        38082         0       690
WILMINGTON TRUST CORP             COM    971807102        32       1950  SH       DEFINED    49          950      1000         0
WILSHIRE BANCORP INC              COM    97186T108       799      72419  SH       DEFINED    15        65545         0      6874
WILSHIRE BANCORP INC              COM    97186T108       563      51077  SH       DEFINED    22        51077         0         0
WILSHIRE BANCORP INC              COM    97186T108      1002      90848  SH       DEFINED    48        90848         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      1025      45732  SH       DEFINED    48        45732         0         0
WINDSTREAM CORP                   COM    97381W104       156      14297  SH       DEFINED    03        13410         0       887
WINDSTREAM CORP                   COM    97381W104         9        850  SH       DEFINED    04          850         0         0
WINDSTREAM CORP                   COM    97381W104     15192    1395075  SH       DEFINED    15       886382         0    508693
WINDSTREAM CORP                   COM    97381W104      3624     332746  SH       DEFINED    22       332746         0         0
WINDSTREAM CORP                   COM    97381W104     22999    2111947  SH       DEFINED    48      2111947         0         0
WINDSTREAM CORP                   COM    97381W104      2696     247593  SH       DEFINED    49       238531       827      8235
WINDSTREAM CORP                   COM    97381W104       538      49400  SH       DEFINED    49        25095     18804      5501
WINN-DIXIE STORES INC             COM    974280307      8591     687844  SH       DEFINED    03       291040         0    396804
WINN-DIXIE STORES INC             COM    974280307      1721     137768  SH       DEFINED    15       114707         0     23061
WINN-DIXIE STORES INC             COM    974280307      3156     252720  SH       DEFINED    22       252720         0         0
WINN-DIXIE STORES INC             COM    974280307      2573     205967  SH       DEFINED    48       205967         0         0
WINNEBAGO INDUSTRIES              COM    974637100       703      48134  SH       DEFINED    15        31671         0     16463
WINNEBAGO INDUSTRIES              COM    974637100       864      59125  SH       DEFINED    22        59125         0         0
WINNEBAGO INDUSTRIES              COM    974637100      1998     136767  SH       DEFINED    48       136767         0         0
WINNEBAGO INDUSTRIES              COM    974637100        37       2510  SH       DEFINED    49         2510         0         0
WINTHROP REALTY TRUST             SH B   976391300       485      40267  SH       DEFINED    15        40267         0         0
WINTHROP REALTY TRUST             SH B   976391300       829      68825  SH       DEFINED    48        68825         0         0
WINTHROP REALTY TRUST             SH B   976391300        47       3919  SH       DEFINED    49         3919         0         0
WINTRUST FINANCIAL CORP           COM    97650W108     11413     306712  SH       DEFINED    15       297689         0      9023
WINTRUST FINANCIAL CORP           COM    97650W108      9163     246255  SH       DEFINED    22       246255         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      5130     137853  SH       DEFINED    48       137853         0         0
WINTRUST FINANCIAL CORP           COM    97650W108       427      11477  SH       DEFINED    49        11477         0         0
WIPRO LTD-ADR                     SPON   97651M109      1021      43800  SH       DEFINED    48        43800         0         0
WIPRO LTD-ADR                     SPON   97651M109         5        230  SH       DEFINED    49          230         0         0
WIRELESS TELECOM GROUP INC        COM    976524108        19      19352  SH       DEFINED    48        19352         0         0
WIRELESS RONIN TECHNOLOGIES       COM    97652A203        74      29590  SH       DEFINED    48        29590         0         0
WISCONSIN ENERGY CORP             COM    976657106         9        190  SH       DEFINED    04          190         0         0
WISCONSIN ENERGY CORP             COM    976657106        69       1400  SH       DEFINED    04         1400         0         0
WISCONSIN ENERGY CORP             COM    976657106     15287     309382  SH       DEFINED    15       170644         0    138738
WISCONSIN ENERGY CORP             COM    976657106     17559     355369  SH       DEFINED    22       355369         0         0
WISCONSIN ENERGY CORP             COM    976657106     13825     279807  SH       DEFINED    38       147483    132324         0
WISCONSIN ENERGY CORP             COM    976657106    126740    2565062  SH       DEFINED    40      2386686    130104     48272
WISCONSIN ENERGY CORP             COM    976657106       852      17240  SH       DEFINED    42        17240         0         0
WISCONSIN ENERGY CORP             COM    976657106     35771     723972  SH       DEFINED    48       718048         0      5924
WISCONSIN ENERGY CORP             COM    976657106       973      19691  SH       DEFINED    49        16481      1410      1800
WISCONSIN ENERGY CORP             COM    976657106      2327      47095  SH       DEFINED    49        47095         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182        10        400  SH       DEFINED    49          400         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182       795      31600  SH       DEFINED    49        31600         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      3004     128750  SH       DEFINED    03       128750         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      3087     132327  SH       DEFINED    15       132327         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        15        650  SH       DEFINED    49          650         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        23       1000  SH       DEFINED    49            0      1000         0
WISDOMTREE INTL DVD EX-FIN        INTL   97717W786       614      14400  SH       DEFINED    49        14400         0         0
WISDOMTREE JAPAN DIVIDEND FD      JP T   97717W851       577      13658  SH       DEFINED    49        13658         0         0
WOLVERINE WORLD WIDE INC          COM    978097103     17422     597463  SH       DEFINED    03       423225         0    174238
WOLVERINE WORLD WIDE INC          COM    978097103      2707      92832  SH       DEFINED    15        75207         0     17625
WOLVERINE WORLD WIDE INC          COM    978097103     12480     427992  SH       DEFINED    22       427992         0         0
WOLVERINE WORLD WIDE INC          COM    978097103      9464     324564  SH       DEFINED    48       324564         0         0
WOLVERINE WORLD WIDE INC          COM    978097103       127       4372  SH       DEFINED    49         4372         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106       237      22404  SH       DEFINED    15        22404         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106       344      32530  SH       DEFINED    48        32530         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106         5        457  SH       DEFINED    49          457         0         0
WOODWARD GOVERNOR CO              COM    980745103      4942     154521  SH       DEFINED    15       131846         0     22675
WOODWARD GOVERNOR CO              COM    980745103      3794     118642  SH       DEFINED    22       118642         0         0
WOODWARD GOVERNOR CO              COM    980745103      9209     287957  SH       DEFINED    48       287957         0         0
WOODWARD GOVERNOR CO              COM    980745103         6        200  SH       DEFINED    49          200         0         0
WOODWARD GOVERNOR CO              COM    980745103       106       3320  SH       DEFINED    49         2500         0       820
WORLD ACCEPTANCE CORP             COM    981419104      3713     102903  SH       DEFINED    15        96788         0      6115
WORLD ACCEPTANCE CORP             COM    981419104      1703      47206  SH       DEFINED    22        47206         0         0
WORLD ACCEPTANCE CORP             COM    981419104      3529      97816  SH       DEFINED    48        97816         0         0
WORLD ACCEPTANCE CORP             COM    981419104        57       1580  SH       DEFINED    49         1580         0         0
WORLD FUEL SERVICES CORP          COM    981475106     10631     399055  SH       DEFINED    15       370731         0     28324
WORLD FUEL SERVICES CORP          COM    981475106      4108     154221  SH       DEFINED    22       154221         0         0
WORLD FUEL SERVICES CORP          COM    981475106      1202      45134  SH       DEFINED    40        45134         0         0
WORLD FUEL SERVICES CORP          COM    981475106      7468     280340  SH       DEFINED    48       280340         0         0
WORLD FUEL SERVICES CORP          COM    981475106         1         26  SH       DEFINED    49           26         0         0
WORLD FUEL SERVICES CORP          COM    981475106        14        522  SH       DEFINED    49          522         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      5799     335179  SH       DEFINED    15       327131         0      8048
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      2485     143622  SH       DEFINED    48       143622         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       318      18380  SH       DEFINED    49        18380         0         0
WORTHINGTON INDUSTRIES            COM    981811102      7638     441731  SH       DEFINED    15       320872         0    120859
WORTHINGTON INDUSTRIES            COM    981811102     11437     661490  SH       DEFINED    22       661490         0         0
WORTHINGTON INDUSTRIES            COM    981811102      6882     398024  SH       DEFINED    48       398024         0         0
WORTHINGTON INDUSTRIES            COM    981811102       342      19759  SH       DEFINED    49        19119         0       640
WORTHINGTON INDUSTRIES            COM    981811102         2        113  SH       DEFINED    49          113         0         0
WRIGHT EXPRESS CORP               COM    98233Q105      2142      71103  SH       DEFINED    15        56748         0     14355
WRIGHT EXPRESS CORP               COM    98233Q105      5302     176017  SH       DEFINED    22       176017         0         0
WRIGHT EXPRESS CORP               COM    98233Q105      5114     169786  SH       DEFINED    48       169786         0         0
WRIGHT EXPRESS CORP               COM    98233Q105        31       1026  SH       DEFINED    49         1026         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107       916      51543  SH       DEFINED    15        37589         0     13954
WRIGHT MEDICAL GROUP INC          COM    98235T107      2603     146465  SH       DEFINED    48       146465         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        50       2819  SH       DEFINED    49         1194         0      1625
WRIGHT MEDICAL GROUP INC          COM    98235T107        23       1275  SH       DEFINED    49            0      1275         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     66135    2570328  SH       DEFINED    15      2320467         0    249861
WYNDHAM WORLDWIDE CORP            COM    98310W108      2606     101271  SH       DEFINED    22       101271         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     25536     992446  SH       DEFINED    48       992446         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108       117       4541  SH       DEFINED    49         4541         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108      1564      60790  SH       DEFINED    49        58090         0      2700
WYNN RESORTS LTD                  COM    983134107     13313     175561  SH       DEFINED    15       102481         0     73080
WYNN RESORTS LTD                  COM    983134107      1636      21572  SH       DEFINED    22        21572         0         0
WYNN RESORTS LTD                  COM    983134107     24237     319621  SH       DEFINED    48       319621         0         0
WYNN RESORTS LTD                  COM    983134107       697       9190  SH       DEFINED    49         9190         0         0
WYNN RESORTS LTD                  COM    983134107       329       4340  SH       DEFINED    49         4340         0         0
X-RITE INC                        COM    983857103        49      16156  SH       DEFINED    15        16156         0         0
X-RITE INC                        COM    983857103       189      62346  SH       DEFINED    48        62346         0         0
XTO ENERGY INC                    COM    98385X106      1790      37931  SH       DEFINED    04        37931         0         0
XTO ENERGY INC                    COM    98385X106       755      16003  SH       DEFINED    04        12200      3803         0
XTO ENERGY INC                    COM    98385X106    115273    2443257  SH       DEFINED    15      1743367         0    699890
XTO ENERGY INC                    COM    98385X106     10794     228790  SH       DEFINED    22       228790         0         0
XTO ENERGY INC                    COM    98385X106        29        625  SH       DEFINED    40          625         0         0
XTO ENERGY INC                    COM    98385X106       229       4850  SH       DEFINED    47         4850         0         0
XTO ENERGY INC                    COM    98385X106        58       1220  SH       DEFINED    47         1220         0         0
XTO ENERGY INC                    COM    98385X106    132787    2814472  SH       DEFINED    48      2786502         0     27970
XTO ENERGY INC                    COM    98385X106    111481    2362887  SH       DEFINED    49      2314547      1035     47305
XTO ENERGY INC                    COM    98385X106     19146     405817  SH       DEFINED    49       260747    120419     24651
XCEL ENERGY INC                   COM    98389B100        14        660  SH       DEFINED    04          660         0         0
XCEL ENERGY INC                   COM    98389B100     31337    1478146  SH       DEFINED    15       957514         0    520632
XCEL ENERGY INC                   COM    98389B100      3112     146782  SH       DEFINED    22       146782         0         0
XCEL ENERGY INC                   COM    98389B100     42257    1993271  SH       DEFINED    48      1955402         0     37869
XCEL ENERGY INC                   COM    98389B100       301      14198  SH       DEFINED    49        11936      2262         0
XCEL ENERGY INC                   COM    98389B100       960      45303  SH       DEFINED    49        38498         0      6805
XETA TECHNOLOGIES INC             COM    983909102        14       3893  SH       DEFINED    15         3893         0         0
XETA TECHNOLOGIES INC             COM    983909102        47      13436  SH       DEFINED    48        13436         0         0
XILINX INC                        COM    983919101     33566    1316318  SH       DEFINED    15       975280         0    341038
XILINX INC                        COM    983919101      2859     112119  SH       DEFINED    22       112119         0         0
XILINX INC                        COM    983919101     35251    1382374  SH       DEFINED    48      1354722         0     27652
XILINX INC                        COM    983919101       416      16323  SH       DEFINED    49        15823       500         0
XILINX INC                        COM    983919101       802      31464  SH       DEFINED    49        28894         0      2570
XENOPORT INC                      COM    98411C100       310      33447  SH       DEFINED    15        24117         0      9330
XENOPORT INC                      COM    98411C100      1251     135098  SH       DEFINED    48       135098         0         0
XENOPORT INC                      COM    98411C100        34       3700  SH       DEFINED    49         3700         0         0
XEROX CORP                        COM    984121103       322      33000  SH       DEFINED    04        33000         0         0
XEROX CORP                        COM    984121103     69387    7116591  SH       DEFINED    15      5596979         0   1519612
XEROX CORP                        COM    984121103      4941     506806  SH       DEFINED    22       506806         0         0
XEROX CORP                        COM    984121103     61136    6270369  SH       DEFINED    48      6238502         0     31867
XEROX CORP                        COM    984121103      1135     116450  SH       DEFINED    49       112250         0      4200
XEROX CORP                        COM    984121103       449      46036  SH       DEFINED    49        35256      1380      9400
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       168      42000  SH       DEFINED    03            0         0     42000
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105        40      10060  SH       DEFINED    48        10060         0         0
YRC WORLDWIDE INC                 COM    984249102       399     733900  SH       DEFINED    15       707993         0     25907
YRC WORLDWIDE INC                 COM    984249102       884    1624913  SH       DEFINED    48      1624913         0         0
YRC WORLDWIDE INC                 COM    984249102         1       2512  SH       DEFINED    49         2512         0         0
YADKIN VALLEY FINANCIAL CORP      COM    984314104        65      15188  SH       DEFINED    15        10546         0      4642
YADKIN VALLEY FINANCIAL CORP      COM    984314104       100      23196  SH       DEFINED    48        23196         0         0
YAHOO! INC                        COM    984332106     11708     708280  SH       DEFINED    03       329680         0    378600
YAHOO! INC                        COM    984332106       149       9000  SH       DEFINED    04         9000         0         0
YAHOO! INC                        COM    984332106     51975    3144265  SH       DEFINED    15      1797652         0   1346613
YAHOO! INC                        COM    984332106     14467     875167  SH       DEFINED    22       875167         0         0
YAHOO! INC                        COM    984332106         5        300  SH       DEFINED    40          300         0         0
YAHOO! INC                        COM    984332106     92688    5607248  SH       DEFINED    48      5607248         0         0
YAHOO! INC                        COM    984332106      2896     175173  SH       DEFINED    49       173433         0      1740
YAHOO! INC                        COM    984332106       683      41337  SH       DEFINED    49        22197     19140         0
YAMANA GOLD INC                   COM    98462Y100         2        236  SH       DEFINED    03          236         0         0
YAMANA GOLD INC                   COM    98462Y100       467      47409  SH       DEFINED    15        34410         0     12999
YAMANA GOLD INC                   COM    98462Y100        71       7160  SH       DEFINED    22         7160         0         0
YAMANA GOLD INC                   COM    98462Y100      2444     248145  SH       DEFINED    48       248145         0         0
YAMANA GOLD INC                   COM    98462Y100       105      10621  SH       DEFINED    49        10621         0         0
YAMANA GOLD INC                   COM    98462Y100        63       6418  SH       DEFINED    49         6418         0         0
YANZHOU COAL MINING-SP ADR        SPON   984846105       392      16270  SH       DEFINED    03        15390         0       880
YANZHOU COAL MINING-SP ADR        SPON   984846105         2         70  SH       DEFINED    49           70         0         0
YONGYE INTERNATIONAL INC          COM    98607B106        91      11285  SH       DEFINED    15        11285         0         0
YORK WATER CO                     COM    987184108       229      16660  SH       DEFINED    15        16660         0         0
YORK WATER CO                     COM    987184108       254      18455  SH       DEFINED    48        18455         0         0
YORK WATER CO                     COM    987184108        22       1604  SH       DEFINED    49         1604         0         0
YORK WATER CO                     COM    987184108        16       1189  SH       DEFINED    49         1000       189         0
YOUBET.COM INC                    COM    987413101        67      22744  SH       DEFINED    15        22744         0         0
YOUBET.COM INC                    COM    987413101       469     159388  SH       DEFINED    48       159388         0         0
YOUNG INNOVATIONS INC             COM    987520103       263       9356  SH       DEFINED    15         9356         0         0
YOUNG INNOVATIONS INC             COM    987520103       839      29779  SH       DEFINED    48        29779         0         0
YUM! BRANDS INC                   COM    988498101       379       9880  SH       DEFINED    04         6720      3160         0
YUM! BRANDS INC                   COM    988498101       329       8591  SH       DEFINED    04         8591         0         0
YUM! BRANDS INC                   COM    988498101     40036    1044509  SH       DEFINED    15       513325         0    531184
YUM! BRANDS INC                   COM    988498101      8603     224453  SH       DEFINED    22       224453         0         0
YUM! BRANDS INC                   COM    988498101     17049     444785  SH       DEFINED    40       444785         0         0
YUM! BRANDS INC                   COM    988498101         3         70  SH       DEFINED    47           70         0         0
YUM! BRANDS INC                   COM    988498101         6        160  SH       DEFINED    47          160         0         0
YUM! BRANDS INC                   COM    988498101     82191    2144306  SH       DEFINED    48      2142098         0      2208
YUM! BRANDS INC                   COM    988498101     10441     272404  SH       DEFINED    49       170098     88266     14040
YUM! BRANDS INC                   COM    988498101     35236     919276  SH       DEFINED    49       867257       960     51059
ZALE CORP                         COM    988858106       114      41446  SH       DEFINED    15        26305         0     15141
ZALE CORP                         COM    988858106        98      35765  SH       DEFINED    22        35765         0         0
ZALE CORP                         COM    988858106       759     277185  SH       DEFINED    48       277185         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105         4        125  SH       DEFINED    04            0       125         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      3950     133441  SH       DEFINED    15       107673         0     25768
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      3649     123292  SH       DEFINED    22       123292         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      7436     251213  SH       DEFINED    48       251213         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105        59       2000  SH       DEFINED    49         2000         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105        65       2181  SH       DEFINED    49         1551         0       630
ZENITH NATIONAL INSURANCE CP      COM    989390109      3827      99872  SH       DEFINED    15        86573         0     13299
ZENITH NATIONAL INSURANCE CP      COM    989390109      3256      84980  SH       DEFINED    22        84980         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109      6321     164942  SH       DEFINED    48       164942         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109       243       6340  SH       DEFINED    49         6340         0         0
ZEP INC                           COM    98944B108      5274     241041  SH       DEFINED    03       211231         0     29810
ZEP INC                           COM    98944B108       885      40438  SH       DEFINED    15        30721         0      9717
ZEP INC                           COM    98944B108      4057     185442  SH       DEFINED    22       185442         0         0
ZEP INC                           COM    98944B108      2115      96683  SH       DEFINED    48        96683         0         0
ZHONGPIN INC                      COM    98952K107       482      37928  SH       DEFINED    15        30455         0      7473
ZHONGPIN INC                      COM    98952K107       533      41959  SH       DEFINED    48        41959         0         0
ZIMMER HOLDINGS INC               COM    98956P102       358       6050  SH       DEFINED    03         4350         0      1700
ZIMMER HOLDINGS INC               COM    98956P102       220       3715  SH       DEFINED    04         3715         0         0
ZIMMER HOLDINGS INC               COM    98956P102        30        510  SH       DEFINED    04          510         0         0
ZIMMER HOLDINGS INC               COM    98956P102     42324     714924  SH       DEFINED    15       468396         0    246528
ZIMMER HOLDINGS INC               COM    98956P102     16463     278093  SH       DEFINED    22       278093         0         0
ZIMMER HOLDINGS INC               COM    98956P102        75       1260  SH       DEFINED    40         1260         0         0
ZIMMER HOLDINGS INC               COM    98956P102     60545    1022728  SH       DEFINED    48      1022728         0         0
ZIMMER HOLDINGS INC               COM    98956P102        36        600  SH       DEFINED    48          600         0         0
ZIMMER HOLDINGS INC               COM    98956P102      6916     116819  SH       DEFINED    49        85212        40     31567
ZIMMER HOLDINGS INC               COM    98956P102      3943      66598  SH       DEFINED    49        54283      4205      8110
ZION OIL & GAS INC                COM    989696109        89      14344  SH       DEFINED    15         8051         0      6293
ZION OIL & GAS INC                COM    989696109       356      57492  SH       DEFINED    48        57492         0         0
ZION OIL & GAS INC                COM    989696109         5        830  SH       DEFINED    49          830         0         0
ZIONS BANCORPORATION              COM    989701107      7788     356573  SH       DEFINED    15       216113         0    140460
ZIONS BANCORPORATION              COM    989701107      1018      46624  SH       DEFINED    22        46624         0         0
ZIONS BANCORPORATION              COM    989701107     14536     665588  SH       DEFINED    48       665588         0         0
ZIONS BANCORPORATION              COM    989701107      1088      49835  SH       DEFINED    49        49595       240         0
ZIONS BANCORPORATION              COM    989701107      1075      49199  SH       DEFINED    49        49199         0         0
ZIX CORP                          COM    98974P100       135      58657  SH       DEFINED    15        58657         0         0
ZIX CORP                          COM    98974P100       408     176438  SH       DEFINED    48       176438         0         0
ZORAN CORP                        COM    98975F101         6        560  SH       DEFINED    04            0       560         0
ZORAN CORP                        COM    98975F101      2069     192296  SH       DEFINED    15       173004         0     19292
ZORAN CORP                        COM    98975F101       885      82255  SH       DEFINED    22        82255         0         0
ZORAN CORP                        COM    98975F101      2571     238938  SH       DEFINED    48       238938         0         0
ZORAN CORP                        COM    98975F101        22       2070  SH       DEFINED    49          840         0      1230
ZORAN CORP                        COM    98975F101      1098     102055  SH       DEFINED    49        19680         0     82375
ZOLTEK COMPANIES INC              COM    98975W104       321      33331  SH       DEFINED    15        24170         0      9161
ZOLTEK COMPANIES INC              COM    98975W104       916      95023  SH       DEFINED    48        95023         0         0
ZOLTEK COMPANIES INC              COM    98975W104        64       6600  SH       DEFINED    49         6600         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301         8       1084  SH       DEFINED    15         1084         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301       173      23226  SH       DEFINED    48        23226         0         0
ZUMIEZ INC                        COM    989817101      5981     291892  SH       DEFINED    15       284664         0      7228
ZUMIEZ INC                        COM    989817101       885      43192  SH       DEFINED    22        43192         0         0
ZUMIEZ INC                        COM    989817101      1671      81547  SH       DEFINED    48        81547         0         0
ZUMIEZ INC                        COM    989817101        43       2080  SH       DEFINED    49         2080         0         0
ZYGO CORP                         COM    989855101       252      27300  SH       DEFINED    15        15462         0     11838
ZYGO CORP                         COM    989855101       531      57500  SH       DEFINED    48        57500         0         0
ZYMOGENETICS INC                  COM    98985T109      5679     991140  SH       DEFINED    03       869700         0    121440
ZYMOGENETICS INC                  COM    98985T109       290      50625  SH       DEFINED    15        36358         0     14267
ZYMOGENETICS INC                  COM    98985T109      3209     559970  SH       DEFINED    22       559970         0         0
ZYMOGENETICS INC                  COM    98985T109       889     155171  SH       DEFINED    48       155171         0         0
ZOLL MEDICAL CORP                 COM    989922109      5874     222827  SH       DEFINED    15       211279         0     11548
ZOLL MEDICAL CORP                 COM    989922109      1298      49248  SH       DEFINED    22        49248         0         0
ZOLL MEDICAL CORP                 COM    989922109      2554      96888  SH       DEFINED    48        96888         0         0
ZOLL MEDICAL CORP                 COM    989922109        50       1900  SH       DEFINED    49         1900         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     22440     477339  SH       DEFINED    03       419846         0     57493
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     24896     529596  SH       DEFINED    15       502768         0     26828
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     12505     266001  SH       DEFINED    22       266001         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123        16        346  SH       DEFINED    40          346         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     44548     947632  SH       DEFINED    48       947632         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123       435       9260  SH       DEFINED    49         9260         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123        40        843  SH       DEFINED    49          843         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        44        575  SH       DEFINED    04          575         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     31357     407918  SH       DEFINED    15       390384         0     17534
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      4626      60181  SH       DEFINED    22        60181         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        80       1040  SH       DEFINED    40         1040         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     39536     514325  SH       DEFINED    48       514325         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898       132       1722  SH       DEFINED    49         1722         0         0
AIRCASTLE LTD                     COM    G0129K104       743      78412  SH       DEFINED    15        60996         0     17416
AIRCASTLE LTD                     COM    G0129K104      1572     165995  SH       DEFINED    48       165995         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      2154      48035  SH       DEFINED    15        26145         0     21890
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       825      18400  SH       DEFINED    22        18400         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      7143     159269  SH       DEFINED    48       159269         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203         0          8  SH       DEFINED    49            8         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       427       9525  SH       DEFINED    49         9525         0         0
AMDOCS LTD                        ORD    G02602103         3        100  SH       DEFINED    04          100         0         0
AMDOCS LTD                        ORD    G02602103      4795     159261  SH       DEFINED    15        82593         0     76668
AMDOCS LTD                        ORD    G02602103      2108      70000  SH       DEFINED    22        70000         0         0
AMDOCS LTD                        ORD    G02602103     10924     362808  SH       DEFINED    40       362808         0         0
AMDOCS LTD                        ORD    G02602103     12066     400715  SH       DEFINED    48       400715         0         0
AMDOCS LTD                        ORD    G02602103        95       3170  SH       DEFINED    49         1490      1680         0
AMDOCS LTD                        ORD    G02602103       918      30502  SH       DEFINED    49        30002         0       500
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101       204      12286  SH       DEFINED    15         7989         0      4297
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101       792      47715  SH       DEFINED    48        47715         0         0
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101        13        800  SH       DEFINED    49            0         0       800
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101        13        780  SH       DEFINED    49          780         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     11107     145668  SH       DEFINED    03       123433         0     22235
ARCH CAPITAL GROUP LTD            ORD    G0450A105         6         80  SH       DEFINED    04            0        80         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105      4271      56009  SH       DEFINED    15        34330         0     21679
ARCH CAPITAL GROUP LTD            ORD    G0450A105      6871      90107  SH       DEFINED    22        90107         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     17848     234074  SH       DEFINED    48       234074         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105       259       3403  SH       DEFINED    49         3233         0       170
ARCH CAPITAL GROUP LTD            ORD    G0450A105      1271      16663  SH       DEFINED    49         4238         0     12425
ARGO GROUP INTERNATIONAL          COM    G0464B107      2122      65103  SH       DEFINED    15        55455         0      9648
ARGO GROUP INTERNATIONAL          COM    G0464B107      3763     115480  SH       DEFINED    48       115480         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107        90       2748  SH       DEFINED    49         2748         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       284      10507  SH       DEFINED    15        10507         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109      1304      48196  SH       DEFINED    48        48196         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109        86       3188  SH       DEFINED    49            0         0      3188
APCO OIL AND GAS INTL INC         SHS    G0471F109       112       4148  SH       DEFINED    49            0         0      4148
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     16515     572643  SH       DEFINED    03       254360         0    318283
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      3340     115816  SH       DEFINED    15        81379         0     34437
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      7943     275420  SH       DEFINED    22       275420         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     12162     421718  SH       DEFINED    48       421718         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105       222       7697  SH       DEFINED    49         7697         0         0
ASSURED GUARANTY LTD              COM    G0585R106     13814     628745  SH       DEFINED    03       291670         0    337075
ASSURED GUARANTY LTD              COM    G0585R106         6        290  SH       DEFINED    04            0       290         0
ASSURED GUARANTY LTD              COM    G0585R106      3238     147369  SH       DEFINED    15       106040         0     41329
ASSURED GUARANTY LTD              COM    G0585R106      3612     164415  SH       DEFINED    22       164415         0         0
ASSURED GUARANTY LTD              COM    G0585R106     11265     512745  SH       DEFINED    48       512745         0         0
ASSURED GUARANTY LTD              COM    G0585R106        24       1080  SH       DEFINED    49          440         0       640
ASSURED GUARANTY LTD              COM    G0585R106      1600      72822  SH       DEFINED    49        12557         0     60265
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         6        180  SH       DEFINED    04            0       180         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      4355     139314  SH       DEFINED    15        81409         0     57905
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      2008      64237  SH       DEFINED    22        64237         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109     15168     485206  SH       DEFINED    48       485206         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109       224       7155  SH       DEFINED    49         6745         0       410
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      2843      90938  SH       DEFINED    49        61768         0     29170
ACCENTURE PLC-CL A                SHS    G1151C101       598      14260  SH       DEFINED    04        10530      3730         0
ACCENTURE PLC-CL A                SHS    G1151C101       438      10430  SH       DEFINED    04        10430         0         0
ACCENTURE PLC-CL A                SHS    G1151C101      5497     131030  SH       DEFINED    15       121531         0      9499
ACCENTURE PLC-CL A                SHS    G1151C101     10685     254716  SH       DEFINED    22       254716         0         0
ACCENTURE PLC-CL A                SHS    G1151C101        73       1750  SH       DEFINED    47         1750         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       120       2865  SH       DEFINED    47         2345         0       520
ACCENTURE PLC-CL A                SHS    G1151C101      3725      88805  SH       DEFINED    48        88630         0       175
ACCENTURE PLC-CL A                SHS    G1151C101     53250    1269376  SH       DEFINED    49      1157586         0    111790
ACCENTURE PLC-CL A                SHS    G1151C101     19133     456100  SH       DEFINED    49       343911     80770     31419
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101       392      22277  SH       DEFINED    49          590         0     21687
BUNGE LTD                         COM    G16962105        22        358  SH       DEFINED    04          358         0         0
BUNGE LTD                         COM    G16962105      7491     121545  SH       DEFINED    15        65751         0     55794
BUNGE LTD                         COM    G16962105        16        255  SH       DEFINED    22          255         0         0
BUNGE LTD                         COM    G16962105       197       3200  SH       DEFINED    40         3200         0         0
BUNGE LTD                         COM    G16962105     28594     463958  SH       DEFINED    48       463958         0         0
BUNGE LTD                         COM    G16962105       343       5563  SH       DEFINED    49         5483        80         0
BUNGE LTD                         COM    G16962105       651      10559  SH       DEFINED    49        10559         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      1713      58440  SH       DEFINED    03        57470         0       970
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       760      25936  SH       DEFINED    15         9967         0     15969
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202     23196     791400  SH       DEFINED    22       791400         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         5        175  SH       DEFINED    47          175         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      3917     133646  SH       DEFINED    48       133646         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202        71       2431  SH       DEFINED    49         2106       325         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       163       5567  SH       DEFINED    49         5467         0       100
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       409      30115  SH       DEFINED    15        23807         0      6308
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       338      24902  SH       DEFINED    48        24902         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107         4        320  SH       DEFINED    49          320         0         0
COOPER INDUSTRIES PLC             SHS    G24140108         6        130  SH       DEFINED    04            0       130         0
COOPER INDUSTRIES PLC             SHS    G24140108       484      10101  SH       DEFINED    15         7452         0      2649
COOPER INDUSTRIES PLC             SHS    G24140108      8105     169064  SH       DEFINED    22       169064         0         0
COOPER INDUSTRIES PLC             SHS    G24140108       619      12903  SH       DEFINED    48        12903         0         0
COOPER INDUSTRIES PLC             SHS    G24140108      2348      48980  SH       DEFINED    49        26670         0     22310
COOPER INDUSTRIES PLC             SHS    G24140108      1193      24882  SH       DEFINED    49         3650     14320      6912
COOPER INDUSTRIES PLC             SHS    G24140108      5096     106300  SH       DEFINED    51       106300         0         0
CREDICORP LTD                     COM    G2519Y108       880       9980  SH       DEFINED    03         9980         0         0
CREDICORP LTD                     COM    G2519Y108      1535      17405  SH       DEFINED    48        17405         0         0
CREDICORP LTD                     COM    G2519Y108        71        800  SH       DEFINED    49          300       500         0
CREDICORP LTD                     COM    G2519Y108      1080      12250  SH       DEFINED    60         9650         0      2600
COSAN LTD-CLASS A SHARES          SHS    G25343107       106      11232  SH       DEFINED    40            0         0     11232
COVIDIEN PLC                      SHS    G2554F105      6974     138694  SH       DEFINED    03        84818         0     53876
COVIDIEN PLC                      SHS    G2554F105       106       2117  SH       DEFINED    04         2117         0         0
COVIDIEN PLC                      SHS    G2554F105      3451      68628  SH       DEFINED    15        60821         0      7807
COVIDIEN PLC                      SHS    G2554F105     45581     906540  SH       DEFINED    22       906540         0         0
COVIDIEN PLC                      SHS    G2554F105        33        650  SH       DEFINED    40          650         0         0
COVIDIEN PLC                      SHS    G2554F105        15        300  SH       DEFINED    48          300         0         0
COVIDIEN PLC                      SHS    G2554F105      3304      65720  SH       DEFINED    48        65720         0         0
COVIDIEN PLC                      SHS    G2554F105     14173     281881  SH       DEFINED    49       193686         0     88195
COVIDIEN PLC                      SHS    G2554F105      1482      29471  SH       DEFINED    49        23437      4464      1570
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      2147      57785  SH       DEFINED    15        36781         0     21004
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      2697      72600  SH       DEFINED    22        72600         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      7095     190982  SH       DEFINED    48       190982         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106        29        790  SH       DEFINED    49          610       180         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106       313       8413  SH       DEFINED    49         8413         0         0
ENSTAR GROUP LTD                  SHS    G3075P101         6         80  SH       DEFINED    04            0        80         0
ENSTAR GROUP LTD                  SHS    G3075P101       481       6958  SH       DEFINED    15         4571         0      2387
ENSTAR GROUP LTD                  SHS    G3075P101       946      13684  SH       DEFINED    22        13684         0         0
ENSTAR GROUP LTD                  SHS    G3075P101      1812      26203  SH       DEFINED    48        26203         0         0
ENSTAR GROUP LTD                  SHS    G3075P101        21        300  SH       DEFINED    49          120         0       180
ENSTAR GROUP LTD                  SHS    G3075P101      1088      15734  SH       DEFINED    49         2060         0     13674
EVEREST RE GROUP LTD              COM    G3223R108         5         60  SH       DEFINED    04            0        60         0
EVEREST RE GROUP LTD              COM    G3223R108     18171     224528  SH       DEFINED    15       187744         0     36784
EVEREST RE GROUP LTD              COM    G3223R108     15689     193860  SH       DEFINED    22       193860         0         0
EVEREST RE GROUP LTD              COM    G3223R108     18594     229749  SH       DEFINED    48       229749         0         0
EVEREST RE GROUP LTD              COM    G3223R108      1017      12565  SH       DEFINED    49         4830         0      7735
EVEREST RE GROUP LTD              COM    G3223R108       568       7016  SH       DEFINED    49          786         0      6230
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105       977      85259  SH       DEFINED    15        72878         0     12381
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105      1682     146755  SH       DEFINED    48       146755         0         0
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105        20       1730  SH       DEFINED    49         1730         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      2211     109165  SH       DEFINED    15        93830         0     15335
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      3776     186480  SH       DEFINED    48       186480         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105         1         70  SH       DEFINED    49           70         0         0
FRONTLINE LTD                     SHS    G3682E127      1237      40401  SH       DEFINED    15        19549         0     20852
FRONTLINE LTD                     SHS    G3682E127        12        405  SH       DEFINED    22          405         0         0
FRONTLINE LTD                     SHS    G3682E127         3        100  SH       DEFINED    40          100         0         0
FRONTLINE LTD                     SHS    G3682E127      2297      74979  SH       DEFINED    48        74979         0         0
FRONTLINE LTD                     SHS    G3682E127       151       4940  SH       DEFINED    49         4940         0         0
GARMIN LTD                        ORD    G37260109     22782     589743  SH       DEFINED    15       450717         0    139026
GARMIN LTD                        ORD    G37260109     14087     364655  SH       DEFINED    22       364655         0         0
GARMIN LTD                        ORD    G37260109     18529     479666  SH       DEFINED    48       479666         0         0
GARMIN LTD                        ORD    G37260109       466      12073  SH       DEFINED    49        10523         0      1550
GARMIN LTD                        ORD    G37260109       112       2900  SH       DEFINED    49         2900         0         0
GLOBAL CROSSING LTD               SHS    G3921A175       511      33718  SH       DEFINED    15        23318         0     10400
GLOBAL CROSSING LTD               SHS    G3921A175      1610     106301  SH       DEFINED    48       106301         0         0
GLOBAL CROSSING LTD               SHS    G3921A175        90       5960  SH       DEFINED    49            0      5960         0
GLOBAL CROSSING LTD               SHS    G3921A175         2        145  SH       DEFINED    49          145         0         0
GENPACT LTD                       SHS    G3922B107      3502     208810  SH       DEFINED    03       154060         0     54750
GENPACT LTD                       SHS    G3922B107      1027      61233  SH       DEFINED    15        34059         0     27174
GENPACT LTD                       SHS    G3922B107      2166     129160  SH       DEFINED    22       129160         0         0
GENPACT LTD                       SHS    G3922B107      8775     523249  SH       DEFINED    48       523249         0         0
GENPACT LTD                       SHS    G3922B107         7        400  SH       DEFINED    49          400         0         0
GENPACT LTD                       SHS    G3922B107       111       6600  SH       DEFINED    49         6600         0         0
GLOBAL SOURCES LTD                ORD    G39300101        57       8752  SH       DEFINED    15         8752         0         0
GLOBAL SOURCES LTD                ORD    G39300101       169      25887  SH       DEFINED    48        25887         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      1010      37869  SH       DEFINED    15        25583         0     12286
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      2632      98632  SH       DEFINED    48        98632         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        27       1000  SH       DEFINED    49            0      1000         0
HELEN OF TROY LTD                 COM    G4388N106      1788      68606  SH       DEFINED    15        56906         0     11700
HELEN OF TROY LTD                 COM    G4388N106      2140      82132  SH       DEFINED    22        82132         0         0
HELEN OF TROY LTD                 COM    G4388N106      3609     138491  SH       DEFINED    48       138491         0         0
HELEN OF TROY LTD                 COM    G4388N106        20        750  SH       DEFINED    49          750         0         0
HERBALIFE LTD                     COM    G4412G101         9        190  SH       DEFINED    04          190         0         0
HERBALIFE LTD                     COM    G4412G101     37995     823823  SH       DEFINED    15       799372         0     24451
HERBALIFE LTD                     COM    G4412G101      6826     148000  SH       DEFINED    22       148000         0         0
HERBALIFE LTD                     COM    G4412G101     12367     268139  SH       DEFINED    48       268139         0         0
HERBALIFE LTD                     COM    G4412G101      1216      26360  SH       DEFINED    49        26360         0         0
HERBALIFE LTD                     COM    G4412G101       226       4900  SH       DEFINED    49         3480      1420         0
INGERSOLL-RAND PLC                SHS    G47791101        75       2140  SH       DEFINED    04          740      1400         0
INGERSOLL-RAND PLC                SHS    G47791101       135       3870  SH       DEFINED    04         3870         0         0
INGERSOLL-RAND PLC                SHS    G47791101       187       5360  SH       DEFINED    15            0         0      5360
INGERSOLL-RAND PLC                SHS    G47791101      5783     165857  SH       DEFINED    22       165857         0         0
INGERSOLL-RAND PLC                SHS    G47791101      1746      50068  SH       DEFINED    40        50068         0         0
INGERSOLL-RAND PLC                SHS    G47791101       384      11005  SH       DEFINED    47        11005         0         0
INGERSOLL-RAND PLC                SHS    G47791101         3        100  SH       DEFINED    47          100         0         0
INGERSOLL-RAND PLC                SHS    G47791101        40       1136  SH       DEFINED    48         1136         0         0
INGERSOLL-RAND PLC                SHS    G47791101        70       2000  SH       DEFINED    48            0         0      2000
INGERSOLL-RAND PLC                SHS    G47791101     19954     572238  SH       DEFINED    49       421239         0    150999
INGERSOLL-RAND PLC                SHS    G47791101      4377     125527  SH       DEFINED    49        74704     41543      9280
INVESCO LTD                       SHS    G491BT108       625      28537  SH       DEFINED    04        28537         0         0
INVESCO LTD                       SHS    G491BT108       329      15020  SH       DEFINED    04        10850      4170         0
INVESCO LTD                       SHS    G491BT108     23738    1083454  SH       DEFINED    15       602237         0    481217
INVESCO LTD                       SHS    G491BT108     10934     499049  SH       DEFINED    22       499049         0         0
INVESCO LTD                       SHS    G491BT108         9        400  SH       DEFINED    47          400         0         0
INVESCO LTD                       SHS    G491BT108        19        885  SH       DEFINED    47          335         0       550
INVESCO LTD                       SHS    G491BT108     43629    1991286  SH       DEFINED    48      1990996         0       290
INVESCO LTD                       SHS    G491BT108      3837     175117  SH       DEFINED    49       150317      7400     17400
INVESCO LTD                       SHS    G491BT108     36826    1680770  SH       DEFINED    49      1396966         0    283804
INVESCO LTD                       SHS    G491BT108     29193    1332392  SH       DEFINED    62      1332392         0         0
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106       275      16244  SH       DEFINED    15         9584         0      6660
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106       475      28039  SH       DEFINED    48        28039         0         0
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106        36       2150  SH       DEFINED    49         2150         0         0
LAZARD LTD-CL A                   SHS    G54050102      2474      69294  SH       DEFINED    15        37431         0     31863
LAZARD LTD-CL A                   SHS    G54050102     12621     353531  SH       DEFINED    38       172190    181341         0
LAZARD LTD-CL A                   SHS    G54050102    132089    3699971  SH       DEFINED    40      3465260    146342     88369
LAZARD LTD-CL A                   SHS    G54050102       705      19748  SH       DEFINED    42        19748         0         0
LAZARD LTD-CL A                   SHS    G54050102         8        225  SH       DEFINED    47          225         0         0
LAZARD LTD-CL A                   SHS    G54050102       391      10960  SH       DEFINED    47        10960         0         0
LAZARD LTD-CL A                   SHS    G54050102      5166     144701  SH       DEFINED    48       144701         0         0
LAZARD LTD-CL A                   SHS    G54050102       428      11975  SH       DEFINED    49        10975         0      1000
LAZARD LTD-CL A                   SHS    G54050102      5650     158273  SH       DEFINED    49       157963         0       310
MAIDEN HOLDINGS LTD               SHS    G5753U112       368      49850  SH       DEFINED    15        29944         0     19906
MAIDEN HOLDINGS LTD               SHS    G5753U112      1007     136304  SH       DEFINED    48       136304         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         0         55  SH       DEFINED    49           55         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        91       4460  SH       DEFINED    03         4460         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       250      12220  SH       DEFINED    04        12220         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       357      17470  SH       DEFINED    04        14160      3310         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     39962    1956984  SH       DEFINED    15      1742805         0    214179
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     11486     562480  SH       DEFINED    22       562480         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       129       6320  SH       DEFINED    47         6320         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     33918    1661031  SH       DEFINED    48      1643831         0     17200
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      3254     159343  SH       DEFINED    49       131820     15078     12445
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     30124    1475230  SH       DEFINED    49      1126220         0    349010
MAX CAPITAL GROUP LTD             SHS    G6052F103      1381      60083  SH       DEFINED    15        37333         0     22750
MAX CAPITAL GROUP LTD             SHS    G6052F103      1990      86574  SH       DEFINED    48        86574         0         0
MAX CAPITAL GROUP LTD             SHS    G6052F103        76       3310  SH       DEFINED    49         3310         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      1650      98127  SH       DEFINED    15        67092         0     31035
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      5197     309140  SH       DEFINED    48       309140         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106        96       5689  SH       DEFINED    49         5689         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103        20       1000  SH       DEFINED    04         1000         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     16125     821431  SH       DEFINED    15       498749         0    322682
NABORS INDUSTRIES LTD             SHS    G6359F103      2277     116021  SH       DEFINED    22       116021         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     26030    1326057  SH       DEFINED    48      1326057         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103      2086     106270  SH       DEFINED    49       100400       270      5600
NABORS INDUSTRIES LTD             SHS    G6359F103      1647      83884  SH       DEFINED    49        75949         0      7935
NORDIC AMER TANKER SHIPPING       COM    G65773106      5306     175300  SH       DEFINED    03       146810         0     28490
NORDIC AMER TANKER SHIPPING       COM    G65773106      1323      43709  SH       DEFINED    15        29211         0     14498
NORDIC AMER TANKER SHIPPING       COM    G65773106      3072     101480  SH       DEFINED    22       101480         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        20        650  SH       DEFINED    47          650         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      4457     147230  SH       DEFINED    48       147230         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        18        600  SH       DEFINED    49          600         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        93       3070  SH       DEFINED    49         3070         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       448      25969  SH       DEFINED    15        14629         0     11340
ONEBEACON INSURANCE GROUP-A       CL A   G67742109      1151      66747  SH       DEFINED    48        66747         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        46       2650  SH       DEFINED    49         2360       290         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       121       6998  SH       DEFINED    49         6998         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      5515     388910  SH       DEFINED    03       346340         0     42570
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      1419     100042  SH       DEFINED    15        69868         0     30174
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107     16186    1141450  SH       DEFINED    22      1141450         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      5828     410967  SH       DEFINED    48       410967         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       311      21960  SH       DEFINED    49        21960         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107         5        370  SH       DEFINED    49          370         0         0
PARTNERRE LTD                     COM    G6852T105      6118      76744  SH       DEFINED    15        46512         0     30232
PARTNERRE LTD                     COM    G6852T105      1659      20814  SH       DEFINED    22        20814         0         0
PARTNERRE LTD                     COM    G6852T105     21117     264892  SH       DEFINED    48       264892         0         0
PARTNERRE LTD                     COM    G6852T105      1581      19829  SH       DEFINED    49         1129         0     18700
PARTNERRE LTD                     COM    G6852T105       560       7021  SH       DEFINED    49         6151         0       870
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      4688     126434  SH       DEFINED    15       108458         0     17976
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      7445     200775  SH       DEFINED    48       200775         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         6        149  SH       DEFINED    49          149         0         0
PRIMUS GUARANTY LTD               SHS    G72457107       127      30154  SH       DEFINED    15        12694         0     17460
PRIMUS GUARANTY LTD               SHS    G72457107       321      76515  SH       DEFINED    48        76515         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      4444      78287  SH       DEFINED    15        50444         0     27843
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      1086      19125  SH       DEFINED    22        19125         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103     12663     223096  SH       DEFINED    48       223096         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       626      11023  SH       DEFINED    49        10723         0       300
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       114       2000  SH       DEFINED    49         2000         0         0
SEAGATE TECHNOLOGY                SHS    G7945J104     25118    1375596  SH       DEFINED    15      1112189         0    263407
SEAGATE TECHNOLOGY                SHS    G7945J104     13836     757714  SH       DEFINED    22       757714         0         0
SEAGATE TECHNOLOGY                SHS    G7945J104     34315    1879236  SH       DEFINED    48      1806536         0     72700
SEAGATE TECHNOLOGY                SHS    G7945J104      2244     122880  SH       DEFINED    49       118455         0      4425
SEAGATE TECHNOLOGY                SHS    G7945J104       484      26502  SH       DEFINED    49        21342      5160         0
SHIP FINANCE INTL LTD             SHS    G81075106      2054     115636  SH       DEFINED    15       102836         0     12800
SHIP FINANCE INTL LTD             SHS    G81075106      2831     159430  SH       DEFINED    48       159430         0         0
SHIP FINANCE INTL LTD             SHS    G81075106         8        461  SH       DEFINED    49          461         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       291      16395  SH       DEFINED    49        16395         0         0
SIGNET JEWELERS LTD               SHS    G81276100      3243     100280  SH       DEFINED    15        49912         0     50368
SIGNET JEWELERS LTD               SHS    G81276100       663      20500  SH       DEFINED    22        20500         0         0
SIGNET JEWELERS LTD               SHS    G81276100      9142     282690  SH       DEFINED    48       282690         0         0
SIGNET JEWELERS LTD               SHS    G81276100       115       3550  SH       DEFINED    49         3550         0         0
SIGNET JEWELERS LTD               SHS    G81276100       142       4376  SH       DEFINED    49         4376         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104     13856    1794760  SH       DEFINED    03      1613870         0    180890
SMART MODULAR TECHNOLOGIES        ORD    G82245104       312      40376  SH       DEFINED    15        20936         0     19440
SMART MODULAR TECHNOLOGIES        ORD    G82245104      6261     811040  SH       DEFINED    22       811040         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104      1250     161878  SH       DEFINED    48       161878         0         0
UTI WORLDWIDE INC                 ORD    G87210103      1254      81866  SH       DEFINED    15        42488         0     39378
UTI WORLDWIDE INC                 ORD    G87210103      4760     310719  SH       DEFINED    48       310719         0         0
UTI WORLDWIDE INC                 ORD    G87210103       475      30977  SH       DEFINED    49            0     30977         0
UTI WORLDWIDE INC                 ORD    G87210103        67       4351  SH       DEFINED    49         4351         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       111       5168  SH       DEFINED    15         5168         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109      1074      49831  SH       DEFINED    48        49831         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102      4275     155299  SH       DEFINED    15       116797         0     38502
VALIDUS HOLDINGS LTD              COM    G9319H102         5        173  SH       DEFINED    22          173         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102      9403     341539  SH       DEFINED    48       341539         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102       264       9603  SH       DEFINED    49         9603         0         0
VANTAGE DRILLING CO               ORD    G93205113        59      39838  SH       DEFINED    15        39838         0         0
VANTAGE DRILLING CO               ORD    G93205113       119      80133  SH       DEFINED    48        80133         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      2036      79779  SH       DEFINED    03        38074         0     41705
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     10249     401614  SH       DEFINED    15       399133         0      2481
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      8592     336683  SH       DEFINED    22       336683         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      3213     125919  SH       DEFINED    48       125919         0         0
GOLAR LNG LTD                     SHS    G9456A100       424      36205  SH       DEFINED    15        22705         0     13500
GOLAR LNG LTD                     SHS    G9456A100       656      56052  SH       DEFINED    48        56052         0         0
GOLAR LNG LTD                     SHS    G9456A100        46       3900  SH       DEFINED    49         3900         0         0
GOLAR LNG LTD                     SHS    G9456A100         5        400  SH       DEFINED    49          400         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      2611       7355  SH       DEFINED    15         4293         0      3062
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107         5         14  SH       DEFINED    22           14         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      9555      26916  SH       DEFINED    48        26916         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       399       1124  SH       DEFINED    49         1054         0        70
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       102        287  SH       DEFINED    49          267        20         0
XL CAPITAL LTD -CLASS A           CL A   G98255105       501      26530  SH       DEFINED    03        26530         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105      9182     485844  SH       DEFINED    15       264750         0    221094
XL CAPITAL LTD -CLASS A           CL A   G98255105     14049     743325  SH       DEFINED    22       743325         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105     14260     754502  SH       DEFINED    48       754502         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105       261      13799  SH       DEFINED    49        12384      1415         0
XL CAPITAL LTD -CLASS A           CL A   G98255105      1131      59861  SH       DEFINED    49        59861         0         0
XOMA LTD                          ORD    G9825R107        10      17023  SH       DEFINED    15        17023         0         0
XOMA LTD                          ORD    G9825R107        73     127039  SH       DEFINED    48       127039         0         0
ACE LTD                           SHS    H0023R105     16737     320014  SH       DEFINED    03       141644         0    178370
ACE LTD                           SHS    H0023R105       236       4508  SH       DEFINED    04         4508         0         0
ACE LTD                           SHS    H0023R105       288       5510  SH       DEFINED    04         4350      1160         0
ACE LTD                           SHS    H0023R105       456       8720  SH       DEFINED    15         3095         0      5625
ACE LTD                           SHS    H0023R105     14835     283655  SH       DEFINED    22       283655         0         0
ACE LTD                           SHS    H0023R105         6        110  SH       DEFINED    47          110         0         0
ACE LTD                           SHS    H0023R105      2391      45717  SH       DEFINED    48        45557         0       160
ACE LTD                           SHS    H0023R105     24492     468293  SH       DEFINED    49       438510         0     29783
ACE LTD                           SHS    H0023R105      5009      95781  SH       DEFINED    49        56111     34765      4905
ALCON INC                         COM    H01301102       400       2475  SH       DEFINED    04         2475         0         0
ALCON INC                         COM    H01301102       149        922  SH       DEFINED    15          922         0         0
ALCON INC                         COM    H01301102      4646      28760  SH       DEFINED    48        28760         0         0
ALCON INC                         COM    H01301102       794       4914  SH       DEFINED    49         4914         0         0
ALCON INC                         COM    H01301102       264       1634  SH       DEFINED    49          634      1000         0
WEATHERFORD INTL LTD              REG    H27013103        32       2010  SH       DEFINED    04         2010         0         0
WEATHERFORD INTL LTD              REG    H27013103      4698     296244  SH       DEFINED    15       285363         0     10881
WEATHERFORD INTL LTD              REG    H27013103        21       1332  SH       DEFINED    22         1332         0         0
WEATHERFORD INTL LTD              REG    H27013103     10166     640969  SH       DEFINED    40       640969         0         0
WEATHERFORD INTL LTD              REG    H27013103        45       2857  SH       DEFINED    48         2857         0         0
WEATHERFORD INTL LTD              REG    H27013103       165      10394  SH       DEFINED    49         9194      1000       200
WEATHERFORD INTL LTD              REG    H27013103       649      40947  SH       DEFINED    49        40481         0       466
FOSTER WHEELER AG                 COM    H27178104       288      10598  SH       DEFINED    15         8406         0      2192
FOSTER WHEELER AG                 COM    H27178104         7        254  SH       DEFINED    22          254         0         0
FOSTER WHEELER AG                 COM    H27178104        58       2150  SH       DEFINED    47         2150         0         0
FOSTER WHEELER AG                 COM    H27178104         9        328  SH       DEFINED    48          328         0         0
FOSTER WHEELER AG                 COM    H27178104       501      18474  SH       DEFINED    49        18474         0         0
FOSTER WHEELER AG                 COM    H27178104       217       8000  SH       DEFINED    49         8000         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      1875     114759  SH       DEFINED    15       107620         0      7139
LOGITECH INTERNATIONAL-REG        SHS    H50430232       157       9612  SH       DEFINED    22         9612         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2313     141566  SH       DEFINED    48       141566         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232         3        200  SH       DEFINED    49          200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232        85       5200  SH       DEFINED    49         5200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232     67561    4134700  SH       DEFINED    51       368500         0   3766200
NOBLE CORP                        NAME   H5833N103       717      17137  SH       DEFINED    03         6405         0     10732
NOBLE CORP                        NAME   H5833N103        32        764  SH       DEFINED    04          764         0         0
NOBLE CORP                        NAME   H5833N103        59       1400  SH       DEFINED    04            0      1400         0
NOBLE CORP                        NAME   H5833N103      6037     144355  SH       DEFINED    15       140030         0      4325
NOBLE CORP                        NAME   H5833N103     16540     395497  SH       DEFINED    22       395497         0         0
NOBLE CORP                        NAME   H5833N103       139       3313  SH       DEFINED    40         3313         0         0
NOBLE CORP                        NAME   H5833N103      1282      30656  SH       DEFINED    48        30656         0         0
NOBLE CORP                        NAME   H5833N103      7180     171690  SH       DEFINED    49       160000       780     10910
NOBLE CORP                        NAME   H5833N103      1704      40743  SH       DEFINED    49        16751     21942      2050
TRANSOCEAN LTD                    REG    H8817H100        68        792  SH       DEFINED    03          212         0       580
TRANSOCEAN LTD                    REG    H8817H100     11844     137115  SH       DEFINED    15       132045         0      5070
TRANSOCEAN LTD                    REG    H8817H100     12027     139232  SH       DEFINED    22       139232         0         0
TRANSOCEAN LTD                    REG    H8817H100     12621     146109  SH       DEFINED    38        88387     57722         0
TRANSOCEAN LTD                    REG    H8817H100    233728    2705813  SH       DEFINED    40      2566846     67091     71876
TRANSOCEAN LTD                    REG    H8817H100       803       9292  SH       DEFINED    42         9292         0         0
TRANSOCEAN LTD                    REG    H8817H100      3050      35310  SH       DEFINED    48        35310         0         0
TRANSOCEAN LTD                    REG    H8817H100      3279      37957  SH       DEFINED    49        32366      1354      4237
TRANSOCEAN LTD                    REG    H8817H100      1232      14258  SH       DEFINED    49         7124      3574      3560
TYCO INTERNATIONAL LTD            SHS    H89128104      4863     127138  SH       DEFINED    03        88210         0     38928
TYCO INTERNATIONAL LTD            SHS    H89128104       720      18820  SH       DEFINED    04        14700      4120         0
TYCO INTERNATIONAL LTD            SHS    H89128104       971      25390  SH       DEFINED    04        25390         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104      2096      54789  SH       DEFINED    15        45195         0      9594
TYCO INTERNATIONAL LTD            SHS    H89128104     53679    1403383  SH       DEFINED    22      1403383         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        19        500  SH       DEFINED    40          500         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        43       1120  SH       DEFINED    47         1120         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        49       1290  SH       DEFINED    47         1290         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        11        300  SH       DEFINED    48          300         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104      5923     154850  SH       DEFINED    48       143900         0     10950
TYCO INTERNATIONAL LTD            SHS    H89128104     19776     517031  SH       DEFINED    49       295893    201838     19300
TYCO INTERNATIONAL LTD            SHS    H89128104     98796    2582895  SH       DEFINED    49      2548479       350     34066
TYCO ELECTRONICS LTD              SHS    H8912P106     47559    1730680  SH       DEFINED    03       858850         0    871830
TYCO ELECTRONICS LTD              SHS    H8912P106      4822     175460  SH       DEFINED    15        90002         0     85458
TYCO ELECTRONICS LTD              SHS    H8912P106     38485    1400487  SH       DEFINED    22      1400487         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106        16        600  SH       DEFINED    40          600         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106         8        300  SH       DEFINED    48          300         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106      6864     249798  SH       DEFINED    48       249798         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106       554      20178  SH       DEFINED    49        15354      4824         0
TYCO ELECTRONICS LTD              SHS    H8912P106       975      35490  SH       DEFINED    49        35048         0       442
UBS AG-REG                        SHS    H89231338     30338    1863530  SH       DEFINED    03      1670837         0    192693
UBS AG-REG                        SHS    H89231338     33006    2027405  SH       DEFINED    15      1921479         0    105926
UBS AG-REG                        SHS    H89231338     22232    1365577  SH       DEFINED    22      1365577         0         0
UBS AG-REG                        SHS    H89231338      8836     542736  SH       DEFINED    38       105222    381235     56279
UBS AG-REG                        SHS    H89231338     66343    4075123  SH       DEFINED    40      3112833    140178    822112
UBS AG-REG                        SHS    H89231338     55487    3408273  SH       DEFINED    48      3408273         0         0
UBS AG-REG                        SHS    H89231338       696      42733  SH       DEFINED    49        42733         0         0
UBS AG-REG                        SHS    H89231338        30       1870  SH       DEFINED    49         1870         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104     11267     502978  SH       DEFINED    03       455805         0     47173
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        48       2139  SH       DEFINED    15         2139         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      4738     211540  SH       DEFINED    22       211540         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104       489      21850  SH       DEFINED    48        21850         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        37       1666  SH       DEFINED    49         1666         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1767      19820  SH       DEFINED    03        16490         0      3330
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        12        130  SH       DEFINED    04            0         0       130
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        50        560  SH       DEFINED    04          560         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      8789      98588  SH       DEFINED    15        98588         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     34303     384776  SH       DEFINED    38       218854    165922         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110    607788    6817585  SH       DEFINED    40      6400890    204698    211997
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     10054     112776  SH       DEFINED    42       112776         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      3475      38982  SH       DEFINED    48        38982         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       208       2335  SH       DEFINED    49         2215       120         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1358      15233  SH       DEFINED    49        15233         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1226      13750  SH       DEFINED    51        10050         0      3700
CHECK POINT SOFTWARE TECH         ORD    M22465104         9        260  SH       DEFINED    04          260         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      4135     117914  SH       DEFINED    15       117914         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      6961     198500  SH       DEFINED    22       198500         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      2939      83796  SH       DEFINED    48        83796         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       634      18066  SH       DEFINED    49        16076      1990         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      1041      29697  SH       DEFINED    49        29297         0       400
ELBIT IMAGING LTD                 ORD    M37605108      1198      53183  SH       DEFINED    15        53183         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101       107       1673  SH       DEFINED    48         1673         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101        48        750  SH       DEFINED    49          750         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101        51        800  SH       DEFINED    49          800         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113     11561     490503  SH       DEFINED    03       438801         0     51702
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      5463     231777  SH       DEFINED    22       231777         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113       767      32530  SH       DEFINED    48        32530         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104       400      25150  SH       DEFINED    48        25150         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186         6        170  SH       DEFINED    15          170         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186      1622      45808  SH       DEFINED    48        45808         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186         5        147  SH       DEFINED    49          147         0         0
CORE LABORATORIES N.V.            COM    N22717107       127        973  SH       DEFINED    15          973         0         0
CORE LABORATORIES N.V.            COM    N22717107      1048       8010  SH       DEFINED    49         4160         0      3850
CORE LABORATORIES N.V.            COM    N22717107       732       5600  SH       DEFINED    49         2500         0      3100
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       712      19575  SH       DEFINED    15        12978         0      6597
ORTHOFIX INTERNATIONAL NV         COM    N6748L102      2333      64133  SH       DEFINED    48        64133         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       154       4240  SH       DEFINED    49         4240         0         0
QIAGEN N.V.                       ORD    N72482107      3207     139504  SH       DEFINED    15       131923         0      7581
QIAGEN N.V.                       ORD    N72482107       316      13759  SH       DEFINED    22        13759         0         0
QIAGEN N.V.                       ORD    N72482107     27619    1201368  SH       DEFINED    40       419114         0    782254
QIAGEN N.V.                       ORD    N72482107      4293     186720  SH       DEFINED    48       186720         0         0
QIAGEN N.V.                       ORD    N72482107       230      10000  SH       DEFINED    49        10000         0         0
QIAGEN N.V.                       ORD    N72482107        24       1033  SH       DEFINED    49         1033         0         0
VISTAPRINT NV                     SHS    N93540107       152       2651  SH       DEFINED    15         2651         0         0
VISTAPRINT NV                     SHS    N93540107       184       3200  SH       DEFINED    48         3200         0         0
VISTAPRINT NV                     SHS    N93540107       154       2678  SH       DEFINED    49         2678         0         0
VISTAPRINT NV                     SHS    N93540107       300       5230  SH       DEFINED    49         5230         0         0
BANCO LATINOAMERICANO COME-E      SHS    P16994132       423      29471  SH       DEFINED    15        18941         0     10530
BANCO LATINOAMERICANO COME-E      SHS    P16994132       715      49813  SH       DEFINED    48        49813         0         0
BANCO LATINOAMERICANO COME-E      SHS    P16994132        29       2000  SH       DEFINED    49         2000         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105      1350      22210  SH       DEFINED    15         8589         0     13621
COPA HOLDINGS SA-CLASS A          CL A   P31076105      2434      40040  SH       DEFINED    48        40040         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105       219       3600  SH       DEFINED    49         3600         0         0
STEINER LEISURE LTD               ORD    P8744Y102       830      18724  SH       DEFINED    15        12064         0      6660
STEINER LEISURE LTD               ORD    P8744Y102      2208      49822  SH       DEFINED    48        49822         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       108      19620  SH       DEFINED    15        14870         0      4750
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       215      39202  SH       DEFINED    48        39202         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       110      20000  SH       DEFINED    49            0     20000         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107        52       8672  SH       DEFINED    15         8672         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       561      92961  SH       DEFINED    48        92961         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107        21       3470  SH       DEFINED    49         3470         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        13        400  SH       DEFINED    04          260       140         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      3902     118289  SH       DEFINED    15        58713         0     59576
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      8455     256281  SH       DEFINED    22       256281         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     14293     433248  SH       DEFINED    48       433248         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       335      10140  SH       DEFINED    49         7610      2200       330
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      1902      57665  SH       DEFINED    49        33185         0     24480
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102     10434     367663  SH       DEFINED    15       367663         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102         2         81  SH       DEFINED    49           81         0         0
DHT HOLDINGS INC                  COM    Y2065G105       208      53037  SH       DEFINED    15        44297         0      8740
DHT HOLDINGS INC                  COM    Y2065G105      1003     255974  SH       DEFINED    48       255974         0         0
DHT HOLDINGS INC                  COM    Y2065G105         5       1390  SH       DEFINED    49         1390         0         0
DHT HOLDINGS INC                  COM    Y2065G105        28       7090  SH       DEFINED    49         7090         0         0
DRYSHIPS INC                      SHS    Y2109Q101       272      46632  SH       DEFINED    40        42083         0      4549
DRYSHIPS INC                      SHS    Y2109Q101         4        600  SH       DEFINED    49          600         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       373      70330  SH       DEFINED    15        54130         0     16200
EAGLE BULK SHIPPING INC           COM    Y2187A101      1140     214673  SH       DEFINED    48       214673         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101         1        255  SH       DEFINED    49          255         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        25       3200  SH       DEFINED    04         3200         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102       149      19001  SH       DEFINED    15         5582         0     13419
FLEXTRONICS INTL LTD              ORD    Y2573F102        13       1658  SH       DEFINED    22         1658         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102         1        187  SH       DEFINED    48          187         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        22       2800  SH       DEFINED    49         2800         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        67       8584  SH       DEFINED    49         8584         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      6445     305307  SH       DEFINED    15       296762         0      8545
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      2106      99758  SH       DEFINED    48        99758         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         5        260  SH       DEFINED    49          260         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107        69       3290  SH       DEFINED    49         3290         0         0
GENERAL MARITIME CORP             SHS    Y2693R101       427      59412  SH       DEFINED    15        41159         0     18253
GENERAL MARITIME CORP             SHS    Y2693R101      1015     141218  SH       DEFINED    48       141218         0         0
GENERAL MARITIME CORP             SHS    Y2693R101        63       8745  SH       DEFINED    49         8745         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         2        280  SH       DEFINED    49          280         0         0
GIGAMEDIA LTD                     ORD    Y2711Y104       928     290810  SH       DEFINED    03            0         0    290810
GIGAMEDIA LTD                     ORD    Y2711Y104       225      70640  SH       DEFINED    48        70640         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       439      25000  SH       DEFINED    49        25000         0         0
OCEANFREIGHT INC                  SHS    Y64202107         1       1037  SH       DEFINED    15         1037         0         0
OCEANFREIGHT INC                  SHS    Y64202107         9      11698  SH       DEFINED    48        11698         0         0
TEEKAY CORP                       COM    Y8564W103       124       5457  SH       DEFINED    15         3692         0      1765
TEEKAY CORP                       COM    Y8564W103       617      27134  SH       DEFINED    48        27134         0         0
TEEKAY CORP                       COM    Y8564W103       313      13760  SH       DEFINED    49        13760         0         0
TEEKAY CORP                       COM    Y8564W103       224       9840  SH       DEFINED    49          110      9730         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102         9        692  SH       DEFINED    15          692         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        35       2785  SH       DEFINED    48         2785         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102       117       9310  SH       DEFINED    49         9310         0         0
VERIGY LTD                        SHS    Y93691106     12822    1146852  SH       DEFINED    03       994797         0    152055
VERIGY LTD                        SHS    Y93691106      6613     591520  SH       DEFINED    22       591520         0         0
VERIGY LTD                        SHS    Y93691106      3789     338940  SH       DEFINED    48       338940         0         0
VERIGY LTD                        SHS    Y93691106        14       1268  SH       DEFINED    49         1104         0       164
VERIGY LTD                        SHS    Y93691106        34       3049  SH       DEFINED    49         2767       166       116